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Independent Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,033,338,000 | 240 |
| U.S. Government securities | $241,705,000 | 572 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $241,705,000 | 503 |
| Securities issued by states & political subdivisions | $464,122,000 | 78 |
| Other domestic debt securities | $327,668,000 | 116 |
| Privately issued residential mortgage-backed securities | $17,858,000 | 204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $112,931,000 | 56 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $120,962,000 | 86 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,915,000 | 1,020 |
| Mortgage-backed securities | $300,205,000 | 343 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $122,018,000 | 427 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,969,000 | 323 |
| Privately issued | $17,858,000 | 170 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,443,000 | 340 |
| Other commercial mortgage-backed securities | $75,917,000 | 148 |
| Held to maturity securities (book value) | $354,145,000 | 174 |
| Available-for-sale securities (fair market value) | $679,350,000 | 264 |
| Total debt securities | $1,033,495,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $1,043,540,000 | 240 |
| U.S. Government securities | $244,427,000 | 571 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $244,427,000 | 493 |
| Securities issued by states & political subdivisions | $448,709,000 | 75 |
| Other domestic debt securities | $350,559,000 | 116 |
| Privately issued residential mortgage-backed securities | $18,022,000 | 193 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $135,288,000 | 53 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $121,323,000 | 87 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,740,000 | 1,007 |
| Mortgage-backed securities | $302,207,000 | 336 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $121,606,000 | 417 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $69,959,000 | 310 |
| Privately issued | $18,022,000 | 161 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,694,000 | 324 |
| Other commercial mortgage-backed securities | $75,926,000 | 145 |
| Held to maturity securities (book value) | $359,054,000 | 175 |
| Available-for-sale securities (fair market value) | $684,641,000 | 267 |
| Total debt securities | $1,043,695,000 | 237 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $1,092,703,000 | 235 |
| U.S. Government securities | $254,159,000 | 562 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $254,159,000 | 486 |
| Securities issued by states & political subdivisions | $463,640,000 | 76 |
| Other domestic debt securities | $375,064,000 | 112 |
| Privately issued residential mortgage-backed securities | $20,000,000 | 191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $155,028,000 | 49 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $122,543,000 | 81 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,661,000 | 959 |
| Mortgage-backed securities | $313,927,000 | 331 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,690,000 | 419 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $72,111,000 | 309 |
| Privately issued | $20,000,000 | 156 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,633,000 | 320 |
| Other commercial mortgage-backed securities | $77,493,000 | 141 |
| Held to maturity securities (book value) | $361,086,000 | 173 |
| Available-for-sale securities (fair market value) | $731,777,000 | 255 |
| Total debt securities | $1,092,863,000 | 232 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $1,137,103,000 | 242 |
| U.S. Government securities | $262,536,000 | 570 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $262,536,000 | 470 |
| Securities issued by states & political subdivisions | $472,544,000 | 82 |
| Other domestic debt securities | $402,183,000 | 112 |
| Privately issued residential mortgage-backed securities | $20,432,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $176,044,000 | 46 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $126,168,000 | 84 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,311,000 | 2,865 |
| Mortgage-backed securities | $323,452,000 | 344 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,596,000 | 424 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,581,000 | 319 |
| Privately issued | $20,432,000 | 157 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,304,000 | 330 |
| Other commercial mortgage-backed securities | $79,539,000 | 146 |
| Held to maturity securities (book value) | $369,737,000 | 179 |
| Available-for-sale securities (fair market value) | $767,526,000 | 256 |
| Total debt securities | $1,137,263,000 | 238 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $1,154,165,000 | 248 |
| U.S. Government securities | $266,094,000 | 570 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $266,094,000 | 464 |
| Securities issued by states & political subdivisions | $463,850,000 | 90 |
| Other domestic debt securities | $424,389,000 | 108 |
| Privately issued residential mortgage-backed securities | $20,860,000 | 198 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $194,725,000 | 43 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $128,577,000 | 91 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $327,446,000 | 340 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,468,000 | 428 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $76,640,000 | 321 |
| Privately issued | $20,860,000 | 151 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,251,000 | 330 |
| Other commercial mortgage-backed securities | $80,227,000 | 149 |
| Held to maturity securities (book value) | $374,986,000 | 187 |
| Available-for-sale securities (fair market value) | $779,347,000 | 258 |
| Total debt securities | $1,154,333,000 | 244 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $1,183,701,000 | 247 |
| U.S. Government securities | $280,746,000 | 546 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $280,746,000 | 438 |
| Securities issued by states & political subdivisions | $464,191,000 | 91 |
| Other domestic debt securities | $438,433,000 | 103 |
| Privately issued residential mortgage-backed securities | $21,401,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $214,038,000 | 43 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $128,142,000 | 94 |
| Foreign debt securities | $499,000 | 241 |
| 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 | $0 | 3,998 |
| Mortgage-backed securities | $336,185,000 | 341 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $133,778,000 | 426 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $79,608,000 | 315 |
| Privately issued | $21,401,000 | 150 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,319,000 | 320 |
| Other commercial mortgage-backed securities | $82,079,000 | 154 |
| Held to maturity securities (book value) | $379,597,000 | 184 |
| Available-for-sale securities (fair market value) | $804,272,000 | 253 |
| Total debt securities | $1,183,869,000 | 243 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $1,241,312,000 | 239 |
| U.S. Government securities | $294,470,000 | 536 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $294,470,000 | 440 |
| Securities issued by states & political subdivisions | $481,134,000 | 90 |
| Other domestic debt securities | $465,367,000 | 91 |
| Privately issued residential mortgage-backed securities | $22,318,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $234,235,000 | 42 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $131,293,000 | 92 |
| Foreign debt securities | $499,000 | 243 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $351,886,000 | 343 |
| Certificates of participation in pools of residential mortgages | $141,219,000 | 423 |
| Issued or guaranteed by U.S. | $141,219,000 | 419 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $105,271,000 | 307 |
| CMOs issued by government agencies or sponsored agencies | $82,953,000 | 312 |
| Privately issued | $22,318,000 | 143 |
| Commercial mortgage-backed securities | $105,396,000 | 224 |
| Commercial mortgage pass-through securities | $20,662,000 | 311 |
| Other commercial mortgage-backed securities | $84,734,000 | 173 |
| Held to maturity securities (book value) | $381,766,000 | 176 |
| Available-for-sale securities (fair market value) | $859,704,000 | 255 |
| Total debt securities | $1,241,470,000 | 236 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $1,400,137,000 | 221 |
| U.S. Government securities | $342,182,000 | 472 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $342,182,000 | 400 |
| Securities issued by states & political subdivisions | $520,078,000 | 86 |
| Other domestic debt securities | $501,949,000 | 84 |
| Privately issued residential mortgage-backed securities | $25,889,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $263,726,000 | 40 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $131,941,000 | 89 |
| Foreign debt securities | $35,928,000 | 41 |
| 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 | $8,632,000 | 2,745 |
| Mortgage-backed securities | $404,876,000 | 312 |
| Certificates of participation in pools of residential mortgages | $157,991,000 | 395 |
| Issued or guaranteed by U.S. | $157,991,000 | 393 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $144,901,000 | 245 |
| CMOs issued by government agencies or sponsored agencies | $119,012,000 | 247 |
| Privately issued | $25,889,000 | 121 |
| Commercial mortgage-backed securities | $101,984,000 | 228 |
| Commercial mortgage pass-through securities | $21,591,000 | 308 |
| Other commercial mortgage-backed securities | $80,393,000 | 187 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $1,400,137,000 | 188 |
| Total debt securities | $1,400,137,000 | 220 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $1,412,830,000 | 219 |
| U.S. Government securities | $365,585,000 | 421 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $365,585,000 | 385 |
| Securities issued by states & political subdivisions | $576,076,000 | 77 |
| Other domestic debt securities | $438,650,000 | 83 |
| Privately issued residential mortgage-backed securities | $23,641,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $203,649,000 | 47 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $135,862,000 | 88 |
| Foreign debt securities | $32,519,000 | 40 |
| 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 | $10,509,000 | 2,602 |
| Mortgage-backed securities | $430,050,000 | 302 |
| Certificates of participation in pools of residential mortgages | $176,564,000 | 358 |
| Issued or guaranteed by U.S. | $176,564,000 | 357 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $155,062,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $131,421,000 | 233 |
| Privately issued | $23,641,000 | 111 |
| Commercial mortgage-backed securities | $98,424,000 | 234 |
| Commercial mortgage pass-through securities | $22,926,000 | 294 |
| Other commercial mortgage-backed securities | $75,498,000 | 196 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $1,412,830,000 | 191 |
| Total debt securities | $1,412,830,000 | 217 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $1,348,378,000 | 215 |
| U.S. Government securities | $369,886,000 | 388 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $369,886,000 | 362 |
| Securities issued by states & political subdivisions | $564,222,000 | 75 |
| Other domestic debt securities | $386,534,000 | 89 |
| Privately issued residential mortgage-backed securities | $22,971,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $171,798,000 | 52 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $140,020,000 | 78 |
| Foreign debt securities | $27,736,000 | 39 |
| 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 | $12,038,000 | 2,484 |
| Mortgage-backed securities | $431,184,000 | 300 |
| Certificates of participation in pools of residential mortgages | $193,514,000 | 336 |
| Issued or guaranteed by U.S. | $193,514,000 | 335 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $167,317,000 | 220 |
| CMOs issued by government agencies or sponsored agencies | $144,346,000 | 220 |
| Privately issued | $22,971,000 | 98 |
| Commercial mortgage-backed securities | $70,353,000 | 285 |
| Commercial mortgage pass-through securities | $18,608,000 | 329 |
| Other commercial mortgage-backed securities | $51,745,000 | 247 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,348,378,000 | 188 |
| Total debt securities | $1,348,378,000 | 212 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $1,330,660,000 | 208 |
| U.S. Government securities | $392,973,000 | 352 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $392,973,000 | 335 |
| Securities issued by states & political subdivisions | $519,216,000 | 82 |
| Other domestic debt securities | $389,484,000 | 81 |
| Privately issued residential mortgage-backed securities | $12,675,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $187,375,000 | 50 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $138,886,000 | 81 |
| Foreign debt securities | $28,987,000 | 38 |
| 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 | $11,526,000 | 2,508 |
| Mortgage-backed securities | $447,600,000 | 270 |
| Certificates of participation in pools of residential mortgages | $208,508,000 | 301 |
| Issued or guaranteed by U.S. | $208,508,000 | 299 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $169,534,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $156,859,000 | 202 |
| Privately issued | $12,675,000 | 120 |
| Commercial mortgage-backed securities | $69,558,000 | 278 |
| Commercial mortgage pass-through securities | $19,010,000 | 307 |
| Other commercial mortgage-backed securities | $50,548,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,330,660,000 | 183 |
| Total debt securities | $1,330,660,000 | 205 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $1,247,280,000 | 203 |
| U.S. Government securities | $421,034,000 | 308 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $421,034,000 | 290 |
| Securities issued by states & political subdivisions | $444,688,000 | 96 |
| Other domestic debt securities | $344,494,000 | 81 |
| Privately issued residential mortgage-backed securities | $7,087,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $214,466,000 | 40 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $94,611,000 | 101 |
| Foreign debt securities | $37,064,000 | 37 |
| 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 | $12,959,000 | 2,369 |
| Mortgage-backed securities | $447,541,000 | 255 |
| Certificates of participation in pools of residential mortgages | $229,578,000 | 266 |
| Issued or guaranteed by U.S. | $229,578,000 | 265 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $177,929,000 | 198 |
| CMOs issued by government agencies or sponsored agencies | $170,842,000 | 188 |
| Privately issued | $7,087,000 | 150 |
| Commercial mortgage-backed securities | $40,034,000 | 362 |
| Commercial mortgage pass-through securities | $11,704,000 | 411 |
| Other commercial mortgage-backed securities | $28,330,000 | 300 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,247,280,000 | 178 |
| Total debt securities | $1,247,280,000 | 200 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,072,159,000 | 221 |
| U.S. Government securities | $362,525,000 | 321 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $362,525,000 | 304 |
| Securities issued by states & political subdivisions | $324,293,000 | 122 |
| Other domestic debt securities | $345,364,000 | 76 |
| Privately issued residential mortgage-backed securities | $5,419,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $239,028,000 | 38 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $72,632,000 | 115 |
| Foreign debt securities | $39,977,000 | 33 |
| 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 | $13,983,000 | 2,294 |
| Mortgage-backed securities | $385,481,000 | 267 |
| Certificates of participation in pools of residential mortgages | $229,820,000 | 246 |
| Issued or guaranteed by U.S. | $229,820,000 | 245 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $120,181,000 | 244 |
| CMOs issued by government agencies or sponsored agencies | $114,762,000 | 232 |
| Privately issued | $5,419,000 | 157 |
| Commercial mortgage-backed securities | $35,480,000 | 371 |
| Commercial mortgage pass-through securities | $7,195,000 | 527 |
| Other commercial mortgage-backed securities | $28,285,000 | 284 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,072,159,000 | 197 |
| Total debt securities | $1,072,159,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $985,050,000 | 218 |
| U.S. Government securities | $355,111,000 | 306 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $355,111,000 | 291 |
| Securities issued by states & political subdivisions | $244,978,000 | 158 |
| Other domestic debt securities | $345,469,000 | 76 |
| Privately issued residential mortgage-backed securities | $5,811,000 | 236 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $248,250,000 | 34 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $61,677,000 | 126 |
| Foreign debt securities | $39,492,000 | 35 |
| 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 | $16,291,000 | 2,105 |
| Mortgage-backed securities | $379,523,000 | 251 |
| Certificates of participation in pools of residential mortgages | $210,100,000 | 246 |
| Issued or guaranteed by U.S. | $210,100,000 | 245 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $131,271,000 | 231 |
| CMOs issued by government agencies or sponsored agencies | $125,460,000 | 217 |
| Privately issued | $5,811,000 | 147 |
| Commercial mortgage-backed securities | $38,152,000 | 339 |
| Commercial mortgage pass-through securities | $8,421,000 | 482 |
| Other commercial mortgage-backed securities | $29,731,000 | 260 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $985,050,000 | 200 |
| Total debt securities | $985,050,000 | 215 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $856,280,000 | 230 |
| U.S. Government securities | $314,738,000 | 331 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $314,738,000 | 317 |
| Securities issued by states & political subdivisions | $207,555,000 | 168 |
| Other domestic debt securities | $295,897,000 | 85 |
| Privately issued residential mortgage-backed securities | $4,282,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $210,658,000 | 36 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $51,885,000 | 143 |
| Foreign debt securities | $38,090,000 | 34 |
| 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 | $18,153,000 | 1,997 |
| Mortgage-backed securities | $335,652,000 | 271 |
| Certificates of participation in pools of residential mortgages | $182,245,000 | 267 |
| Issued or guaranteed by U.S. | $182,245,000 | 265 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $114,967,000 | 251 |
| CMOs issued by government agencies or sponsored agencies | $110,685,000 | 235 |
| Privately issued | $4,282,000 | 154 |
| Commercial mortgage-backed securities | $38,440,000 | 331 |
| Commercial mortgage pass-through securities | $9,368,000 | 446 |
| Other commercial mortgage-backed securities | $29,072,000 | 265 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $856,280,000 | 209 |
| Total debt securities | $856,280,000 | 227 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $594,284,000 | 293 |
| U.S. Government securities | $244,573,000 | 404 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $244,573,000 | 386 |
| Securities issued by states & political subdivisions | $163,941,000 | 192 |
| Other domestic debt securities | $149,072,000 | 135 |
| Privately issued residential mortgage-backed securities | $4,176,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,683,000 | 56 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $32,036,000 | 205 |
| Foreign debt securities | $36,698,000 | 35 |
| 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 | $15,438,000 | 2,125 |
| Mortgage-backed securities | $261,098,000 | 331 |
| Certificates of participation in pools of residential mortgages | $158,689,000 | 300 |
| Issued or guaranteed by U.S. | $158,689,000 | 293 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $67,316,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $63,140,000 | 337 |
| Privately issued | $4,176,000 | 153 |
| Commercial mortgage-backed securities | $35,093,000 | 342 |
| Commercial mortgage pass-through securities | $9,916,000 | 409 |
| Other commercial mortgage-backed securities | $25,177,000 | 299 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $594,284,000 | 262 |
| Total debt securities | $594,284,000 | 287 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $518,400,000 | 316 |
| U.S. Government securities | $253,179,000 | 390 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $253,179,000 | 372 |
| Securities issued by states & political subdivisions | $96,102,000 | 319 |
| Other domestic debt securities | $133,002,000 | 141 |
| Privately issued residential mortgage-backed securities | $4,046,000 | 249 |
| Commercial mortgage-backed securities - Total | $27,243,000 | 56 |
| Asset backed securities | $77,237,000 | 56 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $24,476,000 | 233 |
| Foreign debt securities | $36,117,000 | 33 |
| 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 | $8,658,000 | 2,757 |
| Mortgage-backed securities | $269,807,000 | 307 |
| Certificates of participation in pools of residential mortgages | $160,176,000 | 283 |
| Issued or guaranteed by U.S. | $160,176,000 | 276 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $71,632,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $67,586,000 | 334 |
| Privately issued | $4,046,000 | 154 |
| Commercial mortgage-backed securities | $37,999,000 | 325 |
| Commercial mortgage pass-through securities | $10,756,000 | 383 |
| Other commercial mortgage-backed securities | $27,243,000 | 276 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $518,400,000 | 277 |
| Total debt securities | $518,400,000 | 310 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $439,592,000 | 350 |
| U.S. Government securities | $174,322,000 | 540 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $174,322,000 | 501 |
| Securities issued by states & political subdivisions | $101,139,000 | 296 |
| Other domestic debt securities | $127,688,000 | 141 |
| Privately issued residential mortgage-backed securities | $4,019,000 | 247 |
| Commercial mortgage-backed securities - Total | $22,837,000 | 60 |
| Asset backed securities | $77,646,000 | 56 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $23,186,000 | 240 |
| Foreign debt securities | $36,443,000 | 33 |
| 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 | $9,358,000 | 2,713 |
| Mortgage-backed securities | $185,895,000 | 397 |
| Certificates of participation in pools of residential mortgages | $88,492,000 | 440 |
| Issued or guaranteed by U.S. | $88,492,000 | 427 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $63,247,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $59,228,000 | 351 |
| Privately issued | $4,019,000 | 154 |
| Commercial mortgage-backed securities | $34,156,000 | 342 |
| Commercial mortgage pass-through securities | $11,319,000 | 380 |
| Other commercial mortgage-backed securities | $22,837,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $439,592,000 | 310 |
| Total debt securities | $439,592,000 | 344 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $430,305,000 | 354 |
| U.S. Government securities | $166,438,000 | 562 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $166,438,000 | 523 |
| Securities issued by states & political subdivisions | $104,827,000 | 277 |
| Other domestic debt securities | $124,134,000 | 135 |
| Privately issued residential mortgage-backed securities | $4,385,000 | 227 |
| Commercial mortgage-backed securities - Total | $21,668,000 | 60 |
| Asset backed securities | $74,547,000 | 61 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $23,534,000 | 229 |
| Foreign debt securities | $34,906,000 | 37 |
| 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 | $4,144,000 | 3,473 |
| Mortgage-backed securities | $175,308,000 | 416 |
| Certificates of participation in pools of residential mortgages | $79,343,000 | 475 |
| Issued or guaranteed by U.S. | $79,343,000 | 471 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $62,059,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $57,674,000 | 360 |
| Privately issued | $4,385,000 | 157 |
| Commercial mortgage-backed securities | $33,906,000 | 339 |
| Commercial mortgage pass-through securities | $12,238,000 | 364 |
| Other commercial mortgage-backed securities | $21,668,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $430,305,000 | 310 |
| Total debt securities | $430,305,000 | 348 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $461,531,000 | 339 |
| U.S. Government securities | $171,480,000 | 537 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $171,480,000 | 506 |
| Securities issued by states & political subdivisions | $108,385,000 | 281 |
| Other domestic debt securities | $148,059,000 | 117 |
| Privately issued residential mortgage-backed securities | $5,876,000 | 190 |
| Commercial mortgage-backed securities - Total | $24,018,000 | 55 |
| Asset backed securities | $93,880,000 | 51 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,285,000 | 217 |
| Foreign debt securities | $33,607,000 | 37 |
| 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 | $838,000 | 4,266 |
| Mortgage-backed securities | $183,245,000 | 394 |
| Certificates of participation in pools of residential mortgages | $82,693,000 | 470 |
| Issued or guaranteed by U.S. | $82,693,000 | 468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,221,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $59,345,000 | 347 |
| Privately issued | $5,876,000 | 137 |
| Commercial mortgage-backed securities | $35,331,000 | 306 |
| Commercial mortgage pass-through securities | $11,313,000 | 376 |
| Other commercial mortgage-backed securities | $24,018,000 | 259 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $461,531,000 | 297 |
| Total debt securities | $461,531,000 | 335 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $428,319,000 | 361 |
| U.S. Government securities | $149,491,000 | 613 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $149,491,000 | 577 |
| Securities issued by states & political subdivisions | $127,555,000 | 243 |
| Other domestic debt securities | $117,052,000 | 127 |
| Privately issued residential mortgage-backed securities | $5,325,000 | 188 |
| Commercial mortgage-backed securities - Total | $20,615,000 | 57 |
| Asset backed securities | $66,625,000 | 64 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $24,487,000 | 216 |
| Foreign debt securities | $33,828,000 | 38 |
| 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 | $0 | 4,567 |
| Mortgage-backed securities | $155,417,000 | 453 |
| Certificates of participation in pools of residential mortgages | $75,319,000 | 511 |
| Issued or guaranteed by U.S. | $75,319,000 | 507 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $53,757,000 | 388 |
| CMOs issued by government agencies or sponsored agencies | $48,432,000 | 384 |
| Privately issued | $5,325,000 | 143 |
| Commercial mortgage-backed securities | $26,341,000 | 374 |
| Commercial mortgage pass-through securities | $5,726,000 | 542 |
| Other commercial mortgage-backed securities | $20,615,000 | 274 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $427,926,000 | 316 |
| Total debt securities | $427,926,000 | 355 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $437,242,000 | 358 |
| U.S. Government securities | $151,299,000 | 610 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $151,299,000 | 575 |
| Securities issued by states & political subdivisions | $139,654,000 | 223 |
| Other domestic debt securities | $110,087,000 | 131 |
| Privately issued residential mortgage-backed securities | $5,947,000 | 148 |
| Commercial mortgage-backed securities - Total | $19,081,000 | 58 |
| Asset backed securities | $60,276,000 | 62 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $24,783,000 | 207 |
| Foreign debt securities | $35,917,000 | 35 |
| 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 | $0 | 4,627 |
| Mortgage-backed securities | $155,904,000 | 444 |
| Certificates of participation in pools of residential mortgages | $73,437,000 | 511 |
| Issued or guaranteed by U.S. | $73,437,000 | 509 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $57,571,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $51,624,000 | 364 |
| Privately issued | $5,947,000 | 131 |
| Commercial mortgage-backed securities | $24,896,000 | 381 |
| Commercial mortgage pass-through securities | $5,815,000 | 529 |
| Other commercial mortgage-backed securities | $19,081,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $436,957,000 | 311 |
| Total debt securities | $436,957,000 | 350 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $450,929,000 | 352 |
| U.S. Government securities | $162,197,000 | 583 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $162,197,000 | 545 |
| Securities issued by states & political subdivisions | $144,079,000 | 219 |
| Other domestic debt securities | $110,564,000 | 130 |
| Privately issued residential mortgage-backed securities | $6,454,000 | 252 |
| Commercial mortgage-backed securities - Total | $19,455,000 | 52 |
| Asset backed securities | $61,631,000 | 61 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $23,024,000 | 223 |
| Foreign debt securities | $33,753,000 | 37 |
| 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 | $0 | 4,680 |
| Mortgage-backed securities | $165,294,000 | 429 |
| Certificates of participation in pools of residential mortgages | $75,580,000 | 511 |
| Issued or guaranteed by U.S. | $75,580,000 | 504 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $60,875,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $54,421,000 | 350 |
| Privately issued | $6,454,000 | 133 |
| Commercial mortgage-backed securities | $28,839,000 | 323 |
| Commercial mortgage pass-through securities | $9,384,000 | 388 |
| Other commercial mortgage-backed securities | $19,455,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $450,593,000 | 306 |
| Total debt securities | $450,593,000 | 345 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $489,420,000 | 330 |
| U.S. Government securities | $171,724,000 | 563 |
| U.S. Treasury securities | $599,000 | 1,253 |
| U.S. Government agency obligations | $171,125,000 | 529 |
| Securities issued by states & political subdivisions | $151,823,000 | 206 |
| Other domestic debt securities | $131,827,000 | 115 |
| Privately issued residential mortgage-backed securities | $5,712,000 | 147 |
| Commercial mortgage-backed securities - Total | $19,189,000 | 53 |
| Asset backed securities | $72,193,000 | 60 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $34,733,000 | 173 |
| Foreign debt securities | $33,745,000 | 37 |
| 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 | $0 | 4,746 |
| Mortgage-backed securities | $172,090,000 | 423 |
| Certificates of participation in pools of residential mortgages | $79,067,000 | 508 |
| Issued or guaranteed by U.S. | $79,067,000 | 507 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $63,889,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $58,177,000 | 337 |
| Privately issued | $5,712,000 | 140 |
| Commercial mortgage-backed securities | $29,134,000 | 299 |
| Commercial mortgage pass-through securities | $9,945,000 | 296 |
| Other commercial mortgage-backed securities | $19,189,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $489,119,000 | 289 |
| Total debt securities | $489,119,000 | 324 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $522,925,000 | 318 |
| U.S. Government securities | $174,258,000 | 548 |
| U.S. Treasury securities | $898,000 | 1,145 |
| U.S. Government agency obligations | $173,360,000 | 518 |
| Securities issued by states & political subdivisions | $172,945,000 | 183 |
| Other domestic debt securities | $144,469,000 | 105 |
| Privately issued residential mortgage-backed securities | $5,937,000 | 150 |
| Commercial mortgage-backed securities - Total | $19,537,000 | 55 |
| Asset backed securities | $79,215,000 | 57 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $39,780,000 | 148 |
| Foreign debt securities | $31,253,000 | 38 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $887,000 | 4,549 |
| Mortgage-backed securities | $173,152,000 | 412 |
| Certificates of participation in pools of residential mortgages | $79,668,000 | 502 |
| Issued or guaranteed by U.S. | $79,668,000 | 501 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $64,187,000 | 339 |
| CMOs issued by government agencies or sponsored agencies | $58,250,000 | 342 |
| Privately issued | $5,937,000 | 143 |
| Commercial mortgage-backed securities | $29,297,000 | 296 |
| Commercial mortgage pass-through securities | $9,760,000 | 308 |
| Other commercial mortgage-backed securities | $19,537,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $522,925,000 | 277 |
| Total debt securities | $522,925,000 | 312 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $455,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $548,865,000 | 296 |
| U.S. Government securities | $173,471,000 | 552 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $173,471,000 | 521 |
| Securities issued by states & political subdivisions | $177,176,000 | 177 |
| Other domestic debt securities | $168,654,000 | 95 |
| Privately issued residential mortgage-backed securities | $5,448,000 | 154 |
| Commercial mortgage-backed securities - Total | $19,437,000 | 51 |
| Asset backed securities | $94,713,000 | 51 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $49,056,000 | 126 |
| Foreign debt securities | $29,564,000 | 40 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $959,000 | 4,581 |
| Mortgage-backed securities | $171,730,000 | 416 |
| Certificates of participation in pools of residential mortgages | $73,203,000 | 538 |
| Issued or guaranteed by U.S. | $73,203,000 | 538 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $68,354,000 | 334 |
| CMOs issued by government agencies or sponsored agencies | $62,906,000 | 323 |
| Privately issued | $5,448,000 | 147 |
| Commercial mortgage-backed securities | $30,173,000 | 279 |
| Commercial mortgage pass-through securities | $10,736,000 | 283 |
| Other commercial mortgage-backed securities | $19,437,000 | 233 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $548,865,000 | 260 |
| Total debt securities | $548,865,000 | 289 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $347,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $583,725,000 | 279 |
| U.S. Government securities | $184,459,000 | 525 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $184,459,000 | 494 |
| Securities issued by states & political subdivisions | $179,764,000 | 176 |
| Other domestic debt securities | $190,821,000 | 91 |
| Privately issued residential mortgage-backed securities | $5,583,000 | 163 |
| Commercial mortgage-backed securities - Total | $17,535,000 | 52 |
| Asset backed securities | $114,264,000 | 46 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $53,439,000 | 123 |
| Foreign debt securities | $28,681,000 | 41 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $986,000 | 4,608 |
| Mortgage-backed securities | $179,179,000 | 405 |
| Certificates of participation in pools of residential mortgages | $76,961,000 | 529 |
| Issued or guaranteed by U.S. | $76,961,000 | 529 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $73,106,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $67,523,000 | 317 |
| Privately issued | $5,583,000 | 155 |
| Commercial mortgage-backed securities | $29,112,000 | 279 |
| Commercial mortgage pass-through securities | $11,577,000 | 262 |
| Other commercial mortgage-backed securities | $17,535,000 | 238 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $583,725,000 | 247 |
| Total debt securities | $583,725,000 | 271 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $286,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $608,964,000 | 275 |
| U.S. Government securities | $188,853,000 | 517 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $188,853,000 | 485 |
| Securities issued by states & political subdivisions | $180,250,000 | 173 |
| Other domestic debt securities | $212,147,000 | 86 |
| Privately issued residential mortgage-backed securities | $5,900,000 | 161 |
| Commercial mortgage-backed securities - Total | $21,486,000 | 48 |
| Asset backed securities | $131,866,000 | 43 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $52,895,000 | 125 |
| Foreign debt securities | $27,714,000 | 41 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $187,455,000 | 398 |
| Certificates of participation in pools of residential mortgages | $77,318,000 | 537 |
| Issued or guaranteed by U.S. | $77,318,000 | 536 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $76,456,000 | 314 |
| CMOs issued by government agencies or sponsored agencies | $70,556,000 | 305 |
| Privately issued | $5,900,000 | 154 |
| Commercial mortgage-backed securities | $33,681,000 | 258 |
| Commercial mortgage pass-through securities | $12,195,000 | 246 |
| Other commercial mortgage-backed securities | $21,486,000 | 208 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $608,964,000 | 237 |
| Total debt securities | $608,964,000 | 268 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $331,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $610,616,000 | 266 |
| U.S. Government securities | $197,909,000 | 487 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $197,909,000 | 460 |
| Securities issued by states & political subdivisions | $170,899,000 | 176 |
| Other domestic debt securities | $216,333,000 | 86 |
| Privately issued residential mortgage-backed securities | $6,219,000 | 164 |
| Commercial mortgage-backed securities - Total | $27,053,000 | 45 |
| Asset backed securities | $133,918,000 | 43 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $49,143,000 | 132 |
| Foreign debt securities | $25,475,000 | 43 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,435,000 | 4,279 |
| Mortgage-backed securities | $202,193,000 | 367 |
| Certificates of participation in pools of residential mortgages | $77,413,000 | 530 |
| Issued or guaranteed by U.S. | $77,413,000 | 529 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $85,095,000 | 288 |
| CMOs issued by government agencies or sponsored agencies | $78,876,000 | 280 |
| Privately issued | $6,219,000 | 156 |
| Commercial mortgage-backed securities | $39,685,000 | 230 |
| Commercial mortgage pass-through securities | $12,632,000 | 236 |
| Other commercial mortgage-backed securities | $27,053,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $610,616,000 | 230 |
| Total debt securities | $610,616,000 | 259 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $410,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $603,112,000 | 265 |
| U.S. Government securities | $213,799,000 | 458 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $213,799,000 | 433 |
| Securities issued by states & political subdivisions | $157,989,000 | 197 |
| Other domestic debt securities | $203,865,000 | 91 |
| Privately issued residential mortgage-backed securities | $6,607,000 | 161 |
| Commercial mortgage-backed securities - Total | $26,225,000 | 45 |
| Asset backed securities | $127,069,000 | 43 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $43,964,000 | 153 |
| Foreign debt securities | $27,459,000 | 44 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,847,000 | 4,231 |
| Mortgage-backed securities | $216,682,000 | 348 |
| Certificates of participation in pools of residential mortgages | $75,899,000 | 541 |
| Issued or guaranteed by U.S. | $75,899,000 | 541 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $100,666,000 | 272 |
| CMOs issued by government agencies or sponsored agencies | $94,059,000 | 262 |
| Privately issued | $6,607,000 | 156 |
| Commercial mortgage-backed securities | $40,117,000 | 217 |
| Commercial mortgage pass-through securities | $13,892,000 | 207 |
| Other commercial mortgage-backed securities | $26,225,000 | 176 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $603,112,000 | 229 |
| Total debt securities | $603,112,000 | 257 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $152,000 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $599,755,000 | 271 |
| U.S. Government securities | $221,738,000 | 443 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $221,738,000 | 424 |
| Securities issued by states & political subdivisions | $158,341,000 | 198 |
| Other domestic debt securities | $193,903,000 | 95 |
| Privately issued residential mortgage-backed securities | $7,006,000 | 163 |
| Commercial mortgage-backed securities - Total | $19,240,000 | 51 |
| Asset backed securities | $124,554,000 | 43 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $43,103,000 | 157 |
| Foreign debt securities | $25,773,000 | 49 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 4,466 |
| Mortgage-backed securities | $216,305,000 | 350 |
| Certificates of participation in pools of residential mortgages | $80,629,000 | 507 |
| Issued or guaranteed by U.S. | $80,629,000 | 506 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $108,440,000 | 266 |
| CMOs issued by government agencies or sponsored agencies | $101,434,000 | 257 |
| Privately issued | $7,006,000 | 155 |
| Commercial mortgage-backed securities | $27,236,000 | 250 |
| Commercial mortgage pass-through securities | $7,996,000 | 264 |
| Other commercial mortgage-backed securities | $19,240,000 | 193 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $599,755,000 | 237 |
| Total debt securities | $599,755,000 | 266 |
| Structured notes | ||
| Amortized cost | $149,000 | 1,210 |
| Fair value | $150,000 | 1,209 |
| Trading account assets | $212,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $589,500,000 | 272 |
| U.S. Government securities | $241,256,000 | 428 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $241,256,000 | 410 |
| Securities issued by states & political subdivisions | $148,345,000 | 205 |
| Other domestic debt securities | $182,978,000 | 96 |
| Privately issued residential mortgage-backed securities | $7,220,000 | 159 |
| Commercial mortgage-backed securities - Total | $11,155,000 | 62 |
| Asset backed securities | $119,382,000 | 42 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $45,221,000 | 153 |
| Foreign debt securities | $16,921,000 | 50 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,389,000 | 4,478 |
| Mortgage-backed securities | $224,246,000 | 348 |
| Certificates of participation in pools of residential mortgages | $89,573,000 | 466 |
| Issued or guaranteed by U.S. | $89,573,000 | 466 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $115,026,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $107,806,000 | 249 |
| Privately issued | $7,220,000 | 154 |
| Commercial mortgage-backed securities | $19,647,000 | 290 |
| Commercial mortgage pass-through securities | $8,492,000 | 241 |
| Other commercial mortgage-backed securities | $11,155,000 | 244 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $589,500,000 | 237 |
| Total debt securities | $589,500,000 | 267 |
| Structured notes | ||
| Amortized cost | $1,248,000 | 823 |
| Fair value | $1,250,000 | 815 |
| Trading account assets | $136,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $585,484,000 | 271 |
| U.S. Government securities | $277,596,000 | 383 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $277,596,000 | 363 |
| Securities issued by states & political subdivisions | $144,984,000 | 210 |
| Other domestic debt securities | $162,904,000 | 104 |
| Privately issued residential mortgage-backed securities | $4,903,000 | 177 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $116,904,000 | 43 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $41,097,000 | 166 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,090,000 | 4,893 |
| Mortgage-backed securities | $234,987,000 | 332 |
| Certificates of participation in pools of residential mortgages | $87,675,000 | 467 |
| Issued or guaranteed by U.S. | $87,675,000 | 467 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $113,284,000 | 259 |
| CMOs issued by government agencies or sponsored agencies | $108,381,000 | 246 |
| Privately issued | $4,903,000 | 168 |
| Commercial mortgage-backed securities | $34,028,000 | 191 |
| Commercial mortgage pass-through securities | $34,028,000 | 97 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $585,484,000 | 235 |
| Total debt securities | $585,484,000 | 265 |
| Structured notes | ||
| Amortized cost | $9,656,000 | 225 |
| Fair value | $9,678,000 | 224 |
| Trading account assets | $148,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $604,662,000 | 271 |
| U.S. Government securities | $294,363,000 | 369 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $294,363,000 | 351 |
| Securities issued by states & political subdivisions | $136,732,000 | 227 |
| Other domestic debt securities | $173,567,000 | 96 |
| Privately issued residential mortgage-backed securities | $5,129,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $131,772,000 | 40 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $36,666,000 | 172 |
| 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 | $1,107,000 | 4,951 |
| Mortgage-backed securities | $248,757,000 | 321 |
| Certificates of participation in pools of residential mortgages | $93,047,000 | 453 |
| Issued or guaranteed by U.S. | $93,047,000 | 453 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $120,372,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $115,243,000 | 240 |
| Privately issued | $5,129,000 | 169 |
| Commercial mortgage-backed securities | $35,338,000 | 176 |
| Commercial mortgage pass-through securities | $35,338,000 | 89 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $604,662,000 | 232 |
| Total debt securities | $604,662,000 | 265 |
| Structured notes | ||
| Amortized cost | $12,674,000 | 205 |
| Fair value | $12,685,000 | 206 |
| Trading account assets | $225,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $557,695,000 | 285 |
| U.S. Government securities | $284,411,000 | 384 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $284,411,000 | 365 |
| Securities issued by states & political subdivisions | $134,363,000 | 221 |
| Other domestic debt securities | $138,921,000 | 109 |
| Privately issued residential mortgage-backed securities | $5,460,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $108,312,000 | 44 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $25,149,000 | 223 |
| 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 | $1,099,000 | 4,997 |
| Mortgage-backed securities | $253,600,000 | 312 |
| Certificates of participation in pools of residential mortgages | $98,887,000 | 434 |
| Issued or guaranteed by U.S. | $98,887,000 | 434 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $124,553,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $119,093,000 | 235 |
| Privately issued | $5,460,000 | 168 |
| Commercial mortgage-backed securities | $30,160,000 | 175 |
| Commercial mortgage pass-through securities | $30,160,000 | 90 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $557,695,000 | 247 |
| Total debt securities | $557,695,000 | 275 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,409 |
| Fair value | $996,000 | 1,325 |
| Trading account assets | $180,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $571,762,000 | 276 |
| U.S. Government securities | $302,864,000 | 363 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $302,864,000 | 349 |
| Securities issued by states & political subdivisions | $142,788,000 | 203 |
| Other domestic debt securities | $126,110,000 | 115 |
| Privately issued residential mortgage-backed securities | $5,820,000 | 171 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $95,191,000 | 45 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $25,099,000 | 223 |
| 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 | $1,130,000 | 5,050 |
| Mortgage-backed securities | $273,155,000 | 300 |
| Certificates of participation in pools of residential mortgages | $106,061,000 | 403 |
| Issued or guaranteed by U.S. | $106,061,000 | 402 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $134,013,000 | 236 |
| CMOs issued by government agencies or sponsored agencies | $128,193,000 | 228 |
| Privately issued | $5,820,000 | 161 |
| Commercial mortgage-backed securities | $33,081,000 | 164 |
| Commercial mortgage pass-through securities | $33,081,000 | 82 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $571,762,000 | 238 |
| Total debt securities | $571,762,000 | 270 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $213,000 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $533,178,000 | 286 |
| U.S. Government securities | $326,292,000 | 342 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $326,292,000 | 327 |
| Securities issued by states & political subdivisions | $143,415,000 | 196 |
| Other domestic debt securities | $63,471,000 | 181 |
| Privately issued residential mortgage-backed securities | $6,013,000 | 170 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $32,353,000 | 66 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $25,105,000 | 221 |
| 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 | $1,121,000 | 5,122 |
| Mortgage-backed securities | $297,299,000 | 280 |
| Certificates of participation in pools of residential mortgages | $112,422,000 | 391 |
| Issued or guaranteed by U.S. | $112,422,000 | 391 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $151,149,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $145,136,000 | 216 |
| Privately issued | $6,013,000 | 161 |
| Commercial mortgage-backed securities | $33,728,000 | 159 |
| Commercial mortgage pass-through securities | $33,728,000 | 78 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $533,178,000 | 248 |
| Total debt securities | $533,178,000 | 280 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $203,000 | 221 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $533,166,000 | 281 |
| U.S. Government securities | $319,854,000 | 346 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $319,854,000 | 335 |
| Securities issued by states & political subdivisions | $145,761,000 | 190 |
| Other domestic debt securities | $67,551,000 | 173 |
| Privately issued residential mortgage-backed securities | $6,579,000 | 181 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $35,544,000 | 63 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $25,428,000 | 219 |
| 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 | $530,000 | 5,431 |
| Mortgage-backed securities | $291,029,000 | 292 |
| Certificates of participation in pools of residential mortgages | $115,163,000 | 386 |
| Issued or guaranteed by U.S. | $115,163,000 | 386 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $149,595,000 | 223 |
| CMOs issued by government agencies or sponsored agencies | $143,016,000 | 225 |
| Privately issued | $6,579,000 | 172 |
| Commercial mortgage-backed securities | $26,271,000 | 184 |
| Commercial mortgage pass-through securities | $26,271,000 | 95 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $533,166,000 | 246 |
| Total debt securities | $533,166,000 | 274 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,996,000 | 687 |
| Trading account assets | $530,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $518,126,000 | 287 |
| U.S. Government securities | $299,205,000 | 378 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $299,205,000 | 364 |
| Securities issued by states & political subdivisions | $152,345,000 | 171 |
| Other domestic debt securities | $66,576,000 | 181 |
| Privately issued residential mortgage-backed securities | $6,630,000 | 186 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $37,530,000 | 68 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $22,416,000 | 247 |
| 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 | $523,000 | 5,484 |
| Mortgage-backed securities | $274,255,000 | 307 |
| Certificates of participation in pools of residential mortgages | $113,135,000 | 390 |
| Issued or guaranteed by U.S. | $113,135,000 | 390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $143,362,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $136,732,000 | 231 |
| Privately issued | $6,630,000 | 178 |
| Commercial mortgage-backed securities | $17,758,000 | 222 |
| Commercial mortgage pass-through securities | $17,758,000 | 121 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $518,126,000 | 252 |
| Total debt securities | $518,126,000 | 280 |
| Structured notes | ||
| Amortized cost | $8,120,000 | 496 |
| Fair value | $8,044,000 | 488 |
| Trading account assets | $609,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $522,935,000 | 288 |
| U.S. Government securities | $297,039,000 | 375 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $297,039,000 | 366 |
| Securities issued by states & political subdivisions | $153,930,000 | 167 |
| Other domestic debt securities | $71,966,000 | 176 |
| Privately issued residential mortgage-backed securities | $6,643,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $43,314,000 | 66 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $22,009,000 | 259 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $256,028,000 | 327 |
| Certificates of participation in pools of residential mortgages | $121,352,000 | 362 |
| Issued or guaranteed by U.S. | $121,352,000 | 362 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $122,036,000 | 257 |
| CMOs issued by government agencies or sponsored agencies | $115,393,000 | 249 |
| Privately issued | $6,643,000 | 176 |
| Commercial mortgage-backed securities | $12,640,000 | 249 |
| Commercial mortgage pass-through securities | $12,640,000 | 141 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $522,935,000 | 248 |
| Total debt securities | $522,935,000 | 279 |
| Structured notes | ||
| Amortized cost | $26,620,000 | 165 |
| Fair value | $26,328,000 | 159 |
| Trading account assets | $610,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $462,481,000 | 329 |
| U.S. Government securities | $235,268,000 | 468 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $235,268,000 | 453 |
| Securities issued by states & political subdivisions | $153,678,000 | 169 |
| Other domestic debt securities | $73,535,000 | 172 |
| Privately issued residential mortgage-backed securities | $6,788,000 | 202 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $45,185,000 | 73 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $21,562,000 | 272 |
| 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 | $10,731,000 | 3,180 |
| Mortgage-backed securities | $210,248,000 | 388 |
| Certificates of participation in pools of residential mortgages | $117,485,000 | 375 |
| Issued or guaranteed by U.S. | $117,485,000 | 375 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $92,763,000 | 311 |
| CMOs issued by government agencies or sponsored agencies | $85,975,000 | 303 |
| Privately issued | $6,788,000 | 192 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $462,481,000 | 284 |
| Total debt securities | $462,481,000 | 323 |
| Structured notes | ||
| Amortized cost | $16,620,000 | 264 |
| Fair value | $16,320,000 | 257 |
| Trading account assets | $498,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $415,885,000 | 371 |
| U.S. Government securities | $221,731,000 | 493 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $221,731,000 | 479 |
| Securities issued by states & political subdivisions | $140,939,000 | 184 |
| Other domestic debt securities | $53,215,000 | 235 |
| Privately issued residential mortgage-backed securities | $6,893,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $26,830,000 | 90 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $19,492,000 | 304 |
| 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 | $16,610,000 | 2,485 |
| Mortgage-backed securities | $205,232,000 | 396 |
| Certificates of participation in pools of residential mortgages | $114,069,000 | 389 |
| Issued or guaranteed by U.S. | $114,069,000 | 388 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $91,163,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $84,270,000 | 306 |
| Privately issued | $6,893,000 | 199 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $415,885,000 | 318 |
| Total debt securities | $415,885,000 | 362 |
| Structured notes | ||
| Amortized cost | $11,120,000 | 360 |
| Fair value | $10,766,000 | 356 |
| Trading account assets | $308,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $353,775,000 | 435 |
| U.S. Government securities | $198,674,000 | 537 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $198,674,000 | 520 |
| Securities issued by states & political subdivisions | $124,433,000 | 213 |
| Other domestic debt securities | $30,668,000 | 338 |
| Privately issued residential mortgage-backed securities | $7,482,000 | 211 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $10,979,000 | 138 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $12,207,000 | 405 |
| 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 | $17,518,000 | 2,397 |
| Mortgage-backed securities | $192,742,000 | 411 |
| Certificates of participation in pools of residential mortgages | $95,951,000 | 468 |
| Issued or guaranteed by U.S. | $95,951,000 | 467 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $96,791,000 | 306 |
| CMOs issued by government agencies or sponsored agencies | $89,309,000 | 296 |
| Privately issued | $7,482,000 | 201 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $353,775,000 | 376 |
| Total debt securities | $353,775,000 | 426 |
| Structured notes | ||
| Amortized cost | $11,120,000 | 347 |
| Fair value | $10,971,000 | 341 |
| Trading account assets | $293,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $283,934,000 | 552 |
| U.S. Government securities | $202,113,000 | 543 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $202,113,000 | 526 |
| Securities issued by states & political subdivisions | $70,903,000 | 453 |
| Other domestic debt securities | $10,918,000 | 674 |
| Privately issued residential mortgage-backed securities | $7,565,000 | 225 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,353,000 | 919 |
| 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 | $19,201,000 | 2,289 |
| Mortgage-backed securities | $201,572,000 | 400 |
| Certificates of participation in pools of residential mortgages | $100,394,000 | 460 |
| Issued or guaranteed by U.S. | $100,394,000 | 459 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $101,178,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $93,613,000 | 294 |
| Privately issued | $7,565,000 | 218 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $283,934,000 | 489 |
| Total debt securities | $283,934,000 | 543 |
| Structured notes | ||
| Amortized cost | $8,120,000 | 483 |
| Fair value | $8,106,000 | 484 |
| Trading account assets | $201,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $208,413,000 | 727 |
| U.S. Government securities | $158,079,000 | 655 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $158,079,000 | 631 |
| Securities issued by states & political subdivisions | $39,051,000 | 935 |
| Other domestic debt securities | $11,283,000 | 646 |
| Privately issued residential mortgage-backed securities | $8,194,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,089,000 | 927 |
| 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 | $23,072,000 | 2,026 |
| Mortgage-backed securities | $135,606,000 | 541 |
| Certificates of participation in pools of residential mortgages | $49,689,000 | 863 |
| Issued or guaranteed by U.S. | $49,689,000 | 862 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $85,917,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $77,723,000 | 348 |
| Privately issued | $8,194,000 | 219 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $208,413,000 | 654 |
| Total debt securities | $208,413,000 | 715 |
| Structured notes | ||
| Amortized cost | $30,620,000 | 137 |
| Fair value | $30,667,000 | 138 |
| Trading account assets | $110,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $230,186,000 | 674 |
| U.S. Government securities | $178,257,000 | 606 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $178,257,000 | 584 |
| Securities issued by states & political subdivisions | $40,361,000 | 879 |
| Other domestic debt securities | $11,568,000 | 655 |
| Privately issued residential mortgage-backed securities | $8,302,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,266,000 | 937 |
| 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 | $12,652,000 | 2,941 |
| Mortgage-backed securities | $140,922,000 | 551 |
| Certificates of participation in pools of residential mortgages | $52,588,000 | 860 |
| Issued or guaranteed by U.S. | $52,588,000 | 858 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $88,334,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $80,032,000 | 359 |
| Privately issued | $8,302,000 | 234 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $230,186,000 | 607 |
| Total debt securities | $230,186,000 | 662 |
| Structured notes | ||
| Amortized cost | $45,615,000 | 82 |
| Fair value | $45,637,000 | 82 |
| Trading account assets | $38,000 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $247,047,000 | 629 |
| U.S. Government securities | $195,307,000 | 558 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $195,307,000 | 542 |
| Securities issued by states & political subdivisions | $40,964,000 | 838 |
| Other domestic debt securities | $10,776,000 | 687 |
| Privately issued residential mortgage-backed securities | $7,679,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,097,000 | 973 |
| 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 | $12,073,000 | 3,055 |
| Mortgage-backed securities | $164,843,000 | 501 |
| Certificates of participation in pools of residential mortgages | $74,613,000 | 634 |
| Issued or guaranteed by U.S. | $74,613,000 | 634 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $90,230,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $82,551,000 | 361 |
| Privately issued | $7,679,000 | 263 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $247,047,000 | 568 |
| Total debt securities | $247,047,000 | 618 |
| Structured notes | ||
| Amortized cost | $35,512,000 | 122 |
| Fair value | $35,630,000 | 121 |
| Trading account assets | $86,000 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $303,658,000 | 518 |
| U.S. Government securities | $258,218,000 | 446 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $258,218,000 | 427 |
| Securities issued by states & political subdivisions | $34,414,000 | 943 |
| Other domestic debt securities | $11,026,000 | 681 |
| Privately issued residential mortgage-backed securities | $8,031,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,995,000 | 989 |
| 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 | $12,512,000 | 3,006 |
| Mortgage-backed securities | $170,185,000 | 497 |
| Certificates of participation in pools of residential mortgages | $88,502,000 | 550 |
| Issued or guaranteed by U.S. | $88,502,000 | 550 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $81,683,000 | 412 |
| CMOs issued by government agencies or sponsored agencies | $73,652,000 | 406 |
| Privately issued | $8,031,000 | 278 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $303,658,000 | 470 |
| Total debt securities | $303,658,000 | 511 |
| Structured notes | ||
| Amortized cost | $87,690,000 | 45 |
| Fair value | $86,339,000 | 45 |
| Trading account assets | $69,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $157,444,000 | 955 |
| U.S. Government securities | $119,223,000 | 878 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $119,223,000 | 850 |
| Securities issued by states & political subdivisions | $27,317,000 | 1,184 |
| Other domestic debt securities | $10,904,000 | 688 |
| Privately issued residential mortgage-backed securities | $8,268,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,636,000 | 970 |
| 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 | $12,565,000 | 2,863 |
| Mortgage-backed securities | $102,474,000 | 731 |
| Certificates of participation in pools of residential mortgages | $80,043,000 | 565 |
| Issued or guaranteed by U.S. | $80,043,000 | 565 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $22,431,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $14,163,000 | 1,180 |
| Privately issued | $8,268,000 | 330 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $157,444,000 | 848 |
| Total debt securities | $157,444,000 | 947 |
| Structured notes | ||
| Amortized cost | $24,980,000 | 210 |
| Fair value | $25,017,000 | 210 |
| Trading account assets | $77,000 | 188 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $94,788,000 | 1,490 |
| U.S. Government securities | $53,704,000 | 1,734 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $53,704,000 | 1,686 |
| Securities issued by states & political subdivisions | $29,163,000 | 1,060 |
| Other domestic debt securities | $11,921,000 | 637 |
| Privately issued residential mortgage-backed securities | $8,695,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,226,000 | 854 |
| 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 | $13,714,000 | 2,687 |
| Mortgage-backed securities | $62,399,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $39,091,000 | 1,028 |
| Issued or guaranteed by U.S. | $39,091,000 | 1,026 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,308,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $14,613,000 | 1,143 |
| Privately issued | $8,695,000 | 331 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,788,000 | 1,342 |
| Total debt securities | $94,788,000 | 1,472 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $99,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $78,192,000 | 1,740 |
| U.S. Government securities | $33,995,000 | 2,539 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,995,000 | 2,473 |
| Securities issued by states & political subdivisions | $29,349,000 | 997 |
| Other domestic debt securities | $14,848,000 | 560 |
| Privately issued residential mortgage-backed securities | $11,039,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,809,000 | 724 |
| 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 | $13,706,000 | 2,724 |
| Mortgage-backed securities | $45,034,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $19,103,000 | 1,728 |
| Issued or guaranteed by U.S. | $19,103,000 | 1,725 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,931,000 | 883 |
| CMOs issued by government agencies or sponsored agencies | $14,892,000 | 1,096 |
| Privately issued | $11,039,000 | 307 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $78,192,000 | 1,578 |
| Total debt securities | $78,192,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $156,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $111,936,000 | 1,275 |
| U.S. Government securities | $63,694,000 | 1,535 |
| U.S. Treasury securities | $50,670,000 | 106 |
| U.S. Government agency obligations | $13,024,000 | 4,419 |
| Securities issued by states & political subdivisions | $31,062,000 | 913 |
| Other domestic debt securities | $17,180,000 | 521 |
| Privately issued residential mortgage-backed securities | $13,147,000 | 311 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,033,000 | 713 |
| 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 | $16,555,000 | 2,437 |
| Mortgage-backed securities | $26,171,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | $13,024,000 | 2,189 |
| Issued or guaranteed by U.S. | $13,024,000 | 2,184 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $13,147,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $13,147,000 | 301 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $111,936,000 | 1,141 |
| Total debt securities | $111,936,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $105,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,864,000 | 1,894 |
| U.S. Government securities | $13,331,000 | 4,341 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,331,000 | 4,212 |
| Securities issued by states & political subdivisions | $31,259,000 | 877 |
| Other domestic debt securities | $23,274,000 | 457 |
| Privately issued residential mortgage-backed securities | $14,184,000 | 318 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $9,090,000 | 409 |
| 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 | $19,620,000 | 2,153 |
| Mortgage-backed securities | $27,515,000 | 1,840 |
| Certificates of participation in pools of residential mortgages | $13,331,000 | 2,064 |
| Issued or guaranteed by U.S. | $13,331,000 | 2,058 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $14,184,000 | 1,226 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $14,184,000 | 306 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $67,864,000 | 1,708 |
| Total debt securities | $67,864,000 | 1,875 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $32,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $110,318,000 | 1,199 |
| U.S. Government securities | $52,031,000 | 1,681 |
| U.S. Treasury securities | $38,066,000 | 132 |
| U.S. Government agency obligations | $13,965,000 | 4,067 |
| Securities issued by states & political subdivisions | $33,001,000 | 801 |
| Other domestic debt securities | $25,286,000 | 422 |
| Privately issued residential mortgage-backed securities | $16,467,000 | 308 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $8,819,000 | 410 |
| 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 | $58,798,000 | 892 |
| Mortgage-backed securities | $30,432,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $13,965,000 | 1,969 |
| Issued or guaranteed by U.S. | $13,965,000 | 1,962 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,467,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $16,467,000 | 293 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $110,318,000 | 1,077 |
| Total debt securities | $110,318,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $22,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $112,947,000 | 1,169 |
| U.S. Government securities | $52,496,000 | 1,669 |
| U.S. Treasury securities | $38,152,000 | 129 |
| U.S. Government agency obligations | $14,344,000 | 4,089 |
| Securities issued by states & political subdivisions | $35,951,000 | 668 |
| Other domestic debt securities | $24,500,000 | 426 |
| Privately issued residential mortgage-backed securities | $16,464,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,036,000 | 402 |
| 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 | $59,327,000 | 892 |
| Mortgage-backed securities | $30,808,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $14,344,000 | 1,949 |
| Issued or guaranteed by U.S. | $14,344,000 | 1,944 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $16,464,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $16,464,000 | 307 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $112,947,000 | 1,029 |
| Total debt securities | $112,947,000 | 1,154 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $27,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $149,858,000 | 881 |
| U.S. Government securities | $59,318,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,318,000 | 1,478 |
| Securities issued by states & political subdivisions | $60,307,000 | 337 |
| Other domestic debt securities | $30,233,000 | 387 |
| Privately issued residential mortgage-backed securities | $15,953,000 | 343 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $5,432,000 | 68 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,848,000 | 391 |
| 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 | $69,389,000 | 822 |
| Mortgage-backed securities | $75,271,000 | 830 |
| Certificates of participation in pools of residential mortgages | $51,460,000 | 746 |
| Issued or guaranteed by U.S. | $51,460,000 | 741 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,811,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $7,858,000 | 1,300 |
| Privately issued | $15,953,000 | 328 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $149,858,000 | 773 |
| Total debt securities | $149,858,000 | 865 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $49,000 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $164,151,000 | 789 |
| U.S. Government securities | $47,522,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $47,522,000 | 1,768 |
| Securities issued by states & political subdivisions | $67,132,000 | 276 |
| Other domestic debt securities | $49,497,000 | 280 |
| Privately issued residential mortgage-backed securities | $30,975,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $5,505,000 | 76 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $13,017,000 | 285 |
| 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 | $82,583,000 | 683 |
| Mortgage-backed securities | $78,497,000 | 795 |
| Certificates of participation in pools of residential mortgages | $38,547,000 | 1,001 |
| Issued or guaranteed by U.S. | $38,547,000 | 992 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $39,950,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $8,975,000 | 1,197 |
| Privately issued | $30,975,000 | 227 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $164,151,000 | 687 |
| Total debt securities | $164,151,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $54,000 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $184,004,000 | 704 |
| U.S. Government securities | $50,666,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $50,666,000 | 1,643 |
| Securities issued by states & political subdivisions | $78,117,000 | 221 |
| Other domestic debt securities | $55,221,000 | 286 |
| Privately issued residential mortgage-backed securities | $33,924,000 | 237 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $5,842,000 | 81 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $15,455,000 | 265 |
| 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 | $92,611,000 | 609 |
| Mortgage-backed securities | $84,590,000 | 755 |
| Certificates of participation in pools of residential mortgages | $40,766,000 | 983 |
| Issued or guaranteed by U.S. | $40,766,000 | 977 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $43,824,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 1,132 |
| Privately issued | $33,924,000 | 230 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $184,004,000 | 603 |
| Total debt securities | $184,004,000 | 685 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $90,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $196,658,000 | 645 |
| U.S. Government securities | $54,328,000 | 1,564 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,328,000 | 1,518 |
| Securities issued by states & political subdivisions | $83,913,000 | 207 |
| Other domestic debt securities | $58,417,000 | 294 |
| Privately issued residential mortgage-backed securities | $36,612,000 | 234 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $7,731,000 | 80 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $14,074,000 | 300 |
| 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 | $94,387,000 | 593 |
| Mortgage-backed securities | $90,940,000 | 707 |
| Certificates of participation in pools of residential mortgages | $42,942,000 | 950 |
| Issued or guaranteed by U.S. | $42,942,000 | 941 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $47,998,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $11,386,000 | 1,019 |
| Privately issued | $36,612,000 | 223 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $196,658,000 | 550 |
| Total debt securities | $196,658,000 | 628 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $37,000 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $213,463,000 | 579 |
| U.S. Government securities | $55,727,000 | 1,527 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $55,727,000 | 1,487 |
| Securities issued by states & political subdivisions | $97,836,000 | 167 |
| Other domestic debt securities | $57,272,000 | 285 |
| Privately issued residential mortgage-backed securities | $39,742,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,645,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,885,000 | 393 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $2,628,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,132,000 | 745 |
| Mortgage-backed securities | $95,469,000 | 687 |
| Certificates of participation in pools of residential mortgages | $42,827,000 | 989 |
| Issued or guaranteed by U.S. | $42,827,000 | 979 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $52,642,000 | 471 |
| CMOs issued by government agencies or sponsored agencies | $12,900,000 | 929 |
| Privately issued | $39,742,000 | 229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $213,463,000 | 503 |
| Total debt securities | $210,835,000 | 574 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $1,144,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $215,412,000 | 564 |
| U.S. Government securities | $48,025,000 | 1,761 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $48,025,000 | 1,734 |
| Securities issued by states & political subdivisions | $105,553,000 | 146 |
| Other domestic debt securities | $57,018,000 | 284 |
| Privately issued residential mortgage-backed securities | $36,891,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,421,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,706,000 | 314 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $4,816,000 | 335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,233,000 | 619 |
| Mortgage-backed securities | $84,916,000 | 756 |
| Certificates of participation in pools of residential mortgages | $34,344,000 | 1,149 |
| Issued or guaranteed by U.S. | $34,344,000 | 1,140 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $50,572,000 | 472 |
| CMOs issued by government agencies or sponsored agencies | $13,681,000 | 871 |
| Privately issued | $36,891,000 | 236 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $215,412,000 | 489 |
| Total debt securities | $210,596,000 | 567 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $1,929,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $241,910,000 | 497 |
| U.S. Government securities | $49,355,000 | 1,658 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $49,355,000 | 1,634 |
| Securities issued by states & political subdivisions | $121,188,000 | 119 |
| Other domestic debt securities | $64,287,000 | 274 |
| Privately issued residential mortgage-backed securities | $42,369,000 | 237 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,492,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,426,000 | 297 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $7,080,000 | 251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,525,000 | 571 |
| Mortgage-backed securities | $91,724,000 | 666 |
| Certificates of participation in pools of residential mortgages | $35,150,000 | 1,079 |
| Issued or guaranteed by U.S. | $35,150,000 | 1,069 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $56,574,000 | 429 |
| CMOs issued by government agencies or sponsored agencies | $14,205,000 | 795 |
| Privately issued | $42,369,000 | 228 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $241,910,000 | 421 |
| Total debt securities | $234,830,000 | 510 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $5,179,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $308,757,000 | 413 |
| U.S. Government securities | $51,550,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $51,550,000 | 1,595 |
| Securities issued by states & political subdivisions | $172,633,000 | 80 |
| Other domestic debt securities | $73,074,000 | 258 |
| Privately issued residential mortgage-backed securities | $47,682,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,793,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,599,000 | 293 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $11,500,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $117,721,000 | 472 |
| Mortgage-backed securities | $99,232,000 | 619 |
| Certificates of participation in pools of residential mortgages | $36,619,000 | 1,039 |
| Issued or guaranteed by U.S. | $36,619,000 | 1,028 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $62,613,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $14,931,000 | 757 |
| Privately issued | $47,682,000 | 210 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $308,757,000 | 351 |
| Total debt securities | $297,257,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $12,963,000 | 117 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $345,478,000 | 385 |
| U.S. Government securities | $56,600,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $56,600,000 | 1,431 |
| Securities issued by states & political subdivisions | $202,629,000 | 72 |
| Other domestic debt securities | $74,252,000 | 251 |
| Privately issued residential mortgage-backed securities | $46,998,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,895,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,359,000 | 280 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $11,997,000 | 270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,279,000 | 599 |
| Mortgage-backed securities | $103,598,000 | 578 |
| Certificates of participation in pools of residential mortgages | $40,281,000 | 926 |
| Issued or guaranteed by U.S. | $40,281,000 | 916 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $63,317,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $16,319,000 | 693 |
| Privately issued | $46,998,000 | 204 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $345,478,000 | 330 |
| Total debt securities | $333,481,000 | 381 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $12,855,000 | 128 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $364,194,000 | 363 |
| U.S. Government securities | $59,004,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $59,004,000 | 1,396 |
| Securities issued by states & political subdivisions | $208,132,000 | 69 |
| Other domestic debt securities | $70,860,000 | 251 |
| Privately issued residential mortgage-backed securities | $50,475,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,400,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,985,000 | 416 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $26,198,000 | 135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,192,000 | 1,105 |
| Mortgage-backed securities | $109,479,000 | 521 |
| Certificates of participation in pools of residential mortgages | $42,288,000 | 787 |
| Issued or guaranteed by U.S. | $42,288,000 | 779 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $67,191,000 | 366 |
| CMOs issued by government agencies or sponsored agencies | $16,716,000 | 627 |
| Privately issued | $50,475,000 | 183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $364,194,000 | 310 |
| Total debt securities | $337,996,000 | 371 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $383,559,000 | 348 |
| U.S. Government securities | $62,880,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $62,880,000 | 1,325 |
| Securities issued by states & political subdivisions | $219,048,000 | 70 |
| Other domestic debt securities | $71,522,000 | 250 |
| Privately issued residential mortgage-backed securities | $52,310,000 | 187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,865,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,347,000 | 478 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $30,109,000 | 119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,255,000 | 3,736 |
| Mortgage-backed securities | $115,190,000 | 478 |
| Certificates of participation in pools of residential mortgages | $45,463,000 | 709 |
| Issued or guaranteed by U.S. | $45,463,000 | 700 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $69,727,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $17,417,000 | 590 |
| Privately issued | $52,310,000 | 176 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $383,559,000 | 291 |
| Total debt securities | $353,450,000 | 360 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $195,277,000 | 630 |
| U.S. Government securities | $40,227,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $40,227,000 | 2,011 |
| Securities issued by states & political subdivisions | $85,018,000 | 176 |
| Other domestic debt securities | $40,238,000 | 334 |
| Privately issued residential mortgage-backed securities | $28,149,000 | 250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,785,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,304,000 | 454 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $29,794,000 | 110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,919,000 | 2,106 |
| Mortgage-backed securities | $68,376,000 | 714 |
| Certificates of participation in pools of residential mortgages | $35,512,000 | 851 |
| Issued or guaranteed by U.S. | $35,512,000 | 842 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $32,864,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $4,715,000 | 1,334 |
| Privately issued | $28,149,000 | 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $195,277,000 | 529 |
| Total debt securities | $165,483,000 | 695 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $199,090,000 | 626 |
| U.S. Government securities | $44,813,000 | 1,913 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $44,813,000 | 1,852 |
| Securities issued by states & political subdivisions | $89,263,000 | 168 |
| Other domestic debt securities | $50,588,000 | 288 |
| Privately issued residential mortgage-backed securities | $29,522,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,066,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,000,000 | 270 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,426,000 | 215 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,474,000 | 2,075 |
| Mortgage-backed securities | $74,335,000 | 668 |
| Certificates of participation in pools of residential mortgages | $39,721,000 | 778 |
| Issued or guaranteed by U.S. | $39,721,000 | 768 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $34,614,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $5,092,000 | 1,270 |
| Privately issued | $29,522,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $199,090,000 | 519 |
| Total debt securities | $184,664,000 | 656 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $188,475,000 | 668 |
| U.S. Government securities | $48,225,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,225,000 | 1,758 |
| Securities issued by states & political subdivisions | $91,682,000 | 164 |
| Other domestic debt securities | $32,237,000 | 362 |
| Privately issued residential mortgage-backed securities | $20,118,000 | 277 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,072,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,047,000 | 479 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $16,331,000 | 188 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,605,000 | 582 |
| Mortgage-backed securities | $68,343,000 | 731 |
| Certificates of participation in pools of residential mortgages | $42,909,000 | 751 |
| Issued or guaranteed by U.S. | $42,909,000 | 743 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $25,434,000 | 601 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 1,245 |
| Privately issued | $20,118,000 | 263 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $188,475,000 | 546 |
| Total debt securities | $172,144,000 | 712 |
| 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 | $197,303,000 | 653 |
| U.S. Government securities | $52,836,000 | 1,689 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $52,836,000 | 1,652 |
| Securities issued by states & political subdivisions | $94,348,000 | 156 |
| Other domestic debt securities | $33,809,000 | 357 |
| Privately issued residential mortgage-backed securities | $20,640,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,241,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,928,000 | 441 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $16,310,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,901,000 | 576 |
| Mortgage-backed securities | $73,476,000 | 704 |
| Certificates of participation in pools of residential mortgages | $47,298,000 | 704 |
| Issued or guaranteed by U.S. | $47,298,000 | 695 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $26,178,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,200 |
| Privately issued | $20,640,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $197,303,000 | 537 |
| Total debt securities | $180,993,000 | 685 |
| 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 | $200,684,000 | 639 |
| U.S. Government securities | $56,218,000 | 1,597 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $56,218,000 | 1,548 |
| Securities issued by states & political subdivisions | $93,726,000 | 153 |
| Other domestic debt securities | $34,390,000 | 352 |
| Privately issued residential mortgage-backed securities | $21,035,000 | 276 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,350,000 | 120 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,005,000 | 441 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,350,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,081,000 | 504 |
| Mortgage-backed securities | $77,253,000 | 683 |
| Certificates of participation in pools of residential mortgages | $50,506,000 | 681 |
| Issued or guaranteed by U.S. | $50,506,000 | 674 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,747,000 | 580 |
| CMOs issued by government agencies or sponsored agencies | $5,712,000 | 1,171 |
| Privately issued | $21,035,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $200,684,000 | 537 |
| Total debt securities | $184,334,000 | 679 |
| 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 | $209,753,000 | 630 |
| U.S. Government securities | $59,964,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,964,000 | 1,478 |
| Securities issued by states & political subdivisions | $98,597,000 | 140 |
| Other domestic debt securities | $34,650,000 | 355 |
| Privately issued residential mortgage-backed securities | $22,016,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,590,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,044,000 | 503 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $16,542,000 | 182 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,519,000 | 535 |
| Mortgage-backed securities | $81,980,000 | 644 |
| Certificates of participation in pools of residential mortgages | $53,918,000 | 653 |
| Issued or guaranteed by U.S. | $53,918,000 | 645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,062,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $6,046,000 | 1,142 |
| Privately issued | $22,016,000 | 253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $209,753,000 | 523 |
| Total debt securities | $193,211,000 | 665 |
| 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 | $215,919,000 | 613 |
| U.S. Government securities | $64,535,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $64,535,000 | 1,359 |
| Securities issued by states & political subdivisions | $99,228,000 | 144 |
| Other domestic debt securities | $36,024,000 | 359 |
| Privately issued residential mortgage-backed securities | $22,958,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,921,000 | 112 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,145,000 | 516 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $16,132,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,382,000 | 478 |
| Mortgage-backed securities | $87,493,000 | 618 |
| Certificates of participation in pools of residential mortgages | $58,174,000 | 622 |
| Issued or guaranteed by U.S. | $58,174,000 | 615 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $29,319,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $6,361,000 | 1,105 |
| Privately issued | $22,958,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $215,919,000 | 512 |
| Total debt securities | $199,787,000 | 633 |
| 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 | $233,043,000 | 567 |
| U.S. Government securities | $75,458,000 | 1,177 |
| U.S. Treasury securities | $5,002,000 | 536 |
| U.S. Government agency obligations | $70,456,000 | 1,231 |
| Securities issued by states & political subdivisions | $101,328,000 | 137 |
| Other domestic debt securities | $39,965,000 | 337 |
| Privately issued residential mortgage-backed securities | $24,582,000 | 255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,267,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,116,000 | 456 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,292,000 | 195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,980,000 | 424 |
| Mortgage-backed securities | $95,038,000 | 590 |
| Certificates of participation in pools of residential mortgages | $63,500,000 | 585 |
| Issued or guaranteed by U.S. | $63,500,000 | 577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,538,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $6,956,000 | 1,067 |
| Privately issued | $24,582,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $233,043,000 | 474 |
| Total debt securities | $216,751,000 | 590 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $238,152,000 | 557 |
| U.S. Government securities | $76,776,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,776,000 | 1,122 |
| Securities issued by states & political subdivisions | $99,959,000 | 136 |
| Other domestic debt securities | $45,229,000 | 313 |
| Privately issued residential mortgage-backed securities | $26,444,000 | 253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,604,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,181,000 | 395 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $16,188,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,060,000 | 429 |
| Mortgage-backed securities | $103,220,000 | 565 |
| Certificates of participation in pools of residential mortgages | $69,113,000 | 560 |
| Issued or guaranteed by U.S. | $69,113,000 | 551 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $34,107,000 | 498 |
| CMOs issued by government agencies or sponsored agencies | $7,663,000 | 1,054 |
| Privately issued | $26,444,000 | 239 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $238,152,000 | 468 |
| Total debt securities | $221,964,000 | 573 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $260,473,000 | 531 |
| U.S. Government securities | $92,534,000 | 1,012 |
| U.S. Treasury securities | $9,809,000 | 396 |
| U.S. Government agency obligations | $82,725,000 | 1,072 |
| Securities issued by states & political subdivisions | $100,584,000 | 128 |
| Other domestic debt securities | $50,625,000 | 293 |
| Privately issued residential mortgage-backed securities | $27,762,000 | 242 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,149,000 | 89 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,714,000 | 401 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $16,730,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,584,000 | 398 |
| Mortgage-backed securities | $110,487,000 | 556 |
| Certificates of participation in pools of residential mortgages | $74,819,000 | 549 |
| Issued or guaranteed by U.S. | $74,819,000 | 543 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,668,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $7,906,000 | 1,066 |
| Privately issued | $27,762,000 | 226 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $260,473,000 | 447 |
| Total debt securities | $243,743,000 | 543 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $258,174,000 | 536 |
| U.S. Government securities | $90,032,000 | 1,056 |
| U.S. Treasury securities | $4,950,000 | 657 |
| U.S. Government agency obligations | $85,082,000 | 1,067 |
| Securities issued by states & political subdivisions | $99,917,000 | 129 |
| Other domestic debt securities | $52,583,000 | 280 |
| Privately issued residential mortgage-backed securities | $29,356,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,663,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,564,000 | 429 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $15,642,000 | 225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,567,000 | 476 |
| Mortgage-backed securities | $114,438,000 | 561 |
| Certificates of participation in pools of residential mortgages | $76,623,000 | 553 |
| Issued or guaranteed by U.S. | $76,623,000 | 549 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $37,815,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $8,459,000 | 1,040 |
| Privately issued | $29,356,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $258,174,000 | 450 |
| Total debt securities | $242,532,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $203,698,000 | 658 |
| U.S. Government securities | $54,564,000 | 1,691 |
| U.S. Treasury securities | $4,574,000 | 650 |
| U.S. Government agency obligations | $49,990,000 | 1,756 |
| Securities issued by states & political subdivisions | $94,804,000 | 137 |
| Other domestic debt securities | $35,741,000 | 368 |
| Privately issued residential mortgage-backed securities | $11,001,000 | 330 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,041,000 | 99 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,699,000 | 416 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,589,000 | 196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,944,000 | 544 |
| Mortgage-backed securities | $60,483,000 | 887 |
| Certificates of participation in pools of residential mortgages | $40,638,000 | 888 |
| Issued or guaranteed by U.S. | $40,638,000 | 883 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,845,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $8,844,000 | 1,025 |
| Privately issued | $11,001,000 | 300 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $203,698,000 | 550 |
| Total debt securities | $185,109,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $195,812,000 | 684 |
| U.S. Government securities | $40,691,000 | 2,221 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,691,000 | 2,138 |
| Securities issued by states & political subdivisions | $86,610,000 | 148 |
| Other domestic debt securities | $50,232,000 | 292 |
| Privately issued residential mortgage-backed securities | $11,500,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,152,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,580,000 | 249 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $18,279,000 | 210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,714,000 | 645 |
| Mortgage-backed securities | $52,191,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $31,589,000 | 1,085 |
| Issued or guaranteed by U.S. | $31,589,000 | 1,078 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,602,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $9,102,000 | 1,023 |
| Privately issued | $11,500,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $195,812,000 | 578 |
| Total debt securities | $177,533,000 | 728 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $199,830,000 | 679 |
| U.S. Government securities | $34,272,000 | 2,544 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,272,000 | 2,463 |
| Securities issued by states & political subdivisions | $91,094,000 | 141 |
| Other domestic debt securities | $55,494,000 | 292 |
| Privately issued residential mortgage-backed securities | $13,405,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,868,000 | 100 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,221,000 | 248 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $18,970,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,913,000 | 629 |
| Mortgage-backed securities | $47,677,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $30,324,000 | 1,141 |
| Issued or guaranteed by U.S. | $30,324,000 | 1,133 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $17,353,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $3,948,000 | 1,590 |
| Privately issued | $13,405,000 | 292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $199,830,000 | 581 |
| Total debt securities | $180,860,000 | 725 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $194,384,000 | 705 |
| U.S. Government securities | $30,212,000 | 2,892 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $30,212,000 | 2,785 |
| Securities issued by states & political subdivisions | $90,134,000 | 145 |
| Other domestic debt securities | $55,290,000 | 270 |
| Privately issued residential mortgage-backed securities | $12,442,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,974,000 | 102 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,874,000 | 262 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $18,748,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,681,000 | 707 |
| Mortgage-backed securities | $42,654,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $26,120,000 | 1,267 |
| Issued or guaranteed by U.S. | $26,120,000 | 1,258 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,534,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $4,092,000 | 1,645 |
| Privately issued | $12,442,000 | 214 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $194,384,000 | 600 |
| Total debt securities | $175,636,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $202,490,000 | 682 |
| U.S. Government securities | $33,108,000 | 2,630 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,108,000 | 2,544 |
| Securities issued by states & political subdivisions | $90,503,000 | 141 |
| Other domestic debt securities | $59,980,000 | 264 |
| Privately issued residential mortgage-backed securities | $16,928,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,432,000 | 101 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,620,000 | 278 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $18,899,000 | 244 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,507,000 | 609 |
| Mortgage-backed securities | $50,036,000 | 1,054 |
| Certificates of participation in pools of residential mortgages | $28,805,000 | 1,169 |
| Issued or guaranteed by U.S. | $28,805,000 | 1,166 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,231,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,613 |
| Privately issued | $16,928,000 | 188 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $202,490,000 | 595 |
| Total debt securities | $183,591,000 | 707 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $194,078,000 | 691 |
| U.S. Government securities | $34,495,000 | 2,447 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $34,495,000 | 2,349 |
| Securities issued by states & political subdivisions | $83,858,000 | 158 |
| Other domestic debt securities | $56,704,000 | 280 |
| Privately issued residential mortgage-backed securities | $10,425,000 | 291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,141,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,138,000 | 266 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $19,021,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,273,000 | 701 |
| Mortgage-backed securities | $44,920,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $28,625,000 | 1,169 |
| Issued or guaranteed by U.S. | $28,625,000 | 1,165 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,295,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $5,870,000 | 1,507 |
| Privately issued | $10,425,000 | 259 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $194,078,000 | 597 |
| Total debt securities | $174,869,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $192,407,000 | 693 |
| U.S. Government securities | $28,114,000 | 2,846 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,114,000 | 2,725 |
| Securities issued by states & political subdivisions | $80,004,000 | 156 |
| Other domestic debt securities | $65,352,000 | 254 |
| Privately issued residential mortgage-backed securities | $20,107,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,770,000 | 96 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,475,000 | 276 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $18,937,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,343,000 | 853 |
| Mortgage-backed securities | $48,221,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $19,383,000 | 1,526 |
| Issued or guaranteed by U.S. | $19,383,000 | 1,520 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $28,838,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $8,731,000 | 1,268 |
| Privately issued | $20,107,000 | 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $192,407,000 | 593 |
| Total debt securities | $173,282,000 | 721 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $193,320,000 | 671 |
| U.S. Government securities | $29,770,000 | 2,718 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,770,000 | 2,596 |
| Securities issued by states & political subdivisions | $79,287,000 | 155 |
| Other domestic debt securities | $69,799,000 | 245 |
| Privately issued residential mortgage-backed securities | $27,582,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,793,000 | 110 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,424,000 | 273 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $14,464,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,514,000 | 593 |
| Mortgage-backed securities | $57,352,000 | 914 |
| Certificates of participation in pools of residential mortgages | $23,887,000 | 1,280 |
| Issued or guaranteed by U.S. | $23,887,000 | 1,275 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $33,465,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $5,883,000 | 1,601 |
| Privately issued | $27,582,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $193,320,000 | 574 |
| Total debt securities | $178,669,000 | 692 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $182,651,000 | 647 |
| U.S. Government securities | $57,406,000 | 1,416 |
| U.S. Treasury securities | $9,980,000 | 472 |
| U.S. Government agency obligations | $47,426,000 | 1,606 |
| Securities issued by states & political subdivisions | $65,358,000 | 190 |
| Other domestic debt securities | $49,223,000 | 321 |
| Privately issued residential mortgage-backed securities | $12,699,000 | 292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,200,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,324,000 | 283 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $10,664,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,222,000 | 499 |
| Mortgage-backed securities | $60,125,000 | 826 |
| Certificates of participation in pools of residential mortgages | $39,159,000 | 773 |
| Issued or guaranteed by U.S. | $39,159,000 | 766 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $20,966,000 | 810 |
| CMOs issued by government agencies or sponsored agencies | $8,267,000 | 1,343 |
| Privately issued | $12,699,000 | 257 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $182,651,000 | 548 |
| Total debt securities | $171,987,000 | 662 |
| 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 | $67,243,000 | 1,625 |
| U.S. Government securities | $11,333,000 | 5,442 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,333,000 | 5,111 |
| Securities issued by states & political subdivisions | $16,086,000 | 1,008 |
| Other domestic debt securities | $30,319,000 | 401 |
| Privately issued residential mortgage-backed securities | $8,728,000 | 304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,591,000 | 393 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,505,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,023,000 | 3,909 |
| Mortgage-backed securities | $20,061,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $11,333,000 | 1,608 |
| Issued or guaranteed by U.S. | $11,333,000 | 1,596 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,728,000 | 1,106 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $8,728,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,102,000 | 2,501 |
| Available-for-sale securities (fair market value) | $61,141,000 | 1,392 |
| Total debt securities | $57,738,000 | 1,820 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $66,421,000 | 1,726 |
| U.S. Government securities | $24,968,000 | 3,231 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,968,000 | 2,890 |
| Securities issued by states & political subdivisions | $22,406,000 | 699 |
| Other domestic debt securities | $11,424,000 | 764 |
| Privately issued residential mortgage-backed securities | $8,427,000 | 322 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 1,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,623,000 | 611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,741,000 | 1,361 |
| Mortgage-backed securities | $33,395,000 | 1,136 |
| Certificates of participation in pools of residential mortgages | $24,968,000 | 978 |
| Issued or guaranteed by U.S. | $24,968,000 | 968 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,427,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $8,427,000 | 280 |
| 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) | $24,758,000 | 1,049 |
| Available-for-sale securities (fair market value) | $41,663,000 | 2,093 |
| Total debt securities | $58,798,000 | 1,880 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $195,394,000 | 631 |
| U.S. Government securities | $181,506,000 | 540 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $181,506,000 | 475 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $13,888,000 | 635 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,888,000 | 479 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $181,506,000 | 382 |
| Certificates of participation in pools of residential mortgages | $181,339,000 | 250 |
| Issued or guaranteed by U.S. | $181,339,000 | 243 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $167,000 | 4,349 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 4,167 |
| Privately issued | NA | NA |
| 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) | $142,952,000 | 214 |
| Available-for-sale securities (fair market value) | $52,442,000 | 1,660 |
| Total debt securities | $195,394,000 | 608 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $293,544,000 | 454 |
| U.S. Government securities | $293,544,000 | 388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $293,544,000 | 333 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $293,544,000 | 267 |
| Certificates of participation in pools of residential mortgages | $293,346,000 | 178 |
| Issued or guaranteed by U.S. | $293,346,000 | 174 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $198,000 | 4,545 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 4,382 |
| Privately issued | NA | NA |
| 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) | $221,391,000 | 165 |
| Available-for-sale securities (fair market value) | $72,153,000 | 1,105 |
| Total debt securities | $293,544,000 | 442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $382,854,000 | 381 |
| U.S. Government securities | $381,642,000 | 321 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $381,642,000 | 261 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-1,212,000 | 1,271 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $381,642,000 | 224 |
| Certificates of participation in pools of residential mortgages | $381,444,000 | 157 |
| Issued or guaranteed by U.S. | $381,444,000 | 149 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $198,000 | 5,034 |
| CMOs issued by government agencies or sponsored agencies | $198,000 | 4,842 |
| Privately issued | NA | NA |
| 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) | $298,275,000 | 147 |
| Available-for-sale securities (fair market value) | $84,579,000 | 975 |
| Total debt securities | $381,642,000 | 376 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $487,846,000 | 323 |
| U.S. Government securities | $485,970,000 | 278 |
| U.S. Treasury securities | $504,000 | 9,340 |
| U.S. Government agency obligations | $485,466,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,876,000 | 1,386 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $448,254,000 | 215 |
| Certificates of participation in pools of residential mortgages | $448,055,000 | 139 |
| Issued or guaranteed by U.S. | $448,055,000 | 129 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $199,000 | 5,481 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 5,250 |
| Privately issued | NA | NA |
| 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) | $349,708,000 | 135 |
| Available-for-sale securities (fair market value) | $138,138,000 | 646 |
| Total debt securities | $485,970,000 | 319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $670,613,000 | 272 |
| U.S. Government securities | $611,543,000 | 244 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $611,044,000 | 175 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,936,000 | 44 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-2,134,000 | 1,485 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $572,364,000 | 183 |
| Certificates of participation in pools of residential mortgages | $571,760,000 | 114 |
| Issued or guaranteed by U.S. | $571,760,000 | 102 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $604,000 | 5,078 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 4,859 |
| Privately issued | NA | NA |
| 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) | $590,377,000 | 195 |
| Available-for-sale securities (fair market value) | $80,236,000 | 708 |
| Total debt securities | $611,543,000 | 288 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $628,791,000 | 300 |
| U.S. Government securities | $568,920,000 | 267 |
| U.S. Treasury securities | $534,000 | 10,708 |
| U.S. Government agency obligations | $568,386,000 | 177 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,003,000 | 58 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-5,868,000 | 1,688 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $568,386,000 | 175 |
| Certificates of participation in pools of residential mortgages | $567,095,000 | 107 |
| Issued or guaranteed by U.S. | $567,095,000 | 92 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,291,000 | 4,658 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 4,455 |
| Privately issued | NA | NA |
| 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 | $568,920,000 | 312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $474,658,000 | 344 |
| U.S. Government securities | $438,587,000 | 304 |
| U.S. Treasury securities | $495,000 | 11,464 |
| U.S. Government agency obligations | $438,092,000 | 213 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,981,000 | 97 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-6,090,000 | 1,924 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $438,092,000 | 218 |
| Certificates of participation in pools of residential mortgages | $412,129,000 | 135 |
| Issued or guaranteed by U.S. | $412,129,000 | 115 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $25,963,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $25,963,000 | 737 |
| Privately issued | NA | NA |
| 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 | $438,587,000 | 364 |
| 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 |