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Banner Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $3,439,335,000 | 99 |
| U.S. Government securities | $1,771,346,000 | 123 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $1,771,346,000 | 111 |
| Securities issued by states & political subdivisions | $598,937,000 | 58 |
| Other domestic debt securities | $1,043,347,000 | 57 |
| Privately issued residential mortgage-backed securities | $602,819,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,109,000 | 112 |
| Structured financial products - Total | $279,424,000 | 65 |
| Other domestic debt securities - All other | $125,994,000 | 81 |
| Foreign debt securities | $25,588,000 | 42 |
| 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 | $635,845,000 | 208 |
| Mortgage-backed securities | $2,373,508,000 | 81 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $871,771,000 | 92 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $573,015,000 | 82 |
| Privately issued | $602,819,000 | 17 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $241,994,000 | 66 |
| Other commercial mortgage-backed securities | $83,909,000 | 137 |
| Held to maturity securities (book value) | $1,059,387,000 | 90 |
| Available-for-sale securities (fair market value) | $2,379,831,000 | 100 |
| Total debt securities | $3,439,219,000 | 97 |
| Structured notes | ||
| Amortized cost | $33,130,000 | 58 |
| Fair value | $33,109,000 | 51 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $3,376,679,000 | 102 |
| U.S. Government securities | $1,762,971,000 | 125 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $1,762,971,000 | 114 |
| Securities issued by states & political subdivisions | $603,358,000 | 59 |
| Other domestic debt securities | $984,567,000 | 57 |
| Privately issued residential mortgage-backed securities | $575,854,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,544,000 | 118 |
| Structured financial products - Total | $278,344,000 | 68 |
| Other domestic debt securities - All other | $97,825,000 | 100 |
| Foreign debt securities | $25,580,000 | 43 |
| 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 | $641,398,000 | 204 |
| Mortgage-backed securities | $2,336,120,000 | 84 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $853,747,000 | 95 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $562,719,000 | 84 |
| Privately issued | $575,854,000 | 17 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $239,356,000 | 68 |
| Other commercial mortgage-backed securities | $104,444,000 | 122 |
| Held to maturity securities (book value) | $1,082,505,000 | 88 |
| Available-for-sale securities (fair market value) | $2,293,971,000 | 105 |
| Total debt securities | $3,376,475,000 | 100 |
| Structured notes | ||
| Amortized cost | $33,158,000 | 55 |
| Fair value | $32,544,000 | 46 |
| Trading account assets | $25,268,000 | 81 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $3,570,989,000 | 100 |
| U.S. Government securities | $1,869,436,000 | 119 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $1,869,436,000 | 112 |
| Securities issued by states & political subdivisions | $646,922,000 | 52 |
| Other domestic debt securities | $1,028,894,000 | 54 |
| Privately issued residential mortgage-backed securities | $614,162,000 | 16 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,795,000 | 112 |
| Structured financial products - Total | $275,401,000 | 67 |
| Other domestic debt securities - All other | $106,536,000 | 91 |
| Foreign debt securities | $25,545,000 | 46 |
| 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 | $649,025,000 | 204 |
| Mortgage-backed securities | $2,470,422,000 | 82 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $905,821,000 | 90 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $591,495,000 | 82 |
| Privately issued | $614,162,000 | 16 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $251,679,000 | 66 |
| Other commercial mortgage-backed securities | $107,265,000 | 118 |
| Held to maturity securities (book value) | $1,098,925,000 | 86 |
| Available-for-sale securities (fair market value) | $2,471,872,000 | 101 |
| Total debt securities | $3,570,799,000 | 98 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $25,659,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $3,764,079,000 | 102 |
| U.S. Government securities | $2,009,897,000 | 122 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,009,897,000 | 105 |
| Securities issued by states & political subdivisions | $663,689,000 | 58 |
| Other domestic debt securities | $1,064,734,000 | 57 |
| Privately issued residential mortgage-backed securities | $630,342,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,872,000 | 202 |
| Structured financial products - Total | $302,281,000 | 66 |
| Other domestic debt securities - All other | $118,239,000 | 89 |
| Foreign debt securities | $25,499,000 | 42 |
| 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 | $685,678,000 | 191 |
| Mortgage-backed securities | $2,624,158,000 | 84 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $932,787,000 | 96 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $648,361,000 | 81 |
| Privately issued | $630,342,000 | 17 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $290,393,000 | 68 |
| Other commercial mortgage-backed securities | $122,275,000 | 117 |
| Held to maturity securities (book value) | $1,109,959,000 | 87 |
| Available-for-sale securities (fair market value) | $2,653,860,000 | 103 |
| Total debt securities | $3,763,819,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $28,591,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $3,907,172,000 | 104 |
| U.S. Government securities | $2,073,347,000 | 123 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $2,073,347,000 | 108 |
| Securities issued by states & political subdivisions | $752,934,000 | 55 |
| Other domestic debt securities | $1,055,234,000 | 58 |
| Privately issued residential mortgage-backed securities | $636,097,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $296,443,000 | 64 |
| Other domestic debt securities - All other | $122,694,000 | 94 |
| Foreign debt securities | $25,483,000 | 45 |
| 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 | $601,440,000 | 180 |
| Mortgage-backed securities | $2,691,968,000 | 89 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $937,794,000 | 103 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $652,769,000 | 83 |
| Privately issued | $636,097,000 | 17 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $285,220,000 | 66 |
| Other commercial mortgage-backed securities | $180,088,000 | 97 |
| Held to maturity securities (book value) | $1,117,967,000 | 92 |
| Available-for-sale securities (fair market value) | $2,789,031,000 | 108 |
| Total debt securities | $3,907,000,000 | 102 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $48,033,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $37,150,000 | 61 |
| 2022-09-30 | Rank | |
| Total securities | $4,129,682,000 | 101 |
| U.S. Government securities | $2,086,967,000 | 128 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $2,086,967,000 | 112 |
| Securities issued by states & political subdivisions | $749,422,000 | 58 |
| Other domestic debt securities | $1,142,539,000 | 50 |
| Privately issued residential mortgage-backed securities | $644,390,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $374,661,000 | 47 |
| Other domestic debt securities - All other | $123,488,000 | 96 |
| Foreign debt securities | $150,491,000 | 25 |
| 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 | $515,427,000 | 195 |
| Mortgage-backed securities | $2,712,454,000 | 90 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $949,480,000 | 103 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $635,175,000 | 91 |
| Privately issued | $644,390,000 | 17 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $296,656,000 | 65 |
| Other commercial mortgage-backed securities | $186,753,000 | 105 |
| Held to maturity securities (book value) | $1,133,246,000 | 90 |
| Available-for-sale securities (fair market value) | $2,996,173,000 | 102 |
| Total debt securities | $4,129,417,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $67,130,000 | 57 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $38,801,000 | 64 |
| 2022-06-30 | Rank | |
| Total securities | $4,246,771,000 | 101 |
| U.S. Government securities | $2,322,141,000 | 124 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $2,322,141,000 | 102 |
| Securities issued by states & political subdivisions | $742,324,000 | 59 |
| Other domestic debt securities | $1,031,395,000 | 50 |
| Privately issued residential mortgage-backed securities | $701,813,000 | 18 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $201,252,000 | 45 |
| Other domestic debt securities - All other | $128,330,000 | 96 |
| Foreign debt securities | $150,751,000 | 25 |
| 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 | $531,780,000 | 184 |
| Mortgage-backed securities | $3,003,323,000 | 87 |
| Certificates of participation in pools of residential mortgages | $1,005,014,000 | 107 |
| Issued or guaranteed by U.S. | $1,005,014,000 | 106 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,295,932,000 | 66 |
| CMOs issued by government agencies or sponsored agencies | $594,119,000 | 92 |
| Privately issued | $701,813,000 | 17 |
| Commercial mortgage-backed securities | $702,377,000 | 84 |
| Commercial mortgage pass-through securities | $330,497,000 | 64 |
| Other commercial mortgage-backed securities | $371,880,000 | 85 |
| Held to maturity securities (book value) | $1,152,189,000 | 84 |
| Available-for-sale securities (fair market value) | $3,094,422,000 | 103 |
| Total debt securities | $4,246,609,000 | 100 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $50,115,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $32,842,000 | 59 |
| 2022-03-31 | Rank | |
| Total securities | $4,163,962,000 | 101 |
| U.S. Government securities | $2,303,434,000 | 125 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $2,303,434,000 | 106 |
| Securities issued by states & political subdivisions | $703,200,000 | 66 |
| Other domestic debt securities | $1,005,769,000 | 49 |
| Privately issued residential mortgage-backed securities | $681,701,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,267,000 | 379 |
| Structured financial products - Total | $202,406,000 | 40 |
| Other domestic debt securities - All other | $118,395,000 | 96 |
| Foreign debt securities | $151,086,000 | 24 |
| 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 | $529,449,000 | 183 |
| Mortgage-backed securities | $2,962,878,000 | 90 |
| Certificates of participation in pools of residential mortgages | $1,073,337,000 | 104 |
| Issued or guaranteed by U.S. | $1,073,337,000 | 102 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,158,293,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $476,592,000 | 105 |
| Privately issued | $681,701,000 | 17 |
| Commercial mortgage-backed securities | $731,248,000 | 78 |
| Commercial mortgage pass-through securities | $321,369,000 | 64 |
| Other commercial mortgage-backed securities | $409,879,000 | 82 |
| Held to maturity securities (book value) | $1,015,942,000 | 80 |
| Available-for-sale securities (fair market value) | $3,147,547,000 | 108 |
| Total debt securities | $4,163,489,000 | 99 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $42,039,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $18,574,000 | 64 |
| 2021-12-31 | Rank | |
| Total securities | $4,159,915,000 | 104 |
| U.S. Government securities | $2,317,854,000 | 125 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $2,317,854,000 | 112 |
| Securities issued by states & political subdivisions | $734,647,000 | 62 |
| Other domestic debt securities | $956,540,000 | 50 |
| Privately issued residential mortgage-backed securities | $572,978,000 | 17 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,382,000 | 386 |
| Structured financial products - Total | $203,052,000 | 37 |
| Other domestic debt securities - All other | $118,136,000 | 97 |
| Foreign debt securities | $151,307,000 | 24 |
| 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 | $528,801,000 | 173 |
| Mortgage-backed securities | $2,923,781,000 | 92 |
| Certificates of participation in pools of residential mortgages | $1,174,817,000 | 100 |
| Issued or guaranteed by U.S. | $1,174,817,000 | 100 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,003,490,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $430,512,000 | 119 |
| Privately issued | $572,978,000 | 17 |
| Commercial mortgage-backed securities | $745,474,000 | 79 |
| Commercial mortgage pass-through securities | $259,600,000 | 72 |
| Other commercial mortgage-backed securities | $485,874,000 | 78 |
| Held to maturity securities (book value) | $521,355,000 | 105 |
| Available-for-sale securities (fair market value) | $3,638,993,000 | 103 |
| Total debt securities | $4,160,347,000 | 103 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $47,826,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $11,336,000 | 73 |
| 2021-09-30 | Rank | |
| Total securities | $3,894,283,000 | 110 |
| U.S. Government securities | $2,466,963,000 | 116 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $2,466,963,000 | 106 |
| Securities issued by states & political subdivisions | $707,497,000 | 61 |
| Other domestic debt securities | $593,711,000 | 64 |
| Privately issued residential mortgage-backed securities | $210,668,000 | 34 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,524,000 | 386 |
| Structured financial products - Total | $203,100,000 | 36 |
| Other domestic debt securities - All other | $165,027,000 | 67 |
| Foreign debt securities | $126,216,000 | 25 |
| 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 | $509,996,000 | 178 |
| Mortgage-backed securities | $2,661,492,000 | 100 |
| Certificates of participation in pools of residential mortgages | $1,239,313,000 | 94 |
| Issued or guaranteed by U.S. | $1,239,313,000 | 94 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $688,390,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $477,722,000 | 109 |
| Privately issued | $210,668,000 | 32 |
| Commercial mortgage-backed securities | $733,789,000 | 75 |
| Commercial mortgage pass-through securities | $268,100,000 | 66 |
| Other commercial mortgage-backed securities | $465,689,000 | 77 |
| Held to maturity securities (book value) | $447,812,000 | 106 |
| Available-for-sale securities (fair market value) | $3,446,575,000 | 103 |
| Total debt securities | $3,894,386,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $52,501,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $15,549,000 | 71 |
| 2021-06-30 | Rank | |
| Total securities | $3,731,235,000 | 110 |
| U.S. Government securities | $2,529,012,000 | 114 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,529,012,000 | 103 |
| Securities issued by states & political subdivisions | $729,914,000 | 55 |
| Other domestic debt securities | $436,836,000 | 74 |
| Privately issued residential mortgage-backed securities | $73,956,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,638,000 | 388 |
| Structured financial products - Total | $75,000,000 | 45 |
| Other domestic debt securities - All other | $272,850,000 | 51 |
| Foreign debt securities | $35,583,000 | 35 |
| 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 | $515,331,000 | 180 |
| Mortgage-backed securities | $2,584,609,000 | 98 |
| Certificates of participation in pools of residential mortgages | $1,297,638,000 | 91 |
| Issued or guaranteed by U.S. | $1,297,638,000 | 91 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $555,030,000 | 100 |
| CMOs issued by government agencies or sponsored agencies | $481,074,000 | 103 |
| Privately issued | $73,956,000 | 52 |
| Commercial mortgage-backed securities | $731,941,000 | 73 |
| Commercial mortgage pass-through securities | $276,487,000 | 60 |
| Other commercial mortgage-backed securities | $455,454,000 | 77 |
| Held to maturity securities (book value) | $455,366,000 | 96 |
| Available-for-sale securities (fair market value) | $3,275,979,000 | 103 |
| Total debt securities | $3,731,345,000 | 109 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $53,133,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $16,464,000 | 72 |
| 2021-03-31 | Rank | |
| Total securities | $3,431,617,000 | 116 |
| U.S. Government securities | $2,480,485,000 | 109 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,480,485,000 | 99 |
| Securities issued by states & political subdivisions | $687,474,000 | 56 |
| Other domestic debt securities | $262,978,000 | 98 |
| Privately issued residential mortgage-backed securities | $1,639,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,748,000 | 383 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $246,199,000 | 54 |
| Foreign debt securities | $778,000 | 201 |
| 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 | $482,690,000 | 182 |
| Mortgage-backed securities | $2,462,421,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,228,626,000 | 86 |
| Issued or guaranteed by U.S. | $1,228,626,000 | 86 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $495,927,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $494,288,000 | 99 |
| Privately issued | $1,639,000 | 241 |
| Commercial mortgage-backed securities | $737,868,000 | 69 |
| Commercial mortgage pass-through securities | $274,297,000 | 57 |
| Other commercial mortgage-backed securities | $463,571,000 | 76 |
| Held to maturity securities (book value) | $441,955,000 | 95 |
| Available-for-sale securities (fair market value) | $2,989,760,000 | 106 |
| Total debt securities | $3,431,714,000 | 114 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $50,280,000 | 69 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $17,918,000 | 73 |
| 2020-12-31 | Rank | |
| Total securities | $2,699,734,000 | 126 |
| U.S. Government securities | $1,815,975,000 | 122 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,815,975,000 | 114 |
| Securities issued by states & political subdivisions | $661,646,000 | 55 |
| Other domestic debt securities | $222,206,000 | 102 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 354 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,857,000 | 359 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $216,677,000 | 53 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $421,875,000 | 196 |
| Mortgage-backed securities | $1,713,866,000 | 111 |
| Certificates of participation in pools of residential mortgages | $523,286,000 | 134 |
| Issued or guaranteed by U.S. | $523,286,000 | 133 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $528,718,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $527,046,000 | 94 |
| Privately issued | $1,672,000 | 223 |
| Commercial mortgage-backed securities | $661,862,000 | 73 |
| Commercial mortgage pass-through securities | $248,631,000 | 57 |
| Other commercial mortgage-backed securities | $413,231,000 | 77 |
| Held to maturity securities (book value) | $418,994,000 | 85 |
| Available-for-sale securities (fair market value) | $2,280,833,000 | 121 |
| Total debt securities | $2,699,826,000 | 124 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $64,037,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $22,327,000 | 70 |
| 2020-09-30 | Rank | |
| Total securities | $2,583,656,000 | 126 |
| U.S. Government securities | $1,375,738,000 | 138 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,375,738,000 | 130 |
| Securities issued by states & political subdivisions | $633,393,000 | 53 |
| Other domestic debt securities | $124,371,000 | 152 |
| Privately issued residential mortgage-backed securities | $70,018,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,943,000 | 340 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $50,410,000 | 148 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $385,535,000 | 210 |
| Mortgage-backed securities | $1,315,184,000 | 124 |
| Certificates of participation in pools of residential mortgages | $138,217,000 | 332 |
| Issued or guaranteed by U.S. | $138,217,000 | 329 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $515,769,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $445,751,000 | 105 |
| Privately issued | $70,018,000 | 50 |
| Commercial mortgage-backed securities | $661,198,000 | 70 |
| Commercial mortgage pass-through securities | $253,778,000 | 55 |
| Other commercial mortgage-backed securities | $407,420,000 | 70 |
| Held to maturity securities (book value) | $425,075,000 | 77 |
| Available-for-sale securities (fair market value) | $1,708,427,000 | 138 |
| Total debt securities | $2,133,503,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $66,767,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,912,000 | 72 |
| 2020-06-30 | Rank | |
| Total securities | $2,426,809,000 | 127 |
| U.S. Government securities | $1,426,222,000 | 132 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,426,222,000 | 119 |
| Securities issued by states & political subdivisions | $619,091,000 | 50 |
| Other domestic debt securities | $41,545,000 | 329 |
| Privately issued residential mortgage-backed securities | $1,737,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,068,000 | 304 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,740,000 | 204 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,901,000 | 219 |
| Mortgage-backed securities | $1,295,830,000 | 122 |
| Certificates of participation in pools of residential mortgages | $157,460,000 | 306 |
| Issued or guaranteed by U.S. | $157,460,000 | 301 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $562,836,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $561,099,000 | 89 |
| Privately issued | $1,737,000 | 206 |
| Commercial mortgage-backed securities | $575,534,000 | 76 |
| Commercial mortgage pass-through securities | $262,803,000 | 51 |
| Other commercial mortgage-backed securities | $312,731,000 | 76 |
| Held to maturity securities (book value) | $436,967,000 | 77 |
| Available-for-sale securities (fair market value) | $1,649,891,000 | 136 |
| Total debt securities | $2,086,858,000 | 132 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $68,697,000 | 75 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $24,555,000 | 71 |
| 2020-03-31 | Rank | |
| Total securities | $1,983,474,000 | 135 |
| U.S. Government securities | $1,404,421,000 | 130 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,404,421,000 | 121 |
| Securities issued by states & political subdivisions | $546,399,000 | 52 |
| Other domestic debt securities | $32,750,000 | 361 |
| Privately issued residential mortgage-backed securities | $1,775,000 | 343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,090,000 | 280 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $26,885,000 | 232 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $336,627,000 | 223 |
| Mortgage-backed securities | $1,368,278,000 | 118 |
| Certificates of participation in pools of residential mortgages | $177,353,000 | 275 |
| Issued or guaranteed by U.S. | $177,353,000 | 269 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $628,766,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $626,991,000 | 83 |
| Privately issued | $1,775,000 | 203 |
| Commercial mortgage-backed securities | $562,159,000 | 75 |
| Commercial mortgage pass-through securities | $266,548,000 | 49 |
| Other commercial mortgage-backed securities | $295,611,000 | 81 |
| Held to maturity securities (book value) | $433,129,000 | 78 |
| Available-for-sale securities (fair market value) | $1,550,441,000 | 134 |
| Total debt securities | $1,983,567,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $63,574,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $23,125,000 | 74 |
| 2019-12-31 | Rank | |
| Total securities | $1,728,096,000 | 137 |
| U.S. Government securities | $1,449,776,000 | 129 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,449,776,000 | 120 |
| Securities issued by states & political subdivisions | $270,893,000 | 99 |
| Other domestic debt securities | $7,427,000 | 757 |
| Privately issued residential mortgage-backed securities | $1,802,000 | 331 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $4,575,000 | 253 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,050,000 | 1,101 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $298,289,000 | 222 |
| Mortgage-backed securities | $1,410,867,000 | 117 |
| Certificates of participation in pools of residential mortgages | $184,885,000 | 254 |
| Issued or guaranteed by U.S. | $184,885,000 | 248 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $676,472,000 | 87 |
| CMOs issued by government agencies or sponsored agencies | $674,670,000 | 82 |
| Privately issued | $1,802,000 | 202 |
| Commercial mortgage-backed securities | $549,510,000 | 72 |
| Commercial mortgage pass-through securities | $260,837,000 | 46 |
| Other commercial mortgage-backed securities | $288,673,000 | 78 |
| Held to maturity securities (book value) | $230,662,000 | 116 |
| Available-for-sale securities (fair market value) | $1,497,434,000 | 136 |
| Total debt securities | $1,728,095,000 | 135 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $40,618,000 | 66 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,746,000 | 70 |
| 2019-09-30 | Rank | |
| Total securities | $1,712,318,000 | 140 |
| U.S. Government securities | $1,441,507,000 | 131 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,441,507,000 | 120 |
| Securities issued by states & political subdivisions | $262,866,000 | 101 |
| Other domestic debt securities | $7,945,000 | 732 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 339 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $4,810,000 | 238 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,300,000 | 1,060 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,835,000 | 223 |
| Mortgage-backed securities | $1,386,343,000 | 118 |
| Certificates of participation in pools of residential mortgages | $157,300,000 | 276 |
| Issued or guaranteed by U.S. | $157,300,000 | 272 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $671,777,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $669,942,000 | 86 |
| Privately issued | $1,835,000 | 196 |
| Commercial mortgage-backed securities | $557,266,000 | 67 |
| Commercial mortgage pass-through securities | $272,481,000 | 44 |
| Other commercial mortgage-backed securities | $284,785,000 | 76 |
| Held to maturity securities (book value) | $223,406,000 | 126 |
| Available-for-sale securities (fair market value) | $1,488,912,000 | 136 |
| Total debt securities | $1,712,318,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $44,705,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $14,143,000 | 71 |
| 2019-06-30 | Rank | |
| Total securities | $1,703,519,000 | 141 |
| U.S. Government securities | $1,453,964,000 | 131 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,453,964,000 | 121 |
| Securities issued by states & political subdivisions | $241,329,000 | 113 |
| Other domestic debt securities | $8,226,000 | 697 |
| Privately issued residential mortgage-backed securities | $1,868,000 | 313 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $5,058,000 | 218 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,300,000 | 1,074 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $296,001,000 | 229 |
| Mortgage-backed securities | $1,386,195,000 | 115 |
| Certificates of participation in pools of residential mortgages | $159,497,000 | 275 |
| Issued or guaranteed by U.S. | $159,497,000 | 275 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $721,948,000 | 86 |
| CMOs issued by government agencies or sponsored agencies | $720,080,000 | 81 |
| Privately issued | $1,868,000 | 200 |
| Commercial mortgage-backed securities | $504,750,000 | 65 |
| Commercial mortgage pass-through securities | $212,645,000 | 51 |
| Other commercial mortgage-backed securities | $292,105,000 | 69 |
| Held to maturity securities (book value) | $195,750,000 | 147 |
| Available-for-sale securities (fair market value) | $1,507,769,000 | 135 |
| Total debt securities | $1,703,519,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $39,066,000 | 68 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $10,788,000 | 73 |
| 2019-03-31 | Rank | |
| Total securities | $1,763,625,000 | 133 |
| U.S. Government securities | $1,480,496,000 | 130 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,480,496,000 | 118 |
| Securities issued by states & political subdivisions | $264,162,000 | 101 |
| Other domestic debt securities | $18,545,000 | 439 |
| Privately issued residential mortgage-backed securities | $1,901,000 | 315 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $15,344,000 | 135 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,300,000 | 1,080 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,161,000 | 228 |
| Mortgage-backed securities | $1,400,107,000 | 108 |
| Certificates of participation in pools of residential mortgages | $167,135,000 | 266 |
| Issued or guaranteed by U.S. | $167,135,000 | 265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $724,176,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $722,275,000 | 78 |
| Privately issued | $1,901,000 | 202 |
| Commercial mortgage-backed securities | $508,796,000 | 61 |
| Commercial mortgage pass-through securities | $211,818,000 | 52 |
| Other commercial mortgage-backed securities | $296,978,000 | 65 |
| Held to maturity securities (book value) | $210,857,000 | 141 |
| Available-for-sale securities (fair market value) | $1,552,346,000 | 130 |
| Total debt securities | $1,763,203,000 | 131 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $32,341,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,267,000 | 83 |
| 2018-12-31 | Rank | |
| Total securities | $1,807,089,000 | 136 |
| U.S. Government securities | $1,512,434,000 | 124 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,512,434,000 | 109 |
| Securities issued by states & political subdivisions | $271,629,000 | 102 |
| Other domestic debt securities | $22,674,000 | 370 |
| Privately issued residential mortgage-backed securities | $1,936,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $19,438,000 | 117 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,300,000 | 1,077 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $308,175,000 | 229 |
| Mortgage-backed securities | $1,425,060,000 | 108 |
| Certificates of participation in pools of residential mortgages | $170,345,000 | 261 |
| Issued or guaranteed by U.S. | $170,345,000 | 261 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $742,922,000 | 84 |
| CMOs issued by government agencies or sponsored agencies | $740,986,000 | 80 |
| Privately issued | $1,936,000 | 202 |
| Commercial mortgage-backed securities | $511,793,000 | 59 |
| Commercial mortgage pass-through securities | $214,948,000 | 49 |
| Other commercial mortgage-backed securities | $296,845,000 | 60 |
| Held to maturity securities (book value) | $223,556,000 | 144 |
| Available-for-sale securities (fair market value) | $1,583,181,000 | 132 |
| Total debt securities | $1,806,736,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $28,764,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,868,000 | 90 |
| 2018-09-30 | Rank | |
| Total securities | $1,601,747,000 | 141 |
| U.S. Government securities | $1,346,010,000 | 130 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $1,346,010,000 | 118 |
| Securities issued by states & political subdivisions | $232,156,000 | 121 |
| Other domestic debt securities | $23,165,000 | 352 |
| Privately issued residential mortgage-backed securities | $1,970,000 | 236 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $19,895,000 | 109 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,300,000 | 1,082 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $269,997,000 | 250 |
| Mortgage-backed securities | $1,273,364,000 | 115 |
| Certificates of participation in pools of residential mortgages | $168,930,000 | 267 |
| Issued or guaranteed by U.S. | $168,930,000 | 266 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $703,301,000 | 81 |
| CMOs issued by government agencies or sponsored agencies | $701,331,000 | 80 |
| Privately issued | $1,970,000 | 199 |
| Commercial mortgage-backed securities | $401,133,000 | 68 |
| Commercial mortgage pass-through securities | $164,761,000 | 55 |
| Other commercial mortgage-backed securities | $236,372,000 | 72 |
| Held to maturity securities (book value) | $246,037,000 | 136 |
| Available-for-sale securities (fair market value) | $1,355,294,000 | 141 |
| Total debt securities | $1,601,331,000 | 140 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $31,183,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,519,000 | 82 |
| 2018-06-30 | Rank | |
| Total securities | $1,601,047,000 | 139 |
| U.S. Government securities | $1,338,034,000 | 128 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,338,034,000 | 117 |
| Securities issued by states & political subdivisions | $234,218,000 | 123 |
| Other domestic debt securities | $28,334,000 | 338 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $25,029,000 | 100 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,300,000 | 1,081 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $266,416,000 | 252 |
| Mortgage-backed securities | $1,262,673,000 | 117 |
| Certificates of participation in pools of residential mortgages | $160,451,000 | 283 |
| Issued or guaranteed by U.S. | $160,451,000 | 282 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $689,153,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $687,148,000 | 79 |
| Privately issued | $2,005,000 | 200 |
| Commercial mortgage-backed securities | $413,069,000 | 66 |
| Commercial mortgage pass-through securities | $169,775,000 | 51 |
| Other commercial mortgage-backed securities | $243,294,000 | 67 |
| Held to maturity securities (book value) | $250,339,000 | 135 |
| Available-for-sale securities (fair market value) | $1,350,247,000 | 141 |
| Total debt securities | $1,600,586,000 | 137 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $30,910,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $5,370,000 | 80 |
| 2018-03-31 | Rank | |
| Total securities | $1,617,647,000 | 137 |
| U.S. Government securities | $1,343,994,000 | 121 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $1,343,994,000 | 114 |
| Securities issued by states & political subdivisions | $233,249,000 | 128 |
| Other domestic debt securities | $34,706,000 | 273 |
| Privately issued residential mortgage-backed securities | $2,141,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $26,715,000 | 94 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $5,850,000 | 579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,222,000 | 267 |
| Mortgage-backed securities | $1,204,118,000 | 121 |
| Certificates of participation in pools of residential mortgages | $152,097,000 | 302 |
| Issued or guaranteed by U.S. | $152,097,000 | 301 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $699,282,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $697,141,000 | 74 |
| Privately issued | $2,141,000 | 200 |
| Commercial mortgage-backed securities | $352,739,000 | 70 |
| Commercial mortgage pass-through securities | $104,518,000 | 59 |
| Other commercial mortgage-backed securities | $248,221,000 | 66 |
| Held to maturity securities (book value) | $249,563,000 | 137 |
| Available-for-sale securities (fair market value) | $1,362,386,000 | 136 |
| Total debt securities | $1,611,949,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $29,685,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $4,211,000 | 80 |
| Revaluation losses on off-balance sheet contracts | $4,211,000 | 83 |
| 2017-12-31 | Rank | |
| Total securities | $1,124,956,000 | 172 |
| U.S. Government securities | $854,618,000 | 168 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $854,618,000 | 155 |
| Securities issued by states & political subdivisions | $229,338,000 | 134 |
| Other domestic debt securities | $35,421,000 | 261 |
| Privately issued residential mortgage-backed securities | $2,178,000 | 208 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $27,261,000 | 87 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,982,000 | 563 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $5,579,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,305,000 | 266 |
| Mortgage-backed securities | $785,762,000 | 151 |
| Certificates of participation in pools of residential mortgages | $77,650,000 | 511 |
| Issued or guaranteed by U.S. | $77,650,000 | 510 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $441,671,000 | 101 |
| CMOs issued by government agencies or sponsored agencies | $439,493,000 | 95 |
| Privately issued | $2,178,000 | 198 |
| Commercial mortgage-backed securities | $266,441,000 | 82 |
| Commercial mortgage pass-through securities | $87,721,000 | 64 |
| Other commercial mortgage-backed securities | $178,720,000 | 74 |
| Held to maturity securities (book value) | $247,286,000 | 136 |
| Available-for-sale securities (fair market value) | $877,670,000 | 177 |
| Total debt securities | $1,119,379,000 | 169 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $26,802,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $4,584,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $4,584,000 | 77 |
| 2017-09-30 | Rank | |
| Total securities | $1,554,873,000 | 136 |
| U.S. Government securities | $1,228,460,000 | 127 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,228,460,000 | 119 |
| Securities issued by states & political subdivisions | $279,460,000 | 108 |
| Other domestic debt securities | $41,368,000 | 244 |
| Privately issued residential mortgage-backed securities | $2,215,000 | 213 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $27,714,000 | 80 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $11,439,000 | 393 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,585,000 | 207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,532,000 | 265 |
| Mortgage-backed securities | $1,144,670,000 | 116 |
| Certificates of participation in pools of residential mortgages | $172,129,000 | 278 |
| Issued or guaranteed by U.S. | $172,129,000 | 277 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $654,881,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $652,666,000 | 75 |
| Privately issued | $2,215,000 | 202 |
| Commercial mortgage-backed securities | $317,660,000 | 69 |
| Commercial mortgage pass-through securities | $120,216,000 | 51 |
| Other commercial mortgage-backed securities | $197,444,000 | 68 |
| Held to maturity securities (book value) | $251,143,000 | 133 |
| Available-for-sale securities (fair market value) | $1,303,730,000 | 134 |
| Total debt securities | $1,549,290,000 | 134 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $29,709,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $6,575,000 | 72 |
| Revaluation losses on off-balance sheet contracts | $6,575,000 | 69 |
| 2017-06-30 | Rank | |
| Total securities | $1,513,551,000 | 138 |
| U.S. Government securities | $1,183,919,000 | 132 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,183,919,000 | 122 |
| Securities issued by states & political subdivisions | $282,029,000 | 105 |
| Other domestic debt securities | $42,054,000 | 241 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $28,218,000 | 75 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $11,584,000 | 398 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $5,549,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,058,000 | 235 |
| Mortgage-backed securities | $1,097,913,000 | 123 |
| Certificates of participation in pools of residential mortgages | $170,278,000 | 280 |
| Issued or guaranteed by U.S. | $170,278,000 | 279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $618,484,000 | 83 |
| CMOs issued by government agencies or sponsored agencies | $616,232,000 | 81 |
| Privately issued | $2,252,000 | 207 |
| Commercial mortgage-backed securities | $309,151,000 | 72 |
| Commercial mortgage pass-through securities | $124,227,000 | 50 |
| Other commercial mortgage-backed securities | $184,924,000 | 67 |
| Held to maturity securities (book value) | $254,534,000 | 133 |
| Available-for-sale securities (fair market value) | $1,259,017,000 | 140 |
| Total debt securities | $1,508,002,000 | 136 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $31,757,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $7,140,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $7,140,000 | 67 |
| 2017-03-31 | Rank | |
| Total securities | $1,447,804,000 | 142 |
| U.S. Government securities | $1,124,642,000 | 135 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,124,642,000 | 126 |
| Securities issued by states & political subdivisions | $280,387,000 | 108 |
| Other domestic debt securities | $42,677,000 | 242 |
| Privately issued residential mortgage-backed securities | $2,289,000 | 229 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $28,693,000 | 77 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $11,695,000 | 397 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $98,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $304,413,000 | 241 |
| Mortgage-backed securities | $1,037,408,000 | 126 |
| Certificates of participation in pools of residential mortgages | $154,101,000 | 299 |
| Issued or guaranteed by U.S. | $154,101,000 | 298 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $628,832,000 | 82 |
| CMOs issued by government agencies or sponsored agencies | $626,543,000 | 81 |
| Privately issued | $2,289,000 | 218 |
| Commercial mortgage-backed securities | $254,475,000 | 77 |
| Commercial mortgage pass-through securities | $117,695,000 | 52 |
| Other commercial mortgage-backed securities | $136,780,000 | 82 |
| Held to maturity securities (book value) | $252,723,000 | 137 |
| Available-for-sale securities (fair market value) | $1,195,081,000 | 145 |
| Total debt securities | $1,447,706,000 | 141 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $30,960,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $6,541,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $6,541,000 | 67 |
| 2016-12-31 | Rank | |
| Total securities | $1,028,319,000 | 179 |
| U.S. Government securities | $704,054,000 | 182 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $704,054,000 | 176 |
| Securities issued by states & political subdivisions | $280,628,000 | 104 |
| Other domestic debt securities | $43,539,000 | 238 |
| Privately issued residential mortgage-backed securities | $2,713,000 | 224 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $28,993,000 | 77 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $11,833,000 | 384 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $98,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,678,000 | 219 |
| Mortgage-backed securities | $651,215,000 | 167 |
| Certificates of participation in pools of residential mortgages | $108,014,000 | 397 |
| Issued or guaranteed by U.S. | $108,014,000 | 396 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $342,105,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $339,392,000 | 114 |
| Privately issued | $2,713,000 | 211 |
| Commercial mortgage-backed securities | $201,096,000 | 89 |
| Commercial mortgage pass-through securities | $104,108,000 | 54 |
| Other commercial mortgage-backed securities | $96,988,000 | 97 |
| Held to maturity securities (book value) | $254,045,000 | 135 |
| Available-for-sale securities (fair market value) | $774,274,000 | 195 |
| Total debt securities | $1,028,220,000 | 176 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $31,740,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $7,507,000 | 68 |
| Revaluation losses on off-balance sheet contracts | $7,507,000 | 65 |
| 2016-09-30 | Rank | |
| Total securities | $1,234,492,000 | 156 |
| U.S. Government securities | $872,066,000 | 153 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $872,066,000 | 146 |
| Securities issued by states & political subdivisions | $317,673,000 | 90 |
| Other domestic debt securities | $44,655,000 | 234 |
| Privately issued residential mortgage-backed securities | $2,762,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $29,720,000 | 77 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,173,000 | 378 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $98,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,973,000 | 206 |
| Mortgage-backed securities | $818,239,000 | 143 |
| Certificates of participation in pools of residential mortgages | $144,479,000 | 305 |
| Issued or guaranteed by U.S. | $144,479,000 | 304 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $409,050,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $406,288,000 | 103 |
| Privately issued | $2,762,000 | 217 |
| Commercial mortgage-backed securities | $264,710,000 | 68 |
| Commercial mortgage pass-through securities | $126,000,000 | 44 |
| Other commercial mortgage-backed securities | $138,710,000 | 80 |
| Held to maturity securities (book value) | $257,838,000 | 135 |
| Available-for-sale securities (fair market value) | $976,654,000 | 150 |
| Total debt securities | $1,234,393,000 | 155 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $48,477,000 | 54 |
| Revaluation gains on off-balance sheet contracts | $17,924,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $17,924,000 | 65 |
| 2016-06-30 | Rank | |
| Total securities | $1,382,191,000 | 139 |
| U.S. Government securities | $1,026,561,000 | 138 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,026,561,000 | 130 |
| Securities issued by states & political subdivisions | $310,150,000 | 94 |
| Other domestic debt securities | $45,382,000 | 240 |
| Privately issued residential mortgage-backed securities | $2,798,000 | 233 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $30,273,000 | 77 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $12,311,000 | 383 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $98,000 | 813 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $353,356,000 | 208 |
| Mortgage-backed securities | $977,336,000 | 125 |
| Certificates of participation in pools of residential mortgages | $165,559,000 | 274 |
| Issued or guaranteed by U.S. | $165,559,000 | 273 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $505,444,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $502,646,000 | 86 |
| Privately issued | $2,798,000 | 218 |
| Commercial mortgage-backed securities | $306,333,000 | 64 |
| Commercial mortgage pass-through securities | $156,578,000 | 35 |
| Other commercial mortgage-backed securities | $149,755,000 | 75 |
| Held to maturity securities (book value) | $240,340,000 | 136 |
| Available-for-sale securities (fair market value) | $1,141,851,000 | 136 |
| Total debt securities | $1,382,090,000 | 138 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $53,869,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $20,453,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $20,453,000 | 63 |
| 2016-03-31 | Rank | |
| Total securities | $1,402,395,000 | 140 |
| U.S. Government securities | $1,044,950,000 | 140 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,044,950,000 | 131 |
| Securities issued by states & political subdivisions | $301,422,000 | 93 |
| Other domestic debt securities | $55,925,000 | 194 |
| Privately issued residential mortgage-backed securities | $2,846,000 | 230 |
| Commercial mortgage-backed securities - Total | $5,492,000 | 75 |
| Asset backed securities | $30,794,000 | 74 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $16,793,000 | 301 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $98,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $325,670,000 | 227 |
| Mortgage-backed securities | $1,001,568,000 | 126 |
| Certificates of participation in pools of residential mortgages | $190,289,000 | 243 |
| Issued or guaranteed by U.S. | $190,289,000 | 242 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $490,894,000 | 95 |
| CMOs issued by government agencies or sponsored agencies | $488,048,000 | 90 |
| Privately issued | $2,846,000 | 220 |
| Commercial mortgage-backed securities | $320,385,000 | 60 |
| Commercial mortgage pass-through securities | $174,835,000 | 32 |
| Other commercial mortgage-backed securities | $145,550,000 | 71 |
| Held to maturity securities (book value) | $232,121,000 | 144 |
| Available-for-sale securities (fair market value) | $1,170,274,000 | 134 |
| Total debt securities | $1,402,297,000 | 139 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $51,323,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $17,668,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $17,668,000 | 59 |
| 2015-12-31 | Rank | |
| Total securities | $1,322,458,000 | 142 |
| U.S. Government securities | $986,481,000 | 138 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $986,481,000 | 134 |
| Securities issued by states & political subdivisions | $284,503,000 | 95 |
| Other domestic debt securities | $51,376,000 | 212 |
| Privately issued residential mortgage-backed securities | $2,910,000 | 220 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $30,686,000 | 75 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $17,780,000 | 293 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $98,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,690,000 | 231 |
| Mortgage-backed securities | $959,434,000 | 125 |
| Certificates of participation in pools of residential mortgages | $196,799,000 | 230 |
| Issued or guaranteed by U.S. | $196,799,000 | 229 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $455,480,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $452,570,000 | 96 |
| Privately issued | $2,910,000 | 210 |
| Commercial mortgage-backed securities | $307,155,000 | 58 |
| Commercial mortgage pass-through securities | $192,519,000 | 27 |
| Other commercial mortgage-backed securities | $114,636,000 | 75 |
| Held to maturity securities (book value) | $206,259,000 | 155 |
| Available-for-sale securities (fair market value) | $1,116,199,000 | 135 |
| Total debt securities | $1,322,360,000 | 142 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $44,511,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $10,719,000 | 58 |
| Revaluation losses on off-balance sheet contracts | $10,755,000 | 60 |
| 2015-09-30 | Rank | |
| Total securities | $513,340,000 | 306 |
| U.S. Government securities | $306,955,000 | 353 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $306,955,000 | 340 |
| Securities issued by states & political subdivisions | $168,330,000 | 171 |
| Other domestic debt securities | $38,055,000 | 261 |
| Privately issued residential mortgage-backed securities | $450,000 | 454 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $30,783,000 | 73 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,822,000 | 537 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,835,000 | 302 |
| Mortgage-backed securities | $295,806,000 | 281 |
| Certificates of participation in pools of residential mortgages | $16,044,000 | 1,812 |
| Issued or guaranteed by U.S. | $16,044,000 | 1,812 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $36,773,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $36,323,000 | 516 |
| Privately issued | $450,000 | 433 |
| Commercial mortgage-backed securities | $242,989,000 | 62 |
| Commercial mortgage pass-through securities | $173,507,000 | 27 |
| Other commercial mortgage-backed securities | $69,482,000 | 85 |
| Held to maturity securities (book value) | $117,417,000 | 256 |
| Available-for-sale securities (fair market value) | $395,923,000 | 330 |
| Total debt securities | $513,340,000 | 299 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $45,037,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $8,136,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $8,136,000 | 73 |
| 2015-06-30 | Rank | |
| Total securities | $487,964,000 | 320 |
| U.S. Government securities | $284,742,000 | 382 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $284,742,000 | 364 |
| Securities issued by states & political subdivisions | $164,588,000 | 167 |
| Other domestic debt securities | $38,634,000 | 257 |
| Privately issued residential mortgage-backed securities | $547,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $31,252,000 | 74 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,835,000 | 539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,611,000 | 311 |
| Mortgage-backed securities | $273,703,000 | 296 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,810 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,184,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $25,637,000 | 671 |
| Privately issued | $547,000 | 419 |
| Commercial mortgage-backed securities | $230,530,000 | 63 |
| Commercial mortgage pass-through securities | $157,428,000 | 29 |
| Other commercial mortgage-backed securities | $73,102,000 | 82 |
| Held to maturity securities (book value) | $117,855,000 | 248 |
| Available-for-sale securities (fair market value) | $370,109,000 | 352 |
| Total debt securities | $487,964,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $36,904,000 | 51 |
| Revaluation gains on off-balance sheet contracts | $5,117,000 | 74 |
| Revaluation losses on off-balance sheet contracts | $5,117,000 | 74 |
| 2015-03-31 | Rank | |
| Total securities | $503,942,000 | 309 |
| U.S. Government securities | $301,580,000 | 364 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $301,580,000 | 350 |
| Securities issued by states & political subdivisions | $169,445,000 | 158 |
| Other domestic debt securities | $32,917,000 | 283 |
| Privately issued residential mortgage-backed securities | $575,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $25,500,000 | 84 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,842,000 | 533 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,488,000 | 335 |
| Mortgage-backed securities | $280,539,000 | 293 |
| Certificates of participation in pools of residential mortgages | $19,134,000 | 1,699 |
| Issued or guaranteed by U.S. | $19,134,000 | 1,697 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $22,365,000 | 795 |
| CMOs issued by government agencies or sponsored agencies | $21,790,000 | 777 |
| Privately issued | $575,000 | 443 |
| Commercial mortgage-backed securities | $239,040,000 | 59 |
| Commercial mortgage pass-through securities | $162,203,000 | 28 |
| Other commercial mortgage-backed securities | $76,837,000 | 76 |
| Held to maturity securities (book value) | $120,225,000 | 241 |
| Available-for-sale securities (fair market value) | $383,717,000 | 337 |
| Total debt securities | $503,942,000 | 296 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 337 |
| Fair value | $10,008,000 | 342 |
| Trading account assets | $44,557,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $7,100,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $7,100,000 | 74 |
| 2014-12-31 | Rank | |
| Total securities | $519,250,000 | 291 |
| U.S. Government securities | $328,908,000 | 338 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $328,908,000 | 323 |
| Securities issued by states & political subdivisions | $157,416,000 | 169 |
| Other domestic debt securities | $32,926,000 | 278 |
| Privately issued residential mortgage-backed securities | $713,000 | 438 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $25,395,000 | 78 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,818,000 | 529 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,250,000 | 337 |
| Mortgage-backed securities | $301,436,000 | 276 |
| Certificates of participation in pools of residential mortgages | $9,581,000 | 2,565 |
| Issued or guaranteed by U.S. | $9,581,000 | 2,560 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,496,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $33,783,000 | 565 |
| Privately issued | $713,000 | 414 |
| Commercial mortgage-backed securities | $257,359,000 | 52 |
| Commercial mortgage pass-through securities | $178,016,000 | 25 |
| Other commercial mortgage-backed securities | $79,343,000 | 74 |
| Held to maturity securities (book value) | $117,921,000 | 242 |
| Available-for-sale securities (fair market value) | $401,329,000 | 314 |
| Total debt securities | $519,250,000 | 286 |
| Structured notes | ||
| Amortized cost | $16,699,000 | 202 |
| Fair value | $16,658,000 | 201 |
| Trading account assets | $44,206,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $4,567,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $4,567,000 | 77 |
| 2014-09-30 | Rank | |
| Total securities | $546,470,000 | 276 |
| U.S. Government securities | $352,480,000 | 316 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $352,480,000 | 306 |
| Securities issued by states & political subdivisions | $161,067,000 | 164 |
| Other domestic debt securities | $32,923,000 | 275 |
| Privately issued residential mortgage-backed securities | $753,000 | 461 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $25,321,000 | 80 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,849,000 | 542 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $230,097,000 | 311 |
| Mortgage-backed securities | $313,628,000 | 275 |
| Certificates of participation in pools of residential mortgages | $9,905,000 | 2,601 |
| Issued or guaranteed by U.S. | $9,905,000 | 2,598 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $33,510,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $32,757,000 | 601 |
| Privately issued | $753,000 | 440 |
| Commercial mortgage-backed securities | $270,213,000 | 50 |
| Commercial mortgage pass-through securities | $188,507,000 | 25 |
| Other commercial mortgage-backed securities | $81,706,000 | 72 |
| Held to maturity securities (book value) | $122,343,000 | 234 |
| Available-for-sale securities (fair market value) | $424,127,000 | 306 |
| Total debt securities | $546,470,000 | 270 |
| Structured notes | ||
| Amortized cost | $26,699,000 | 139 |
| Fair value | $26,590,000 | 136 |
| Trading account assets | $53,375,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $3,180,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $3,180,000 | 74 |
| 2014-06-30 | Rank | |
| Total securities | $571,742,000 | 267 |
| U.S. Government securities | $375,730,000 | 305 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $375,730,000 | 293 |
| Securities issued by states & political subdivisions | $162,824,000 | 158 |
| Other domestic debt securities | $33,188,000 | 292 |
| Privately issued residential mortgage-backed securities | $911,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $25,466,000 | 88 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $6,811,000 | 552 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,598,000 | 316 |
| Mortgage-backed securities | $326,958,000 | 268 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,599 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,599 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,160,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $33,249,000 | 605 |
| Privately issued | $911,000 | 425 |
| Commercial mortgage-backed securities | $282,527,000 | 46 |
| Commercial mortgage pass-through securities | $197,712,000 | 25 |
| Other commercial mortgage-backed securities | $84,815,000 | 70 |
| Held to maturity securities (book value) | $123,019,000 | 235 |
| Available-for-sale securities (fair market value) | $448,723,000 | 287 |
| Total debt securities | $571,742,000 | 262 |
| Structured notes | ||
| Amortized cost | $26,699,000 | 151 |
| Fair value | $26,639,000 | 146 |
| Trading account assets | $64,207,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $3,698,000 | 75 |
| Revaluation losses on off-balance sheet contracts | $3,698,000 | 73 |
| 2014-03-31 | Rank | |
| Total securities | $565,675,000 | 268 |
| U.S. Government securities | $383,789,000 | 294 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $383,789,000 | 287 |
| Securities issued by states & political subdivisions | $148,492,000 | 178 |
| Other domestic debt securities | $33,394,000 | 301 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $25,356,000 | 89 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,035,000 | 559 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $220,630,000 | 326 |
| Mortgage-backed securities | $328,561,000 | 265 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,580 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,580 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $37,170,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $36,167,000 | 570 |
| Privately issued | $1,003,000 | 435 |
| Commercial mortgage-backed securities | $280,840,000 | 47 |
| Commercial mortgage pass-through securities | $195,341,000 | 24 |
| Other commercial mortgage-backed securities | $85,499,000 | 66 |
| Held to maturity securities (book value) | $106,889,000 | 251 |
| Available-for-sale securities (fair market value) | $458,786,000 | 282 |
| Total debt securities | $565,675,000 | 263 |
| Structured notes | ||
| Amortized cost | $26,670,000 | 163 |
| Fair value | $26,549,000 | 155 |
| Trading account assets | $60,591,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $3,086,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $3,086,000 | 72 |
| 2013-12-31 | Rank | |
| Total securities | $564,260,000 | 267 |
| U.S. Government securities | $385,059,000 | 290 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $385,059,000 | 281 |
| Securities issued by states & political subdivisions | $143,946,000 | 184 |
| Other domestic debt securities | $35,255,000 | 309 |
| Privately issued residential mortgage-backed securities | $1,051,000 | 476 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $25,190,000 | 93 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,014,000 | 486 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,736,000 | 315 |
| Mortgage-backed securities | $329,961,000 | 260 |
| Certificates of participation in pools of residential mortgages | $23,215,000 | 1,601 |
| Issued or guaranteed by U.S. | $23,215,000 | 1,600 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $24,724,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $23,673,000 | 763 |
| Privately issued | $1,051,000 | 454 |
| Commercial mortgage-backed securities | $282,022,000 | 43 |
| Commercial mortgage pass-through securities | $195,998,000 | 24 |
| Other commercial mortgage-backed securities | $86,024,000 | 64 |
| Held to maturity securities (book value) | $99,821,000 | 259 |
| Available-for-sale securities (fair market value) | $464,439,000 | 282 |
| Total debt securities | $564,260,000 | 260 |
| Structured notes | ||
| Amortized cost | $26,699,000 | 154 |
| Fair value | $26,375,000 | 140 |
| Trading account assets | $64,447,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $2,860,000 | 73 |
| Revaluation losses on off-balance sheet contracts | $2,860,000 | 71 |
| 2013-09-30 | Rank | |
| Total securities | $564,918,000 | 274 |
| U.S. Government securities | $386,007,000 | 280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $386,007,000 | 272 |
| Securities issued by states & political subdivisions | $141,512,000 | 182 |
| Other domestic debt securities | $37,399,000 | 301 |
| Privately issued residential mortgage-backed securities | $1,099,000 | 497 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $25,249,000 | 94 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,051,000 | 438 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,020,000 | 339 |
| Mortgage-backed securities | $330,842,000 | 259 |
| Certificates of participation in pools of residential mortgages | $24,517,000 | 1,554 |
| Issued or guaranteed by U.S. | $24,517,000 | 1,551 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,611,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $21,512,000 | 838 |
| Privately issued | $1,099,000 | 474 |
| Commercial mortgage-backed securities | $283,714,000 | 42 |
| Commercial mortgage pass-through securities | $195,730,000 | 24 |
| Other commercial mortgage-backed securities | $87,984,000 | 58 |
| Held to maturity securities (book value) | $93,820,000 | 264 |
| Available-for-sale securities (fair market value) | $471,098,000 | 281 |
| Total debt securities | $564,918,000 | 267 |
| Structured notes | ||
| Amortized cost | $26,699,000 | 151 |
| Fair value | $26,396,000 | 141 |
| Trading account assets | $65,342,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $2,338,000 | 78 |
| Revaluation losses on off-balance sheet contracts | $2,338,000 | 77 |
| 2013-06-30 | Rank | |
| Total securities | $555,127,000 | 276 |
| U.S. Government securities | $376,514,000 | 285 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $376,514,000 | 280 |
| Securities issued by states & political subdivisions | $141,484,000 | 184 |
| Other domestic debt securities | $37,129,000 | 301 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $24,957,000 | 96 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,044,000 | 439 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,796,000 | 318 |
| Mortgage-backed securities | $321,526,000 | 264 |
| Certificates of participation in pools of residential mortgages | $12,018,000 | 2,403 |
| Issued or guaranteed by U.S. | $12,018,000 | 2,402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,249,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $22,121,000 | 838 |
| Privately issued | $1,128,000 | 480 |
| Commercial mortgage-backed securities | $286,259,000 | 41 |
| Commercial mortgage pass-through securities | $194,894,000 | 23 |
| Other commercial mortgage-backed securities | $91,365,000 | 57 |
| Held to maturity securities (book value) | $91,598,000 | 248 |
| Available-for-sale securities (fair market value) | $463,529,000 | 290 |
| Total debt securities | $555,127,000 | 270 |
| Structured notes | ||
| Amortized cost | $26,699,000 | 151 |
| Fair value | $26,233,000 | 147 |
| Trading account assets | $66,670,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $2,034,000 | 79 |
| Revaluation losses on off-balance sheet contracts | $2,034,000 | 78 |
| 2013-03-31 | Rank | |
| Total securities | $556,671,000 | 277 |
| U.S. Government securities | $338,173,000 | 325 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $338,173,000 | 316 |
| Securities issued by states & political subdivisions | $143,216,000 | 174 |
| Other domestic debt securities | $75,282,000 | 178 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 510 |
| Commercial mortgage-backed securities - Total | $10,787,000 | 59 |
| Asset backed securities | $50,500,000 | 66 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,713,000 | 398 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $210,934,000 | 320 |
| Mortgage-backed securities | $274,899,000 | 310 |
| Certificates of participation in pools of residential mortgages | $23,551,000 | 1,612 |
| Issued or guaranteed by U.S. | $23,551,000 | 1,611 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $50,601,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $49,319,000 | 482 |
| Privately issued | $1,282,000 | 492 |
| Commercial mortgage-backed securities | $200,747,000 | 48 |
| Commercial mortgage pass-through securities | $132,532,000 | 26 |
| Other commercial mortgage-backed securities | $68,215,000 | 58 |
| Held to maturity securities (book value) | $85,636,000 | 234 |
| Available-for-sale securities (fair market value) | $471,035,000 | 287 |
| Total debt securities | $556,671,000 | 273 |
| Structured notes | ||
| Amortized cost | $56,199,000 | 58 |
| Fair value | $56,206,000 | 57 |
| Trading account assets | $70,983,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $4,398,000 | 69 |
| Revaluation losses on off-balance sheet contracts | $4,398,000 | 68 |
| 2012-12-31 | Rank | |
| Total securities | $550,949,000 | 280 |
| U.S. Government securities | $359,783,000 | 306 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $359,783,000 | 298 |
| Securities issued by states & political subdivisions | $123,914,000 | 202 |
| Other domestic debt securities | $67,252,000 | 187 |
| Privately issued residential mortgage-backed securities | $1,299,000 | 523 |
| Commercial mortgage-backed securities - Total | $10,659,000 | 61 |
| Asset backed securities | $42,515,000 | 70 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $12,779,000 | 390 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,747,000 | 311 |
| Mortgage-backed securities | $277,758,000 | 306 |
| Certificates of participation in pools of residential mortgages | $24,974,000 | 1,520 |
| Issued or guaranteed by U.S. | $24,974,000 | 1,518 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $64,185,000 | 428 |
| CMOs issued by government agencies or sponsored agencies | $62,886,000 | 404 |
| Privately issued | $1,299,000 | 507 |
| Commercial mortgage-backed securities | $188,599,000 | 49 |
| Commercial mortgage pass-through securities | $111,502,000 | 24 |
| Other commercial mortgage-backed securities | $77,097,000 | 50 |
| Held to maturity securities (book value) | $83,674,000 | 237 |
| Available-for-sale securities (fair market value) | $467,275,000 | 283 |
| Total debt securities | $550,949,000 | 275 |
| Structured notes | ||
| Amortized cost | $64,739,000 | 44 |
| Fair value | $64,764,000 | 44 |
| Trading account assets | $75,103,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $5,053,000 | 67 |
| Revaluation losses on off-balance sheet contracts | $5,053,000 | 67 |
| 2012-09-30 | Rank | |
| Total securities | $547,775,000 | 283 |
| U.S. Government securities | $381,716,000 | 298 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $381,716,000 | 290 |
| Securities issued by states & political subdivisions | $126,570,000 | 187 |
| Other domestic debt securities | $39,489,000 | 294 |
| Privately issued residential mortgage-backed securities | $1,412,000 | 550 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $32,752,000 | 74 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,325,000 | 713 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $191,900,000 | 344 |
| Mortgage-backed securities | $224,886,000 | 384 |
| Certificates of participation in pools of residential mortgages | $12,959,000 | 2,454 |
| Issued or guaranteed by U.S. | $12,959,000 | 2,453 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $67,097,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $65,685,000 | 414 |
| Privately issued | $1,412,000 | 531 |
| Commercial mortgage-backed securities | $144,830,000 | 49 |
| Commercial mortgage pass-through securities | $108,205,000 | 24 |
| Other commercial mortgage-backed securities | $36,625,000 | 66 |
| Held to maturity securities (book value) | $87,817,000 | 228 |
| Available-for-sale securities (fair market value) | $459,958,000 | 296 |
| Total debt securities | $547,775,000 | 277 |
| Structured notes | ||
| Amortized cost | $81,852,000 | 29 |
| Fair value | $82,045,000 | 29 |
| Trading account assets | $76,550,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $5,341,000 | 64 |
| Revaluation losses on off-balance sheet contracts | $5,341,000 | 66 |
| 2012-06-30 | Rank | |
| Total securities | $518,634,000 | 305 |
| U.S. Government securities | $364,089,000 | 317 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $364,089,000 | 308 |
| Securities issued by states & political subdivisions | $114,955,000 | 205 |
| Other domestic debt securities | $39,590,000 | 290 |
| Privately issued residential mortgage-backed securities | $1,780,000 | 535 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $32,492,000 | 72 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,318,000 | 722 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,768,000 | 342 |
| Mortgage-backed securities | $137,845,000 | 570 |
| Certificates of participation in pools of residential mortgages | $12,757,000 | 2,501 |
| Issued or guaranteed by U.S. | $12,757,000 | 2,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $71,243,000 | 430 |
| CMOs issued by government agencies or sponsored agencies | $69,463,000 | 402 |
| Privately issued | $1,780,000 | 515 |
| Commercial mortgage-backed securities | $53,845,000 | 66 |
| Commercial mortgage pass-through securities | $37,201,000 | 32 |
| Other commercial mortgage-backed securities | $16,644,000 | 83 |
| Held to maturity securities (book value) | $82,504,000 | 236 |
| Available-for-sale securities (fair market value) | $436,130,000 | 315 |
| Total debt securities | $518,634,000 | 296 |
| Structured notes | ||
| Amortized cost | $113,077,000 | 24 |
| Fair value | $113,296,000 | 23 |
| Trading account assets | $80,144,000 | 43 |
| Revaluation gains on off-balance sheet contracts | $4,165,000 | 71 |
| Revaluation losses on off-balance sheet contracts | $4,165,000 | 70 |
| 2012-03-31 | Rank | |
| Total securities | $463,569,000 | 342 |
| U.S. Government securities | $350,763,000 | 325 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $350,763,000 | 315 |
| Securities issued by states & political subdivisions | $103,479,000 | 223 |
| Other domestic debt securities | $9,327,000 | 763 |
| Privately issued residential mortgage-backed securities | $1,808,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,519,000 | 581 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,024,000 | 355 |
| Mortgage-backed securities | $115,295,000 | 687 |
| Certificates of participation in pools of residential mortgages | $26,639,000 | 1,525 |
| Issued or guaranteed by U.S. | $26,639,000 | 1,522 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $63,466,000 | 488 |
| CMOs issued by government agencies or sponsored agencies | $61,658,000 | 471 |
| Privately issued | $1,808,000 | 549 |
| Commercial mortgage-backed securities | $25,190,000 | 96 |
| Commercial mortgage pass-through securities | $25,190,000 | 46 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $76,853,000 | 252 |
| Available-for-sale securities (fair market value) | $386,716,000 | 359 |
| Total debt securities | $463,070,000 | 335 |
| Structured notes | ||
| Amortized cost | $100,448,000 | 30 |
| Fair value | $100,646,000 | 29 |
| Trading account assets | $78,145,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $1,830,000 | 76 |
| Revaluation losses on off-balance sheet contracts | $1,830,000 | 78 |
| 2011-12-31 | Rank | |
| Total securities | $541,233,000 | 281 |
| U.S. Government securities | $430,391,000 | 269 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $430,391,000 | 262 |
| Securities issued by states & political subdivisions | $101,498,000 | 224 |
| Other domestic debt securities | $9,344,000 | 761 |
| Privately issued residential mortgage-backed securities | $1,835,000 | 632 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,509,000 | 540 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,594,000 | 289 |
| Mortgage-backed securities | $93,255,000 | 793 |
| Certificates of participation in pools of residential mortgages | $28,706,000 | 1,376 |
| Issued or guaranteed by U.S. | $28,706,000 | 1,373 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $43,630,000 | 635 |
| CMOs issued by government agencies or sponsored agencies | $41,795,000 | 569 |
| Privately issued | $1,835,000 | 602 |
| Commercial mortgage-backed securities | $20,919,000 | 86 |
| Commercial mortgage pass-through securities | $20,919,000 | 33 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $75,438,000 | 249 |
| Available-for-sale securities (fair market value) | $465,795,000 | 295 |
| Total debt securities | $540,734,000 | 278 |
| Structured notes | ||
| Amortized cost | $146,279,000 | 17 |
| Fair value | $146,523,000 | 17 |
| Trading account assets | $79,330,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $462,959,000 | 320 |
| U.S. Government securities | $341,724,000 | 314 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $341,724,000 | 308 |
| Securities issued by states & political subdivisions | $101,666,000 | 208 |
| Other domestic debt securities | $19,569,000 | 477 |
| Privately issued residential mortgage-backed securities | $2,589,000 | 584 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $16,980,000 | 300 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,982,000 | 332 |
| Mortgage-backed securities | $55,934,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $31,060,000 | 1,252 |
| Issued or guaranteed by U.S. | $31,060,000 | 1,247 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $20,558,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $17,969,000 | 1,015 |
| Privately issued | $2,589,000 | 550 |
| Commercial mortgage-backed securities | $4,316,000 | 156 |
| Commercial mortgage pass-through securities | $4,316,000 | 84 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $79,289,000 | 236 |
| Available-for-sale securities (fair market value) | $383,670,000 | 334 |
| Total debt securities | $462,458,000 | 313 |
| Structured notes | ||
| Amortized cost | $141,752,000 | 17 |
| Fair value | $141,932,000 | 16 |
| Trading account assets | $84,019,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $363,851,000 | 395 |
| U.S. Government securities | $245,345,000 | 437 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $245,345,000 | 420 |
| Securities issued by states & political subdivisions | $91,445,000 | 229 |
| Other domestic debt securities | $27,061,000 | 375 |
| Privately issued residential mortgage-backed securities | $3,108,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $23,953,000 | 201 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,230,000 | 304 |
| Mortgage-backed securities | $36,013,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $16,539,000 | 1,926 |
| Issued or guaranteed by U.S. | $16,539,000 | 1,924 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,399,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $12,291,000 | 1,224 |
| Privately issued | $3,108,000 | 522 |
| Commercial mortgage-backed securities | $4,075,000 | 146 |
| Commercial mortgage pass-through securities | $4,075,000 | 81 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $76,596,000 | 234 |
| Available-for-sale securities (fair market value) | $287,255,000 | 465 |
| Total debt securities | $363,351,000 | 390 |
| Structured notes | ||
| Amortized cost | $81,419,000 | 54 |
| Fair value | $81,478,000 | 54 |
| Trading account assets | $87,980,000 | 46 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $316,082,000 | 455 |
| U.S. Government securities | $202,266,000 | 519 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $202,266,000 | 500 |
| Securities issued by states & political subdivisions | $86,799,000 | 243 |
| Other domestic debt securities | $27,017,000 | 385 |
| Privately issued residential mortgage-backed securities | $3,457,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $23,560,000 | 209 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,315,000 | 306 |
| Mortgage-backed securities | $36,783,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $16,778,000 | 1,874 |
| Issued or guaranteed by U.S. | $16,778,000 | 1,871 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,041,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $13,584,000 | 1,109 |
| Privately issued | $3,457,000 | 535 |
| Commercial mortgage-backed securities | $2,964,000 | 162 |
| Commercial mortgage pass-through securities | $2,964,000 | 98 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $75,114,000 | 245 |
| Available-for-sale securities (fair market value) | $240,968,000 | 539 |
| Total debt securities | $315,582,000 | 451 |
| Structured notes | ||
| Amortized cost | $60,187,000 | 91 |
| Fair value | $60,143,000 | 87 |
| Trading account assets | $89,495,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $272,314,000 | 512 |
| U.S. Government securities | $168,765,000 | 598 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $168,765,000 | 574 |
| Securities issued by states & political subdivisions | $76,233,000 | 286 |
| Other domestic debt securities | $27,316,000 | 412 |
| Privately issued residential mortgage-backed securities | $3,544,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $23,772,000 | 204 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,308,000 | 283 |
| Mortgage-backed securities | $36,881,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $17,734,000 | 1,710 |
| Issued or guaranteed by U.S. | $17,734,000 | 1,704 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $19,147,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $15,603,000 | 996 |
| Privately issued | $3,544,000 | 562 |
| 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) | $72,087,000 | 242 |
| Available-for-sale securities (fair market value) | $200,227,000 | 622 |
| Total debt securities | $271,815,000 | 507 |
| Structured notes | ||
| Amortized cost | $16,337,000 | 413 |
| Fair value | $16,357,000 | 410 |
| Trading account assets | $93,992,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $220,832,000 | 616 |
| U.S. Government securities | $140,219,000 | 697 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $140,219,000 | 665 |
| Securities issued by states & political subdivisions | $65,679,000 | 330 |
| Other domestic debt securities | $14,934,000 | 597 |
| Privately issued residential mortgage-backed securities | $3,994,000 | 622 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,940,000 | 338 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $179,114,000 | 329 |
| Mortgage-backed securities | $32,505,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $16,106,000 | 1,792 |
| Issued or guaranteed by U.S. | $16,106,000 | 1,786 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,399,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $12,405,000 | 1,131 |
| Privately issued | $3,994,000 | 592 |
| 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) | $66,929,000 | 264 |
| Available-for-sale securities (fair market value) | $153,903,000 | 764 |
| Total debt securities | $220,332,000 | 604 |
| Structured notes | ||
| Amortized cost | $16,356,000 | 373 |
| Fair value | $16,363,000 | 374 |
| Trading account assets | $99,997,000 | 49 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $213,975,000 | 626 |
| U.S. Government securities | $136,394,000 | 704 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $136,394,000 | 670 |
| Securities issued by states & political subdivisions | $65,382,000 | 306 |
| Other domestic debt securities | $12,199,000 | 688 |
| Privately issued residential mortgage-backed securities | $3,949,000 | 656 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,250,000 | 392 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,431,000 | 341 |
| Mortgage-backed securities | $36,143,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $16,844,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,844,000 | 1,753 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,299,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $15,350,000 | 948 |
| Privately issued | $3,949,000 | 627 |
| 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) | $73,632,000 | 261 |
| Available-for-sale securities (fair market value) | $140,343,000 | 836 |
| Total debt securities | $210,476,000 | 625 |
| Structured notes | ||
| Amortized cost | $9,994,000 | 671 |
| Fair value | $10,019,000 | 672 |
| Trading account assets | $103,636,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $170,274,000 | 795 |
| U.S. Government securities | $92,837,000 | 1,007 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $92,837,000 | 971 |
| Securities issued by states & political subdivisions | $65,306,000 | 293 |
| Other domestic debt securities | $12,131,000 | 705 |
| Privately issued residential mortgage-backed securities | $3,881,000 | 681 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,250,000 | 409 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,189,000 | 461 |
| Mortgage-backed securities | $37,963,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,793 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,790 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,449,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $16,568,000 | 886 |
| Privately issued | $3,881,000 | 653 |
| 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) | $73,556,000 | 255 |
| Available-for-sale securities (fair market value) | $96,718,000 | 1,194 |
| Total debt securities | $167,274,000 | 788 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $136,592,000 | 42 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $170,501,000 | 764 |
| U.S. Government securities | $89,201,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $89,201,000 | 983 |
| Securities issued by states & political subdivisions | $66,584,000 | 281 |
| Other domestic debt securities | $14,716,000 | 648 |
| Privately issued residential mortgage-backed securities | $6,466,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $8,250,000 | 411 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,536,000 | 436 |
| Mortgage-backed securities | $42,556,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $18,458,000 | 1,784 |
| Issued or guaranteed by U.S. | $18,458,000 | 1,778 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $24,098,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $17,632,000 | 833 |
| Privately issued | $6,466,000 | 563 |
| 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) | $74,834,000 | 254 |
| Available-for-sale securities (fair market value) | $95,667,000 | 1,191 |
| Total debt securities | $167,501,000 | 774 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $145,084,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $151,157,000 | 857 |
| U.S. Government securities | $67,455,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $67,455,000 | 1,260 |
| Securities issued by states & political subdivisions | $68,380,000 | 271 |
| Other domestic debt securities | $15,322,000 | 690 |
| Privately issued residential mortgage-backed securities | $7,072,000 | 604 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,250,000 | 449 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,162,000 | 515 |
| Mortgage-backed securities | $46,948,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $20,130,000 | 1,720 |
| Issued or guaranteed by U.S. | $20,130,000 | 1,715 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $26,818,000 | 768 |
| CMOs issued by government agencies or sponsored agencies | $19,746,000 | 735 |
| Privately issued | $7,072,000 | 579 |
| 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) | $76,630,000 | 263 |
| Available-for-sale securities (fair market value) | $74,527,000 | 1,477 |
| Total debt securities | $151,157,000 | 842 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $165,165,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $128,301,000 | 997 |
| U.S. Government securities | $43,339,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $43,339,000 | 1,860 |
| Securities issued by states & political subdivisions | $69,071,000 | 262 |
| Other domestic debt securities | $15,891,000 | 689 |
| Privately issued residential mortgage-backed securities | $7,641,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $8,250,000 | 464 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,500,000 | 587 |
| Mortgage-backed securities | $50,980,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $21,186,000 | 1,698 |
| Issued or guaranteed by U.S. | $21,186,000 | 1,688 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $29,794,000 | 703 |
| CMOs issued by government agencies or sponsored agencies | $22,153,000 | 654 |
| Privately issued | $7,641,000 | 568 |
| 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) | $77,321,000 | 256 |
| Available-for-sale securities (fair market value) | $50,980,000 | 2,013 |
| Total debt securities | $128,301,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $164,407,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $134,364,000 | 935 |
| U.S. Government securities | $58,127,000 | 1,471 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $58,127,000 | 1,436 |
| Securities issued by states & political subdivisions | $59,151,000 | 304 |
| Other domestic debt securities | $17,086,000 | 633 |
| Privately issued residential mortgage-backed securities | $8,836,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,250,000 | 464 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,655,000 | 631 |
| Mortgage-backed securities | $66,963,000 | 954 |
| Certificates of participation in pools of residential mortgages | $32,139,000 | 1,263 |
| Issued or guaranteed by U.S. | $32,139,000 | 1,252 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $34,824,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $25,988,000 | 565 |
| Privately issued | $8,836,000 | 536 |
| 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) | $67,401,000 | 273 |
| Available-for-sale securities (fair market value) | $66,963,000 | 1,596 |
| Total debt securities | $134,364,000 | 914 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $158,880,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $113,066,000 | 1,078 |
| U.S. Government securities | $43,734,000 | 1,919 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $43,734,000 | 1,886 |
| Securities issued by states & political subdivisions | $51,544,000 | 345 |
| Other domestic debt securities | $17,788,000 | 577 |
| Privately issued residential mortgage-backed securities | $9,538,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,250,000 | 446 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,019,000 | 950 |
| Mortgage-backed securities | $53,272,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $33,729,000 | 1,169 |
| Issued or guaranteed by U.S. | $33,729,000 | 1,161 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,543,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $10,005,000 | 1,041 |
| Privately issued | $9,538,000 | 490 |
| 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) | $59,794,000 | 302 |
| Available-for-sale securities (fair market value) | $53,272,000 | 1,924 |
| Total debt securities | $113,066,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $200,148,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $55,389,000 | 2,068 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $47,139,000 | 369 |
| Other domestic debt securities | $8,250,000 | 914 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,250,000 | 429 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,811,000 | 1,669 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,389,000 | 326 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $55,389,000 | 2,042 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $234,386,000 | 47 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $55,612,000 | 2,104 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $47,362,000 | 377 |
| Other domestic debt securities | $8,250,000 | 955 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,250,000 | 496 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,141,000 | 1,629 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,612,000 | 319 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $55,612,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $233,921,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $55,647,000 | 2,097 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $47,397,000 | 387 |
| Other domestic debt securities | $8,250,000 | 937 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,250,000 | 495 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,998,000 | 1,702 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $55,647,000 | 306 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $55,647,000 | 2,050 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $221,900,000 | 52 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $53,516,000 | 2,167 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $45,266,000 | 406 |
| Other domestic debt securities | $8,250,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,250,000 | 502 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,016,000 | 1,693 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,516,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $53,516,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $195,161,000 | 48 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $53,259,000 | 2,172 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $45,259,000 | 396 |
| Other domestic debt securities | $8,000,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,000,000 | 488 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,103,000 | 1,719 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,259,000 | 357 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $53,259,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $150,675,000 | 50 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $48,196,000 | 2,365 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $40,196,000 | 451 |
| Other domestic debt securities | $8,000,000 | 816 |
| 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 | $8,000,000 | 466 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,182,000 | 1,692 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,196,000 | 392 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $48,196,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $174,466,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,831,000 | 2,392 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $39,831,000 | 455 |
| Other domestic debt securities | $8,000,000 | 828 |
| 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 | $8,000,000 | 478 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,855,000 | 1,716 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,831,000 | 406 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $47,831,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $218,477,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $274,025,000 | 464 |
| U.S. Government securities | $151,647,000 | 603 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $151,647,000 | 586 |
| Securities issued by states & political subdivisions | $47,472,000 | 369 |
| Other domestic debt securities | $71,196,000 | 240 |
| Privately issued residential mortgage-backed securities | $25,813,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,303,000 | 52 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,080,000 | 315 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,710,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,709,000 | 292 |
| Mortgage-backed securities | $150,166,000 | 401 |
| Certificates of participation in pools of residential mortgages | $80,354,000 | 436 |
| Issued or guaranteed by U.S. | $80,354,000 | 432 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $69,812,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $43,999,000 | 336 |
| Privately issued | $25,813,000 | 238 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $47,872,000 | 421 |
| Available-for-sale securities (fair market value) | $226,153,000 | 466 |
| Total debt securities | $270,315,000 | 452 |
| 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 | $290,547,000 | 449 |
| U.S. Government securities | $162,296,000 | 582 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $162,296,000 | 564 |
| Securities issued by states & political subdivisions | $48,527,000 | 351 |
| Other domestic debt securities | $75,936,000 | 240 |
| Privately issued residential mortgage-backed securities | $27,018,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,564,000 | 50 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,354,000 | 286 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,788,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,531,000 | 288 |
| Mortgage-backed securities | $157,015,000 | 397 |
| Certificates of participation in pools of residential mortgages | $83,845,000 | 438 |
| Issued or guaranteed by U.S. | $83,845,000 | 432 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $73,170,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $46,152,000 | 331 |
| Privately issued | $27,018,000 | 233 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,304,000 | 446 |
| Available-for-sale securities (fair market value) | $242,243,000 | 449 |
| Total debt securities | $286,759,000 | 443 |
| 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 | $290,146,000 | 462 |
| U.S. Government securities | $157,789,000 | 597 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $157,789,000 | 583 |
| Securities issued by states & political subdivisions | $49,832,000 | 335 |
| Other domestic debt securities | $79,086,000 | 229 |
| Privately issued residential mortgage-backed securities | $27,420,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,480,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,186,000 | 290 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,439,000 | 587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,951,000 | 295 |
| Mortgage-backed securities | $160,733,000 | 402 |
| Certificates of participation in pools of residential mortgages | $85,676,000 | 440 |
| Issued or guaranteed by U.S. | $85,676,000 | 437 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $75,057,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $47,637,000 | 313 |
| Privately issued | $27,420,000 | 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) | $49,657,000 | 446 |
| Available-for-sale securities (fair market value) | $240,489,000 | 458 |
| Total debt securities | $286,708,000 | 453 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $299,005,000 | 456 |
| U.S. Government securities | $164,632,000 | 594 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $164,632,000 | 576 |
| Securities issued by states & political subdivisions | $50,191,000 | 330 |
| Other domestic debt securities | $80,589,000 | 230 |
| Privately issued residential mortgage-backed securities | $28,880,000 | 234 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $35,480,000 | 49 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,229,000 | 304 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,593,000 | 594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,144,000 | 293 |
| Mortgage-backed securities | $168,856,000 | 390 |
| Certificates of participation in pools of residential mortgages | $89,330,000 | 436 |
| Issued or guaranteed by U.S. | $89,330,000 | 432 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $79,526,000 | 300 |
| CMOs issued by government agencies or sponsored agencies | $50,646,000 | 302 |
| Privately issued | $28,880,000 | 222 |
| 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) | $49,993,000 | 447 |
| Available-for-sale securities (fair market value) | $249,012,000 | 450 |
| Total debt securities | $295,413,000 | 445 |
| 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 | $311,233,000 | 451 |
| U.S. Government securities | $173,591,000 | 569 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $173,591,000 | 552 |
| Securities issued by states & political subdivisions | $51,789,000 | 319 |
| Other domestic debt securities | $82,168,000 | 227 |
| Privately issued residential mortgage-backed securities | $30,303,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,865,000 | 134 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,685,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $224,287,000 | 287 |
| Mortgage-backed securities | $178,973,000 | 379 |
| Certificates of participation in pools of residential mortgages | $93,734,000 | 431 |
| Issued or guaranteed by U.S. | $93,734,000 | 426 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $85,239,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $54,936,000 | 285 |
| Privately issued | $30,303,000 | 218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,949,000 | 450 |
| Available-for-sale securities (fair market value) | $260,284,000 | 437 |
| Total debt securities | $307,547,000 | 443 |
| 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 | $535,179,000 | 283 |
| U.S. Government securities | $364,807,000 | 301 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $364,807,000 | 286 |
| Securities issued by states & political subdivisions | $53,565,000 | 303 |
| Other domestic debt securities | $113,377,000 | 193 |
| Privately issued residential mortgage-backed securities | $49,590,000 | 181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $63,787,000 | 115 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,430,000 | 630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $334,410,000 | 205 |
| Mortgage-backed securities | $271,634,000 | 275 |
| Certificates of participation in pools of residential mortgages | $141,869,000 | 319 |
| Issued or guaranteed by U.S. | $134,046,000 | 330 |
| Privately issued | $7,823,000 | 60 |
| Collaterized mortgage obligations | $129,765,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $87,998,000 | 217 |
| Privately issued | $41,767,000 | 189 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,734,000 | 450 |
| Available-for-sale securities (fair market value) | $483,445,000 | 259 |
| Total debt securities | $531,749,000 | 279 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 438 |
| Fair value | $9,827,000 | 454 |
| 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 | $577,430,000 | 261 |
| U.S. Government securities | $398,619,000 | 281 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $398,619,000 | 266 |
| Securities issued by states & political subdivisions | $52,635,000 | 313 |
| Other domestic debt securities | $122,455,000 | 188 |
| Privately issued residential mortgage-backed securities | $53,466,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,989,000 | 108 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,721,000 | 625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $375,180,000 | 189 |
| Mortgage-backed securities | $307,589,000 | 259 |
| Certificates of participation in pools of residential mortgages | $160,331,000 | 298 |
| Issued or guaranteed by U.S. | $152,476,000 | 299 |
| Privately issued | $7,855,000 | 61 |
| Collaterized mortgage obligations | $147,258,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $101,647,000 | 210 |
| Privately issued | $45,611,000 | 177 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,801,000 | 461 |
| Available-for-sale securities (fair market value) | $526,629,000 | 243 |
| Total debt securities | $573,709,000 | 258 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 428 |
| Fair value | $9,883,000 | 441 |
| 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 | $591,221,000 | 263 |
| U.S. Government securities | $402,316,000 | 277 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $402,316,000 | 266 |
| Securities issued by states & political subdivisions | $52,389,000 | 299 |
| Other domestic debt securities | $132,958,000 | 171 |
| Privately issued residential mortgage-backed securities | $63,972,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,986,000 | 110 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,558,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $396,916,000 | 183 |
| Mortgage-backed securities | $323,610,000 | 257 |
| Certificates of participation in pools of residential mortgages | $158,676,000 | 305 |
| Issued or guaranteed by U.S. | $150,793,000 | 317 |
| Privately issued | $7,883,000 | 58 |
| Collaterized mortgage obligations | $164,934,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $108,845,000 | 206 |
| Privately issued | $56,089,000 | 155 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,515,000 | 469 |
| Available-for-sale securities (fair market value) | $540,706,000 | 239 |
| Total debt securities | $587,663,000 | 258 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 422 |
| Fair value | $9,824,000 | 427 |
| 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 | $597,749,000 | 266 |
| U.S. Government securities | $412,291,000 | 281 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $412,291,000 | 267 |
| Securities issued by states & political subdivisions | $52,014,000 | 304 |
| Other domestic debt securities | $129,507,000 | 184 |
| Privately issued residential mortgage-backed securities | $59,764,000 | 164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,743,000 | 110 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,937,000 | 663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $402,510,000 | 172 |
| Mortgage-backed securities | $332,183,000 | 259 |
| Certificates of participation in pools of residential mortgages | $168,729,000 | 293 |
| Issued or guaranteed by U.S. | $160,818,000 | 303 |
| Privately issued | $7,911,000 | 57 |
| Collaterized mortgage obligations | $163,454,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $111,601,000 | 210 |
| Privately issued | $51,853,000 | 156 |
| 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) | $49,914,000 | 463 |
| Available-for-sale securities (fair market value) | $547,835,000 | 242 |
| Total debt securities | $593,812,000 | 263 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 415 |
| Fair value | $9,935,000 | 421 |
| 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 | $632,750,000 | 254 |
| U.S. Government securities | $437,656,000 | 269 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $437,656,000 | 254 |
| Securities issued by states & political subdivisions | $53,183,000 | 302 |
| Other domestic debt securities | $138,244,000 | 174 |
| Privately issued residential mortgage-backed securities | $68,085,000 | 149 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,159,000 | 112 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,667,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,598,000 | 173 |
| Mortgage-backed securities | $358,143,000 | 247 |
| Certificates of participation in pools of residential mortgages | $174,740,000 | 288 |
| Issued or guaranteed by U.S. | $166,813,000 | 293 |
| Privately issued | $7,927,000 | 57 |
| Collaterized mortgage obligations | $183,403,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $123,245,000 | 195 |
| Privately issued | $60,158,000 | 146 |
| 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) | $49,554,000 | 463 |
| Available-for-sale securities (fair market value) | $583,196,000 | 240 |
| Total debt securities | $629,083,000 | 253 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 429 |
| Fair value | $9,983,000 | 435 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $649,091,000 | 257 |
| U.S. Government securities | $455,965,000 | 271 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $455,965,000 | 256 |
| Securities issued by states & political subdivisions | $50,322,000 | 309 |
| Other domestic debt securities | $139,214,000 | 168 |
| Privately issued residential mortgage-backed securities | $71,366,000 | 141 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,848,000 | 115 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,590,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $440,086,000 | 171 |
| Mortgage-backed securities | $382,408,000 | 241 |
| Certificates of participation in pools of residential mortgages | $184,426,000 | 280 |
| Issued or guaranteed by U.S. | $176,507,000 | 283 |
| Privately issued | $7,919,000 | 55 |
| Collaterized mortgage obligations | $197,982,000 | 190 |
| CMOs issued by government agencies or sponsored agencies | $134,535,000 | 189 |
| Privately issued | $63,447,000 | 133 |
| 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) | $49,043,000 | 479 |
| Available-for-sale securities (fair market value) | $600,048,000 | 236 |
| Total debt securities | $645,499,000 | 254 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 405 |
| Fair value | $9,758,000 | 418 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $722,587,000 | 238 |
| U.S. Government securities | $516,011,000 | 233 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $516,011,000 | 227 |
| Securities issued by states & political subdivisions | $47,002,000 | 346 |
| Other domestic debt securities | $155,869,000 | 162 |
| Privately issued residential mortgage-backed securities | $87,314,000 | 137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,555,000 | 120 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,705,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,689,000 | 151 |
| Mortgage-backed securities | $454,037,000 | 223 |
| Certificates of participation in pools of residential mortgages | $204,152,000 | 266 |
| Issued or guaranteed by U.S. | $196,184,000 | 263 |
| Privately issued | $7,968,000 | 56 |
| Collaterized mortgage obligations | $249,885,000 | 164 |
| CMOs issued by government agencies or sponsored agencies | $170,539,000 | 164 |
| Privately issued | $79,346,000 | 129 |
| 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) | $29,330,000 | 715 |
| Available-for-sale securities (fair market value) | $693,257,000 | 218 |
| Total debt securities | $718,882,000 | 236 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 346 |
| Fair value | $10,003,000 | 358 |
| 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 | $700,470,000 | 242 |
| U.S. Government securities | $469,970,000 | 263 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $469,970,000 | 253 |
| Securities issued by states & political subdivisions | $43,713,000 | 376 |
| Other domestic debt securities | $183,043,000 | 120 |
| Privately issued residential mortgage-backed securities | $106,532,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,511,000 | 123 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,744,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,361,000 | 145 |
| Mortgage-backed securities | $415,162,000 | 231 |
| Certificates of participation in pools of residential mortgages | $169,157,000 | 314 |
| Issued or guaranteed by U.S. | $161,189,000 | 318 |
| Privately issued | $7,968,000 | 64 |
| Collaterized mortgage obligations | $246,005,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $147,441,000 | 198 |
| Privately issued | $98,564,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,528,000 | 782 |
| Available-for-sale securities (fair market value) | $674,942,000 | 223 |
| Total debt securities | $696,726,000 | 240 |
| Structured notes | ||
| Amortized cost | $29,996,000 | 71 |
| Fair value | $29,880,000 | 69 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $605,358,000 | 268 |
| U.S. Government securities | $418,924,000 | 290 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $418,924,000 | 278 |
| Securities issued by states & political subdivisions | $34,707,000 | 496 |
| Other domestic debt securities | $148,164,000 | 136 |
| Privately issued residential mortgage-backed securities | $76,863,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,301,000 | 134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,563,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $397,869,000 | 168 |
| Mortgage-backed securities | $331,485,000 | 276 |
| Certificates of participation in pools of residential mortgages | $133,022,000 | 384 |
| Issued or guaranteed by U.S. | $125,022,000 | 394 |
| Privately issued | $8,000,000 | 60 |
| Collaterized mortgage obligations | $198,463,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $129,600,000 | 213 |
| Privately issued | $68,863,000 | 97 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,528,000 | 1,271 |
| Available-for-sale securities (fair market value) | $592,830,000 | 246 |
| Total debt securities | $601,795,000 | 264 |
| Structured notes | ||
| Amortized cost | $29,986,000 | 61 |
| Fair value | $29,906,000 | 59 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $575,160,000 | 280 |
| U.S. Government securities | $362,474,000 | 325 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $362,474,000 | 316 |
| Securities issued by states & political subdivisions | $31,326,000 | 549 |
| Other domestic debt securities | $177,782,000 | 122 |
| Privately issued residential mortgage-backed securities | $107,740,000 | 88 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,042,000 | 133 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,578,000 | 837 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $340,700,000 | 184 |
| Mortgage-backed securities | $334,664,000 | 274 |
| Certificates of participation in pools of residential mortgages | $99,022,000 | 467 |
| Issued or guaranteed by U.S. | $91,022,000 | 487 |
| Privately issued | $8,000,000 | 57 |
| Collaterized mortgage obligations | $235,642,000 | 173 |
| CMOs issued by government agencies or sponsored agencies | $135,902,000 | 221 |
| Privately issued | $99,740,000 | 84 |
| 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) | $11,191,000 | 1,347 |
| Available-for-sale securities (fair market value) | $563,969,000 | 254 |
| Total debt securities | $571,582,000 | 274 |
| Structured notes | ||
| Amortized cost | $43,974,000 | 19 |
| Fair value | $44,029,000 | 19 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $579,061,000 | 283 |
| U.S. Government securities | $381,249,000 | 310 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $381,249,000 | 301 |
| Securities issued by states & political subdivisions | $27,993,000 | 590 |
| Other domestic debt securities | $166,125,000 | 129 |
| Privately issued residential mortgage-backed securities | $108,900,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $664,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $56,561,000 | 183 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,694,000 | 822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $351,752,000 | 180 |
| Mortgage-backed securities | $359,365,000 | 254 |
| Certificates of participation in pools of residential mortgages | $113,714,000 | 412 |
| Issued or guaranteed by U.S. | $105,714,000 | 436 |
| Privately issued | $8,000,000 | 60 |
| Collaterized mortgage obligations | $245,651,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $144,751,000 | 221 |
| Privately issued | $100,900,000 | 86 |
| 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) | $11,469,000 | 1,339 |
| Available-for-sale securities (fair market value) | $567,592,000 | 253 |
| Total debt securities | $575,367,000 | 275 |
| Structured notes | ||
| Amortized cost | $59,968,000 | 16 |
| Fair value | $60,064,000 | 16 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $434,475,000 | 331 |
| U.S. Government securities | $283,100,000 | 382 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $283,100,000 | 364 |
| Securities issued by states & political subdivisions | $27,614,000 | 589 |
| Other domestic debt securities | $120,950,000 | 151 |
| Privately issued residential mortgage-backed securities | $77,967,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,275,000 | 243 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,708,000 | 226 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,811,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,848,000 | 204 |
| Mortgage-backed securities | $269,153,000 | 300 |
| Certificates of participation in pools of residential mortgages | $96,194,000 | 436 |
| Issued or guaranteed by U.S. | $88,194,000 | 459 |
| Privately issued | $8,000,000 | 61 |
| Collaterized mortgage obligations | $172,959,000 | 208 |
| CMOs issued by government agencies or sponsored agencies | $102,992,000 | 244 |
| Privately issued | $69,967,000 | 103 |
| 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) | $13,253,000 | 1,258 |
| Available-for-sale securities (fair market value) | $421,222,000 | 291 |
| Total debt securities | $431,664,000 | 322 |
| Structured notes | ||
| Amortized cost | $19,974,000 | 45 |
| Fair value | $20,035,000 | 45 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $316,675,000 | 388 |
| U.S. Government securities | $204,555,000 | 443 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $204,555,000 | 418 |
| Securities issued by states & political subdivisions | $29,946,000 | 489 |
| Other domestic debt securities | $78,636,000 | 224 |
| Privately issued residential mortgage-backed securities | $53,935,000 | 133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,701,000 | 368 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,538,000 | 808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,751,000 | 250 |
| Mortgage-backed securities | $207,204,000 | 331 |
| Certificates of participation in pools of residential mortgages | $67,085,000 | 499 |
| Issued or guaranteed by U.S. | $59,085,000 | 544 |
| Privately issued | $8,000,000 | 64 |
| Collaterized mortgage obligations | $140,119,000 | 230 |
| CMOs issued by government agencies or sponsored agencies | $94,184,000 | 258 |
| Privately issued | $45,935,000 | 127 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,828,000 | 1,181 |
| Available-for-sale securities (fair market value) | $301,847,000 | 355 |
| Total debt securities | $313,137,000 | 378 |
| 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 | $318,316,000 | 391 |
| U.S. Government securities | $168,436,000 | 514 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $168,436,000 | 480 |
| Securities issued by states & political subdivisions | $32,032,000 | 467 |
| Other domestic debt securities | $86,757,000 | 186 |
| Privately issued residential mortgage-backed securities | $56,019,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,738,000 | 294 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $31,091,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,904,000 | 256 |
| Mortgage-backed securities | $183,058,000 | 331 |
| Certificates of participation in pools of residential mortgages | $25,873,000 | 886 |
| Issued or guaranteed by U.S. | $25,873,000 | 879 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $157,185,000 | 185 |
| CMOs issued by government agencies or sponsored agencies | $101,166,000 | 207 |
| Privately issued | $56,019,000 | 94 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,717,000 | 1,253 |
| Available-for-sale securities (fair market value) | $300,599,000 | 336 |
| Total debt securities | $287,225,000 | 401 |
| Structured notes | ||
| Amortized cost | $4,701,000 | 82 |
| Fair value | $4,678,000 | 76 |
| 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 | $347,274,000 | 391 |
| U.S. Government securities | $197,970,000 | 490 |
| U.S. Treasury securities | $898,000 | 3,958 |
| U.S. Government agency obligations | $197,072,000 | 455 |
| Securities issued by states & political subdivisions | $33,474,000 | 426 |
| Other domestic debt securities | $88,850,000 | 201 |
| Privately issued residential mortgage-backed securities | $60,396,000 | 124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,454,000 | 329 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $26,980,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,590,000 | 500 |
| Mortgage-backed securities | $219,740,000 | 322 |
| Certificates of participation in pools of residential mortgages | $28,278,000 | 898 |
| Issued or guaranteed by U.S. | $28,278,000 | 888 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $191,462,000 | 184 |
| CMOs issued by government agencies or sponsored agencies | $131,066,000 | 191 |
| Privately issued | $60,396,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,056,000 | 1,887 |
| Available-for-sale securities (fair market value) | $335,218,000 | 321 |
| Total debt securities | $320,294,000 | 401 |
| Structured notes | ||
| Amortized cost | $5,378,000 | 98 |
| Fair value | $5,219,000 | 100 |
| 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 | $330,341,000 | 411 |
| U.S. Government securities | $203,134,000 | 486 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $203,134,000 | 440 |
| Securities issued by states & political subdivisions | $29,808,000 | 479 |
| Other domestic debt securities | $72,945,000 | 196 |
| Privately issued residential mortgage-backed securities | $51,473,000 | 131 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,472,000 | 342 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $24,454,000 | 228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,563,000 | 398 |
| Mortgage-backed securities | $221,839,000 | 325 |
| Certificates of participation in pools of residential mortgages | $33,168,000 | 846 |
| Issued or guaranteed by U.S. | $33,168,000 | 834 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $188,671,000 | 168 |
| CMOs issued by government agencies or sponsored agencies | $137,198,000 | 185 |
| Privately issued | $51,473,000 | 107 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $330,341,000 | 328 |
| Total debt securities | $305,887,000 | 426 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 254 |
| Fair value | $3,023,000 | 226 |
| 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 | $268,443,000 | 481 |
| U.S. Government securities | $188,648,000 | 552 |
| U.S. Treasury securities | $100,000 | 7,848 |
| U.S. Government agency obligations | $188,548,000 | 462 |
| Securities issued by states & political subdivisions | $27,905,000 | 428 |
| Other domestic debt securities | $33,722,000 | 261 |
| Privately issued residential mortgage-backed securities | $29,430,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,292,000 | 713 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $18,168,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,347,000 | 283 |
| Mortgage-backed securities | $191,226,000 | 364 |
| Certificates of participation in pools of residential mortgages | $28,606,000 | 970 |
| Issued or guaranteed by U.S. | $28,606,000 | 953 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $162,620,000 | 174 |
| CMOs issued by government agencies or sponsored agencies | $133,190,000 | 183 |
| Privately issued | $29,430,000 | 99 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $268,443,000 | 364 |
| Total debt securities | $250,275,000 | 497 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $246,310,000 | 533 |
| U.S. Government securities | $161,342,000 | 657 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $161,342,000 | 534 |
| Securities issued by states & political subdivisions | $28,505,000 | 409 |
| Other domestic debt securities | $40,501,000 | 238 |
| Privately issued residential mortgage-backed securities | $32,915,000 | 162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,586,000 | 473 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $15,962,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,808,000 | 561 |
| Mortgage-backed securities | $177,425,000 | 413 |
| Certificates of participation in pools of residential mortgages | $32,579,000 | 934 |
| Issued or guaranteed by U.S. | $32,579,000 | 917 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $144,846,000 | 193 |
| CMOs issued by government agencies or sponsored agencies | $111,931,000 | 199 |
| Privately issued | $32,915,000 | 109 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $246,310,000 | 397 |
| Total debt securities | $230,946,000 | 549 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 748 |
| Fair value | $2,966,000 | 716 |
| 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 | $175,493,000 | 757 |
| U.S. Government securities | $109,115,000 | 945 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $109,115,000 | 718 |
| Securities issued by states & political subdivisions | $29,412,000 | 387 |
| Other domestic debt securities | $29,933,000 | 328 |
| Privately issued residential mortgage-backed securities | $16,247,000 | 228 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,686,000 | 374 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,033,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,455,000 | 3,334 |
| Mortgage-backed securities | $114,344,000 | 565 |
| Certificates of participation in pools of residential mortgages | $31,621,000 | 962 |
| Issued or guaranteed by U.S. | $31,621,000 | 938 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $82,723,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $66,476,000 | 338 |
| Privately issued | $16,247,000 | 151 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $175,493,000 | 531 |
| Total debt securities | $168,260,000 | 760 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 1,020 |
| Fair value | $3,472,000 | 1,025 |
| 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 | $169,609,000 | 791 |
| U.S. Government securities | $88,820,000 | 1,204 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $88,820,000 | 853 |
| Securities issued by states & political subdivisions | $28,022,000 | 399 |
| Other domestic debt securities | $46,706,000 | 269 |
| Privately issued residential mortgage-backed securities | $14,065,000 | 259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,641,000 | 203 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,061,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,040,000 | 3,172 |
| Mortgage-backed securities | $89,666,000 | 692 |
| Certificates of participation in pools of residential mortgages | $18,784,000 | 1,440 |
| Issued or guaranteed by U.S. | $18,784,000 | 1,421 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $70,882,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $56,817,000 | 402 |
| Privately issued | $14,065,000 | 171 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $142,469,000 | 561 |
| Available-for-sale securities (fair market value) | $27,140,000 | 2,133 |
| Total debt securities | $164,284,000 | 796 |
| 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 | $115,666,000 | 1,193 |
| U.S. Government securities | $71,748,000 | 1,547 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $71,748,000 | 1,043 |
| Securities issued by states & political subdivisions | $25,354,000 | 442 |
| Other domestic debt securities | $13,604,000 | 704 |
| Privately issued residential mortgage-backed securities | $6,129,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,475,000 | 769 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,960,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,840,000 | 3,359 |
| Mortgage-backed securities | $68,385,000 | 889 |
| Certificates of participation in pools of residential mortgages | $23,093,000 | 1,333 |
| Issued or guaranteed by U.S. | $23,093,000 | 1,312 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $45,292,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $39,163,000 | 585 |
| Privately issued | $6,129,000 | 295 |
| 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 | $110,706,000 | 1,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,052,000 | 115 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $112,526,000 | 1,205 |
| U.S. Government securities | $74,667,000 | 1,462 |
| U.S. Treasury securities | $2,986,000 | 7,656 |
| U.S. Government agency obligations | $71,681,000 | 998 |
| Securities issued by states & political subdivisions | $25,602,000 | 399 |
| Other domestic debt securities | $8,622,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $2,636,000 | 1,006 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,986,000 | 1,051 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,635,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,329 |
| Mortgage-backed securities | $62,921,000 | 944 |
| Certificates of participation in pools of residential mortgages | $30,496,000 | 1,089 |
| Issued or guaranteed by U.S. | $30,496,000 | 1,060 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $32,425,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $29,789,000 | 662 |
| Privately issued | $2,636,000 | 746 |
| 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 | $108,891,000 | 1,217 |
| 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 |