Home > Clear Fork Bank > Securities
Clear Fork Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $124,562,000 | 1,461 |
| U.S. Government securities | $99,868,000 | 1,166 |
| U.S. Treasury securities | $38,006,000 | 581 |
| U.S. Government agency obligations | $61,862,000 | 1,401 |
| Securities issued by states & political subdivisions | $20,695,000 | 1,754 |
| Other domestic debt securities | $3,999,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $3,999,000 | 1,067 |
| 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 | $62,975,000 | 1,264 |
| Mortgage-backed securities | $12,589,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,680,000 | 3,074 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,195,000 | 1,844 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,714,000 | 503 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $124,562,000 | 1,278 |
| Total debt securities | $124,561,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 386 |
| Fair value | $3,999,000 | 358 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $126,404,000 | 1,430 |
| U.S. Government securities | $102,296,000 | 1,137 |
| U.S. Treasury securities | $40,334,000 | 573 |
| U.S. Government agency obligations | $61,962,000 | 1,386 |
| Securities issued by states & political subdivisions | $20,110,000 | 1,761 |
| Other domestic debt securities | $3,998,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $3,998,000 | 1,054 |
| 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 | $60,975,000 | 1,246 |
| Mortgage-backed securities | $13,253,000 | 2,333 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,714,000 | 3,074 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 1,783 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,141,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $126,404,000 | 1,245 |
| Total debt securities | $126,402,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 402 |
| Fair value | $3,998,000 | 353 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $128,765,000 | 1,454 |
| U.S. Government securities | $103,119,000 | 1,163 |
| U.S. Treasury securities | $40,236,000 | 591 |
| U.S. Government agency obligations | $62,883,000 | 1,404 |
| Securities issued by states & political subdivisions | $21,650,000 | 1,743 |
| Other domestic debt securities | $3,996,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $3,996,000 | 1,068 |
| 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 | $57,449,000 | 1,283 |
| Mortgage-backed securities | $14,297,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,915,000 | 3,063 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,717,000 | 1,731 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,665,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $128,765,000 | 1,270 |
| Total debt securities | $128,767,000 | 1,440 |
| Structured notes | ||
| Amortized cost | $3,996,000 | 436 |
| Fair value | $3,996,000 | 391 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $135,420,000 | 1,467 |
| U.S. Government securities | $107,881,000 | 1,177 |
| U.S. Treasury securities | $43,502,000 | 586 |
| U.S. Government agency obligations | $64,379,000 | 1,398 |
| Securities issued by states & political subdivisions | $23,545,000 | 1,714 |
| Other domestic debt securities | $3,994,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $3,994,000 | 1,111 |
| 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 | $57,383,000 | 1,248 |
| Mortgage-backed securities | $15,302,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,025,000 | 3,082 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,737 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,341,000 | 470 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $135,420,000 | 1,276 |
| Total debt securities | $135,422,000 | 1,449 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 457 |
| Fair value | $3,994,000 | 420 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $139,862,000 | 1,447 |
| U.S. Government securities | $108,256,000 | 1,178 |
| U.S. Treasury securities | $42,907,000 | 632 |
| U.S. Government agency obligations | $65,349,000 | 1,376 |
| Securities issued by states & political subdivisions | $27,614,000 | 1,601 |
| Other domestic debt securities | $3,992,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $3,992,000 | 1,118 |
| 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 | $55,330,000 | 1,170 |
| Mortgage-backed securities | $16,616,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,074,000 | 3,098 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,708 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,326,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $139,862,000 | 1,262 |
| Total debt securities | $139,861,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $3,992,000 | 477 |
| Fair value | $3,992,000 | 432 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $142,969,000 | 1,421 |
| U.S. Government securities | $109,536,000 | 1,187 |
| U.S. Treasury securities | $42,577,000 | 642 |
| U.S. Government agency obligations | $66,959,000 | 1,367 |
| Securities issued by states & political subdivisions | $29,443,000 | 1,501 |
| Other domestic debt securities | $3,990,000 | 1,492 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $3,990,000 | 1,121 |
| 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 | $53,902,000 | 1,131 |
| Mortgage-backed securities | $18,309,000 | 2,193 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,140,000 | 3,097 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,937,000 | 1,603 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,232,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $142,969,000 | 1,243 |
| Total debt securities | $142,973,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $3,990,000 | 472 |
| Fair value | $3,990,000 | 428 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $136,266,000 | 1,498 |
| U.S. Government securities | $99,138,000 | 1,298 |
| U.S. Treasury securities | $43,422,000 | 618 |
| U.S. Government agency obligations | $55,716,000 | 1,574 |
| Securities issued by states & political subdivisions | $33,139,000 | 1,434 |
| Other domestic debt securities | $3,989,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $3,989,000 | 1,128 |
| 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 | $53,014,000 | 1,135 |
| Mortgage-backed securities | $19,952,000 | 2,176 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 3,191 |
| Issued or guaranteed by U.S. | $2,288,000 | 3,102 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,328,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $4,328,000 | 1,577 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $13,336,000 | 760 |
| Commercial mortgage pass-through securities | $13,336,000 | 414 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $136,266,000 | 1,333 |
| Total debt securities | $136,266,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 461 |
| Fair value | $3,989,000 | 426 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $108,762,000 | 1,723 |
| U.S. Government securities | $61,656,000 | 1,744 |
| U.S. Treasury securities | $36,305,000 | 616 |
| U.S. Government agency obligations | $25,351,000 | 2,437 |
| Securities issued by states & political subdivisions | $43,119,000 | 1,184 |
| Other domestic debt securities | $3,987,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $3,987,000 | 1,119 |
| 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 | $54,141,000 | 1,075 |
| Mortgage-backed securities | $21,179,000 | 2,140 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 3,177 |
| Issued or guaranteed by U.S. | $2,433,000 | 3,087 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $4,137,000 | 1,704 |
| CMOs issued by government agencies or sponsored agencies | $4,137,000 | 1,637 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $14,609,000 | 735 |
| Commercial mortgage pass-through securities | $14,609,000 | 398 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $108,762,000 | 1,577 |
| Total debt securities | $108,762,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $3,987,000 | 401 |
| Fair value | $3,987,000 | 376 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $95,893,000 | 1,845 |
| U.S. Government securities | $42,861,000 | 2,052 |
| U.S. Treasury securities | $16,626,000 | 777 |
| U.S. Government agency obligations | $26,235,000 | 2,376 |
| Securities issued by states & political subdivisions | $49,047,000 | 1,099 |
| Other domestic debt securities | $3,985,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,985,000 | 1,056 |
| 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 | $40,292,000 | 1,351 |
| Mortgage-backed securities | $23,226,000 | 2,073 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 3,142 |
| Issued or guaranteed by U.S. | $2,664,000 | 3,039 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,156,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,504 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $15,406,000 | 717 |
| Commercial mortgage pass-through securities | $15,406,000 | 383 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,893,000 | 1,709 |
| Total debt securities | $95,892,000 | 1,824 |
| Structured notes | ||
| Amortized cost | $3,985,000 | 340 |
| Fair value | $3,985,000 | 326 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $103,090,000 | 1,671 |
| U.S. Government securities | $46,624,000 | 1,889 |
| U.S. Treasury securities | $10,821,000 | 816 |
| U.S. Government agency obligations | $35,803,000 | 2,010 |
| Securities issued by states & political subdivisions | $52,483,000 | 996 |
| Other domestic debt securities | $3,983,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,983,000 | 997 |
| 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 | $43,616,000 | 1,243 |
| Mortgage-backed securities | $25,251,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $2,905,000 | 3,120 |
| Issued or guaranteed by U.S. | $2,905,000 | 3,034 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,197,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $6,197,000 | 1,414 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,149,000 | 685 |
| Commercial mortgage pass-through securities | $16,149,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $103,090,000 | 1,552 |
| Total debt securities | $103,090,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $3,983,000 | 287 |
| Fair value | $3,983,000 | 283 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $109,979,000 | 1,534 |
| U.S. Government securities | $49,528,000 | 1,749 |
| U.S. Treasury securities | $10,841,000 | 727 |
| U.S. Government agency obligations | $38,687,000 | 1,878 |
| Securities issued by states & political subdivisions | $56,470,000 | 917 |
| Other domestic debt securities | $3,981,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,981,000 | 953 |
| 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 | $45,589,000 | 1,178 |
| Mortgage-backed securities | $28,077,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 3,091 |
| Issued or guaranteed by U.S. | $3,014,000 | 2,997 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,143,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,143,000 | 1,199 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $16,920,000 | 651 |
| Commercial mortgage pass-through securities | $16,920,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $109,979,000 | 1,426 |
| Total debt securities | $109,975,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 252 |
| Fair value | $3,982,000 | 249 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $115,580,000 | 1,382 |
| U.S. Government securities | $51,920,000 | 1,580 |
| U.S. Treasury securities | $10,780,000 | 545 |
| U.S. Government agency obligations | $41,140,000 | 1,723 |
| Securities issued by states & political subdivisions | $59,680,000 | 838 |
| Other domestic debt securities | $3,980,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $3,980,000 | 896 |
| 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 | $46,768,000 | 1,120 |
| Mortgage-backed securities | $30,500,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $3,164,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,164,000 | 2,932 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,323,000 | 1,129 |
| CMOs issued by government agencies or sponsored agencies | $9,323,000 | 1,094 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $18,013,000 | 594 |
| Commercial mortgage pass-through securities | $18,013,000 | 305 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,580,000 | 1,286 |
| Total debt securities | $115,575,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $3,980,000 | 164 |
| Fair value | $3,980,000 | 157 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $114,519,000 | 1,275 |
| U.S. Government securities | $45,572,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $45,572,000 | 1,519 |
| Securities issued by states & political subdivisions | $64,970,000 | 745 |
| Other domestic debt securities | $3,977,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,977,000 | 855 |
| 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 | $41,588,000 | 1,208 |
| Mortgage-backed securities | $32,877,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 2,966 |
| Issued or guaranteed by U.S. | $3,279,000 | 2,892 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,331,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $10,331,000 | 1,054 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $19,267,000 | 535 |
| Commercial mortgage pass-through securities | $19,267,000 | 268 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $114,519,000 | 1,189 |
| Total debt securities | $114,521,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $3,977,000 | 95 |
| Fair value | $3,977,000 | 94 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $119,239,000 | 1,187 |
| U.S. Government securities | $48,266,000 | 1,489 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $48,266,000 | 1,408 |
| Securities issued by states & political subdivisions | $66,869,000 | 653 |
| Other domestic debt securities | $4,104,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,104,000 | 778 |
| 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 | $37,535,000 | 1,272 |
| Mortgage-backed securities | $35,544,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 2,909 |
| Issued or guaranteed by U.S. | $3,476,000 | 2,823 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,435,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $11,435,000 | 1,020 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $20,633,000 | 493 |
| Commercial mortgage pass-through securities | $20,633,000 | 248 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $119,239,000 | 1,095 |
| Total debt securities | $119,237,000 | 1,168 |
| Structured notes | ||
| Amortized cost | $3,976,000 | 95 |
| Fair value | $4,104,000 | 86 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $129,803,000 | 1,067 |
| U.S. Government securities | $50,462,000 | 1,418 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $50,462,000 | 1,332 |
| Securities issued by states & political subdivisions | $75,249,000 | 513 |
| Other domestic debt securities | $4,092,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,092,000 | 753 |
| 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 | $37,967,000 | 1,276 |
| Mortgage-backed securities | $37,691,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $3,657,000 | 2,881 |
| Issued or guaranteed by U.S. | $3,657,000 | 2,800 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,164,000 | 1,048 |
| CMOs issued by government agencies or sponsored agencies | $12,164,000 | 1,012 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $21,870,000 | 477 |
| Commercial mortgage pass-through securities | $21,870,000 | 240 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $129,803,000 | 972 |
| Total debt securities | $129,803,000 | 1,049 |
| Structured notes | ||
| Amortized cost | $3,975,000 | 103 |
| Fair value | $4,092,000 | 94 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $133,175,000 | 1,015 |
| U.S. Government securities | $52,036,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $52,036,000 | 1,309 |
| Securities issued by states & political subdivisions | $77,397,000 | 444 |
| Other domestic debt securities | $3,742,000 | 1,065 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,742,000 | 726 |
| 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 | $36,968,000 | 1,227 |
| Mortgage-backed securities | $39,292,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $3,706,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,706,000 | 2,791 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $12,749,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,749,000 | 997 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $22,837,000 | 464 |
| Commercial mortgage pass-through securities | $22,837,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $133,175,000 | 916 |
| Total debt securities | $133,175,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $3,973,000 | 126 |
| Fair value | $3,742,000 | 129 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $110,723,000 | 1,166 |
| U.S. Government securities | $53,191,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $53,191,000 | 1,314 |
| Securities issued by states & political subdivisions | $53,619,000 | 625 |
| Other domestic debt securities | $3,913,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $3,913,000 | 681 |
| 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 | $34,333,000 | 1,289 |
| Mortgage-backed securities | $42,325,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 2,805 |
| Issued or guaranteed by U.S. | $3,883,000 | 2,721 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $13,661,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $13,661,000 | 950 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $24,781,000 | 429 |
| Commercial mortgage pass-through securities | $24,781,000 | 218 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $110,723,000 | 1,049 |
| Total debt securities | $110,724,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $3,971,000 | 175 |
| Fair value | $3,913,000 | 176 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $117,184,000 | 1,104 |
| U.S. Government securities | $58,298,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,298,000 | 1,214 |
| Securities issued by states & political subdivisions | $54,988,000 | 604 |
| Other domestic debt securities | $3,898,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,898,000 | 695 |
| 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 | $35,923,000 | 1,253 |
| Mortgage-backed securities | $45,361,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,150,000 | 2,663 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,632,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $14,632,000 | 921 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $26,579,000 | 411 |
| Commercial mortgage pass-through securities | $26,579,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $117,184,000 | 1,000 |
| Total debt securities | $117,184,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $3,970,000 | 244 |
| Fair value | $3,898,000 | 244 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $125,476,000 | 1,048 |
| U.S. Government securities | $61,508,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $61,508,000 | 1,181 |
| Securities issued by states & political subdivisions | $60,075,000 | 549 |
| Other domestic debt securities | $3,893,000 | 991 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,893,000 | 694 |
| 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 | $37,796,000 | 1,240 |
| Mortgage-backed securities | $48,690,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $4,608,000 | 2,654 |
| Issued or guaranteed by U.S. | $4,608,000 | 2,582 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,458,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $15,458,000 | 865 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $28,624,000 | 385 |
| Commercial mortgage pass-through securities | $28,624,000 | 196 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $125,476,000 | 936 |
| Total debt securities | $125,474,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $3,968,000 | 273 |
| Fair value | $3,894,000 | 273 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $131,519,000 | 1,015 |
| U.S. Government securities | $64,226,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,226,000 | 1,153 |
| Securities issued by states & political subdivisions | $63,469,000 | 535 |
| Other domestic debt securities | $3,824,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,824,000 | 700 |
| 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 | $39,110,000 | 1,219 |
| Mortgage-backed securities | $51,686,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $4,783,000 | 2,649 |
| Issued or guaranteed by U.S. | $4,783,000 | 2,580 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $20,756,000 | 756 |
| CMOs issued by government agencies or sponsored agencies | $20,756,000 | 717 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $26,147,000 | 393 |
| Commercial mortgage pass-through securities | $26,147,000 | 210 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $131,519,000 | 904 |
| Total debt securities | $131,519,000 | 1,000 |
| Structured notes | ||
| Amortized cost | $3,967,000 | 276 |
| Fair value | $3,824,000 | 275 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $135,599,000 | 985 |
| U.S. Government securities | $66,822,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $66,822,000 | 1,121 |
| Securities issued by states & political subdivisions | $65,053,000 | 538 |
| Other domestic debt securities | $3,724,000 | 977 |
| 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 | $3,724,000 | 703 |
| 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 | $40,660,000 | 1,191 |
| Mortgage-backed securities | $48,769,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $5,003,000 | 2,613 |
| Issued or guaranteed by U.S. | $5,003,000 | 2,570 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,886,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $14,886,000 | 870 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $28,880,000 | 349 |
| Commercial mortgage pass-through securities | $28,880,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $135,599,000 | 871 |
| Total debt securities | $135,599,000 | 970 |
| Structured notes | ||
| Amortized cost | $3,965,000 | 292 |
| Fair value | $3,724,000 | 296 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $139,524,000 | 953 |
| U.S. Government securities | $69,574,000 | 1,159 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $69,574,000 | 1,091 |
| Securities issued by states & political subdivisions | $66,269,000 | 531 |
| Other domestic debt securities | $3,681,000 | 953 |
| 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 | $3,681,000 | 705 |
| 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 | $42,335,000 | 1,146 |
| Mortgage-backed securities | $51,367,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $5,264,000 | 2,612 |
| Issued or guaranteed by U.S. | $5,264,000 | 2,596 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,173,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $15,173,000 | 847 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $30,930,000 | 322 |
| Commercial mortgage pass-through securities | $30,930,000 | 165 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $139,524,000 | 847 |
| Total debt securities | $139,524,000 | 943 |
| Structured notes | ||
| Amortized cost | $3,964,000 | 289 |
| Fair value | $3,681,000 | 292 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $147,753,000 | 924 |
| U.S. Government securities | $76,878,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $76,878,000 | 1,023 |
| Securities issued by states & political subdivisions | $67,149,000 | 548 |
| Other domestic debt securities | $3,726,000 | 1,079 |
| 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 | $3,726,000 | 701 |
| 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 | $45,793,000 | 1,094 |
| Mortgage-backed securities | $55,976,000 | 983 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,628,000 | 2,483 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,947,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $15,947,000 | 814 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $34,401,000 | 294 |
| Commercial mortgage pass-through securities | $34,401,000 | 149 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $147,753,000 | 817 |
| Total debt securities | $147,754,000 | 914 |
| Structured notes | ||
| Amortized cost | $3,962,000 | 296 |
| Fair value | $3,726,000 | 296 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $153,995,000 | 905 |
| U.S. Government securities | $82,062,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $82,062,000 | 1,005 |
| Securities issued by states & political subdivisions | $68,178,000 | 547 |
| Other domestic debt securities | $3,755,000 | 947 |
| 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 | $3,755,000 | 723 |
| 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 | $49,136,000 | 1,064 |
| Mortgage-backed securities | $24,086,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $6,445,000 | 2,530 |
| Issued or guaranteed by U.S. | $6,445,000 | 2,528 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,641,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $17,641,000 | 765 |
| 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) | $153,995,000 | 797 |
| Total debt securities | $153,995,000 | 890 |
| Structured notes | ||
| Amortized cost | $3,961,000 | 288 |
| Fair value | $3,755,000 | 288 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $164,411,000 | 854 |
| U.S. Government securities | $86,183,000 | 1,013 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $86,183,000 | 968 |
| Securities issued by states & political subdivisions | $74,473,000 | 496 |
| Other domestic debt securities | $3,755,000 | 926 |
| 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 | $3,755,000 | 714 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,684,000 | 1,032 |
| Mortgage-backed securities | $25,040,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $7,015,000 | 2,483 |
| Issued or guaranteed by U.S. | $7,015,000 | 2,481 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $18,025,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $18,025,000 | 744 |
| 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) | $164,411,000 | 744 |
| Total debt securities | $164,410,000 | 844 |
| Structured notes | ||
| Amortized cost | $3,959,000 | 283 |
| Fair value | $3,755,000 | 285 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $170,277,000 | 839 |
| U.S. Government securities | $90,318,000 | 967 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $90,318,000 | 926 |
| Securities issued by states & political subdivisions | $76,193,000 | 487 |
| Other domestic debt securities | $3,766,000 | 960 |
| 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 | $3,766,000 | 744 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,868,000 | 1,043 |
| Mortgage-backed securities | $27,224,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $7,715,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,715,000 | 2,432 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $19,509,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $19,509,000 | 707 |
| 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) | $170,277,000 | 730 |
| Total debt securities | $170,278,000 | 829 |
| Structured notes | ||
| Amortized cost | $3,958,000 | 292 |
| Fair value | $3,766,000 | 294 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $177,495,000 | 816 |
| U.S. Government securities | $93,369,000 | 961 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $93,369,000 | 923 |
| Securities issued by states & political subdivisions | $80,354,000 | 457 |
| Other domestic debt securities | $3,772,000 | 979 |
| 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 | $3,772,000 | 758 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,299,000 | 970 |
| Mortgage-backed securities | $28,383,000 | 1,604 |
| Certificates of participation in pools of residential mortgages | $8,004,000 | 2,440 |
| Issued or guaranteed by U.S. | $8,004,000 | 2,439 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,379,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $20,379,000 | 685 |
| 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) | $177,495,000 | 712 |
| Total debt securities | $177,495,000 | 807 |
| Structured notes | ||
| Amortized cost | $3,956,000 | 318 |
| Fair value | $3,772,000 | 323 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $195,463,000 | 754 |
| U.S. Government securities | $95,813,000 | 956 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $95,813,000 | 912 |
| Securities issued by states & political subdivisions | $95,910,000 | 384 |
| Other domestic debt securities | $3,740,000 | 1,001 |
| 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 | $3,740,000 | 774 |
| 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 | $58,452,000 | 964 |
| Mortgage-backed securities | $29,408,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $8,484,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,484,000 | 2,416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,924,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $20,924,000 | 690 |
| 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) | $195,463,000 | 661 |
| Total debt securities | $195,463,000 | 743 |
| Structured notes | ||
| Amortized cost | $3,955,000 | 336 |
| Fair value | $3,740,000 | 340 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $211,953,000 | 677 |
| U.S. Government securities | $99,349,000 | 904 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $99,349,000 | 860 |
| Securities issued by states & political subdivisions | $108,872,000 | 330 |
| Other domestic debt securities | $3,732,000 | 996 |
| 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 | $3,732,000 | 755 |
| 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 | $55,378,000 | 992 |
| Mortgage-backed securities | $29,837,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,362 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,360 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,897,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $20,897,000 | 679 |
| 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) | $211,953,000 | 597 |
| Total debt securities | $211,953,000 | 669 |
| Structured notes | ||
| Amortized cost | $3,953,000 | 319 |
| Fair value | $3,732,000 | 319 |
| 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 | $216,826,000 | 664 |
| U.S. Government securities | $98,292,000 | 905 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $98,292,000 | 864 |
| Securities issued by states & political subdivisions | $114,664,000 | 306 |
| Other domestic debt securities | $3,870,000 | 986 |
| 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 | $3,870,000 | 755 |
| 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 | $56,067,000 | 991 |
| Mortgage-backed securities | $31,433,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $9,421,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,421,000 | 2,342 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,012,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,012,000 | 669 |
| 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) | $216,826,000 | 587 |
| Total debt securities | $216,826,000 | 655 |
| Structured notes | ||
| Amortized cost | $3,952,000 | 301 |
| Fair value | $3,870,000 | 301 |
| 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 | $215,558,000 | 678 |
| U.S. Government securities | $92,714,000 | 975 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $92,714,000 | 923 |
| Securities issued by states & political subdivisions | $119,020,000 | 282 |
| Other domestic debt securities | $3,824,000 | 1,001 |
| 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 | $3,824,000 | 759 |
| 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 | $56,845,000 | 1,002 |
| Mortgage-backed securities | $30,596,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $10,001,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,001,000 | 2,320 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,595,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $20,595,000 | 713 |
| 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) | $215,558,000 | 594 |
| Total debt securities | $215,558,000 | 671 |
| Structured notes | ||
| Amortized cost | $3,950,000 | 349 |
| Fair value | $3,824,000 | 354 |
| 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 | $221,156,000 | 659 |
| U.S. Government securities | $97,110,000 | 965 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $97,110,000 | 917 |
| Securities issued by states & political subdivisions | $121,225,000 | 269 |
| Other domestic debt securities | $2,821,000 | 1,151 |
| 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 | $2,821,000 | 890 |
| 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 | $59,247,000 | 984 |
| Mortgage-backed securities | $29,872,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $10,835,000 | 2,248 |
| Issued or guaranteed by U.S. | $10,835,000 | 2,247 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,037,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $19,037,000 | 758 |
| 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) | $221,156,000 | 583 |
| Total debt securities | $221,156,000 | 653 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,821,000 | 546 |
| 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 | $222,437,000 | 658 |
| U.S. Government securities | $95,712,000 | 968 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $95,712,000 | 925 |
| Securities issued by states & political subdivisions | $121,899,000 | 266 |
| Other domestic debt securities | $4,826,000 | 885 |
| 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 | $4,826,000 | 663 |
| 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 | $34,714,000 | 1,472 |
| Mortgage-backed securities | $30,926,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $11,228,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,228,000 | 2,201 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,698,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,698,000 | 741 |
| 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) | $222,437,000 | 582 |
| Total debt securities | $222,437,000 | 652 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 267 |
| Fair value | $7,803,000 | 278 |
| 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 | $224,343,000 | 660 |
| U.S. Government securities | $97,465,000 | 962 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $97,465,000 | 920 |
| Securities issued by states & political subdivisions | $122,063,000 | 260 |
| Other domestic debt securities | $4,815,000 | 893 |
| 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 | $4,815,000 | 663 |
| 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 | $34,969,000 | 1,471 |
| Mortgage-backed securities | $31,666,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $12,106,000 | 2,141 |
| Issued or guaranteed by U.S. | $12,106,000 | 2,140 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $19,560,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $19,560,000 | 759 |
| 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) | $43,264,000 | 482 |
| Available-for-sale securities (fair market value) | $181,079,000 | 720 |
| Total debt securities | $224,343,000 | 653 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 279 |
| Fair value | $8,770,000 | 283 |
| 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 | $229,429,000 | 668 |
| U.S. Government securities | $102,843,000 | 950 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $102,843,000 | 905 |
| Securities issued by states & political subdivisions | $119,718,000 | 258 |
| Other domestic debt securities | $6,868,000 | 742 |
| 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 | $6,868,000 | 534 |
| 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 | $36,276,000 | 1,442 |
| Mortgage-backed securities | $34,939,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 2,106 |
| Issued or guaranteed by U.S. | $13,047,000 | 2,105 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,892,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $21,892,000 | 734 |
| 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) | $45,351,000 | 462 |
| Available-for-sale securities (fair market value) | $184,078,000 | 708 |
| Total debt securities | $229,429,000 | 660 |
| Structured notes | ||
| Amortized cost | $10,136,000 | 288 |
| Fair value | $9,819,000 | 306 |
| 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 | $250,114,000 | 619 |
| U.S. Government securities | $115,945,000 | 866 |
| U.S. Treasury securities | $5,000,000 | 546 |
| U.S. Government agency obligations | $110,945,000 | 864 |
| Securities issued by states & political subdivisions | $124,191,000 | 238 |
| Other domestic debt securities | $9,978,000 | 587 |
| 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 | $9,978,000 | 410 |
| 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 | $36,356,000 | 1,452 |
| Mortgage-backed securities | $39,186,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $13,374,000 | 2,100 |
| Issued or guaranteed by U.S. | $13,374,000 | 2,100 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $25,812,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $25,812,000 | 692 |
| 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) | $48,230,000 | 445 |
| Available-for-sale securities (fair market value) | $201,884,000 | 654 |
| Total debt securities | $250,114,000 | 609 |
| Structured notes | ||
| Amortized cost | $13,090,000 | 249 |
| Fair value | $12,981,000 | 250 |
| 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 | $238,526,000 | 628 |
| U.S. Government securities | $102,347,000 | 961 |
| U.S. Treasury securities | $5,000,000 | 560 |
| U.S. Government agency obligations | $97,347,000 | 963 |
| Securities issued by states & political subdivisions | $126,180,000 | 225 |
| Other domestic debt securities | $9,999,000 | 591 |
| 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 | $9,999,000 | 412 |
| 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 | $36,505,000 | 1,459 |
| Mortgage-backed securities | $41,917,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 2,054 |
| Issued or guaranteed by U.S. | $14,527,000 | 2,051 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,390,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $27,390,000 | 678 |
| 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) | $49,744,000 | 442 |
| Available-for-sale securities (fair market value) | $188,782,000 | 680 |
| Total debt securities | $238,526,000 | 620 |
| Structured notes | ||
| Amortized cost | $17,530,000 | 193 |
| Fair value | $17,358,000 | 192 |
| 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 | $235,391,000 | 639 |
| U.S. Government securities | $100,094,000 | 1,004 |
| U.S. Treasury securities | $10,000,000 | 372 |
| U.S. Government agency obligations | $90,094,000 | 1,052 |
| Securities issued by states & political subdivisions | $125,306,000 | 221 |
| Other domestic debt securities | $9,991,000 | 605 |
| 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 | $9,991,000 | 415 |
| 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 | $34,534,000 | 1,518 |
| Mortgage-backed securities | $37,993,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $12,200,000 | 2,338 |
| Issued or guaranteed by U.S. | $12,200,000 | 2,336 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $25,793,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $25,793,000 | 720 |
| 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) | $46,077,000 | 470 |
| Available-for-sale securities (fair market value) | $189,314,000 | 687 |
| Total debt securities | $235,391,000 | 629 |
| Structured notes | ||
| Amortized cost | $13,939,000 | 287 |
| Fair value | $13,515,000 | 290 |
| 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 | $245,822,000 | 615 |
| U.S. Government securities | $100,198,000 | 1,017 |
| U.S. Treasury securities | $10,000,000 | 343 |
| U.S. Government agency obligations | $90,198,000 | 1,071 |
| Securities issued by states & political subdivisions | $135,578,000 | 199 |
| Other domestic debt securities | $10,046,000 | 622 |
| 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 | $10,046,000 | 423 |
| 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 | $36,698,000 | 1,468 |
| Mortgage-backed securities | $38,730,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $13,105,000 | 2,288 |
| Issued or guaranteed by U.S. | $13,105,000 | 2,287 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,625,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $25,625,000 | 729 |
| 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) | $45,490,000 | 460 |
| Available-for-sale securities (fair market value) | $200,332,000 | 655 |
| Total debt securities | $245,822,000 | 607 |
| Structured notes | ||
| Amortized cost | $15,997,000 | 265 |
| Fair value | $15,514,000 | 270 |
| 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 | $230,599,000 | 668 |
| U.S. Government securities | $86,843,000 | 1,169 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $86,843,000 | 1,118 |
| Securities issued by states & political subdivisions | $133,718,000 | 201 |
| Other domestic debt securities | $10,038,000 | 641 |
| 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 | $10,038,000 | 435 |
| 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 | $36,933,000 | 1,469 |
| Mortgage-backed securities | $37,238,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $10,460,000 | 2,593 |
| Issued or guaranteed by U.S. | $10,460,000 | 2,593 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,778,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $26,778,000 | 715 |
| 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) | $45,523,000 | 447 |
| Available-for-sale securities (fair market value) | $185,076,000 | 715 |
| Total debt securities | $230,599,000 | 658 |
| Structured notes | ||
| Amortized cost | $16,995,000 | 267 |
| Fair value | $16,480,000 | 264 |
| 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 | $219,049,000 | 697 |
| U.S. Government securities | $77,292,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,292,000 | 1,223 |
| Securities issued by states & political subdivisions | $134,660,000 | 197 |
| Other domestic debt securities | $7,097,000 | 809 |
| 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 | $7,097,000 | 557 |
| 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 | $34,101,000 | 1,544 |
| Mortgage-backed securities | $39,205,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | $10,907,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,907,000 | 2,547 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,298,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $28,298,000 | 689 |
| 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) | $43,648,000 | 449 |
| Available-for-sale securities (fair market value) | $175,401,000 | 752 |
| Total debt securities | $219,048,000 | 690 |
| Structured notes | ||
| Amortized cost | $13,994,000 | 307 |
| Fair value | $13,285,000 | 305 |
| 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 | $215,330,000 | 715 |
| U.S. Government securities | $76,567,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,567,000 | 1,265 |
| Securities issued by states & political subdivisions | $131,625,000 | 200 |
| Other domestic debt securities | $7,138,000 | 830 |
| 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 | $7,138,000 | 565 |
| 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 | $34,184,000 | 1,533 |
| Mortgage-backed securities | $39,138,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $8,684,000 | 2,848 |
| Issued or guaranteed by U.S. | $8,684,000 | 2,845 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,454,000 | 698 |
| CMOs issued by government agencies or sponsored agencies | $30,454,000 | 656 |
| 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) | $42,572,000 | 446 |
| Available-for-sale securities (fair market value) | $172,758,000 | 781 |
| Total debt securities | $215,330,000 | 701 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 299 |
| Fair value | $13,450,000 | 298 |
| 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 | $213,929,000 | 722 |
| U.S. Government securities | $78,987,000 | 1,264 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $78,987,000 | 1,229 |
| Securities issued by states & political subdivisions | $127,894,000 | 204 |
| Other domestic debt securities | $7,048,000 | 855 |
| 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 | $7,048,000 | 587 |
| 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 | $32,482,000 | 1,572 |
| Mortgage-backed securities | $41,051,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $10,025,000 | 2,639 |
| Issued or guaranteed by U.S. | $10,025,000 | 2,637 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $31,026,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $31,026,000 | 667 |
| 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) | $42,499,000 | 409 |
| Available-for-sale securities (fair market value) | $171,430,000 | 797 |
| Total debt securities | $213,929,000 | 711 |
| Structured notes | ||
| Amortized cost | $13,991,000 | 296 |
| Fair value | $13,534,000 | 296 |
| 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 | $214,575,000 | 731 |
| U.S. Government securities | $90,057,000 | 1,133 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $90,057,000 | 1,090 |
| Securities issued by states & political subdivisions | $116,459,000 | 227 |
| Other domestic debt securities | $8,059,000 | 812 |
| 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 | $8,059,000 | 546 |
| 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 | $31,312,000 | 1,635 |
| Mortgage-backed securities | $47,082,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $10,883,000 | 2,558 |
| Issued or guaranteed by U.S. | $10,883,000 | 2,557 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $36,199,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $36,199,000 | 602 |
| 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) | $45,337,000 | 377 |
| Available-for-sale securities (fair market value) | $169,238,000 | 819 |
| Total debt securities | $214,575,000 | 719 |
| Structured notes | ||
| Amortized cost | $19,990,000 | 215 |
| Fair value | $20,022,000 | 211 |
| 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 | $208,704,000 | 723 |
| U.S. Government securities | $95,787,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $95,787,000 | 996 |
| Securities issued by states & political subdivisions | $106,991,000 | 248 |
| Other domestic debt securities | $5,926,000 | 930 |
| 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 | $5,926,000 | 636 |
| 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 | $36,357,000 | 1,458 |
| Mortgage-backed securities | $56,954,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $11,598,000 | 2,468 |
| Issued or guaranteed by U.S. | $11,598,000 | 2,467 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $45,356,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $45,356,000 | 515 |
| 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) | $45,570,000 | 363 |
| Available-for-sale securities (fair market value) | $163,134,000 | 831 |
| Total debt securities | $208,704,000 | 713 |
| Structured notes | ||
| Amortized cost | $22,988,000 | 192 |
| Fair value | $22,876,000 | 193 |
| 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 | $199,331,000 | 768 |
| U.S. Government securities | $94,777,000 | 1,085 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $94,777,000 | 1,046 |
| Securities issued by states & political subdivisions | $92,890,000 | 285 |
| Other domestic debt securities | $11,664,000 | 653 |
| Privately issued residential mortgage-backed securities | $5,687,000 | 289 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $5,977,000 | 666 |
| 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 | $29,684,000 | 1,684 |
| Mortgage-backed securities | $64,610,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $12,234,000 | 2,534 |
| Issued or guaranteed by U.S. | $7,042,000 | 3,261 |
| Privately issued | $5,192,000 | 14 |
| Collaterized mortgage obligations | $52,376,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $51,881,000 | 492 |
| Privately issued | $495,000 | 719 |
| 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) | $37,220,000 | 430 |
| Available-for-sale securities (fair market value) | $162,111,000 | 853 |
| Total debt securities | $199,331,000 | 755 |
| Structured notes | ||
| Amortized cost | $19,717,000 | 234 |
| Fair value | $19,647,000 | 235 |
| 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 | $188,147,000 | 819 |
| U.S. Government securities | $108,273,000 | 963 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $108,273,000 | 928 |
| Securities issued by states & political subdivisions | $73,546,000 | 385 |
| Other domestic debt securities | $6,328,000 | 936 |
| Privately issued residential mortgage-backed securities | $522,000 | 793 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $5,806,000 | 680 |
| 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 | $28,429,000 | 1,773 |
| Mortgage-backed securities | $69,761,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $12,734,000 | 2,502 |
| Issued or guaranteed by U.S. | $12,734,000 | 2,499 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,027,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $56,505,000 | 477 |
| Privately issued | $522,000 | 765 |
| 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) | $41,222,000 | 401 |
| Available-for-sale securities (fair market value) | $146,925,000 | 942 |
| Total debt securities | $188,147,000 | 806 |
| Structured notes | ||
| Amortized cost | $26,490,000 | 184 |
| Fair value | $26,336,000 | 186 |
| 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 | $179,597,000 | 870 |
| U.S. Government securities | $105,735,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $105,735,000 | 980 |
| Securities issued by states & political subdivisions | $67,370,000 | 406 |
| Other domestic debt securities | $6,492,000 | 918 |
| Privately issued residential mortgage-backed securities | $571,000 | 816 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $5,921,000 | 668 |
| 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 | $28,330,000 | 1,796 |
| Mortgage-backed securities | $71,233,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $13,344,000 | 2,428 |
| Issued or guaranteed by U.S. | $13,344,000 | 2,424 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $57,889,000 | 525 |
| CMOs issued by government agencies or sponsored agencies | $57,318,000 | 493 |
| Privately issued | $571,000 | 787 |
| 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) | $40,967,000 | 404 |
| Available-for-sale securities (fair market value) | $138,630,000 | 1,004 |
| Total debt securities | $179,597,000 | 858 |
| Structured notes | ||
| Amortized cost | $26,686,000 | 212 |
| Fair value | $26,619,000 | 212 |
| 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 | $161,039,000 | 937 |
| U.S. Government securities | $90,956,000 | 1,109 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $90,956,000 | 1,074 |
| Securities issued by states & political subdivisions | $63,510,000 | 423 |
| Other domestic debt securities | $6,573,000 | 916 |
| Privately issued residential mortgage-backed securities | $616,000 | 880 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $5,957,000 | 614 |
| 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 | $27,938,000 | 1,697 |
| Mortgage-backed securities | $61,031,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 2,291 |
| Issued or guaranteed by U.S. | $13,768,000 | 2,287 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $47,263,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $46,647,000 | 530 |
| Privately issued | $616,000 | 836 |
| 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) | $35,100,000 | 461 |
| Available-for-sale securities (fair market value) | $125,939,000 | 1,050 |
| Total debt securities | $161,039,000 | 927 |
| Structured notes | ||
| Amortized cost | $21,055,000 | 255 |
| Fair value | $21,112,000 | 256 |
| 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 | $165,877,000 | 873 |
| U.S. Government securities | $91,888,000 | 1,074 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $91,888,000 | 1,042 |
| Securities issued by states & political subdivisions | $59,943,000 | 428 |
| Other domestic debt securities | $14,046,000 | 594 |
| Privately issued residential mortgage-backed securities | $6,985,000 | 389 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,061,000 | 531 |
| 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 | $27,963,000 | 1,673 |
| Mortgage-backed securities | $63,118,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $11,666,000 | 2,453 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,464 |
| Privately issued | $6,301,000 | 30 |
| Collaterized mortgage obligations | $51,452,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $50,768,000 | 500 |
| Privately issued | $684,000 | 843 |
| 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) | $35,041,000 | 448 |
| Available-for-sale securities (fair market value) | $130,836,000 | 985 |
| Total debt securities | $165,877,000 | 863 |
| Structured notes | ||
| Amortized cost | $24,232,000 | 208 |
| Fair value | $24,390,000 | 209 |
| 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 | $145,001,000 | 996 |
| U.S. Government securities | $95,258,000 | 1,049 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $95,258,000 | 1,009 |
| Securities issued by states & political subdivisions | $43,816,000 | 615 |
| Other domestic debt securities | $5,927,000 | 926 |
| Privately issued residential mortgage-backed securities | $783,000 | 873 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $5,144,000 | 615 |
| 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 | $29,903,000 | 1,606 |
| Mortgage-backed securities | $58,179,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $12,365,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,365,000 | 2,321 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $45,814,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $45,031,000 | 546 |
| Privately issued | $783,000 | 830 |
| 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) | $28,351,000 | 523 |
| Available-for-sale securities (fair market value) | $116,650,000 | 1,103 |
| Total debt securities | $145,001,000 | 986 |
| Structured notes | ||
| Amortized cost | $21,370,000 | 294 |
| Fair value | $21,610,000 | 292 |
| 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 | $133,470,000 | 1,078 |
| U.S. Government securities | $88,589,000 | 1,123 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $88,589,000 | 1,074 |
| Securities issued by states & political subdivisions | $38,900,000 | 698 |
| Other domestic debt securities | $5,981,000 | 962 |
| Privately issued residential mortgage-backed securities | $815,000 | 903 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $5,166,000 | 598 |
| 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 | $28,291,000 | 1,680 |
| Mortgage-backed securities | $51,549,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $12,696,000 | 2,234 |
| Issued or guaranteed by U.S. | $12,696,000 | 2,228 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $38,853,000 | 682 |
| CMOs issued by government agencies or sponsored agencies | $38,038,000 | 592 |
| Privately issued | $815,000 | 864 |
| 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) | $22,192,000 | 624 |
| Available-for-sale securities (fair market value) | $111,278,000 | 1,148 |
| Total debt securities | $133,470,000 | 1,067 |
| Structured notes | ||
| Amortized cost | $18,514,000 | 400 |
| Fair value | $18,642,000 | 396 |
| 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 | $142,592,000 | 958 |
| U.S. Government securities | $95,138,000 | 1,000 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $95,138,000 | 956 |
| Securities issued by states & political subdivisions | $40,406,000 | 639 |
| Other domestic debt securities | $7,048,000 | 938 |
| Privately issued residential mortgage-backed securities | $862,000 | 948 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,186,000 | 529 |
| 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 | $28,018,000 | 1,668 |
| Mortgage-backed securities | $48,843,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $13,485,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,485,000 | 2,042 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,358,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $34,496,000 | 604 |
| Privately issued | $862,000 | 905 |
| 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) | $27,843,000 | 528 |
| Available-for-sale securities (fair market value) | $114,749,000 | 1,067 |
| Total debt securities | $142,592,000 | 947 |
| Structured notes | ||
| Amortized cost | $18,777,000 | 351 |
| Fair value | $18,825,000 | 347 |
| 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 | $141,722,000 | 946 |
| U.S. Government securities | $97,173,000 | 958 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $97,173,000 | 919 |
| Securities issued by states & political subdivisions | $33,546,000 | 785 |
| Other domestic debt securities | $10,796,000 | 730 |
| Privately issued residential mortgage-backed securities | $1,060,000 | 954 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $483,000 | 153 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $9,253,000 | 398 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $207,000 | 953 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,159,000 | 1,685 |
| Mortgage-backed securities | $50,321,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $14,580,000 | 1,914 |
| Issued or guaranteed by U.S. | $14,580,000 | 1,907 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,741,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $34,681,000 | 586 |
| Privately issued | $1,060,000 | 909 |
| 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) | $25,075,000 | 581 |
| Available-for-sale securities (fair market value) | $116,647,000 | 1,013 |
| Total debt securities | $141,515,000 | 937 |
| Structured notes | ||
| Amortized cost | $19,109,000 | 309 |
| Fair value | $19,472,000 | 305 |
| 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 | $119,866,000 | 1,114 |
| U.S. Government securities | $80,764,000 | 1,155 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $80,764,000 | 1,112 |
| Securities issued by states & political subdivisions | $27,992,000 | 903 |
| Other domestic debt securities | $10,905,000 | 733 |
| Privately issued residential mortgage-backed securities | $1,156,000 | 971 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $488,000 | 144 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $9,261,000 | 364 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $205,000 | 992 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,205,000 | 1,781 |
| Mortgage-backed securities | $43,803,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $16,039,000 | 1,824 |
| Issued or guaranteed by U.S. | $16,039,000 | 1,816 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,764,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $26,608,000 | 678 |
| Privately issued | $1,156,000 | 936 |
| 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) | $20,957,000 | 682 |
| Available-for-sale securities (fair market value) | $98,909,000 | 1,174 |
| Total debt securities | $119,661,000 | 1,106 |
| Structured notes | ||
| Amortized cost | $16,349,000 | 404 |
| Fair value | $16,581,000 | 399 |
| 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 | $127,018,000 | 1,037 |
| U.S. Government securities | $84,149,000 | 1,118 |
| U.S. Treasury securities | $1,500,000 | 747 |
| U.S. Government agency obligations | $82,649,000 | 1,099 |
| Securities issued by states & political subdivisions | $29,116,000 | 845 |
| Other domestic debt securities | $13,554,000 | 661 |
| Privately issued residential mortgage-backed securities | $3,755,000 | 692 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $499,000 | 150 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $9,300,000 | 378 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $199,000 | 1,030 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,796,000 | 1,862 |
| Mortgage-backed securities | $53,017,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $19,291,000 | 1,673 |
| Issued or guaranteed by U.S. | $19,291,000 | 1,670 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $33,726,000 | 695 |
| CMOs issued by government agencies or sponsored agencies | $29,971,000 | 620 |
| Privately issued | $3,755,000 | 663 |
| 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) | $23,824,000 | 616 |
| Available-for-sale securities (fair market value) | $103,194,000 | 1,131 |
| Total debt securities | $126,819,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $10,571,000 | 512 |
| Fair value | $10,782,000 | 508 |
| 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 | $126,078,000 | 1,025 |
| U.S. Government securities | $84,027,000 | 1,077 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $84,027,000 | 1,043 |
| Securities issued by states & political subdivisions | $28,205,000 | 869 |
| Other domestic debt securities | $13,647,000 | 682 |
| Privately issued residential mortgage-backed securities | $3,852,000 | 712 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $473,000 | 172 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,322,000 | 376 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $199,000 | 1,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,706,000 | 1,872 |
| Mortgage-backed securities | $53,158,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $21,753,000 | 1,585 |
| Issued or guaranteed by U.S. | $21,753,000 | 1,578 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,405,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $27,553,000 | 618 |
| Privately issued | $3,852,000 | 684 |
| 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) | $23,151,000 | 646 |
| Available-for-sale securities (fair market value) | $102,927,000 | 1,102 |
| Total debt securities | $125,879,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $16,835,000 | 231 |
| Fair value | $16,948,000 | 229 |
| 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 | $126,232,000 | 1,017 |
| U.S. Government securities | $85,687,000 | 1,025 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $85,687,000 | 992 |
| Securities issued by states & political subdivisions | $26,470,000 | 919 |
| Other domestic debt securities | $13,873,000 | 729 |
| Privately issued residential mortgage-backed securities | $4,179,000 | 747 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $510,000 | 174 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $9,184,000 | 406 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $202,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,923,000 | 1,704 |
| Mortgage-backed securities | $54,965,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $22,968,000 | 1,562 |
| Issued or guaranteed by U.S. | $22,968,000 | 1,556 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $31,997,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $27,818,000 | 593 |
| Privately issued | $4,179,000 | 717 |
| 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) | $21,341,000 | 719 |
| Available-for-sale securities (fair market value) | $104,891,000 | 1,060 |
| Total debt securities | $126,030,000 | 998 |
| Structured notes | ||
| Amortized cost | $15,060,000 | 160 |
| Fair value | $15,191,000 | 160 |
| 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 | $127,899,000 | 1,000 |
| U.S. Government securities | $87,813,000 | 979 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $87,813,000 | 938 |
| Securities issued by states & political subdivisions | $25,170,000 | 930 |
| Other domestic debt securities | $14,717,000 | 724 |
| Privately issued residential mortgage-backed securities | $4,273,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $437,000 | 203 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $10,007,000 | 391 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $199,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,641,000 | 1,678 |
| Mortgage-backed securities | $55,839,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $24,671,000 | 1,512 |
| Issued or guaranteed by U.S. | $24,671,000 | 1,504 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $31,168,000 | 678 |
| CMOs issued by government agencies or sponsored agencies | $26,895,000 | 563 |
| Privately issued | $4,273,000 | 723 |
| 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) | $10,395,000 | 1,124 |
| Available-for-sale securities (fair market value) | $117,504,000 | 925 |
| Total debt securities | $127,700,000 | 979 |
| Structured notes | ||
| Amortized cost | $4,422,000 | 400 |
| Fair value | $4,461,000 | 390 |
| 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 | $128,113,000 | 988 |
| U.S. Government securities | $88,785,000 | 973 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $88,785,000 | 944 |
| Securities issued by states & political subdivisions | $24,795,000 | 893 |
| Other domestic debt securities | $14,332,000 | 698 |
| Privately issued residential mortgage-backed securities | $4,316,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $473,000 | 254 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,543,000 | 407 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $201,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,450,000 | 1,812 |
| Mortgage-backed securities | $56,413,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $27,016,000 | 1,443 |
| Issued or guaranteed by U.S. | $27,016,000 | 1,431 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $29,397,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,081,000 | 588 |
| Privately issued | $4,316,000 | 724 |
| 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) | $10,564,000 | 1,116 |
| Available-for-sale securities (fair market value) | $117,549,000 | 920 |
| Total debt securities | $127,912,000 | 972 |
| Structured notes | ||
| Amortized cost | $4,872,000 | 266 |
| Fair value | $4,903,000 | 260 |
| 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 | $123,649,000 | 986 |
| U.S. Government securities | $88,467,000 | 971 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $88,467,000 | 946 |
| Securities issued by states & political subdivisions | $21,389,000 | 1,018 |
| Other domestic debt securities | $13,590,000 | 684 |
| Privately issued residential mortgage-backed securities | $4,603,000 | 706 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $314,000 | 263 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,673,000 | 428 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $203,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,776,000 | 1,909 |
| Mortgage-backed securities | $52,014,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $27,208,000 | 1,393 |
| Issued or guaranteed by U.S. | $27,208,000 | 1,385 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $24,806,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,203,000 | 659 |
| Privately issued | $4,603,000 | 676 |
| 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) | $11,590,000 | 1,060 |
| Available-for-sale securities (fair market value) | $112,059,000 | 937 |
| Total debt securities | $123,446,000 | 974 |
| Structured notes | ||
| Amortized cost | $5,164,000 | 266 |
| Fair value | $5,089,000 | 270 |
| 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 | $95,052,000 | 1,259 |
| U.S. Government securities | $69,162,000 | 1,223 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $69,162,000 | 1,190 |
| Securities issued by states & political subdivisions | $16,126,000 | 1,377 |
| Other domestic debt securities | $9,566,000 | 854 |
| Privately issued residential mortgage-backed securities | $2,615,000 | 880 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,951,000 | 495 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $198,000 | 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 | $25,314,000 | 1,922 |
| Mortgage-backed securities | $38,540,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $21,212,000 | 1,626 |
| Issued or guaranteed by U.S. | $21,212,000 | 1,616 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $17,328,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $14,713,000 | 777 |
| Privately issued | $2,615,000 | 841 |
| 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) | $9,174,000 | 1,205 |
| Available-for-sale securities (fair market value) | $85,878,000 | 1,193 |
| Total debt securities | $94,854,000 | 1,239 |
| 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 | $86,214,000 | 1,399 |
| U.S. Government securities | $60,949,000 | 1,399 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $60,949,000 | 1,368 |
| Securities issued by states & political subdivisions | $16,550,000 | 1,350 |
| Other domestic debt securities | $8,513,000 | 937 |
| Privately issued residential mortgage-backed securities | $1,429,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,084,000 | 553 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $202,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,836,000 | 1,786 |
| Mortgage-backed securities | $33,133,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $17,847,000 | 1,814 |
| Issued or guaranteed by U.S. | $17,847,000 | 1,804 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $15,286,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,857,000 | 806 |
| Privately issued | $1,429,000 | 988 |
| 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) | $9,186,000 | 1,202 |
| Available-for-sale securities (fair market value) | $77,028,000 | 1,351 |
| Total debt securities | $86,012,000 | 1,369 |
| 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 | $82,608,000 | 1,456 |
| U.S. Government securities | $59,770,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,770,000 | 1,361 |
| Securities issued by states & political subdivisions | $16,510,000 | 1,366 |
| Other domestic debt securities | $6,118,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $816,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,302,000 | 675 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $210,000 | 1,540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,194,000 | 1,758 |
| Mortgage-backed securities | $32,008,000 | 1,533 |
| Certificates of participation in pools of residential mortgages | $16,776,000 | 1,836 |
| Issued or guaranteed by U.S. | $16,776,000 | 1,826 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $15,232,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $14,416,000 | 767 |
| Privately issued | $816,000 | 1,109 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,204,000 | 1,193 |
| Available-for-sale securities (fair market value) | $73,404,000 | 1,409 |
| Total debt securities | $82,398,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $1,973,000 | 790 |
| Fair value | $2,001,000 | 760 |
| 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 | $83,864,000 | 1,419 |
| U.S. Government securities | $69,930,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $69,930,000 | 1,175 |
| Securities issued by states & political subdivisions | $13,522,000 | 1,626 |
| Other domestic debt securities | $200,000 | 2,732 |
| 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 | $200,000 | 2,032 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $212,000 | 1,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,421,000 | 1,835 |
| Mortgage-backed securities | $25,608,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $14,207,000 | 1,832 |
| Issued or guaranteed by U.S. | $14,207,000 | 1,822 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $11,401,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $11,401,000 | 841 |
| 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) | $8,598,000 | 1,302 |
| Available-for-sale securities (fair market value) | $75,266,000 | 1,376 |
| Total debt securities | $83,652,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $9,014,000 | 259 |
| Fair value | $9,121,000 | 257 |
| 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 | $78,272,000 | 1,516 |
| U.S. Government securities | $65,921,000 | 1,299 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,921,000 | 1,267 |
| Securities issued by states & political subdivisions | $11,940,000 | 1,757 |
| Other domestic debt securities | $200,000 | 2,689 |
| 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 | $200,000 | 2,017 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $211,000 | 1,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,418,000 | 1,867 |
| Mortgage-backed securities | $22,992,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $7,073,000 | 2,588 |
| Issued or guaranteed by U.S. | $7,073,000 | 2,575 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,919,000 | 820 |
| CMOs issued by government agencies or sponsored agencies | $15,919,000 | 630 |
| 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) | $6,902,000 | 1,522 |
| Available-for-sale securities (fair market value) | $71,370,000 | 1,440 |
| Total debt securities | $78,061,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $9,008,000 | 320 |
| Fair value | $9,082,000 | 319 |
| 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 | $68,549,000 | 1,704 |
| U.S. Government securities | $61,230,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $61,230,000 | 1,364 |
| Securities issued by states & political subdivisions | $6,912,000 | 2,610 |
| Other domestic debt securities | $200,000 | 2,642 |
| 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 | $200,000 | 1,986 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $207,000 | 1,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,045,000 | 1,879 |
| Mortgage-backed securities | $20,934,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $5,015,000 | 3,001 |
| Issued or guaranteed by U.S. | $5,015,000 | 2,986 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,919,000 | 797 |
| CMOs issued by government agencies or sponsored agencies | $15,919,000 | 617 |
| 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) | $2,250,000 | 2,306 |
| Available-for-sale securities (fair market value) | $66,299,000 | 1,520 |
| Total debt securities | $68,342,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 344 |
| Fair value | $8,959,000 | 344 |
| 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 | $67,968,000 | 1,726 |
| U.S. Government securities | $59,928,000 | 1,432 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $59,928,000 | 1,402 |
| Securities issued by states & political subdivisions | $7,128,000 | 2,547 |
| Other domestic debt securities | $701,000 | 2,126 |
| 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 | $701,000 | 1,544 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $211,000 | 1,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,951 |
| Mortgage-backed securities | $22,120,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,394,000 | 2,882 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $16,726,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $16,726,000 | 601 |
| 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) | $2,808,000 | 2,196 |
| Available-for-sale securities (fair market value) | $65,160,000 | 1,540 |
| Total debt securities | $67,757,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 381 |
| Fair value | $9,021,000 | 374 |
| 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 | $75,606,000 | 1,599 |
| U.S. Government securities | $70,114,000 | 1,274 |
| U.S. Treasury securities | $998,000 | 960 |
| U.S. Government agency obligations | $69,116,000 | 1,254 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,237 |
| Other domestic debt securities | $701,000 | 2,142 |
| 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 | $701,000 | 1,580 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $211,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,124,000 | 2,103 |
| Mortgage-backed securities | $22,669,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $5,599,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,599,000 | 2,853 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,070,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $17,070,000 | 610 |
| 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) | $2,979,000 | 2,197 |
| Available-for-sale securities (fair market value) | $72,627,000 | 1,423 |
| Total debt securities | $75,395,000 | 1,561 |
| Structured notes | ||
| Amortized cost | $8,993,000 | 411 |
| Fair value | $8,983,000 | 404 |
| 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 | $69,474,000 | 1,739 |
| U.S. Government securities | $66,248,000 | 1,347 |
| U.S. Treasury securities | $993,000 | 1,066 |
| U.S. Government agency obligations | $65,255,000 | 1,330 |
| Securities issued by states & political subdivisions | $2,312,000 | 4,129 |
| Other domestic debt securities | $701,000 | 2,161 |
| 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 | $701,000 | 1,600 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $213,000 | 1,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,995,000 | 2,557 |
| Mortgage-backed securities | $17,593,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $2,480,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,480,000 | 3,905 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,113,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,113,000 | 651 |
| 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) | $3,107,000 | 2,215 |
| Available-for-sale securities (fair market value) | $66,367,000 | 1,543 |
| Total debt securities | $69,261,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 451 |
| Fair value | $8,919,000 | 446 |
| 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 | $72,826,000 | 1,655 |
| U.S. Government securities | $70,786,000 | 1,279 |
| U.S. Treasury securities | $2,983,000 | 682 |
| U.S. Government agency obligations | $67,803,000 | 1,287 |
| Securities issued by states & political subdivisions | $1,130,000 | 4,920 |
| Other domestic debt securities | $701,000 | 2,186 |
| 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 | $701,000 | 1,649 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $209,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,367,000 | 2,222 |
| Mortgage-backed securities | $10,356,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | $1,731,000 | 4,348 |
| Issued or guaranteed by U.S. | $1,731,000 | 4,331 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,625,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $8,625,000 | 918 |
| 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) | $3,215,000 | 2,214 |
| Available-for-sale securities (fair market value) | $69,611,000 | 1,470 |
| Total debt securities | $72,617,000 | 1,629 |
| Structured notes | ||
| Amortized cost | $8,982,000 | 487 |
| Fair value | $8,810,000 | 480 |
| 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 | $77,524,000 | 1,586 |
| U.S. Government securities | $74,441,000 | 1,225 |
| U.S. Treasury securities | $4,963,000 | 556 |
| U.S. Government agency obligations | $69,478,000 | 1,271 |
| Securities issued by states & political subdivisions | $1,585,000 | 4,597 |
| Other domestic debt securities | $1,286,000 | 1,857 |
| 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 | $1,286,000 | 1,363 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $212,000 | 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 | $18,969,000 | 2,241 |
| Mortgage-backed securities | $9,239,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,231 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,288,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $7,288,000 | 1,030 |
| 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) | $4,343,000 | 2,023 |
| Available-for-sale securities (fair market value) | $73,181,000 | 1,437 |
| Total debt securities | $77,314,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $8,977,000 | 507 |
| Fair value | $8,888,000 | 497 |
| 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 | $66,387,000 | 1,821 |
| U.S. Government securities | $62,207,000 | 1,472 |
| U.S. Treasury securities | $5,451,000 | 523 |
| U.S. Government agency obligations | $56,756,000 | 1,550 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,253 |
| Other domestic debt securities | $1,786,000 | 1,721 |
| 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 | $1,786,000 | 1,273 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $216,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,964,000 | 2,123 |
| Mortgage-backed securities | $7,887,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 4,130 |
| Issued or guaranteed by U.S. | $2,191,000 | 4,115 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,696,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $5,696,000 | 1,183 |
| 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) | $5,011,000 | 1,968 |
| Available-for-sale securities (fair market value) | $61,376,000 | 1,680 |
| Total debt securities | $66,171,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $4,345,000 | 982 |
| Fair value | $4,292,000 | 984 |
| 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 | $64,829,000 | 1,853 |
| U.S. Government securities | $60,598,000 | 1,491 |
| U.S. Treasury securities | $5,454,000 | 510 |
| U.S. Government agency obligations | $55,144,000 | 1,557 |
| Securities issued by states & political subdivisions | $2,226,000 | 4,233 |
| Other domestic debt securities | $1,788,000 | 1,741 |
| 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 | $1,788,000 | 1,313 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $217,000 | 1,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,099,000 | 2,000 |
| Mortgage-backed securities | $8,607,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $2,402,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,402,000 | 4,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,205,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,138 |
| 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) | $5,196,000 | 1,941 |
| Available-for-sale securities (fair market value) | $59,633,000 | 1,687 |
| Total debt securities | $64,612,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $3,844,000 | 1,069 |
| Fair value | $3,821,000 | 1,069 |
| 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 | $63,909,000 | 1,895 |
| U.S. Government securities | $58,902,000 | 1,541 |
| U.S. Treasury securities | $5,456,000 | 526 |
| U.S. Government agency obligations | $53,446,000 | 1,627 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,797 |
| Other domestic debt securities | $1,790,000 | 1,773 |
| 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 | $1,790,000 | 1,362 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $220,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,118,000 | 1,985 |
| Mortgage-backed securities | $9,364,000 | 2,903 |
| Certificates of participation in pools of residential mortgages | $2,664,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,664,000 | 4,010 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,700,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $6,700,000 | 1,134 |
| 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) | $6,064,000 | 1,833 |
| Available-for-sale securities (fair market value) | $57,845,000 | 1,752 |
| Total debt securities | $63,689,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $3,347,000 | 1,174 |
| Fair value | $3,331,000 | 1,175 |
| 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 | $64,191,000 | 1,919 |
| U.S. Government securities | $58,429,000 | 1,586 |
| U.S. Treasury securities | $5,439,000 | 578 |
| U.S. Government agency obligations | $52,990,000 | 1,671 |
| Securities issued by states & political subdivisions | $2,993,000 | 3,789 |
| Other domestic debt securities | $2,554,000 | 1,560 |
| 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 | $2,554,000 | 1,180 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $215,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,528,000 | 2,042 |
| Mortgage-backed securities | $10,147,000 | 2,855 |
| Certificates of participation in pools of residential mortgages | $3,096,000 | 3,923 |
| Issued or guaranteed by U.S. | $3,096,000 | 3,913 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,051,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,051,000 | 1,125 |
| 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) | $6,920,000 | 1,763 |
| Available-for-sale securities (fair market value) | $57,271,000 | 1,795 |
| Total debt securities | $63,976,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $3,347,000 | 1,167 |
| Fair value | $3,301,000 | 1,166 |
| 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 | $61,948,000 | 2,008 |
| U.S. Government securities | $54,886,000 | 1,689 |
| U.S. Treasury securities | $4,483,000 | 682 |
| U.S. Government agency obligations | $50,403,000 | 1,748 |
| Securities issued by states & political subdivisions | $3,929,000 | 3,446 |
| Other domestic debt securities | $2,916,000 | 1,519 |
| 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 | $2,916,000 | 1,159 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $217,000 | 1,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,309,000 | 2,035 |
| Mortgage-backed securities | $10,968,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,894 |
| Issued or guaranteed by U.S. | $3,293,000 | 3,885 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,675,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $7,675,000 | 1,090 |
| 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) | $7,964,000 | 1,662 |
| Available-for-sale securities (fair market value) | $53,984,000 | 1,905 |
| Total debt securities | $61,731,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,394 |
| Fair value | $2,331,000 | 1,394 |
| 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 | $64,665,000 | 1,912 |
| U.S. Government securities | $57,422,000 | 1,617 |
| U.S. Treasury securities | $4,514,000 | 661 |
| U.S. Government agency obligations | $52,908,000 | 1,680 |
| Securities issued by states & political subdivisions | $4,075,000 | 3,394 |
| Other domestic debt securities | $2,949,000 | 1,529 |
| 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 | $2,949,000 | 1,203 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $219,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,782,000 | 2,060 |
| Mortgage-backed securities | $11,790,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $3,605,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,605,000 | 3,805 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,185,000 | 1,205 |
| CMOs issued by government agencies or sponsored agencies | $8,185,000 | 1,056 |
| 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) | $8,241,000 | 1,642 |
| Available-for-sale securities (fair market value) | $56,424,000 | 1,827 |
| Total debt securities | $64,446,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $2,347,000 | 1,415 |
| Fair value | $2,340,000 | 1,416 |
| 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 | $51,300,000 | 2,388 |
| U.S. Government securities | $43,882,000 | 2,083 |
| U.S. Treasury securities | $2,497,000 | 966 |
| U.S. Government agency obligations | $41,385,000 | 2,107 |
| Securities issued by states & political subdivisions | $4,271,000 | 3,313 |
| Other domestic debt securities | $2,933,000 | 1,595 |
| 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 | $2,933,000 | 1,265 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $214,000 | 1,782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,643,000 | 2,147 |
| Mortgage-backed securities | $9,221,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 3,726 |
| Issued or guaranteed by U.S. | $4,003,000 | 3,717 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,218,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $5,218,000 | 1,365 |
| 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) | $8,574,000 | 1,614 |
| Available-for-sale securities (fair market value) | $42,726,000 | 2,371 |
| Total debt securities | $51,086,000 | 2,346 |
| Structured notes | ||
| Amortized cost | $1,847,000 | 1,613 |
| Fair value | $1,785,000 | 1,618 |
| 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 | $57,331,000 | 2,161 |
| U.S. Government securities | $49,875,000 | 1,850 |
| U.S. Treasury securities | $503,000 | 1,676 |
| U.S. Government agency obligations | $49,372,000 | 1,809 |
| Securities issued by states & political subdivisions | $3,781,000 | 3,497 |
| Other domestic debt securities | $3,455,000 | 1,541 |
| 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 | $3,455,000 | 1,206 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $220,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,777,000 | 2,112 |
| Mortgage-backed securities | $9,526,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,544 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,533 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,883,000 | 1,611 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 1,422 |
| 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) | $8,739,000 | 1,570 |
| Available-for-sale securities (fair market value) | $48,592,000 | 2,143 |
| Total debt securities | $57,111,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 1,434 |
| Fair value | $1,867,000 | 1,432 |
| 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 | $55,981,000 | 2,260 |
| U.S. Government securities | $47,581,000 | 1,992 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $47,078,000 | 1,947 |
| Securities issued by states & political subdivisions | $4,208,000 | 3,357 |
| Other domestic debt securities | $3,973,000 | 1,449 |
| 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 | $3,973,000 | 1,199 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $219,000 | 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 | $17,656,000 | 2,160 |
| Mortgage-backed securities | $9,649,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $5,297,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,297,000 | 3,323 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,352,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 1,602 |
| 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) | $10,260,000 | 1,450 |
| Available-for-sale securities (fair market value) | $45,721,000 | 2,307 |
| Total debt securities | $55,762,000 | 2,207 |
| Structured notes | ||
| Amortized cost | $1,846,000 | 1,325 |
| Fair value | $1,818,000 | 1,325 |
| 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 | $44,115,000 | 2,698 |
| U.S. Government securities | $34,508,000 | 2,546 |
| U.S. Treasury securities | $504,000 | 1,842 |
| U.S. Government agency obligations | $34,004,000 | 2,498 |
| Securities issued by states & political subdivisions | $4,252,000 | 3,341 |
| Other domestic debt securities | $5,134,000 | 1,324 |
| 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 | $5,134,000 | 1,087 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $221,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,863,000 | 2,064 |
| Mortgage-backed securities | $10,539,000 | 2,905 |
| Certificates of participation in pools of residential mortgages | $6,708,000 | 2,989 |
| Issued or guaranteed by U.S. | $6,708,000 | 2,976 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,831,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 1,696 |
| 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) | $12,422,000 | 1,278 |
| Available-for-sale securities (fair market value) | $31,693,000 | 3,022 |
| Total debt securities | $43,894,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,288 |
| Fair value | $1,312,000 | 1,289 |
| 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 | $43,678,000 | 2,683 |
| U.S. Government securities | $33,436,000 | 2,523 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $32,932,000 | 2,443 |
| Securities issued by states & political subdivisions | $4,751,000 | 3,130 |
| Other domestic debt securities | $5,267,000 | 1,341 |
| 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 | $5,267,000 | 1,084 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $224,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,117,000 | 2,285 |
| Mortgage-backed securities | $14,688,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $8,193,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,193,000 | 2,661 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,495,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,495,000 | 1,439 |
| 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) | $13,259,000 | 1,222 |
| Available-for-sale securities (fair market value) | $30,419,000 | 3,050 |
| Total debt securities | $43,454,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $1,346,000 | 1,094 |
| Fair value | $1,348,000 | 1,093 |
| 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 | $40,093,000 | 2,834 |
| U.S. Government securities | $28,810,000 | 2,786 |
| U.S. Treasury securities | $504,000 | 1,936 |
| U.S. Government agency obligations | $28,306,000 | 2,707 |
| Securities issued by states & political subdivisions | $4,750,000 | 3,046 |
| Other domestic debt securities | $6,309,000 | 1,222 |
| 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 | $6,309,000 | 985 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $224,000 | 1,908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,063,000 | 2,302 |
| Mortgage-backed securities | $13,763,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $9,961,000 | 2,381 |
| Issued or guaranteed by U.S. | $9,961,000 | 2,368 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,802,000 | 2,039 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,927 |
| 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) | $13,748,000 | 1,213 |
| Available-for-sale securities (fair market value) | $26,345,000 | 3,339 |
| Total debt securities | $39,869,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,105 |
| Fair value | $1,000,000 | 1,073 |
| 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 | $45,235,000 | 2,532 |
| U.S. Government securities | $33,313,000 | 2,484 |
| U.S. Treasury securities | $505,000 | 2,044 |
| U.S. Government agency obligations | $32,808,000 | 2,416 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,789 |
| Other domestic debt securities | $6,250,000 | 1,234 |
| 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 | $6,250,000 | 995 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $227,000 | 1,907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,755,000 | 2,110 |
| Mortgage-backed securities | $18,396,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $11,557,000 | 2,148 |
| Issued or guaranteed by U.S. | $11,557,000 | 2,137 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,839,000 | 1,560 |
| CMOs issued by government agencies or sponsored agencies | $6,839,000 | 1,461 |
| 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) | $13,555,000 | 1,238 |
| Available-for-sale securities (fair market value) | $31,680,000 | 2,889 |
| Total debt securities | $45,008,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $502,000 | 1,263 |
| 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 | $59,142,000 | 1,896 |
| U.S. Government securities | $44,643,000 | 1,795 |
| U.S. Treasury securities | $2,517,000 | 1,234 |
| U.S. Government agency obligations | $42,126,000 | 1,783 |
| Securities issued by states & political subdivisions | $6,832,000 | 2,336 |
| Other domestic debt securities | $6,453,000 | 1,217 |
| 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 | $6,453,000 | 970 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,214,000 | 1,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,809,000 | 1,553 |
| Mortgage-backed securities | $30,491,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $16,404,000 | 1,515 |
| Issued or guaranteed by U.S. | $16,404,000 | 1,507 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $14,087,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $14,087,000 | 958 |
| 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) | $18,472,000 | 974 |
| Available-for-sale securities (fair market value) | $40,670,000 | 2,177 |
| Total debt securities | $57,928,000 | 1,865 |
| 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 | $57,497,000 | 1,911 |
| U.S. Government securities | $46,123,000 | 1,737 |
| U.S. Treasury securities | $2,822,000 | 1,603 |
| U.S. Government agency obligations | $43,301,000 | 1,712 |
| Securities issued by states & political subdivisions | $8,125,000 | 1,976 |
| Other domestic debt securities | $2,979,000 | 1,592 |
| 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 | $2,979,000 | 1,346 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $270,000 | 5,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,869,000 | 2,142 |
| Mortgage-backed securities | $15,520,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 1,408 |
| Issued or guaranteed by U.S. | $13,866,000 | 1,394 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,654,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,311 |
| 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) | $34,101,000 | 734 |
| Available-for-sale securities (fair market value) | $23,396,000 | 3,361 |
| Total debt securities | $57,227,000 | 1,837 |
| 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 | $61,343,000 | 1,865 |
| U.S. Government securities | $48,724,000 | 1,724 |
| U.S. Treasury securities | $809,000 | 3,992 |
| U.S. Government agency obligations | $47,915,000 | 1,566 |
| Securities issued by states & political subdivisions | $9,380,000 | 1,784 |
| Other domestic debt securities | $2,981,000 | 1,540 |
| 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 | $2,981,000 | 1,264 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $258,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,684,000 | 1,949 |
| Mortgage-backed securities | $15,600,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,462 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,449 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,222,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,701 |
| 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) | $51,096,000 | 542 |
| Available-for-sale securities (fair market value) | $10,247,000 | 5,798 |
| Total debt securities | $61,085,000 | 1,797 |
| 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 | $69,140,000 | 1,718 |
| U.S. Government securities | $55,688,000 | 1,569 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $54,178,000 | 1,368 |
| Securities issued by states & political subdivisions | $10,698,000 | 1,579 |
| Other domestic debt securities | $2,477,000 | 1,570 |
| 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 | $2,477,000 | 1,278 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $277,000 | 4,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,445,000 | 1,894 |
| Mortgage-backed securities | $22,405,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $20,711,000 | 1,208 |
| Issued or guaranteed by U.S. | $20,711,000 | 1,199 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,694,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,654 |
| 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) | $60,352,000 | 483 |
| Available-for-sale securities (fair market value) | $8,788,000 | 6,115 |
| Total debt securities | $68,863,000 | 1,654 |
| 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 | $65,032,000 | 1,762 |
| U.S. Government securities | $51,749,000 | 1,772 |
| U.S. Treasury securities | $5,505,000 | 2,976 |
| U.S. Government agency obligations | $46,244,000 | 1,544 |
| Securities issued by states & political subdivisions | $10,930,000 | 1,327 |
| Other domestic debt securities | $2,080,000 | 1,325 |
| 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 | $2,080,000 | 1,041 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $273,000 | 4,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,138,000 | 1,934 |
| Mortgage-backed securities | $19,762,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $17,984,000 | 1,333 |
| Issued or guaranteed by U.S. | $17,984,000 | 1,320 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,778,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,778,000 | 2,730 |
| 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) | $48,310,000 | 739 |
| Available-for-sale securities (fair market value) | $16,722,000 | 4,133 |
| Total debt securities | $64,759,000 | 1,700 |
| 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 | $76,272,000 | 1,596 |
| U.S. Government securities | $60,439,000 | 1,596 |
| U.S. Treasury securities | $9,188,000 | 2,385 |
| U.S. Government agency obligations | $51,251,000 | 1,429 |
| Securities issued by states & political subdivisions | $12,579,000 | 1,119 |
| Other domestic debt securities | $2,984,000 | 1,208 |
| 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 | $2,984,000 | 882 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $270,000 | 4,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,889,000 | 1,874 |
| Mortgage-backed securities | $17,344,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $13,697,000 | 1,750 |
| Issued or guaranteed by U.S. | $13,697,000 | 1,731 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,647,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 2,207 |
| 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) | $52,147,000 | 777 |
| Available-for-sale securities (fair market value) | $24,125,000 | 3,275 |
| Total debt securities | $76,002,000 | 1,547 |
| 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 | $85,069,000 | 1,476 |
| U.S. Government securities | $67,678,000 | 1,507 |
| U.S. Treasury securities | $12,612,000 | 2,176 |
| U.S. Government agency obligations | $55,066,000 | 1,314 |
| Securities issued by states & political subdivisions | $14,023,000 | 981 |
| Other domestic debt securities | $3,089,000 | 1,408 |
| 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 | $3,089,000 | 1,066 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $279,000 | 4,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,079,000 | 1,865 |
| Mortgage-backed securities | $21,042,000 | 1,885 |
| Certificates of participation in pools of residential mortgages | $16,520,000 | 1,520 |
| Issued or guaranteed by U.S. | $16,520,000 | 1,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,522,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $4,522,000 | 2,176 |
| 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) | $60,773,000 | 694 |
| Available-for-sale securities (fair market value) | $24,296,000 | 3,374 |
| Total debt securities | $84,790,000 | 1,428 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $74,715,000 | 1,755 |
| U.S. Government securities | $58,698,000 | 1,806 |
| U.S. Treasury securities | $16,249,000 | 2,161 |
| U.S. Government agency obligations | $42,449,000 | 1,614 |
| Securities issued by states & political subdivisions | $12,663,000 | 1,116 |
| Other domestic debt securities | $3,093,000 | 1,573 |
| 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 | $3,093,000 | 1,226 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $261,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,119,000 | 2,702 |
| Mortgage-backed securities | $22,775,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,361,000 | 1,467 |
| Issued or guaranteed by U.S. | $18,361,000 | 1,449 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,414,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $4,414,000 | 2,367 |
| 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) | $59,965,000 | 1,238 |
| Available-for-sale securities (fair market value) | $14,750,000 | 3,621 |
| Total debt securities | $74,454,000 | 1,713 |
| 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 | $79,574,000 | 1,760 |
| U.S. Government securities | $62,521,000 | 1,761 |
| U.S. Treasury securities | $7,858,000 | 4,256 |
| U.S. Government agency obligations | $54,663,000 | 1,323 |
| Securities issued by states & political subdivisions | $13,470,000 | 1,060 |
| Other domestic debt securities | $3,298,000 | 1,784 |
| 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 | $3,298,000 | 1,354 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $285,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,988,000 | 2,762 |
| Mortgage-backed securities | $28,224,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $22,984,000 | 1,335 |
| Issued or guaranteed by U.S. | $22,984,000 | 1,314 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,240,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 2,396 |
| 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 | $79,289,000 | 1,709 |
| 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 | $81,651,000 | 1,646 |
| U.S. Government securities | $68,131,000 | 1,587 |
| U.S. Treasury securities | $7,916,000 | 4,260 |
| U.S. Government agency obligations | $60,215,000 | 1,194 |
| Securities issued by states & political subdivisions | $11,212,000 | 1,181 |
| Other domestic debt securities | $2,024,000 | 2,900 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,024,000 | 2,048 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $284,000 | 3,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,790,000 | 2,518 |
| Mortgage-backed securities | $17,978,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $17,545,000 | 1,680 |
| Issued or guaranteed by U.S. | $17,545,000 | 1,643 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $433,000 | 6,049 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 5,644 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $81,367,000 | 1,610 |
| 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 |