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Independent Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $1,798,983,000 | 163 |
| U.S. Government securities | $1,328,473,000 | 152 |
| U.S. Treasury securities | $214,222,000 | 135 |
| U.S. Government agency obligations | $1,114,251,000 | 154 |
| Securities issued by states & political subdivisions | $432,866,000 | 85 |
| Other domestic debt securities | $37,644,000 | 496 |
| Privately issued residential mortgage-backed securities | $1,324,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $36,320,000 | 247 |
| 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 | $950,604,000 | 157 |
| Mortgage-backed securities | $719,469,000 | 188 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $577,991,000 | 133 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,989,000 | 254 |
| Privately issued | $1,324,000 | 368 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,521,000 | 803 |
| Other commercial mortgage-backed securities | $40,644,000 | 211 |
| Held to maturity securities (book value) | $205,232,000 | 246 |
| Available-for-sale securities (fair market value) | $1,593,751,000 | 140 |
| Total debt securities | $1,798,983,000 | 158 |
| 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 | $1,751,593,000 | 165 |
| U.S. Government securities | $1,283,945,000 | 159 |
| U.S. Treasury securities | $216,468,000 | 147 |
| U.S. Government agency obligations | $1,067,477,000 | 155 |
| Securities issued by states & political subdivisions | $430,391,000 | 83 |
| Other domestic debt securities | $37,257,000 | 477 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $35,937,000 | 247 |
| 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 | $863,921,000 | 157 |
| Mortgage-backed securities | $694,705,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $557,513,000 | 140 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,118,000 | 254 |
| Privately issued | $1,320,000 | 359 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,394,000 | 807 |
| Other commercial mortgage-backed securities | $39,360,000 | 215 |
| Held to maturity securities (book value) | $205,689,000 | 250 |
| Available-for-sale securities (fair market value) | $1,545,904,000 | 141 |
| Total debt securities | $1,751,593,000 | 162 |
| 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 | $1,843,828,000 | 161 |
| U.S. Government securities | $1,358,479,000 | 155 |
| U.S. Treasury securities | $229,689,000 | 138 |
| U.S. Government agency obligations | $1,128,790,000 | 153 |
| Securities issued by states & political subdivisions | $448,043,000 | 83 |
| Other domestic debt securities | $37,306,000 | 472 |
| Privately issued residential mortgage-backed securities | $1,391,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $35,915,000 | 247 |
| 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 | $893,908,000 | 157 |
| Mortgage-backed securities | $745,209,000 | 180 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $599,716,000 | 132 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $99,264,000 | 244 |
| Privately issued | $1,391,000 | 353 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,469,000 | 792 |
| Other commercial mortgage-backed securities | $41,369,000 | 217 |
| Held to maturity securities (book value) | $206,146,000 | 245 |
| Available-for-sale securities (fair market value) | $1,637,682,000 | 140 |
| Total debt securities | $1,843,828,000 | 158 |
| 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 | $1,882,017,000 | 170 |
| U.S. Government securities | $1,388,894,000 | 157 |
| U.S. Treasury securities | $232,049,000 | 141 |
| U.S. Government agency obligations | $1,156,845,000 | 147 |
| Securities issued by states & political subdivisions | $454,176,000 | 88 |
| Other domestic debt securities | $38,947,000 | 491 |
| Privately issued residential mortgage-backed securities | $1,486,000 | 486 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $37,461,000 | 253 |
| 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 | $876,379,000 | 154 |
| Mortgage-backed securities | $769,854,000 | 185 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $617,513,000 | 136 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $104,831,000 | 249 |
| Privately issued | $1,486,000 | 361 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,546,000 | 811 |
| Other commercial mortgage-backed securities | $42,478,000 | 225 |
| Held to maturity securities (book value) | $206,602,000 | 256 |
| Available-for-sale securities (fair market value) | $1,675,415,000 | 143 |
| Total debt securities | $1,882,017,000 | 165 |
| 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 | $1,898,843,000 | 176 |
| U.S. Government securities | $1,400,885,000 | 164 |
| U.S. Treasury securities | $239,410,000 | 145 |
| U.S. Government agency obligations | $1,161,475,000 | 156 |
| Securities issued by states & political subdivisions | $458,290,000 | 92 |
| Other domestic debt securities | $39,668,000 | 493 |
| Privately issued residential mortgage-backed securities | $1,513,000 | 496 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $38,155,000 | 260 |
| 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 | $1,168,006,000 | 102 |
| Mortgage-backed securities | $778,473,000 | 191 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $624,714,000 | 141 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $106,161,000 | 247 |
| Privately issued | $1,513,000 | 357 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,530,000 | 818 |
| Other commercial mortgage-backed securities | $42,555,000 | 224 |
| Held to maturity securities (book value) | $207,059,000 | 263 |
| Available-for-sale securities (fair market value) | $1,691,784,000 | 152 |
| Total debt securities | $1,898,843,000 | 172 |
| 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 | $1,937,679,000 | 177 |
| U.S. Government securities | $1,431,211,000 | 164 |
| U.S. Treasury securities | $238,934,000 | 147 |
| U.S. Government agency obligations | $1,192,277,000 | 156 |
| Securities issued by states & political subdivisions | $461,715,000 | 92 |
| Other domestic debt securities | $44,753,000 | 434 |
| Privately issued residential mortgage-backed securities | $1,588,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $43,165,000 | 227 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,042,361,000 | 105 |
| Mortgage-backed securities | $805,117,000 | 190 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $644,505,000 | 136 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $112,189,000 | 243 |
| Privately issued | $1,588,000 | 358 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,545,000 | 833 |
| Other commercial mortgage-backed securities | $43,290,000 | 244 |
| Held to maturity securities (book value) | $207,516,000 | 260 |
| Available-for-sale securities (fair market value) | $1,730,163,000 | 152 |
| Total debt securities | $1,937,679,000 | 173 |
| 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 | $2,054,104,000 | 171 |
| U.S. Government securities | $1,533,562,000 | 160 |
| U.S. Treasury securities | $244,650,000 | 141 |
| U.S. Government agency obligations | $1,288,912,000 | 154 |
| Securities issued by states & political subdivisions | $473,637,000 | 92 |
| Other domestic debt securities | $46,905,000 | 400 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 476 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $45,161,000 | 221 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,375,000 | 114 |
| Mortgage-backed securities | $873,948,000 | 183 |
| Certificates of participation in pools of residential mortgages | $698,760,000 | 135 |
| Issued or guaranteed by U.S. | $698,760,000 | 134 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $121,541,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $119,797,000 | 237 |
| Privately issued | $1,744,000 | 344 |
| Commercial mortgage-backed securities | $53,647,000 | 346 |
| Commercial mortgage pass-through securities | $3,671,000 | 813 |
| Other commercial mortgage-backed securities | $49,976,000 | 251 |
| Held to maturity securities (book value) | $207,972,000 | 245 |
| Available-for-sale securities (fair market value) | $1,846,132,000 | 150 |
| Total debt securities | $2,054,104,000 | 167 |
| 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 | $2,126,773,000 | 170 |
| U.S. Government securities | $1,602,378,000 | 155 |
| U.S. Treasury securities | $233,986,000 | 138 |
| U.S. Government agency obligations | $1,368,392,000 | 150 |
| Securities issued by states & political subdivisions | $477,856,000 | 95 |
| Other domestic debt securities | $46,539,000 | 395 |
| Privately issued residential mortgage-backed securities | $1,939,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $44,600,000 | 226 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $991,575,000 | 113 |
| Mortgage-backed securities | $925,905,000 | 179 |
| Certificates of participation in pools of residential mortgages | $732,637,000 | 135 |
| Issued or guaranteed by U.S. | $732,637,000 | 133 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $133,954,000 | 255 |
| CMOs issued by government agencies or sponsored agencies | $132,015,000 | 226 |
| Privately issued | $1,939,000 | 319 |
| Commercial mortgage-backed securities | $59,314,000 | 329 |
| Commercial mortgage pass-through securities | $3,895,000 | 792 |
| Other commercial mortgage-backed securities | $55,419,000 | 237 |
| Held to maturity securities (book value) | $188,047,000 | 235 |
| Available-for-sale securities (fair market value) | $1,938,726,000 | 150 |
| Total debt securities | $2,126,773,000 | 165 |
| 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 | $2,006,727,000 | 172 |
| U.S. Government securities | $1,536,035,000 | 159 |
| U.S. Treasury securities | $174,996,000 | 119 |
| U.S. Government agency obligations | $1,361,039,000 | 155 |
| Securities issued by states & political subdivisions | $432,760,000 | 107 |
| Other domestic debt securities | $37,932,000 | 448 |
| Privately issued residential mortgage-backed securities | $2,186,000 | 410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $35,746,000 | 266 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,416,000 | 112 |
| Mortgage-backed securities | $918,550,000 | 180 |
| Certificates of participation in pools of residential mortgages | $756,030,000 | 136 |
| Issued or guaranteed by U.S. | $756,030,000 | 135 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $97,898,000 | 308 |
| CMOs issued by government agencies or sponsored agencies | $95,712,000 | 287 |
| Privately issued | $2,186,000 | 273 |
| Commercial mortgage-backed securities | $64,622,000 | 313 |
| Commercial mortgage pass-through securities | $4,160,000 | 771 |
| Other commercial mortgage-backed securities | $60,462,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $2,006,727,000 | 149 |
| Total debt securities | $2,006,727,000 | 169 |
| 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 | $1,781,574,000 | 176 |
| U.S. Government securities | $1,343,802,000 | 169 |
| U.S. Treasury securities | $62,285,000 | 231 |
| U.S. Government agency obligations | $1,281,517,000 | 158 |
| Securities issued by states & political subdivisions | $403,388,000 | 110 |
| Other domestic debt securities | $34,384,000 | 457 |
| Privately issued residential mortgage-backed securities | $2,402,000 | 359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $31,982,000 | 273 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $945,512,000 | 111 |
| Mortgage-backed securities | $822,670,000 | 190 |
| Certificates of participation in pools of residential mortgages | $713,587,000 | 136 |
| Issued or guaranteed by U.S. | $713,587,000 | 134 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $60,995,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $58,593,000 | 383 |
| Privately issued | $2,402,000 | 237 |
| Commercial mortgage-backed securities | $48,088,000 | 373 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $48,088,000 | 261 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $1,781,574,000 | 155 |
| Total debt securities | $1,781,574,000 | 173 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 406 |
| Fair value | $2,415,000 | 405 |
| 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 | $1,574,435,000 | 182 |
| U.S. Government securities | $1,153,790,000 | 178 |
| U.S. Treasury securities | $41,215,000 | 272 |
| U.S. Government agency obligations | $1,112,575,000 | 166 |
| Securities issued by states & political subdivisions | $387,549,000 | 106 |
| Other domestic debt securities | $33,096,000 | 445 |
| Privately issued residential mortgage-backed securities | $2,806,000 | 346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $30,290,000 | 279 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,085,000 | 112 |
| Mortgage-backed securities | $694,545,000 | 203 |
| Certificates of participation in pools of residential mortgages | $630,082,000 | 139 |
| Issued or guaranteed by U.S. | $630,082,000 | 137 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,570,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $20,764,000 | 713 |
| Privately issued | $2,806,000 | 216 |
| Commercial mortgage-backed securities | $40,893,000 | 383 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $40,893,000 | 270 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $1,574,435,000 | 163 |
| Total debt securities | $1,574,435,000 | 180 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 346 |
| Fair value | $2,428,000 | 344 |
| 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 | $1,307,957,000 | 194 |
| U.S. Government securities | $886,672,000 | 196 |
| U.S. Treasury securities | $34,452,000 | 235 |
| U.S. Government agency obligations | $852,220,000 | 193 |
| Securities issued by states & political subdivisions | $387,856,000 | 107 |
| Other domestic debt securities | $33,429,000 | 427 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $30,195,000 | 263 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $779,138,000 | 123 |
| Mortgage-backed securities | $565,814,000 | 223 |
| Certificates of participation in pools of residential mortgages | $499,641,000 | 154 |
| Issued or guaranteed by U.S. | $499,641,000 | 154 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,392,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $18,158,000 | 758 |
| Privately issued | $3,234,000 | 195 |
| Commercial mortgage-backed securities | $44,781,000 | 344 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $44,781,000 | 238 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $1,307,957,000 | 171 |
| Total debt securities | $1,307,957,000 | 191 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 236 |
| Fair value | $2,441,000 | 231 |
| 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 | $1,153,693,000 | 208 |
| U.S. Government securities | $733,519,000 | 215 |
| U.S. Treasury securities | $44,708,000 | 151 |
| U.S. Government agency obligations | $688,811,000 | 209 |
| Securities issued by states & political subdivisions | $393,165,000 | 102 |
| Other domestic debt securities | $27,009,000 | 452 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 283 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $23,302,000 | 310 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $738,519,000 | 123 |
| Mortgage-backed securities | $443,501,000 | 237 |
| Certificates of participation in pools of residential mortgages | $369,449,000 | 179 |
| Issued or guaranteed by U.S. | $369,449,000 | 178 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $23,769,000 | 665 |
| CMOs issued by government agencies or sponsored agencies | $20,062,000 | 724 |
| Privately issued | $3,707,000 | 180 |
| Commercial mortgage-backed securities | $50,283,000 | 306 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $50,283,000 | 214 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $1,153,693,000 | 183 |
| Total debt securities | $1,153,693,000 | 202 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 133 |
| Fair value | $2,454,000 | 132 |
| 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 | $1,076,619,000 | 208 |
| U.S. Government securities | $676,997,000 | 215 |
| U.S. Treasury securities | $49,965,000 | 144 |
| U.S. Government agency obligations | $627,032,000 | 211 |
| Securities issued by states & political subdivisions | $375,181,000 | 96 |
| Other domestic debt securities | $24,441,000 | 461 |
| Privately issued residential mortgage-backed securities | $4,329,000 | 268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,112,000 | 320 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $720,235,000 | 128 |
| Mortgage-backed securities | $427,258,000 | 233 |
| Certificates of participation in pools of residential mortgages | $346,401,000 | 177 |
| Issued or guaranteed by U.S. | $346,401,000 | 174 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $26,756,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $22,427,000 | 677 |
| Privately issued | $4,329,000 | 164 |
| Commercial mortgage-backed securities | $54,101,000 | 278 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $54,101,000 | 193 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $1,076,619,000 | 187 |
| Total debt securities | $1,076,619,000 | 203 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 125 |
| Fair value | $2,468,000 | 122 |
| 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 | $1,049,592,000 | 201 |
| U.S. Government securities | $657,456,000 | 211 |
| U.S. Treasury securities | $50,126,000 | 150 |
| U.S. Government agency obligations | $607,330,000 | 208 |
| Securities issued by states & political subdivisions | $375,643,000 | 86 |
| Other domestic debt securities | $16,493,000 | 553 |
| Privately issued residential mortgage-backed securities | $5,063,000 | 230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $11,430,000 | 433 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $693,990,000 | 131 |
| Mortgage-backed securities | $456,304,000 | 223 |
| Certificates of participation in pools of residential mortgages | $367,107,000 | 157 |
| Issued or guaranteed by U.S. | $367,107,000 | 154 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $29,864,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $24,801,000 | 652 |
| Privately issued | $5,063,000 | 142 |
| Commercial mortgage-backed securities | $59,333,000 | 258 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $59,333,000 | 184 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $1,049,592,000 | 181 |
| Total debt securities | $1,049,592,000 | 196 |
| Structured notes | ||
| Amortized cost | $4,400,000 | 90 |
| Fair value | $4,480,000 | 89 |
| 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 | $1,089,136,000 | 188 |
| U.S. Government securities | $704,243,000 | 204 |
| U.S. Treasury securities | $50,280,000 | 143 |
| U.S. Government agency obligations | $653,963,000 | 200 |
| Securities issued by states & political subdivisions | $373,114,000 | 75 |
| Other domestic debt securities | $11,779,000 | 628 |
| Privately issued residential mortgage-backed securities | $5,421,000 | 233 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $6,358,000 | 558 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,666,000 | 129 |
| Mortgage-backed securities | $480,678,000 | 224 |
| Certificates of participation in pools of residential mortgages | $389,474,000 | 144 |
| Issued or guaranteed by U.S. | $389,474,000 | 142 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $31,886,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $26,465,000 | 634 |
| Privately issued | $5,421,000 | 139 |
| Commercial mortgage-backed securities | $59,318,000 | 253 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $59,318,000 | 190 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,089,136,000 | 168 |
| Total debt securities | $1,089,136,000 | 186 |
| Structured notes | ||
| Amortized cost | $13,789,000 | 36 |
| Fair value | $14,083,000 | 34 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,085,936,000 | 186 |
| U.S. Government securities | $727,788,000 | 203 |
| U.S. Treasury securities | $48,796,000 | 155 |
| U.S. Government agency obligations | $678,992,000 | 199 |
| Securities issued by states & political subdivisions | $343,859,000 | 74 |
| Other domestic debt securities | $14,289,000 | 546 |
| Privately issued residential mortgage-backed securities | $5,871,000 | 205 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $8,418,000 | 466 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,843,000 | 139 |
| Mortgage-backed securities | $505,567,000 | 216 |
| Certificates of participation in pools of residential mortgages | $408,676,000 | 138 |
| Issued or guaranteed by U.S. | $408,676,000 | 137 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $36,651,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $30,780,000 | 574 |
| Privately issued | $5,871,000 | 135 |
| Commercial mortgage-backed securities | $60,240,000 | 250 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $60,240,000 | 182 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,085,936,000 | 168 |
| Total debt securities | $1,085,936,000 | 183 |
| Structured notes | ||
| Amortized cost | $15,872,000 | 49 |
| Fair value | $15,992,000 | 49 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,083,816,000 | 183 |
| U.S. Government securities | $717,874,000 | 200 |
| U.S. Treasury securities | $50,835,000 | 151 |
| U.S. Government agency obligations | $667,039,000 | 197 |
| Securities issued by states & political subdivisions | $345,013,000 | 72 |
| Other domestic debt securities | $20,929,000 | 423 |
| Privately issued residential mortgage-backed securities | $12,534,000 | 146 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,395,000 | 467 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,966,000 | 332 |
| Mortgage-backed securities | $498,538,000 | 211 |
| Certificates of participation in pools of residential mortgages | $396,801,000 | 138 |
| Issued or guaranteed by U.S. | $396,801,000 | 137 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $96,893,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $84,359,000 | 280 |
| Privately issued | $12,534,000 | 95 |
| Commercial mortgage-backed securities | $4,844,000 | 981 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $4,844,000 | 602 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,083,816,000 | 167 |
| Total debt securities | $1,083,816,000 | 181 |
| Structured notes | ||
| Amortized cost | $17,855,000 | 65 |
| Fair value | $18,036,000 | 61 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,104,520,000 | 184 |
| U.S. Government securities | $727,153,000 | 199 |
| U.S. Treasury securities | $50,833,000 | 150 |
| U.S. Government agency obligations | $676,320,000 | 201 |
| Securities issued by states & political subdivisions | $355,977,000 | 71 |
| Other domestic debt securities | $21,390,000 | 404 |
| Privately issued residential mortgage-backed securities | $12,981,000 | 126 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $8,409,000 | 470 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $207,999,000 | 295 |
| Mortgage-backed securities | $501,440,000 | 216 |
| Certificates of participation in pools of residential mortgages | $397,016,000 | 139 |
| Issued or guaranteed by U.S. | $397,016,000 | 139 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $99,611,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $86,630,000 | 274 |
| Privately issued | $12,981,000 | 98 |
| Commercial mortgage-backed securities | $4,813,000 | 961 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $4,813,000 | 566 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,104,520,000 | 165 |
| Total debt securities | $1,104,520,000 | 182 |
| Structured notes | ||
| Amortized cost | $20,837,000 | 66 |
| Fair value | $20,945,000 | 65 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,074,310,000 | 185 |
| U.S. Government securities | $694,223,000 | 205 |
| U.S. Treasury securities | $49,896,000 | 162 |
| U.S. Government agency obligations | $644,327,000 | 202 |
| Securities issued by states & political subdivisions | $357,571,000 | 77 |
| Other domestic debt securities | $22,516,000 | 388 |
| Privately issued residential mortgage-backed securities | $13,211,000 | 122 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $9,305,000 | 446 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $217,431,000 | 290 |
| Mortgage-backed securities | $508,708,000 | 210 |
| Certificates of participation in pools of residential mortgages | $403,437,000 | 136 |
| Issued or guaranteed by U.S. | $403,437,000 | 136 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $100,516,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $87,305,000 | 267 |
| Privately issued | $13,211,000 | 93 |
| Commercial mortgage-backed securities | $4,755,000 | 899 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $4,755,000 | 519 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,074,310,000 | 169 |
| Total debt securities | $1,074,310,000 | 182 |
| Structured notes | ||
| Amortized cost | $268,707,000 | 7 |
| Fair value | $272,900,000 | 7 |
| 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 | $685,350,000 | 254 |
| U.S. Government securities | $500,343,000 | 257 |
| U.S. Treasury securities | $29,642,000 | 217 |
| U.S. Government agency obligations | $470,701,000 | 253 |
| Securities issued by states & political subdivisions | $185,007,000 | 161 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $219,927,000 | 291 |
| Mortgage-backed securities | $320,470,000 | 264 |
| Certificates of participation in pools of residential mortgages | $289,226,000 | 169 |
| Issued or guaranteed by U.S. | $289,226,000 | 169 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $31,244,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,244,000 | 533 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $685,350,000 | 223 |
| Total debt securities | $685,350,000 | 248 |
| Structured notes | ||
| Amortized cost | $24,766,000 | 63 |
| Fair value | $24,521,000 | 62 |
| 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 | $760,995,000 | 235 |
| U.S. Government securities | $564,515,000 | 231 |
| U.S. Treasury securities | $29,372,000 | 209 |
| U.S. Government agency obligations | $535,143,000 | 229 |
| Securities issued by states & political subdivisions | $196,480,000 | 151 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $246,972,000 | 268 |
| Mortgage-backed securities | $340,541,000 | 259 |
| Certificates of participation in pools of residential mortgages | $304,384,000 | 167 |
| Issued or guaranteed by U.S. | $304,384,000 | 166 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $36,157,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,157,000 | 465 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $760,995,000 | 209 |
| Total debt securities | $760,995,000 | 230 |
| Structured notes | ||
| Amortized cost | $25,689,000 | 57 |
| Fair value | $25,326,000 | 57 |
| 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 | $791,065,000 | 231 |
| U.S. Government securities | $581,342,000 | 228 |
| U.S. Treasury securities | $19,819,000 | 278 |
| U.S. Government agency obligations | $561,523,000 | 225 |
| Securities issued by states & political subdivisions | $209,723,000 | 149 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $262,040,000 | 255 |
| Mortgage-backed securities | $358,047,000 | 254 |
| Certificates of participation in pools of residential mortgages | $317,622,000 | 161 |
| Issued or guaranteed by U.S. | $317,622,000 | 160 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $40,425,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $40,425,000 | 424 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $791,065,000 | 206 |
| Total debt securities | $791,065,000 | 225 |
| Structured notes | ||
| Amortized cost | $28,914,000 | 51 |
| Fair value | $28,642,000 | 50 |
| 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 | $762,662,000 | 233 |
| U.S. Government securities | $547,580,000 | 239 |
| U.S. Treasury securities | $34,896,000 | 181 |
| U.S. Government agency obligations | $512,684,000 | 240 |
| Securities issued by states & political subdivisions | $215,082,000 | 144 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $270,878,000 | 258 |
| Mortgage-backed securities | $308,965,000 | 273 |
| Certificates of participation in pools of residential mortgages | $273,762,000 | 181 |
| Issued or guaranteed by U.S. | $273,762,000 | 180 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,203,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $35,203,000 | 479 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $762,662,000 | 208 |
| Total debt securities | $762,662,000 | 227 |
| Structured notes | ||
| Amortized cost | $19,494,000 | 74 |
| Fair value | $19,273,000 | 73 |
| 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 | $763,002,000 | 228 |
| U.S. Government securities | $523,040,000 | 237 |
| U.S. Treasury securities | $37,154,000 | 166 |
| U.S. Government agency obligations | $485,886,000 | 242 |
| Securities issued by states & political subdivisions | $229,613,000 | 133 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $10,349,000 | 139 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,344,000 | 288 |
| Mortgage-backed securities | $274,377,000 | 291 |
| Certificates of participation in pools of residential mortgages | $236,947,000 | 201 |
| Issued or guaranteed by U.S. | $236,947,000 | 199 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $37,430,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $37,430,000 | 466 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $763,002,000 | 200 |
| Total debt securities | $752,653,000 | 225 |
| Structured notes | ||
| Amortized cost | $24,494,000 | 53 |
| Fair value | $24,326,000 | 52 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $747,147,000 | 231 |
| U.S. Government securities | $507,573,000 | 240 |
| U.S. Treasury securities | $32,322,000 | 182 |
| U.S. Government agency obligations | $475,251,000 | 244 |
| Securities issued by states & political subdivisions | $229,212,000 | 132 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $10,362,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $264,852,000 | 275 |
| Mortgage-backed securities | $244,056,000 | 315 |
| Certificates of participation in pools of residential mortgages | $204,138,000 | 240 |
| Issued or guaranteed by U.S. | $204,138,000 | 239 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $39,918,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $39,918,000 | 448 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $747,147,000 | 204 |
| Total debt securities | $736,785,000 | 228 |
| Structured notes | ||
| Amortized cost | $32,493,000 | 42 |
| Fair value | $32,397,000 | 41 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $754,139,000 | 234 |
| U.S. Government securities | $526,957,000 | 236 |
| U.S. Treasury securities | $32,358,000 | 179 |
| U.S. Government agency obligations | $494,599,000 | 236 |
| Securities issued by states & political subdivisions | $216,888,000 | 145 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $10,294,000 | 141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $281,386,000 | 256 |
| Mortgage-backed securities | $253,743,000 | 312 |
| Certificates of participation in pools of residential mortgages | $211,373,000 | 236 |
| Issued or guaranteed by U.S. | $211,373,000 | 235 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $42,370,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $42,370,000 | 442 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $754,139,000 | 203 |
| Total debt securities | $743,845,000 | 231 |
| Structured notes | ||
| Amortized cost | $37,993,000 | 36 |
| Fair value | $37,905,000 | 36 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $350,409,000 | 446 |
| U.S. Government securities | $247,043,000 | 418 |
| U.S. Treasury securities | $3,158,000 | 741 |
| U.S. Government agency obligations | $243,885,000 | 404 |
| Securities issued by states & political subdivisions | $103,366,000 | 353 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $169,770,000 | 399 |
| Mortgage-backed securities | $108,177,000 | 629 |
| Certificates of participation in pools of residential mortgages | $108,177,000 | 405 |
| Issued or guaranteed by U.S. | $108,177,000 | 404 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $350,409,000 | 383 |
| Total debt securities | $350,409,000 | 438 |
| Structured notes | ||
| Amortized cost | $27,594,000 | 51 |
| Fair value | $27,480,000 | 51 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $316,435,000 | 476 |
| U.S. Government securities | $229,178,000 | 434 |
| U.S. Treasury securities | $3,146,000 | 717 |
| U.S. Government agency obligations | $226,032,000 | 415 |
| Securities issued by states & political subdivisions | $87,257,000 | 416 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,457,000 | 372 |
| Mortgage-backed securities | $103,765,000 | 632 |
| Certificates of participation in pools of residential mortgages | $103,765,000 | 411 |
| Issued or guaranteed by U.S. | $103,765,000 | 410 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $316,435,000 | 409 |
| Total debt securities | $316,435,000 | 470 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 96 |
| Fair value | $14,359,000 | 96 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $267,860,000 | 562 |
| U.S. Government securities | $183,177,000 | 527 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $183,177,000 | 503 |
| Securities issued by states & political subdivisions | $84,683,000 | 426 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $172,232,000 | 387 |
| Mortgage-backed securities | $75,100,000 | 824 |
| Certificates of participation in pools of residential mortgages | $75,100,000 | 546 |
| Issued or guaranteed by U.S. | $75,100,000 | 546 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $267,860,000 | 489 |
| Total debt securities | $267,860,000 | 549 |
| Structured notes | ||
| Amortized cost | $14,500,000 | 94 |
| Fair value | $14,519,000 | 93 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $287,976,000 | 527 |
| U.S. Government securities | $204,268,000 | 480 |
| U.S. Treasury securities | $1,001,000 | 1,014 |
| U.S. Government agency obligations | $203,267,000 | 458 |
| Securities issued by states & political subdivisions | $83,708,000 | 432 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,429,000 | 348 |
| Mortgage-backed securities | $64,853,000 | 926 |
| Certificates of participation in pools of residential mortgages | $64,853,000 | 630 |
| Issued or guaranteed by U.S. | $64,853,000 | 628 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $287,976,000 | 452 |
| Total debt securities | $287,976,000 | 520 |
| Structured notes | ||
| Amortized cost | $10,500,000 | 146 |
| Fair value | $10,569,000 | 144 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $302,650,000 | 511 |
| U.S. Government securities | $221,836,000 | 458 |
| U.S. Treasury securities | $1,002,000 | 1,013 |
| U.S. Government agency obligations | $220,834,000 | 441 |
| Securities issued by states & political subdivisions | $80,814,000 | 435 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $193,326,000 | 357 |
| Mortgage-backed securities | $49,214,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $49,214,000 | 811 |
| Issued or guaranteed by U.S. | $49,214,000 | 811 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $302,650,000 | 434 |
| Total debt securities | $302,650,000 | 503 |
| Structured notes | ||
| Amortized cost | $13,100,000 | 139 |
| Fair value | $13,145,000 | 137 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $273,463,000 | 569 |
| U.S. Government securities | $188,047,000 | 532 |
| U.S. Treasury securities | $1,002,000 | 1,041 |
| U.S. Government agency obligations | $187,045,000 | 507 |
| Securities issued by states & political subdivisions | $85,416,000 | 407 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $195,479,000 | 356 |
| Mortgage-backed securities | $51,745,000 | 1,111 |
| Certificates of participation in pools of residential mortgages | $51,745,000 | 778 |
| Issued or guaranteed by U.S. | $51,745,000 | 777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $273,463,000 | 487 |
| Total debt securities | $273,463,000 | 559 |
| Structured notes | ||
| Amortized cost | $13,100,000 | 162 |
| Fair value | $13,102,000 | 161 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $200,188,000 | 739 |
| U.S. Government securities | $129,108,000 | 760 |
| U.S. Treasury securities | $1,006,000 | 984 |
| U.S. Government agency obligations | $128,102,000 | 732 |
| Securities issued by states & political subdivisions | $71,080,000 | 513 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,981,000 | 497 |
| Mortgage-backed securities | $46,787,000 | 1,200 |
| Certificates of participation in pools of residential mortgages | $46,398,000 | 832 |
| Issued or guaranteed by U.S. | $46,398,000 | 832 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $389,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 2,872 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $200,188,000 | 647 |
| Total debt securities | $200,188,000 | 730 |
| Structured notes | ||
| Amortized cost | $10,100,000 | 253 |
| Fair value | $10,154,000 | 253 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $180,465,000 | 835 |
| U.S. Government securities | $107,095,000 | 913 |
| U.S. Treasury securities | $1,007,000 | 1,004 |
| U.S. Government agency obligations | $106,088,000 | 881 |
| Securities issued by states & political subdivisions | $73,370,000 | 476 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,054,000 | 454 |
| Mortgage-backed securities | $50,546,000 | 1,155 |
| Certificates of participation in pools of residential mortgages | $50,104,000 | 812 |
| Issued or guaranteed by U.S. | $50,104,000 | 812 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $442,000 | 2,980 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 2,887 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $180,465,000 | 722 |
| Total debt securities | $180,465,000 | 825 |
| Structured notes | ||
| Amortized cost | $8,600,000 | 351 |
| Fair value | $8,634,000 | 346 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $198,149,000 | 770 |
| U.S. Government securities | $121,645,000 | 823 |
| U.S. Treasury securities | $1,008,000 | 994 |
| U.S. Government agency obligations | $120,637,000 | 805 |
| Securities issued by states & political subdivisions | $75,407,000 | 441 |
| Other domestic debt securities | $1,097,000 | 1,605 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,097,000 | 1,261 |
| 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 | $140,926,000 | 489 |
| Mortgage-backed securities | $66,347,000 | 922 |
| Certificates of participation in pools of residential mortgages | $65,868,000 | 654 |
| Issued or guaranteed by U.S. | $65,868,000 | 652 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $479,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,893 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $198,149,000 | 665 |
| Total debt securities | $198,149,000 | 758 |
| Structured notes | ||
| Amortized cost | $4,750,000 | 612 |
| Fair value | $4,789,000 | 610 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $206,062,000 | 734 |
| U.S. Government securities | $128,082,000 | 792 |
| U.S. Treasury securities | $1,006,000 | 1,007 |
| U.S. Government agency obligations | $127,076,000 | 766 |
| Securities issued by states & political subdivisions | $76,899,000 | 429 |
| Other domestic debt securities | $1,081,000 | 1,631 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,081,000 | 1,283 |
| 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 | $174,741,000 | 408 |
| Mortgage-backed securities | $69,053,000 | 910 |
| Certificates of participation in pools of residential mortgages | $68,547,000 | 651 |
| Issued or guaranteed by U.S. | $68,547,000 | 649 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $506,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 2,933 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $206,062,000 | 628 |
| Total debt securities | $206,062,000 | 727 |
| Structured notes | ||
| Amortized cost | $5,750,000 | 579 |
| Fair value | $5,771,000 | 577 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $235,844,000 | 635 |
| U.S. Government securities | $160,138,000 | 653 |
| U.S. Treasury securities | $1,008,000 | 1,007 |
| U.S. Government agency obligations | $159,130,000 | 625 |
| Securities issued by states & political subdivisions | $74,637,000 | 440 |
| Other domestic debt securities | $1,069,000 | 1,688 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,069,000 | 1,316 |
| 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 | $177,754,000 | 389 |
| Mortgage-backed securities | $91,723,000 | 734 |
| Certificates of participation in pools of residential mortgages | $91,170,000 | 497 |
| Issued or guaranteed by U.S. | $91,170,000 | 496 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $553,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,950 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $235,844,000 | 542 |
| Total debt securities | $235,844,000 | 626 |
| Structured notes | ||
| Amortized cost | $17,750,000 | 222 |
| Fair value | $17,759,000 | 216 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $249,856,000 | 607 |
| U.S. Government securities | $170,774,000 | 617 |
| U.S. Treasury securities | $1,009,000 | 956 |
| U.S. Government agency obligations | $169,765,000 | 596 |
| Securities issued by states & political subdivisions | $77,999,000 | 403 |
| Other domestic debt securities | $1,083,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,083,000 | 1,345 |
| 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 | $192,000,000 | 367 |
| Mortgage-backed securities | $91,372,000 | 751 |
| Certificates of participation in pools of residential mortgages | $90,748,000 | 503 |
| Issued or guaranteed by U.S. | $90,748,000 | 501 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $624,000 | 3,056 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,954 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $249,856,000 | 519 |
| Total debt securities | $249,856,000 | 597 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 262 |
| Fair value | $16,031,000 | 261 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $204,539,000 | 754 |
| U.S. Government securities | $165,013,000 | 645 |
| U.S. Treasury securities | $1,008,000 | 852 |
| U.S. Government agency obligations | $164,005,000 | 627 |
| Securities issued by states & political subdivisions | $37,453,000 | 1,034 |
| Other domestic debt securities | $2,073,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,073,000 | 1,102 |
| 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 | $165,746,000 | 408 |
| Mortgage-backed securities | $73,767,000 | 895 |
| Certificates of participation in pools of residential mortgages | $73,096,000 | 628 |
| Issued or guaranteed by U.S. | $73,096,000 | 626 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $671,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 2,957 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $204,539,000 | 658 |
| Total debt securities | $204,539,000 | 742 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 283 |
| Fair value | $15,996,000 | 274 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $194,038,000 | 787 |
| U.S. Government securities | $155,371,000 | 672 |
| U.S. Treasury securities | $3,513,000 | 531 |
| U.S. Government agency obligations | $151,858,000 | 662 |
| Securities issued by states & political subdivisions | $36,615,000 | 1,040 |
| Other domestic debt securities | $2,052,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $2,052,000 | 1,137 |
| 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 | $111,673,000 | 583 |
| Mortgage-backed securities | $57,443,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $56,694,000 | 767 |
| Issued or guaranteed by U.S. | $56,694,000 | 767 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $749,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,903 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $194,038,000 | 687 |
| Total debt securities | $194,038,000 | 775 |
| Structured notes | ||
| Amortized cost | $15,000,000 | 287 |
| Fair value | $14,959,000 | 276 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $130,987,000 | 1,168 |
| U.S. Government securities | $92,402,000 | 1,094 |
| U.S. Treasury securities | $3,521,000 | 518 |
| U.S. Government agency obligations | $88,881,000 | 1,083 |
| Securities issued by states & political subdivisions | $36,541,000 | 1,044 |
| Other domestic debt securities | $2,044,000 | 1,530 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,044,000 | 1,174 |
| 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 | $96,374,000 | 642 |
| Mortgage-backed securities | $475,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $475,000 | 4,896 |
| Issued or guaranteed by U.S. | $475,000 | 4,891 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $130,987,000 | 1,031 |
| Total debt securities | $130,987,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 609 |
| Fair value | $6,004,000 | 597 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $110,932,000 | 1,352 |
| U.S. Government securities | $72,878,000 | 1,362 |
| U.S. Treasury securities | $3,523,000 | 521 |
| U.S. Government agency obligations | $69,355,000 | 1,380 |
| Securities issued by states & political subdivisions | $36,032,000 | 1,060 |
| Other domestic debt securities | $2,022,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,022,000 | 1,209 |
| 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 | $93,790,000 | 658 |
| Mortgage-backed securities | $535,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $535,000 | 4,843 |
| Issued or guaranteed by U.S. | $535,000 | 4,839 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $110,932,000 | 1,210 |
| Total debt securities | $110,932,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $1,001,000 | 1,565 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $114,540,000 | 1,328 |
| U.S. Government securities | $72,824,000 | 1,391 |
| U.S. Treasury securities | $3,542,000 | 536 |
| U.S. Government agency obligations | $69,282,000 | 1,402 |
| Securities issued by states & political subdivisions | $39,602,000 | 937 |
| Other domestic debt securities | $2,114,000 | 1,556 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,114,000 | 1,164 |
| 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 | $100,509,000 | 621 |
| Mortgage-backed securities | $675,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,828 |
| Issued or guaranteed by U.S. | $675,000 | 4,826 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $114,540,000 | 1,203 |
| Total debt securities | $114,540,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 605 |
| Fair value | $6,009,000 | 606 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $113,355,000 | 1,327 |
| U.S. Government securities | $73,936,000 | 1,351 |
| U.S. Treasury securities | $3,547,000 | 537 |
| U.S. Government agency obligations | $70,389,000 | 1,367 |
| Securities issued by states & political subdivisions | $37,316,000 | 976 |
| Other domestic debt securities | $2,103,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,103,000 | 1,144 |
| 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 | $84,117,000 | 723 |
| Mortgage-backed securities | $680,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,860 |
| Issued or guaranteed by U.S. | $680,000 | 4,859 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $113,355,000 | 1,189 |
| Total debt securities | $113,355,000 | 1,312 |
| Structured notes | ||
| Amortized cost | $8,001,000 | 497 |
| Fair value | $8,021,000 | 501 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $98,427,000 | 1,515 |
| U.S. Government securities | $73,304,000 | 1,381 |
| U.S. Treasury securities | $3,555,000 | 482 |
| U.S. Government agency obligations | $69,749,000 | 1,398 |
| Securities issued by states & political subdivisions | $25,123,000 | 1,413 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,428,000 | 830 |
| Mortgage-backed securities | $939,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,852 |
| Issued or guaranteed by U.S. | $939,000 | 4,849 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $98,427,000 | 1,371 |
| Total debt securities | $98,427,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 600 |
| Fair value | $7,024,000 | 586 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $95,746,000 | 1,554 |
| U.S. Government securities | $72,686,000 | 1,413 |
| U.S. Treasury securities | $3,552,000 | 477 |
| U.S. Government agency obligations | $69,134,000 | 1,452 |
| Securities issued by states & political subdivisions | $23,060,000 | 1,491 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,178,000 | 956 |
| Mortgage-backed securities | $1,065,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $1,065,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,065,000 | 4,823 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $95,746,000 | 1,401 |
| Total debt securities | $95,746,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $6,999,000 | 683 |
| Fair value | $7,014,000 | 686 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $91,089,000 | 1,616 |
| U.S. Government securities | $68,513,000 | 1,535 |
| U.S. Treasury securities | $3,543,000 | 508 |
| U.S. Government agency obligations | $64,970,000 | 1,551 |
| Securities issued by states & political subdivisions | $22,576,000 | 1,463 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,600,000 | 1,006 |
| Mortgage-backed securities | $1,079,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,829 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,827 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $91,089,000 | 1,466 |
| Total debt securities | $91,089,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $6,995,000 | 820 |
| Fair value | $7,029,000 | 801 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $93,991,000 | 1,527 |
| U.S. Government securities | $71,666,000 | 1,400 |
| U.S. Treasury securities | $2,550,000 | 554 |
| U.S. Government agency obligations | $69,116,000 | 1,398 |
| Securities issued by states & political subdivisions | $22,325,000 | 1,441 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,722,000 | 1,050 |
| Mortgage-backed securities | $3,405,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $3,405,000 | 4,007 |
| Issued or guaranteed by U.S. | $3,405,000 | 4,002 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $93,991,000 | 1,382 |
| Total debt securities | $93,991,000 | 1,512 |
| Structured notes | ||
| Amortized cost | $10,970,000 | 508 |
| Fair value | $11,061,000 | 498 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $93,696,000 | 1,505 |
| U.S. Government securities | $72,054,000 | 1,362 |
| U.S. Treasury securities | $2,556,000 | 579 |
| U.S. Government agency obligations | $69,498,000 | 1,352 |
| Securities issued by states & political subdivisions | $21,642,000 | 1,449 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,135,000 | 1,036 |
| Mortgage-backed securities | $3,540,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $3,540,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,540,000 | 3,914 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $93,696,000 | 1,356 |
| Total debt securities | $93,696,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $17,941,000 | 313 |
| Fair value | $18,112,000 | 312 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $84,031,000 | 1,638 |
| U.S. Government securities | $69,813,000 | 1,407 |
| U.S. Treasury securities | $3,555,000 | 559 |
| U.S. Government agency obligations | $66,258,000 | 1,434 |
| Securities issued by states & political subdivisions | $14,218,000 | 2,001 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,013,000 | 1,115 |
| Mortgage-backed securities | $3,650,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $3,650,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,650,000 | 3,853 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $84,031,000 | 1,487 |
| Total debt securities | $84,031,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $18,439,000 | 370 |
| Fair value | $18,669,000 | 365 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $70,098,000 | 1,906 |
| U.S. Government securities | $62,160,000 | 1,566 |
| U.S. Treasury securities | $3,527,000 | 594 |
| U.S. Government agency obligations | $58,633,000 | 1,574 |
| Securities issued by states & political subdivisions | $7,938,000 | 2,804 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| 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 | $44,138,000 | 1,178 |
| Mortgage-backed securities | $3,912,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,725 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,716 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $70,098,000 | 1,720 |
| Total debt securities | $70,098,000 | 1,890 |
| Structured notes | ||
| Amortized cost | $20,524,000 | 348 |
| Fair value | $20,506,000 | 345 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $52,611,000 | 2,326 |
| U.S. Government securities | $46,612,000 | 1,881 |
| U.S. Treasury securities | $1,030,000 | 903 |
| U.S. Government agency obligations | $45,582,000 | 1,843 |
| Securities issued by states & political subdivisions | $5,999,000 | 3,178 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| 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 | $42,875,000 | 1,183 |
| Mortgage-backed securities | $4,135,000 | 4,200 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,570 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,561 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $52,611,000 | 2,094 |
| Total debt securities | $52,612,000 | 2,294 |
| Structured notes | ||
| Amortized cost | $26,046,000 | 225 |
| Fair value | $26,088,000 | 220 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $55,587,000 | 2,183 |
| U.S. Government securities | $49,308,000 | 1,756 |
| U.S. Treasury securities | $1,042,000 | 835 |
| U.S. Government agency obligations | $48,266,000 | 1,727 |
| Securities issued by states & political subdivisions | $6,279,000 | 3,040 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| 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 | $45,462,000 | 1,130 |
| Mortgage-backed securities | $4,288,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,504 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,496 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,587,000 | 1,957 |
| Total debt securities | $55,587,000 | 2,154 |
| Structured notes | ||
| Amortized cost | $25,079,000 | 202 |
| Fair value | $25,406,000 | 202 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $50,978,000 | 2,335 |
| U.S. Government securities | $47,982,000 | 1,820 |
| U.S. Treasury securities | $1,053,000 | 781 |
| U.S. Government agency obligations | $46,929,000 | 1,801 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,896 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| 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 | $41,219,000 | 1,248 |
| Mortgage-backed securities | $4,006,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,006,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,006,000 | 3,605 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $50,978,000 | 2,094 |
| Total debt securities | $50,978,000 | 2,310 |
| Structured notes | ||
| Amortized cost | $22,875,000 | 282 |
| Fair value | $23,270,000 | 276 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $51,699,000 | 2,332 |
| U.S. Government securities | $48,701,000 | 1,834 |
| U.S. Treasury securities | $1,060,000 | 791 |
| U.S. Government agency obligations | $47,641,000 | 1,813 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,882 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $43,136,000 | 1,248 |
| Mortgage-backed securities | $4,675,000 | 4,172 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,675,000 | 3,530 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $51,699,000 | 2,085 |
| Total debt securities | $51,699,000 | 2,307 |
| Structured notes | ||
| Amortized cost | $22,894,000 | 219 |
| Fair value | $22,886,000 | 221 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $43,272,000 | 2,682 |
| U.S. Government securities | $40,339,000 | 2,090 |
| U.S. Treasury securities | $1,000,000 | 775 |
| U.S. Government agency obligations | $39,339,000 | 2,076 |
| Securities issued by states & political subdivisions | $2,933,000 | 3,930 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $36,269,000 | 1,440 |
| Mortgage-backed securities | $4,725,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $4,725,000 | 3,621 |
| Issued or guaranteed by U.S. | $4,725,000 | 3,614 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $40,090,000 | 426 |
| Available-for-sale securities (fair market value) | $3,182,000 | 6,546 |
| Total debt securities | $43,272,000 | 2,658 |
| Structured notes | ||
| Amortized cost | $11,942,000 | 359 |
| Fair value | $11,719,000 | 357 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $46,841,000 | 2,509 |
| U.S. Government securities | $43,884,000 | 1,932 |
| U.S. Treasury securities | $1,000,000 | 735 |
| U.S. Government agency obligations | $42,884,000 | 1,915 |
| Securities issued by states & political subdivisions | $2,957,000 | 3,939 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,591,000 | 1,255 |
| Mortgage-backed securities | $5,247,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,583 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,572 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $43,385,000 | 420 |
| Available-for-sale securities (fair market value) | $3,456,000 | 6,562 |
| Total debt securities | $46,841,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $7,966,000 | 340 |
| Fair value | $7,877,000 | 344 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $45,669,000 | 2,512 |
| U.S. Government securities | $42,748,000 | 1,922 |
| U.S. Treasury securities | $1,000,000 | 711 |
| U.S. Government agency obligations | $41,748,000 | 1,930 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,921 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,035,000 | 1,269 |
| Mortgage-backed securities | $5,593,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $5,593,000 | 3,546 |
| Issued or guaranteed by U.S. | $5,593,000 | 3,533 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $41,513,000 | 424 |
| Available-for-sale securities (fair market value) | $4,156,000 | 6,434 |
| Total debt securities | $45,669,000 | 2,483 |
| Structured notes | ||
| Amortized cost | $5,981,000 | 274 |
| Fair value | $5,827,000 | 282 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $44,452,000 | 2,570 |
| U.S. Government securities | $41,531,000 | 2,019 |
| U.S. Treasury securities | $1,252,000 | 590 |
| U.S. Government agency obligations | $40,279,000 | 2,026 |
| Securities issued by states & political subdivisions | $2,921,000 | 3,838 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,806,000 | 1,328 |
| Mortgage-backed securities | $6,093,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $6,093,000 | 3,500 |
| Issued or guaranteed by U.S. | $6,093,000 | 3,489 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,840,000 | 440 |
| Available-for-sale securities (fair market value) | $5,612,000 | 6,180 |
| Total debt securities | $44,452,000 | 2,537 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 407 |
| Fair value | $2,998,000 | 427 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $38,172,000 | 2,884 |
| U.S. Government securities | $35,265,000 | 2,310 |
| U.S. Treasury securities | $1,000,000 | 640 |
| U.S. Government agency obligations | $34,265,000 | 2,329 |
| Securities issued by states & political subdivisions | $2,907,000 | 3,802 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,969,000 | 1,568 |
| Mortgage-backed securities | $6,562,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $6,562,000 | 3,354 |
| Issued or guaranteed by U.S. | $6,562,000 | 3,341 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,691,000 | 511 |
| Available-for-sale securities (fair market value) | $5,481,000 | 6,251 |
| Total debt securities | $38,172,000 | 2,849 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $41,506,000 | 2,639 |
| U.S. Government securities | $38,598,000 | 2,088 |
| U.S. Treasury securities | $1,000,000 | 674 |
| U.S. Government agency obligations | $37,598,000 | 2,101 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,785 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,676,000 | 1,470 |
| Mortgage-backed securities | $7,039,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $7,039,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,039,000 | 3,134 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,704,000 | 471 |
| Available-for-sale securities (fair market value) | $5,802,000 | 6,156 |
| Total debt securities | $41,506,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $42,778,000 | 2,618 |
| U.S. Government securities | $39,874,000 | 2,071 |
| U.S. Treasury securities | $1,000,000 | 670 |
| U.S. Government agency obligations | $38,874,000 | 2,074 |
| Securities issued by states & political subdivisions | $2,904,000 | 3,823 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,733,000 | 1,423 |
| Mortgage-backed securities | $7,346,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $7,346,000 | 3,070 |
| Issued or guaranteed by U.S. | $7,346,000 | 3,056 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,263,000 | 493 |
| Available-for-sale securities (fair market value) | $9,515,000 | 5,510 |
| Total debt securities | $42,778,000 | 2,578 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $46,454,000 | 2,446 |
| U.S. Government securities | $43,531,000 | 1,892 |
| U.S. Treasury securities | $1,000,000 | 692 |
| U.S. Government agency obligations | $42,531,000 | 1,891 |
| Securities issued by states & political subdivisions | $2,923,000 | 3,832 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,732,000 | 1,384 |
| Mortgage-backed securities | $7,935,000 | 3,489 |
| Certificates of participation in pools of residential mortgages | $7,935,000 | 2,875 |
| Issued or guaranteed by U.S. | $7,935,000 | 2,864 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,442,000 | 480 |
| Available-for-sale securities (fair market value) | $13,012,000 | 4,924 |
| Total debt securities | $46,454,000 | 2,397 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $51,861,000 | 2,222 |
| U.S. Government securities | $48,946,000 | 1,707 |
| U.S. Treasury securities | $1,000,000 | 756 |
| U.S. Government agency obligations | $47,946,000 | 1,694 |
| Securities issued by states & political subdivisions | $2,915,000 | 3,831 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,343,000 | 1,286 |
| Mortgage-backed securities | $8,413,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $8,413,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,413,000 | 2,496 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,531,000 | 510 |
| Available-for-sale securities (fair market value) | $18,330,000 | 4,153 |
| Total debt securities | $51,861,000 | 2,176 |
| 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 | $57,895,000 | 1,991 |
| U.S. Government securities | $55,406,000 | 1,535 |
| U.S. Treasury securities | $1,999,000 | 595 |
| U.S. Government agency obligations | $53,407,000 | 1,565 |
| Securities issued by states & political subdivisions | $2,489,000 | 4,026 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,832,000 | 1,273 |
| Mortgage-backed securities | $8,935,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $8,935,000 | 2,265 |
| Issued or guaranteed by U.S. | $8,935,000 | 2,254 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,039,000 | 496 |
| Available-for-sale securities (fair market value) | $21,856,000 | 3,747 |
| Total debt securities | $57,895,000 | 1,946 |
| 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 | $51,474,000 | 2,240 |
| U.S. Government securities | $50,882,000 | 1,666 |
| U.S. Treasury securities | $1,993,000 | 664 |
| U.S. Government agency obligations | $48,889,000 | 1,690 |
| Securities issued by states & political subdivisions | $592,000 | 5,280 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,910,000 | 1,188 |
| Mortgage-backed securities | $6,543,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,543,000 | 2,641 |
| Issued or guaranteed by U.S. | $6,543,000 | 2,628 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,437,000 | 580 |
| Available-for-sale securities (fair market value) | $21,037,000 | 3,820 |
| Total debt securities | $51,474,000 | 2,196 |
| 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 | $52,272,000 | 2,221 |
| U.S. Government securities | $51,666,000 | 1,657 |
| U.S. Treasury securities | $1,988,000 | 720 |
| U.S. Government agency obligations | $49,678,000 | 1,682 |
| Securities issued by states & political subdivisions | $606,000 | 5,315 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,563,000 | 1,112 |
| Mortgage-backed securities | $7,299,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $7,299,000 | 2,476 |
| Issued or guaranteed by U.S. | $7,299,000 | 2,466 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,514,000 | 599 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,749 |
| Total debt securities | $52,272,000 | 2,189 |
| 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 | $52,924,000 | 2,215 |
| U.S. Government securities | $52,321,000 | 1,682 |
| U.S. Treasury securities | $1,983,000 | 763 |
| U.S. Government agency obligations | $50,338,000 | 1,687 |
| Securities issued by states & political subdivisions | $603,000 | 5,341 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,325,000 | 1,468 |
| Mortgage-backed securities | $8,009,000 | 2,950 |
| Certificates of participation in pools of residential mortgages | $8,009,000 | 2,365 |
| Issued or guaranteed by U.S. | $8,009,000 | 2,352 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,694,000 | 609 |
| Available-for-sale securities (fair market value) | $22,230,000 | 3,712 |
| Total debt securities | $52,924,000 | 2,164 |
| 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 | $57,484,000 | 2,076 |
| U.S. Government securities | $56,873,000 | 1,571 |
| U.S. Treasury securities | $2,469,000 | 712 |
| U.S. Government agency obligations | $54,404,000 | 1,601 |
| Securities issued by states & political subdivisions | $611,000 | 5,377 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,512,000 | 1,036 |
| Mortgage-backed securities | $8,689,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $8,689,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,689,000 | 2,268 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,308,000 | 827 |
| Available-for-sale securities (fair market value) | $36,176,000 | 2,658 |
| Total debt securities | $57,484,000 | 2,032 |
| 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 | $60,215,000 | 1,993 |
| U.S. Government securities | $59,625,000 | 1,508 |
| U.S. Treasury securities | $2,454,000 | 756 |
| U.S. Government agency obligations | $57,171,000 | 1,530 |
| Securities issued by states & political subdivisions | $590,000 | 5,422 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,795,000 | 4,712 |
| Mortgage-backed securities | $9,626,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $9,626,000 | 2,158 |
| Issued or guaranteed by U.S. | $9,626,000 | 2,143 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,564,000 | 857 |
| Available-for-sale securities (fair market value) | $39,651,000 | 2,431 |
| Total debt securities | $60,215,000 | 1,949 |
| 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 | $61,693,000 | 1,967 |
| U.S. Government securities | $61,091,000 | 1,507 |
| U.S. Treasury securities | $1,455,000 | 1,014 |
| U.S. Government agency obligations | $59,636,000 | 1,490 |
| Securities issued by states & political subdivisions | $602,000 | 5,432 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,726,000 | 973 |
| Mortgage-backed securities | $10,553,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $10,553,000 | 2,077 |
| Issued or guaranteed by U.S. | $10,553,000 | 2,064 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,716,000 | 1,016 |
| Available-for-sale securities (fair market value) | $44,977,000 | 2,222 |
| Total debt securities | $61,693,000 | 1,918 |
| 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 | $53,209,000 | 2,246 |
| U.S. Government securities | $52,611,000 | 1,737 |
| U.S. Treasury securities | $3,099,000 | 727 |
| U.S. Government agency obligations | $49,512,000 | 1,766 |
| Securities issued by states & political subdivisions | $598,000 | 5,466 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,460,000 | 1,016 |
| Mortgage-backed securities | $11,413,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $11,413,000 | 2,005 |
| Issued or guaranteed by U.S. | $11,413,000 | 1,992 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,378,000 | 1,332 |
| Available-for-sale securities (fair market value) | $41,831,000 | 2,366 |
| Total debt securities | $53,209,000 | 2,199 |
| 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 | $54,695,000 | 2,157 |
| U.S. Government securities | $54,088,000 | 1,660 |
| U.S. Treasury securities | $3,098,000 | 714 |
| U.S. Government agency obligations | $50,990,000 | 1,682 |
| Securities issued by states & political subdivisions | $607,000 | 5,473 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,597,000 | 1,038 |
| Mortgage-backed securities | $12,782,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $12,782,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,782,000 | 1,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,553,000 | 1,325 |
| Available-for-sale securities (fair market value) | $43,142,000 | 2,270 |
| Total debt securities | $54,695,000 | 2,110 |
| 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 | $61,317,000 | 1,968 |
| U.S. Government securities | $60,710,000 | 1,500 |
| U.S. Treasury securities | $5,587,000 | 514 |
| U.S. Government agency obligations | $55,123,000 | 1,572 |
| Securities issued by states & political subdivisions | $607,000 | 5,479 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,848,000 | 1,036 |
| Mortgage-backed securities | $14,384,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $14,384,000 | 1,800 |
| Issued or guaranteed by U.S. | $14,384,000 | 1,785 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,804,000 | 1,322 |
| Available-for-sale securities (fair market value) | $49,513,000 | 2,010 |
| Total debt securities | $61,317,000 | 1,918 |
| 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 | $63,685,000 | 1,941 |
| U.S. Government securities | $63,082,000 | 1,469 |
| U.S. Treasury securities | $5,563,000 | 564 |
| U.S. Government agency obligations | $57,519,000 | 1,544 |
| Securities issued by states & political subdivisions | $603,000 | 5,490 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,136,000 | 1,137 |
| Mortgage-backed securities | $15,903,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $15,903,000 | 1,734 |
| Issued or guaranteed by U.S. | $15,903,000 | 1,722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,062,000 | 1,326 |
| Available-for-sale securities (fair market value) | $51,623,000 | 1,955 |
| Total debt securities | $63,685,000 | 1,881 |
| 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 | $57,120,000 | 2,161 |
| U.S. Government securities | $56,422,000 | 1,638 |
| U.S. Treasury securities | $4,971,000 | 645 |
| U.S. Government agency obligations | $51,451,000 | 1,719 |
| Securities issued by states & political subdivisions | $698,000 | 5,409 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,864,000 | 1,192 |
| Mortgage-backed securities | $13,356,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $13,356,000 | 1,967 |
| Issued or guaranteed by U.S. | $13,356,000 | 1,959 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,953,000 | 1,287 |
| Available-for-sale securities (fair market value) | $44,167,000 | 2,275 |
| Total debt securities | $57,120,000 | 2,106 |
| 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 | $39,859,000 | 2,894 |
| U.S. Government securities | $39,345,000 | 2,236 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $39,345,000 | 2,159 |
| Securities issued by states & political subdivisions | $514,000 | 5,682 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,743,000 | 2,065 |
| Mortgage-backed securities | $12,041,000 | 2,669 |
| Certificates of participation in pools of residential mortgages | $12,041,000 | 2,129 |
| Issued or guaranteed by U.S. | $12,041,000 | 2,120 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,127,000 | 1,270 |
| Available-for-sale securities (fair market value) | $26,732,000 | 3,410 |
| Total debt securities | $39,859,000 | 2,842 |
| 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 | $40,359,000 | 2,921 |
| U.S. Government securities | $40,359,000 | 2,241 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,359,000 | 2,154 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,194,000 | 2,754 |
| Mortgage-backed securities | $13,242,000 | 2,551 |
| Certificates of participation in pools of residential mortgages | $13,242,000 | 2,020 |
| Issued or guaranteed by U.S. | $13,242,000 | 2,012 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,536,000 | 1,252 |
| Available-for-sale securities (fair market value) | $26,823,000 | 3,440 |
| Total debt securities | $40,359,000 | 2,863 |
| 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 | $43,564,000 | 2,757 |
| U.S. Government securities | $43,564,000 | 2,095 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,564,000 | 2,019 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,518,000 | 3,169 |
| Mortgage-backed securities | $14,941,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $14,941,000 | 1,886 |
| Issued or guaranteed by U.S. | $14,941,000 | 1,878 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,904,000 | 1,201 |
| Available-for-sale securities (fair market value) | $29,660,000 | 3,191 |
| Total debt securities | $43,564,000 | 2,696 |
| 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 | $38,744,000 | 3,048 |
| U.S. Government securities | $38,744,000 | 2,363 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,744,000 | 2,277 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,491,000 | 3,260 |
| Mortgage-backed securities | $15,280,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $15,280,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,280,000 | 1,869 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,480,000 | 1,220 |
| Available-for-sale securities (fair market value) | $25,264,000 | 3,616 |
| Total debt securities | $38,744,000 | 2,987 |
| 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 | $48,417,000 | 2,518 |
| U.S. Government securities | $48,417,000 | 1,913 |
| U.S. Treasury securities | $11,000,000 | 375 |
| U.S. Government agency obligations | $37,417,000 | 2,299 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,903,000 | 3,313 |
| Mortgage-backed securities | $15,931,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $15,931,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,931,000 | 1,800 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,175,000 | 1,171 |
| Available-for-sale securities (fair market value) | $34,242,000 | 2,849 |
| Total debt securities | $48,417,000 | 2,454 |
| 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 | $35,671,000 | 3,148 |
| U.S. Government securities | $35,671,000 | 2,377 |
| U.S. Treasury securities | $1,007,000 | 1,560 |
| U.S. Government agency obligations | $34,664,000 | 2,337 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,191,000 | 3,437 |
| Mortgage-backed securities | $17,445,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,655 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,839,000 | 1,241 |
| Available-for-sale securities (fair market value) | $22,832,000 | 3,728 |
| Total debt securities | $35,671,000 | 3,064 |
| 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 | $26,825,000 | 3,820 |
| U.S. Government securities | $26,825,000 | 2,961 |
| U.S. Treasury securities | $1,010,000 | 1,565 |
| U.S. Government agency obligations | $25,815,000 | 2,922 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,854,000 | 3,527 |
| Mortgage-backed securities | $14,781,000 | 2,483 |
| Certificates of participation in pools of residential mortgages | $14,781,000 | 1,847 |
| Issued or guaranteed by U.S. | $14,781,000 | 1,841 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,888,000 | 1,306 |
| Available-for-sale securities (fair market value) | $14,937,000 | 4,790 |
| Total debt securities | $26,825,000 | 3,745 |
| 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 | $22,674,000 | 4,287 |
| U.S. Government securities | $22,674,000 | 3,365 |
| U.S. Treasury securities | $2,021,000 | 1,251 |
| U.S. Government agency obligations | $20,653,000 | 3,442 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,618,000 | 3,844 |
| Mortgage-backed securities | $14,665,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $14,665,000 | 1,823 |
| Issued or guaranteed by U.S. | $14,665,000 | 1,814 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,868,000 | 1,602 |
| Available-for-sale securities (fair market value) | $13,806,000 | 4,928 |
| Total debt securities | $22,672,000 | 4,194 |
| 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 | $28,903,000 | 3,442 |
| U.S. Government securities | $28,903,000 | 2,621 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,903,000 | 2,482 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,403,000 | 3,858 |
| Mortgage-backed securities | $24,231,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $24,231,000 | 1,118 |
| Issued or guaranteed by U.S. | $24,231,000 | 1,112 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,484,000 | 1,259 |
| Available-for-sale securities (fair market value) | $15,419,000 | 4,533 |
| Total debt securities | $28,903,000 | 3,372 |
| 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 | $26,602,000 | 3,776 |
| U.S. Government securities | $26,497,000 | 2,925 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $25,997,000 | 2,760 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $105,000 | 6,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,310,000 | 3,590 |
| Mortgage-backed securities | $21,174,000 | 1,426 |
| Certificates of participation in pools of residential mortgages | $21,174,000 | 1,036 |
| Issued or guaranteed by U.S. | $21,174,000 | 1,027 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,641,000 | 1,156 |
| Available-for-sale securities (fair market value) | $6,961,000 | 6,607 |
| Total debt securities | $26,497,000 | 3,679 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,749,000 | 6,342 |
| U.S. Government securities | $12,729,000 | 5,320 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $11,730,000 | 5,078 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,837,000 | 5,207 |
| Mortgage-backed securities | $9,098,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $9,098,000 | 1,997 |
| Issued or guaranteed by U.S. | $9,098,000 | 1,988 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,959,000 | 2,604 |
| Available-for-sale securities (fair market value) | $5,790,000 | 7,163 |
| Total debt securities | $12,729,000 | 6,233 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $12,823,000 | 6,334 |
| U.S. Government securities | $12,803,000 | 5,295 |
| U.S. Treasury securities | $1,007,000 | 5,084 |
| U.S. Government agency obligations | $11,796,000 | 4,793 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,898,000 | 6,253 |
| Mortgage-backed securities | $10,872,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $10,872,000 | 1,856 |
| Issued or guaranteed by U.S. | $10,872,000 | 1,843 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,936,000 | 3,141 |
| Available-for-sale securities (fair market value) | $6,887,000 | 6,699 |
| Total debt securities | $12,803,000 | 6,205 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,028,000 | 7,108 |
| U.S. Government securities | $11,008,000 | 6,135 |
| U.S. Treasury securities | $1,006,000 | 6,322 |
| U.S. Government agency obligations | $10,002,000 | 5,228 |
| 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 | $20,000 | 7,647 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,355,000 | 6,140 |
| Mortgage-backed securities | $6,302,000 | 3,420 |
| Certificates of participation in pools of residential mortgages | $6,302,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,302,000 | 2,561 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,053,000 | 4,114 |
| Available-for-sale securities (fair market value) | $5,975,000 | 7,077 |
| Total debt securities | $11,008,000 | 6,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $12,178,000 | 7,224 |
| U.S. Government securities | $12,158,000 | 6,274 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $11,656,000 | 5,012 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,646,000 | 6,149 |
| Mortgage-backed securities | $4,840,000 | 4,306 |
| Certificates of participation in pools of residential mortgages | $4,840,000 | 3,263 |
| Issued or guaranteed by U.S. | $4,840,000 | 3,243 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,032,000 | 4,669 |
| Available-for-sale securities (fair market value) | $7,146,000 | 6,931 |
| Total debt securities | $12,158,000 | 7,091 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,252,000 | 6,906 |
| U.S. Government securities | $14,232,000 | 5,904 |
| U.S. Treasury securities | $1,518,000 | 7,687 |
| U.S. Government agency obligations | $12,714,000 | 4,702 |
| 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 | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,700,000 | 7,190 |
| Mortgage-backed securities | $4,791,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $4,791,000 | 3,359 |
| Issued or guaranteed by U.S. | $4,791,000 | 3,333 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,441,000 | 5,263 |
| Available-for-sale securities (fair market value) | $9,811,000 | 6,213 |
| Total debt securities | $14,232,000 | 6,775 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,248,000 | 2,296 |
| 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 | $10,773,000 | 8,477 |
| U.S. Government securities | $10,753,000 | 7,434 |
| U.S. Treasury securities | $247,000 | 10,876 |
| U.S. Government agency obligations | $10,506,000 | 5,194 |
| 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 | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $888,000 | 8,653 |
| Mortgage-backed securities | $5,822,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $5,821,000 | 3,125 |
| Issued or guaranteed by U.S. | $5,821,000 | 3,113 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000 | 6,597 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 6,120 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,501,000 | 8,968 |
| Available-for-sale securities (fair market value) | $7,272,000 | 5,758 |
| Total debt securities | $10,753,000 | 8,363 |
| 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 | $10,369,000 | 8,943 |
| U.S. Government securities | $10,332,000 | 7,864 |
| U.S. Treasury securities | $1,031,000 | 9,803 |
| U.S. Government agency obligations | $9,301,000 | 5,825 |
| 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 | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 8,417 |
| Mortgage-backed securities | $5,491,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $5,491,000 | 3,564 |
| Issued or guaranteed by U.S. | $5,491,000 | 3,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,332,000 | 8,832 |
| 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 | $6,330,000 | 10,894 |
| U.S. Government securities | $6,091,000 | 10,083 |
| U.S. Treasury securities | $1,512,000 | 9,462 |
| U.S. Government agency obligations | $4,579,000 | 8,274 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $48,000 | 7,088 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,792 |
| 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 | $191,000 | 4,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,509,000 | 7,790 |
| Mortgage-backed securities | $1,840,000 | 7,846 |
| Certificates of participation in pools of residential mortgages | $1,792,000 | 6,402 |
| Issued or guaranteed by U.S. | $1,792,000 | 6,337 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $48,000 | 7,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $48,000 | 3,260 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,139,000 | 10,837 |
| 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 |