Home > Newfield National Bank > Securities
Newfield National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $373,506,000 | 558 |
| U.S. Government securities | $220,990,000 | 609 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $220,990,000 | 534 |
| Securities issued by states & political subdivisions | $138,769,000 | 301 |
| Other domestic debt securities | $13,280,000 | 884 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,784,000 | 208 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $496,000 | 1,712 |
| Foreign debt securities | $467,000 | 262 |
| 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 | $83,962,000 | 1,029 |
| Mortgage-backed securities | $62,062,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,627,000 | 869 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 1,503 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,033,000 | 493 |
| Other commercial mortgage-backed securities | $2,118,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $373,506,000 | 464 |
| Total debt securities | $373,515,000 | 548 |
| Structured notes | ||
| Amortized cost | $4,891,000 | 338 |
| Fair value | $4,004,000 | 356 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $354,243,000 | 588 |
| U.S. Government securities | $216,521,000 | 630 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $216,521,000 | 541 |
| Securities issued by states & political subdivisions | $123,488,000 | 332 |
| Other domestic debt securities | $13,768,000 | 857 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,273,000 | 207 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $495,000 | 1,715 |
| Foreign debt securities | $466,000 | 269 |
| 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 | $80,794,000 | 1,028 |
| Mortgage-backed securities | $61,057,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,022,000 | 864 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 1,476 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,632,000 | 498 |
| Other commercial mortgage-backed securities | $2,098,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $354,243,000 | 482 |
| Total debt securities | $354,242,000 | 575 |
| Structured notes | ||
| Amortized cost | $4,890,000 | 348 |
| Fair value | $3,729,000 | 379 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $375,107,000 | 567 |
| U.S. Government securities | $222,494,000 | 615 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $222,494,000 | 536 |
| Securities issued by states & political subdivisions | $137,014,000 | 310 |
| Other domestic debt securities | $15,125,000 | 818 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,640,000 | 204 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $1,485,000 | 1,452 |
| Foreign debt securities | $474,000 | 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 | $118,009,000 | 763 |
| Mortgage-backed securities | $65,015,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,367,000 | 847 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,459 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,891,000 | 494 |
| Other commercial mortgage-backed securities | $2,176,000 | 917 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $375,107,000 | 470 |
| Total debt securities | $375,108,000 | 556 |
| Structured notes | ||
| Amortized cost | $4,888,000 | 380 |
| Fair value | $3,894,000 | 404 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $380,958,000 | 588 |
| U.S. Government securities | $226,156,000 | 638 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $226,156,000 | 530 |
| Securities issued by states & political subdivisions | $138,339,000 | 325 |
| Other domestic debt securities | $15,987,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,022,000 | 200 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $1,965,000 | 1,394 |
| Foreign debt securities | $476,000 | 238 |
| 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 | $114,370,000 | 724 |
| Mortgage-backed securities | $68,092,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,657,000 | 858 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,986,000 | 1,450 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,076,000 | 515 |
| Other commercial mortgage-backed securities | $2,373,000 | 913 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $380,958,000 | 490 |
| Total debt securities | $380,959,000 | 578 |
| Structured notes | ||
| Amortized cost | $4,886,000 | 399 |
| Fair value | $3,957,000 | 424 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $376,644,000 | 603 |
| U.S. Government securities | $213,472,000 | 664 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $213,472,000 | 557 |
| Securities issued by states & political subdivisions | $145,369,000 | 320 |
| Other domestic debt securities | $17,323,000 | 809 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,910,000 | 194 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $2,413,000 | 1,317 |
| Foreign debt securities | $480,000 | 240 |
| 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 | $112,029,000 | 686 |
| Mortgage-backed securities | $69,153,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,556,000 | 856 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,197,000 | 1,449 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,001,000 | 512 |
| Other commercial mortgage-backed securities | $2,399,000 | 909 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $376,644,000 | 498 |
| Total debt securities | $376,643,000 | 592 |
| Structured notes | ||
| Amortized cost | $4,884,000 | 421 |
| Fair value | $3,776,000 | 455 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $368,172,000 | 618 |
| U.S. Government securities | $211,080,000 | 677 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $211,080,000 | 556 |
| Securities issued by states & political subdivisions | $138,184,000 | 345 |
| Other domestic debt securities | $18,418,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $15,998,000 | 187 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $2,420,000 | 1,314 |
| Foreign debt securities | $490,000 | 248 |
| 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 | $100,829,000 | 711 |
| Mortgage-backed securities | $71,448,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,115,000 | 850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,683,000 | 1,408 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,999,000 | 506 |
| Other commercial mortgage-backed securities | $2,651,000 | 919 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $368,172,000 | 521 |
| Total debt securities | $368,174,000 | 609 |
| Structured notes | ||
| Amortized cost | $4,882,000 | 419 |
| Fair value | $3,817,000 | 442 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $390,416,000 | 605 |
| U.S. Government securities | $218,550,000 | 667 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $218,550,000 | 554 |
| Securities issued by states & political subdivisions | $152,433,000 | 318 |
| Other domestic debt securities | $18,942,000 | 703 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,526,000 | 187 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $2,416,000 | 1,325 |
| Foreign debt securities | $491,000 | 247 |
| 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 | $132,334,000 | 566 |
| Mortgage-backed securities | $77,733,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $58,937,000 | 838 |
| Issued or guaranteed by U.S. | $58,937,000 | 824 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,421,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,421,000 | 1,378 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $12,375,000 | 790 |
| Commercial mortgage pass-through securities | $9,622,000 | 503 |
| Other commercial mortgage-backed securities | $2,753,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $390,416,000 | 512 |
| Total debt securities | $390,417,000 | 594 |
| Structured notes | ||
| Amortized cost | $4,880,000 | 398 |
| Fair value | $4,122,000 | 418 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $411,706,000 | 578 |
| U.S. Government securities | $221,939,000 | 657 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $221,939,000 | 559 |
| Securities issued by states & political subdivisions | $169,343,000 | 294 |
| Other domestic debt securities | $19,929,000 | 677 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,496,000 | 188 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $2,433,000 | 1,301 |
| Foreign debt securities | $495,000 | 246 |
| 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 | $117,479,000 | 588 |
| Mortgage-backed securities | $85,658,000 | 976 |
| Certificates of participation in pools of residential mortgages | $64,736,000 | 803 |
| Issued or guaranteed by U.S. | $64,736,000 | 791 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,131,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $7,131,000 | 1,329 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $13,791,000 | 758 |
| Commercial mortgage pass-through securities | $10,926,000 | 467 |
| Other commercial mortgage-backed securities | $2,865,000 | 954 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $411,706,000 | 497 |
| Total debt securities | $411,707,000 | 565 |
| Structured notes | ||
| Amortized cost | $4,878,000 | 352 |
| Fair value | $4,449,000 | 351 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $390,663,000 | 576 |
| U.S. Government securities | $193,826,000 | 690 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $193,826,000 | 607 |
| Securities issued by states & political subdivisions | $175,588,000 | 293 |
| Other domestic debt securities | $20,754,000 | 642 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,316,000 | 185 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,438,000 | 1,255 |
| Foreign debt securities | $495,000 | 239 |
| 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 | $112,027,000 | 605 |
| Mortgage-backed securities | $69,997,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $48,833,000 | 971 |
| Issued or guaranteed by U.S. | $48,833,000 | 955 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,025,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $8,025,000 | 1,263 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $13,139,000 | 784 |
| Commercial mortgage pass-through securities | $10,580,000 | 480 |
| Other commercial mortgage-backed securities | $2,559,000 | 987 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $390,663,000 | 514 |
| Total debt securities | $390,658,000 | 567 |
| Structured notes | ||
| Amortized cost | $4,877,000 | 295 |
| Fair value | $4,813,000 | 290 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $358,247,000 | 594 |
| U.S. Government securities | $171,458,000 | 716 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $171,458,000 | 657 |
| Securities issued by states & political subdivisions | $167,318,000 | 303 |
| Other domestic debt securities | $18,981,000 | 640 |
| Privately issued residential mortgage-backed securities | $145,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,394,000 | 201 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $2,442,000 | 1,181 |
| Foreign debt securities | $490,000 | 228 |
| 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 | $63,078,000 | 938 |
| Mortgage-backed securities | $63,503,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $42,817,000 | 1,045 |
| Issued or guaranteed by U.S. | $42,817,000 | 1,023 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $9,086,000 | 1,237 |
| CMOs issued by government agencies or sponsored agencies | $8,941,000 | 1,199 |
| Privately issued | $145,000 | 390 |
| Commercial mortgage-backed securities | $11,600,000 | 811 |
| Commercial mortgage pass-through securities | $8,985,000 | 516 |
| Other commercial mortgage-backed securities | $2,615,000 | 961 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $358,247,000 | 525 |
| Total debt securities | $358,248,000 | 585 |
| Structured notes | ||
| Amortized cost | $2,883,000 | 368 |
| Fair value | $2,853,000 | 370 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $300,569,000 | 661 |
| U.S. Government securities | $148,647,000 | 771 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $148,647,000 | 706 |
| Securities issued by states & political subdivisions | $131,840,000 | 382 |
| Other domestic debt securities | $19,603,000 | 599 |
| Privately issued residential mortgage-backed securities | $197,000 | 554 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $16,962,000 | 199 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $2,444,000 | 1,126 |
| Foreign debt securities | $479,000 | 229 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,220,000 | 785 |
| Mortgage-backed securities | $50,986,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $29,108,000 | 1,300 |
| Issued or guaranteed by U.S. | $29,108,000 | 1,269 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $10,138,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,941,000 | 1,099 |
| Privately issued | $197,000 | 368 |
| Commercial mortgage-backed securities | $11,740,000 | 775 |
| Commercial mortgage pass-through securities | $9,097,000 | 503 |
| Other commercial mortgage-backed securities | $2,643,000 | 936 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $300,569,000 | 601 |
| Total debt securities | $300,569,000 | 651 |
| Structured notes | ||
| Amortized cost | $887,000 | 617 |
| Fair value | $890,000 | 616 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $280,568,000 | 652 |
| U.S. Government securities | $146,886,000 | 720 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $146,886,000 | 674 |
| Securities issued by states & political subdivisions | $113,491,000 | 418 |
| Other domestic debt securities | $19,735,000 | 581 |
| Privately issued residential mortgage-backed securities | $275,000 | 545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,023,000 | 197 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,437,000 | 1,066 |
| Foreign debt securities | $456,000 | 239 |
| 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 | $72,736,000 | 799 |
| Mortgage-backed securities | $56,258,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $32,510,000 | 1,132 |
| Issued or guaranteed by U.S. | $32,510,000 | 1,102 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,419,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,144,000 | 1,019 |
| Privately issued | $275,000 | 351 |
| Commercial mortgage-backed securities | $12,329,000 | 729 |
| Commercial mortgage pass-through securities | $8,976,000 | 485 |
| Other commercial mortgage-backed securities | $3,353,000 | 846 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $280,568,000 | 592 |
| Total debt securities | $280,569,000 | 642 |
| Structured notes | ||
| Amortized cost | $1,886,000 | 298 |
| Fair value | $1,847,000 | 296 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $227,199,000 | 710 |
| U.S. Government securities | $120,903,000 | 753 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $120,903,000 | 717 |
| Securities issued by states & political subdivisions | $85,681,000 | 557 |
| Other domestic debt securities | $20,178,000 | 540 |
| Privately issued residential mortgage-backed securities | $546,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,213,000 | 181 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,419,000 | 1,025 |
| Foreign debt securities | $437,000 | 239 |
| 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 | $36,110,000 | 1,341 |
| Mortgage-backed securities | $56,732,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $31,090,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,090,000 | 1,059 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $12,904,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $12,358,000 | 975 |
| Privately issued | $546,000 | 304 |
| Commercial mortgage-backed securities | $12,738,000 | 674 |
| Commercial mortgage pass-through securities | $9,289,000 | 451 |
| Other commercial mortgage-backed securities | $3,449,000 | 804 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $227,199,000 | 654 |
| Total debt securities | $227,198,000 | 698 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $227,623,000 | 658 |
| U.S. Government securities | $121,526,000 | 709 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $121,526,000 | 666 |
| Securities issued by states & political subdivisions | $84,411,000 | 500 |
| Other domestic debt securities | $21,255,000 | 504 |
| Privately issued residential mortgage-backed securities | $728,000 | 440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,118,000 | 170 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $2,409,000 | 1,000 |
| Foreign debt securities | $431,000 | 244 |
| 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 | $40,248,000 | 1,215 |
| Mortgage-backed securities | $62,649,000 | 996 |
| Certificates of participation in pools of residential mortgages | $34,938,000 | 957 |
| Issued or guaranteed by U.S. | $34,938,000 | 935 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,292,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $13,564,000 | 930 |
| Privately issued | $728,000 | 271 |
| Commercial mortgage-backed securities | $13,419,000 | 634 |
| Commercial mortgage pass-through securities | $9,944,000 | 424 |
| Other commercial mortgage-backed securities | $3,475,000 | 776 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $227,623,000 | 607 |
| Total debt securities | $227,623,000 | 650 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $202,264,000 | 713 |
| U.S. Government securities | $107,413,000 | 781 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $107,413,000 | 737 |
| Securities issued by states & political subdivisions | $78,653,000 | 492 |
| Other domestic debt securities | $15,774,000 | 562 |
| Privately issued residential mortgage-backed securities | $956,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,936,000 | 195 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,882,000 | 889 |
| Foreign debt securities | $424,000 | 253 |
| 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 | $52,511,000 | 989 |
| Mortgage-backed securities | $62,321,000 | 976 |
| Certificates of participation in pools of residential mortgages | $35,654,000 | 906 |
| Issued or guaranteed by U.S. | $35,654,000 | 888 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,425,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $12,469,000 | 1,001 |
| Privately issued | $956,000 | 239 |
| Commercial mortgage-backed securities | $13,242,000 | 629 |
| Commercial mortgage pass-through securities | $11,223,000 | 388 |
| Other commercial mortgage-backed securities | $2,019,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $202,264,000 | 656 |
| Total debt securities | $202,266,000 | 704 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $144,261,000 | 936 |
| U.S. Government securities | $85,893,000 | 937 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $85,893,000 | 880 |
| Securities issued by states & political subdivisions | $51,586,000 | 695 |
| Other domestic debt securities | $6,358,000 | 857 |
| Privately issued residential mortgage-backed securities | $1,097,000 | 387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,406,000 | 330 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $2,855,000 | 820 |
| Foreign debt securities | $424,000 | 254 |
| 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 | $46,739,000 | 1,039 |
| Mortgage-backed securities | $54,335,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $32,859,000 | 973 |
| Issued or guaranteed by U.S. | $32,859,000 | 947 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $9,599,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $8,502,000 | 1,237 |
| Privately issued | $1,097,000 | 232 |
| Commercial mortgage-backed securities | $11,877,000 | 668 |
| Commercial mortgage pass-through securities | $9,895,000 | 412 |
| Other commercial mortgage-backed securities | $1,982,000 | 870 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $144,261,000 | 855 |
| Total debt securities | $144,260,000 | 926 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $172,966,000 | 792 |
| U.S. Government securities | $106,922,000 | 808 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $106,922,000 | 768 |
| Securities issued by states & political subdivisions | $57,938,000 | 572 |
| Other domestic debt securities | $7,670,000 | 741 |
| Privately issued residential mortgage-backed securities | $1,184,000 | 366 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $3,559,000 | 283 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $2,927,000 | 799 |
| Foreign debt securities | $436,000 | 231 |
| 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 | $46,027,000 | 1,024 |
| Mortgage-backed securities | $55,569,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | $34,979,000 | 889 |
| Issued or guaranteed by U.S. | $34,979,000 | 871 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $10,049,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $8,865,000 | 1,196 |
| Privately issued | $1,184,000 | 223 |
| Commercial mortgage-backed securities | $10,541,000 | 679 |
| Commercial mortgage pass-through securities | $8,608,000 | 457 |
| Other commercial mortgage-backed securities | $1,933,000 | 847 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $172,966,000 | 724 |
| Total debt securities | $172,966,000 | 782 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 204 |
| Fair value | $3,000,000 | 205 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $186,655,000 | 718 |
| U.S. Government securities | $116,990,000 | 736 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $116,990,000 | 692 |
| Securities issued by states & political subdivisions | $61,348,000 | 535 |
| Other domestic debt securities | $7,879,000 | 734 |
| Privately issued residential mortgage-backed securities | $1,280,000 | 372 |
| Commercial mortgage-backed securities - Total | $62,000 | 180 |
| Asset backed securities | $3,643,000 | 262 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,894,000 | 806 |
| Foreign debt securities | $438,000 | 242 |
| 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 | $34,857,000 | 1,280 |
| Mortgage-backed securities | $55,124,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $35,705,000 | 857 |
| Issued or guaranteed by U.S. | $35,705,000 | 834 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $10,791,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $9,511,000 | 1,170 |
| Privately issued | $1,280,000 | 215 |
| Commercial mortgage-backed securities | $8,628,000 | 766 |
| Commercial mortgage pass-through securities | $6,618,000 | 524 |
| Other commercial mortgage-backed securities | $2,010,000 | 818 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $186,655,000 | 643 |
| Total debt securities | $186,656,000 | 710 |
| Structured notes | ||
| Amortized cost | $12,150,000 | 87 |
| Fair value | $12,135,000 | 87 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $198,652,000 | 693 |
| U.S. Government securities | $124,579,000 | 710 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $124,579,000 | 670 |
| Securities issued by states & political subdivisions | $65,207,000 | 495 |
| Other domestic debt securities | $8,428,000 | 682 |
| Privately issued residential mortgage-backed securities | $1,356,000 | 338 |
| Commercial mortgage-backed securities - Total | $209,000 | 171 |
| Asset backed securities | $3,718,000 | 243 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,145,000 | 755 |
| Foreign debt securities | $438,000 | 256 |
| 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 | $53,408,000 | 933 |
| Mortgage-backed securities | $58,742,000 | 962 |
| Certificates of participation in pools of residential mortgages | $38,476,000 | 796 |
| Issued or guaranteed by U.S. | $38,476,000 | 790 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $11,395,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $10,039,000 | 1,140 |
| Privately issued | $1,356,000 | 216 |
| Commercial mortgage-backed securities | $8,871,000 | 734 |
| Commercial mortgage pass-through securities | $6,715,000 | 530 |
| Other commercial mortgage-backed securities | $2,156,000 | 771 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $198,652,000 | 612 |
| Total debt securities | $198,652,000 | 684 |
| Structured notes | ||
| Amortized cost | $12,405,000 | 99 |
| Fair value | $12,373,000 | 98 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $206,906,000 | 663 |
| U.S. Government securities | $129,724,000 | 689 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $129,724,000 | 650 |
| Securities issued by states & political subdivisions | $67,503,000 | 497 |
| Other domestic debt securities | $9,239,000 | 655 |
| Privately issued residential mortgage-backed securities | $1,449,000 | 336 |
| Commercial mortgage-backed securities - Total | $884,000 | 145 |
| Asset backed securities | $3,785,000 | 232 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,121,000 | 754 |
| Foreign debt securities | $440,000 | 268 |
| 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 | $49,737,000 | 1,013 |
| Mortgage-backed securities | $61,847,000 | 915 |
| Certificates of participation in pools of residential mortgages | $40,739,000 | 770 |
| Issued or guaranteed by U.S. | $40,739,000 | 764 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,785,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $10,336,000 | 1,106 |
| Privately issued | $1,449,000 | 217 |
| Commercial mortgage-backed securities | $9,323,000 | 665 |
| Commercial mortgage pass-through securities | $6,552,000 | 523 |
| Other commercial mortgage-backed securities | $2,771,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $206,906,000 | 591 |
| Total debt securities | $206,907,000 | 656 |
| Structured notes | ||
| Amortized cost | $13,405,000 | 102 |
| Fair value | $13,251,000 | 99 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $212,421,000 | 656 |
| U.S. Government securities | $134,538,000 | 678 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $134,538,000 | 643 |
| Securities issued by states & political subdivisions | $67,634,000 | 511 |
| Other domestic debt securities | $9,769,000 | 612 |
| Privately issued residential mortgage-backed securities | $1,466,000 | 313 |
| Commercial mortgage-backed securities - Total | $1,381,000 | 125 |
| Asset backed securities | $3,896,000 | 220 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,026,000 | 767 |
| Foreign debt securities | $480,000 | 267 |
| 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 | $42,518,000 | 1,140 |
| Mortgage-backed securities | $64,615,000 | 880 |
| Certificates of participation in pools of residential mortgages | $42,914,000 | 749 |
| Issued or guaranteed by U.S. | $42,914,000 | 745 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,009,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,543,000 | 1,103 |
| Privately issued | $1,466,000 | 219 |
| Commercial mortgage-backed securities | $9,692,000 | 636 |
| Commercial mortgage pass-through securities | $6,465,000 | 507 |
| Other commercial mortgage-backed securities | $3,227,000 | 575 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $212,421,000 | 580 |
| Total debt securities | $212,420,000 | 650 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 98 |
| Fair value | $14,120,000 | 98 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $210,555,000 | 654 |
| U.S. Government securities | $133,779,000 | 677 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $133,779,000 | 638 |
| Securities issued by states & political subdivisions | $66,730,000 | 527 |
| Other domestic debt securities | $9,559,000 | 596 |
| Privately issued residential mortgage-backed securities | $1,549,000 | 258 |
| Commercial mortgage-backed securities - Total | $1,839,000 | 110 |
| Asset backed securities | $2,978,000 | 239 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $3,193,000 | 754 |
| Foreign debt securities | $487,000 | 261 |
| 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 | $55,042,000 | 923 |
| Mortgage-backed securities | $62,120,000 | 895 |
| Certificates of participation in pools of residential mortgages | $39,506,000 | 807 |
| Issued or guaranteed by U.S. | $39,506,000 | 803 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,478,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,929,000 | 1,062 |
| Privately issued | $1,549,000 | 216 |
| Commercial mortgage-backed securities | $10,136,000 | 611 |
| Commercial mortgage pass-through securities | $6,441,000 | 498 |
| Other commercial mortgage-backed securities | $3,695,000 | 558 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $210,555,000 | 573 |
| Total debt securities | $210,555,000 | 647 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 94 |
| Fair value | $13,991,000 | 91 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $212,398,000 | 655 |
| U.S. Government securities | $134,441,000 | 672 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $134,441,000 | 633 |
| Securities issued by states & political subdivisions | $67,480,000 | 542 |
| Other domestic debt securities | $9,983,000 | 663 |
| Privately issued residential mortgage-backed securities | $1,628,000 | 427 |
| Commercial mortgage-backed securities - Total | $2,120,000 | 95 |
| Asset backed securities | $3,038,000 | 229 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $3,197,000 | 750 |
| Foreign debt securities | $494,000 | 253 |
| 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 | $58,712,000 | 897 |
| Mortgage-backed securities | $62,310,000 | 907 |
| Certificates of participation in pools of residential mortgages | $41,169,000 | 812 |
| Issued or guaranteed by U.S. | $41,169,000 | 798 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $13,105,000 | 975 |
| CMOs issued by government agencies or sponsored agencies | $11,477,000 | 1,032 |
| Privately issued | $1,628,000 | 217 |
| Commercial mortgage-backed securities | $8,036,000 | 678 |
| Commercial mortgage pass-through securities | $4,044,000 | 611 |
| Other commercial mortgage-backed securities | $3,992,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $212,398,000 | 575 |
| Total debt securities | $212,397,000 | 646 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 94 |
| Fair value | $14,035,000 | 93 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $216,513,000 | 653 |
| U.S. Government securities | $138,071,000 | 669 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $138,071,000 | 631 |
| Securities issued by states & political subdivisions | $67,469,000 | 553 |
| Other domestic debt securities | $10,471,000 | 568 |
| Privately issued residential mortgage-backed securities | $1,803,000 | 226 |
| Commercial mortgage-backed securities - Total | $2,365,000 | 92 |
| Asset backed securities | $3,117,000 | 205 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $3,186,000 | 769 |
| Foreign debt securities | $502,000 | 231 |
| 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 | $60,704,000 | 901 |
| Mortgage-backed securities | $63,787,000 | 887 |
| Certificates of participation in pools of residential mortgages | $42,454,000 | 814 |
| Issued or guaranteed by U.S. | $42,454,000 | 813 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,897,000 | 933 |
| CMOs issued by government agencies or sponsored agencies | $12,094,000 | 992 |
| Privately issued | $1,803,000 | 214 |
| Commercial mortgage-backed securities | $7,436,000 | 619 |
| Commercial mortgage pass-through securities | $3,174,000 | 549 |
| Other commercial mortgage-backed securities | $4,262,000 | 509 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $216,513,000 | 568 |
| Total debt securities | $216,511,000 | 644 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 94 |
| Fair value | $14,071,000 | 93 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $224,557,000 | 642 |
| U.S. Government securities | $145,178,000 | 640 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $145,178,000 | 600 |
| Securities issued by states & political subdivisions | $68,432,000 | 562 |
| Other domestic debt securities | $10,947,000 | 555 |
| Privately issued residential mortgage-backed securities | $1,928,000 | 221 |
| Commercial mortgage-backed securities - Total | $2,581,000 | 89 |
| Asset backed securities | $3,238,000 | 196 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $3,200,000 | 769 |
| 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 | $49,629,000 | 1,066 |
| Mortgage-backed securities | $67,731,000 | 854 |
| Certificates of participation in pools of residential mortgages | $45,257,000 | 795 |
| Issued or guaranteed by U.S. | $45,257,000 | 795 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,686,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $12,758,000 | 962 |
| Privately issued | $1,928,000 | 209 |
| Commercial mortgage-backed securities | $7,788,000 | 596 |
| Commercial mortgage pass-through securities | $3,249,000 | 538 |
| Other commercial mortgage-backed securities | $4,539,000 | 475 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $224,557,000 | 561 |
| Total debt securities | $224,558,000 | 633 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 91 |
| Fair value | $14,214,000 | 91 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $234,998,000 | 611 |
| U.S. Government securities | $138,058,000 | 668 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $138,058,000 | 631 |
| Securities issued by states & political subdivisions | $73,735,000 | 509 |
| Other domestic debt securities | $14,100,000 | 485 |
| Privately issued residential mortgage-backed securities | $2,090,000 | 214 |
| Commercial mortgage-backed securities - Total | $2,819,000 | 86 |
| Asset backed securities | $5,034,000 | 159 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,157,000 | 697 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $9,105,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,177,000 | 959 |
| Mortgage-backed securities | $62,877,000 | 919 |
| Certificates of participation in pools of residential mortgages | $41,082,000 | 866 |
| Issued or guaranteed by U.S. | $41,082,000 | 866 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,538,000 | 862 |
| CMOs issued by government agencies or sponsored agencies | $13,448,000 | 924 |
| Privately issued | $2,090,000 | 203 |
| Commercial mortgage-backed securities | $6,257,000 | 642 |
| Commercial mortgage pass-through securities | $3,438,000 | 527 |
| Other commercial mortgage-backed securities | $2,819,000 | 557 |
| Held to maturity securities (book value) | $299,000 | 1,894 |
| Available-for-sale securities (fair market value) | $234,699,000 | 534 |
| Total debt securities | $225,893,000 | 618 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 95 |
| Fair value | $14,299,000 | 95 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $235,015,000 | 622 |
| U.S. Government securities | $144,928,000 | 648 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $144,928,000 | 610 |
| Securities issued by states & political subdivisions | $75,129,000 | 502 |
| Other domestic debt securities | $14,645,000 | 480 |
| Privately issued residential mortgage-backed securities | $2,211,000 | 223 |
| Commercial mortgage-backed securities - Total | $3,075,000 | 85 |
| Asset backed securities | $5,195,000 | 147 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $4,164,000 | 708 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $313,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,877,000 | 835 |
| Mortgage-backed securities | $66,897,000 | 884 |
| Certificates of participation in pools of residential mortgages | $44,136,000 | 855 |
| Issued or guaranteed by U.S. | $44,136,000 | 855 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,227,000 | 847 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 887 |
| Privately issued | $2,211,000 | 210 |
| Commercial mortgage-backed securities | $6,534,000 | 615 |
| Commercial mortgage pass-through securities | $3,459,000 | 513 |
| Other commercial mortgage-backed securities | $3,075,000 | 520 |
| Held to maturity securities (book value) | $299,000 | 1,920 |
| Available-for-sale securities (fair market value) | $234,716,000 | 547 |
| Total debt securities | $234,702,000 | 611 |
| Structured notes | ||
| Amortized cost | $14,405,000 | 101 |
| Fair value | $14,310,000 | 101 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $242,620,000 | 621 |
| U.S. Government securities | $139,261,000 | 694 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $139,261,000 | 650 |
| Securities issued by states & political subdivisions | $69,430,000 | 558 |
| Other domestic debt securities | $17,723,000 | 435 |
| Privately issued residential mortgage-backed securities | $2,363,000 | 224 |
| Commercial mortgage-backed securities - Total | $3,340,000 | 84 |
| Asset backed securities | $7,401,000 | 138 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $4,619,000 | 695 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $16,206,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,540,000 | 1,123 |
| Mortgage-backed securities | $64,548,000 | 928 |
| Certificates of participation in pools of residential mortgages | $42,892,000 | 884 |
| Issued or guaranteed by U.S. | $42,892,000 | 884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,894,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $12,531,000 | 961 |
| Privately issued | $2,363,000 | 214 |
| Commercial mortgage-backed securities | $6,762,000 | 602 |
| Commercial mortgage pass-through securities | $3,422,000 | 496 |
| Other commercial mortgage-backed securities | $3,340,000 | 483 |
| Held to maturity securities (book value) | $298,000 | 1,957 |
| Available-for-sale securities (fair market value) | $242,322,000 | 541 |
| Total debt securities | $226,411,000 | 645 |
| Structured notes | ||
| Amortized cost | $15,405,000 | 101 |
| Fair value | $15,214,000 | 100 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $247,312,000 | 608 |
| U.S. Government securities | $139,329,000 | 676 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $139,329,000 | 639 |
| Securities issued by states & political subdivisions | $70,427,000 | 539 |
| Other domestic debt securities | $18,329,000 | 417 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 222 |
| Commercial mortgage-backed securities - Total | $3,560,000 | 81 |
| Asset backed securities | $7,417,000 | 132 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $4,586,000 | 680 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $19,227,000 | 85 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,721,000 | 1,147 |
| Mortgage-backed securities | $66,560,000 | 902 |
| Certificates of participation in pools of residential mortgages | $43,566,000 | 866 |
| Issued or guaranteed by U.S. | $43,566,000 | 866 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,856,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $13,090,000 | 921 |
| Privately issued | $2,766,000 | 209 |
| Commercial mortgage-backed securities | $7,138,000 | 563 |
| Commercial mortgage pass-through securities | $3,578,000 | 466 |
| Other commercial mortgage-backed securities | $3,560,000 | 468 |
| Held to maturity securities (book value) | $297,000 | 1,976 |
| Available-for-sale securities (fair market value) | $247,015,000 | 531 |
| Total debt securities | $228,085,000 | 636 |
| Structured notes | ||
| Amortized cost | $15,404,000 | 91 |
| Fair value | $15,192,000 | 89 |
| 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 | $246,782,000 | 601 |
| U.S. Government securities | $135,283,000 | 687 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $135,283,000 | 659 |
| Securities issued by states & political subdivisions | $81,317,000 | 456 |
| Other domestic debt securities | $18,923,000 | 412 |
| Privately issued residential mortgage-backed securities | $3,044,000 | 219 |
| Commercial mortgage-backed securities - Total | $3,833,000 | 78 |
| Asset backed securities | $7,397,000 | 131 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,649,000 | 687 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $11,259,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,316,000 | 1,284 |
| Mortgage-backed securities | $64,632,000 | 924 |
| Certificates of participation in pools of residential mortgages | $42,552,000 | 882 |
| Issued or guaranteed by U.S. | $42,552,000 | 881 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,263,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $12,219,000 | 972 |
| Privately issued | $3,044,000 | 211 |
| Commercial mortgage-backed securities | $6,817,000 | 546 |
| Commercial mortgage pass-through securities | $2,984,000 | 474 |
| Other commercial mortgage-backed securities | $3,833,000 | 449 |
| Held to maturity securities (book value) | $297,000 | 1,994 |
| Available-for-sale securities (fair market value) | $246,485,000 | 530 |
| Total debt securities | $235,522,000 | 618 |
| Structured notes | ||
| Amortized cost | $12,003,000 | 113 |
| Fair value | $12,005,000 | 113 |
| 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 | $252,872,000 | 601 |
| U.S. Government securities | $144,744,000 | 653 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $144,744,000 | 619 |
| Securities issued by states & political subdivisions | $82,891,000 | 439 |
| Other domestic debt securities | $19,290,000 | 415 |
| Privately issued residential mortgage-backed securities | $3,199,000 | 220 |
| Commercial mortgage-backed securities - Total | $4,058,000 | 80 |
| Asset backed securities | $7,404,000 | 132 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,629,000 | 679 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $5,947,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,969,000 | 936 |
| Mortgage-backed securities | $61,773,000 | 960 |
| Certificates of participation in pools of residential mortgages | $38,245,000 | 978 |
| Issued or guaranteed by U.S. | $38,245,000 | 974 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,116,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $12,917,000 | 950 |
| Privately issued | $3,199,000 | 207 |
| Commercial mortgage-backed securities | $7,412,000 | 500 |
| Commercial mortgage pass-through securities | $3,354,000 | 409 |
| Other commercial mortgage-backed securities | $4,058,000 | 428 |
| Held to maturity securities (book value) | $296,000 | 2,045 |
| Available-for-sale securities (fair market value) | $252,576,000 | 517 |
| Total debt securities | $246,924,000 | 600 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 126 |
| Fair value | $13,022,000 | 125 |
| 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 | $259,948,000 | 597 |
| U.S. Government securities | $153,570,000 | 653 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $153,570,000 | 613 |
| Securities issued by states & political subdivisions | $83,958,000 | 413 |
| Other domestic debt securities | $17,251,000 | 444 |
| Privately issued residential mortgage-backed securities | $3,350,000 | 210 |
| Commercial mortgage-backed securities - Total | $1,973,000 | 101 |
| Asset backed securities | $7,353,000 | 136 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,575,000 | 691 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $5,169,000 | 222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,799,000 | 935 |
| Mortgage-backed securities | $57,902,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $35,897,000 | 1,016 |
| Issued or guaranteed by U.S. | $35,897,000 | 1,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,690,000 | 877 |
| CMOs issued by government agencies or sponsored agencies | $13,340,000 | 939 |
| Privately issued | $3,350,000 | 202 |
| Commercial mortgage-backed securities | $5,315,000 | 564 |
| Commercial mortgage pass-through securities | $3,342,000 | 398 |
| Other commercial mortgage-backed securities | $1,973,000 | 547 |
| Held to maturity securities (book value) | $295,000 | 2,087 |
| Available-for-sale securities (fair market value) | $259,653,000 | 514 |
| Total debt securities | $254,778,000 | 592 |
| Structured notes | ||
| Amortized cost | $12,940,000 | 141 |
| Fair value | $12,939,000 | 142 |
| 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 | $270,797,000 | 573 |
| U.S. Government securities | $156,315,000 | 651 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $156,315,000 | 608 |
| Securities issued by states & political subdivisions | $82,632,000 | 420 |
| Other domestic debt securities | $14,190,000 | 483 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $7,656,000 | 137 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $4,589,000 | 677 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $17,660,000 | 94 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,631,000 | 1,221 |
| Mortgage-backed securities | $53,537,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $35,585,000 | 1,033 |
| Issued or guaranteed by U.S. | $35,585,000 | 1,031 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,678,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $11,733,000 | 1,027 |
| Privately issued | $1,945,000 | 257 |
| Commercial mortgage-backed securities | $4,274,000 | 577 |
| Commercial mortgage pass-through securities | $3,363,000 | 376 |
| Other commercial mortgage-backed securities | $911,000 | 623 |
| Held to maturity securities (book value) | $295,000 | 2,125 |
| Available-for-sale securities (fair market value) | $270,502,000 | 491 |
| Total debt securities | $253,136,000 | 593 |
| Structured notes | ||
| Amortized cost | $14,285,000 | 150 |
| Fair value | $14,203,000 | 150 |
| 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 | $265,067,000 | 587 |
| U.S. Government securities | $149,416,000 | 669 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $149,416,000 | 632 |
| Securities issued by states & political subdivisions | $96,555,000 | 352 |
| Other domestic debt securities | $12,897,000 | 517 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $7,730,000 | 142 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $5,167,000 | 624 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $6,199,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,339,000 | 1,209 |
| Mortgage-backed securities | $53,392,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $37,841,000 | 978 |
| Issued or guaranteed by U.S. | $37,841,000 | 978 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $11,164,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $11,164,000 | 1,066 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,387,000 | 552 |
| Commercial mortgage pass-through securities | $3,471,000 | 364 |
| Other commercial mortgage-backed securities | $916,000 | 590 |
| Held to maturity securities (book value) | $294,000 | 2,141 |
| Available-for-sale securities (fair market value) | $264,773,000 | 500 |
| Total debt securities | $258,869,000 | 586 |
| Structured notes | ||
| Amortized cost | $14,508,000 | 182 |
| Fair value | $14,507,000 | 182 |
| 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 | $265,495,000 | 590 |
| U.S. Government securities | $149,617,000 | 688 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $149,617,000 | 651 |
| Securities issued by states & political subdivisions | $95,442,000 | 334 |
| Other domestic debt securities | $14,575,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $7,933,000 | 146 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,642,000 | 547 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $5,861,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,045,000 | 1,096 |
| Mortgage-backed securities | $55,794,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $39,665,000 | 983 |
| Issued or guaranteed by U.S. | $39,665,000 | 982 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,702,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $11,702,000 | 1,082 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,427,000 | 521 |
| Commercial mortgage pass-through securities | $3,506,000 | 341 |
| Other commercial mortgage-backed securities | $921,000 | 567 |
| Held to maturity securities (book value) | $293,000 | 2,181 |
| Available-for-sale securities (fair market value) | $265,202,000 | 500 |
| Total debt securities | $259,636,000 | 590 |
| Structured notes | ||
| Amortized cost | $17,020,000 | 181 |
| Fair value | $16,842,000 | 184 |
| 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 | $243,947,000 | 634 |
| U.S. Government securities | $130,420,000 | 776 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $130,420,000 | 749 |
| Securities issued by states & political subdivisions | $98,715,000 | 315 |
| Other domestic debt securities | $13,758,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $7,953,000 | 154 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,805,000 | 586 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,054,000 | 542 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,870,000 | 1,948 |
| Mortgage-backed securities | $53,121,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $36,342,000 | 1,050 |
| Issued or guaranteed by U.S. | $36,342,000 | 1,049 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $12,274,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $12,274,000 | 1,093 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,505,000 | 504 |
| Commercial mortgage pass-through securities | $3,582,000 | 323 |
| Other commercial mortgage-backed securities | $923,000 | 550 |
| Held to maturity securities (book value) | $293,000 | 2,179 |
| Available-for-sale securities (fair market value) | $243,654,000 | 545 |
| Total debt securities | $242,892,000 | 628 |
| Structured notes | ||
| Amortized cost | $8,908,000 | 382 |
| Fair value | $8,850,000 | 383 |
| 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 | $237,533,000 | 632 |
| U.S. Government securities | $123,236,000 | 822 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $123,236,000 | 787 |
| Securities issued by states & political subdivisions | $96,166,000 | 322 |
| Other domestic debt securities | $13,778,000 | 501 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,979,000 | 153 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $5,799,000 | 587 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $4,353,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,614,000 | 1,902 |
| Mortgage-backed securities | $51,891,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $34,628,000 | 1,110 |
| Issued or guaranteed by U.S. | $34,628,000 | 1,108 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,686,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $12,686,000 | 1,102 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,577,000 | 490 |
| Commercial mortgage pass-through securities | $3,648,000 | 322 |
| Other commercial mortgage-backed securities | $929,000 | 522 |
| Held to maturity securities (book value) | $292,000 | 2,208 |
| Available-for-sale securities (fair market value) | $237,241,000 | 540 |
| Total debt securities | $233,179,000 | 631 |
| Structured notes | ||
| Amortized cost | $8,561,000 | 415 |
| Fair value | $8,533,000 | 413 |
| 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 | $233,211,000 | 648 |
| U.S. Government securities | $116,993,000 | 871 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $116,993,000 | 835 |
| Securities issued by states & political subdivisions | $100,199,000 | 296 |
| Other domestic debt securities | $13,799,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,052,000 | 159 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $5,747,000 | 603 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,220,000 | 385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,513,000 | 1,427 |
| Mortgage-backed securities | $46,619,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $29,984,000 | 1,280 |
| Issued or guaranteed by U.S. | $29,984,000 | 1,279 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $12,943,000 | 1,164 |
| CMOs issued by government agencies or sponsored agencies | $12,943,000 | 1,109 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,692,000 | 518 |
| Commercial mortgage pass-through securities | $3,631,000 | 324 |
| Other commercial mortgage-backed securities | $61,000 | 565 |
| Held to maturity securities (book value) | $291,000 | 2,247 |
| Available-for-sale securities (fair market value) | $232,920,000 | 553 |
| Total debt securities | $230,991,000 | 645 |
| Structured notes | ||
| Amortized cost | $11,516,000 | 337 |
| Fair value | $11,395,000 | 339 |
| 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 | $221,106,000 | 689 |
| U.S. Government securities | $107,095,000 | 953 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $107,095,000 | 919 |
| Securities issued by states & political subdivisions | $99,099,000 | 300 |
| Other domestic debt securities | $12,947,000 | 536 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,751,000 | 184 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,196,000 | 527 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,965,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,812,000 | 1,413 |
| Mortgage-backed securities | $37,445,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $21,047,000 | 1,708 |
| Issued or guaranteed by U.S. | $21,047,000 | 1,708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,555,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $12,555,000 | 1,141 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,843,000 | 518 |
| Commercial mortgage pass-through securities | $3,742,000 | 325 |
| Other commercial mortgage-backed securities | $101,000 | 549 |
| Held to maturity securities (book value) | $291,000 | 2,263 |
| Available-for-sale securities (fair market value) | $220,815,000 | 594 |
| Total debt securities | $219,140,000 | 689 |
| Structured notes | ||
| Amortized cost | $14,524,000 | 299 |
| Fair value | $14,336,000 | 297 |
| 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 | $201,278,000 | 774 |
| U.S. Government securities | $99,444,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $99,444,000 | 995 |
| Securities issued by states & political subdivisions | $91,804,000 | 338 |
| Other domestic debt securities | $9,643,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $2,000,000 | 269 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $7,643,000 | 525 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $387,000 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,622,000 | 1,638 |
| Mortgage-backed securities | $37,561,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $21,828,000 | 1,673 |
| Issued or guaranteed by U.S. | $21,828,000 | 1,673 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $11,773,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $11,773,000 | 1,186 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,960,000 | 483 |
| Commercial mortgage pass-through securities | $3,775,000 | 307 |
| Other commercial mortgage-backed securities | $185,000 | 509 |
| Held to maturity securities (book value) | $290,000 | 2,274 |
| Available-for-sale securities (fair market value) | $200,988,000 | 672 |
| Total debt securities | $200,891,000 | 762 |
| Structured notes | ||
| Amortized cost | $13,035,000 | 335 |
| Fair value | $12,716,000 | 334 |
| 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 | $185,256,000 | 815 |
| U.S. Government securities | $86,993,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,993,000 | 1,096 |
| Securities issued by states & political subdivisions | $85,945,000 | 359 |
| Other domestic debt securities | $8,564,000 | 739 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $2,000,000 | 267 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $6,564,000 | 594 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,754,000 | 314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,904,000 | 2,063 |
| Mortgage-backed securities | $28,312,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $20,341,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,341,000 | 1,739 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,767,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,671 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,204,000 | 547 |
| Commercial mortgage pass-through securities | $1,930,000 | 366 |
| Other commercial mortgage-backed securities | $274,000 | 486 |
| Held to maturity securities (book value) | $289,000 | 2,288 |
| Available-for-sale securities (fair market value) | $184,967,000 | 707 |
| Total debt securities | $181,502,000 | 824 |
| Structured notes | ||
| Amortized cost | $10,600,000 | 396 |
| Fair value | $10,184,000 | 393 |
| 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 | $185,459,000 | 825 |
| U.S. Government securities | $86,644,000 | 1,161 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,644,000 | 1,112 |
| Securities issued by states & political subdivisions | $87,552,000 | 350 |
| Other domestic debt securities | $10,889,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $2,000,000 | 265 |
| Structured financial products - Total | $264,000 | 271 |
| Other domestic debt securities - All other | $8,625,000 | 513 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $374,000 | 816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,207,000 | 2,967 |
| Mortgage-backed securities | $27,686,000 | 1,960 |
| Certificates of participation in pools of residential mortgages | $19,132,000 | 1,840 |
| Issued or guaranteed by U.S. | $19,132,000 | 1,837 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,056,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,659 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,498,000 | 517 |
| Commercial mortgage pass-through securities | $1,930,000 | 353 |
| Other commercial mortgage-backed securities | $568,000 | 449 |
| Held to maturity securities (book value) | $289,000 | 2,286 |
| Available-for-sale securities (fair market value) | $185,170,000 | 724 |
| Total debt securities | $185,084,000 | 814 |
| Structured notes | ||
| Amortized cost | $10,618,000 | 382 |
| Fair value | $10,223,000 | 375 |
| 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 | $167,978,000 | 920 |
| U.S. Government securities | $66,282,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $66,282,000 | 1,428 |
| Securities issued by states & political subdivisions | $88,775,000 | 332 |
| Other domestic debt securities | $10,113,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $2,000,000 | 272 |
| Structured financial products - Total | $166,000 | 288 |
| Other domestic debt securities - All other | $7,947,000 | 548 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,808,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,011,000 | 2,855 |
| Mortgage-backed securities | $19,305,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $14,095,000 | 2,222 |
| Issued or guaranteed by U.S. | $14,095,000 | 2,220 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,262,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,372 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,948,000 | 474 |
| Commercial mortgage pass-through securities | $1,947,000 | 352 |
| Other commercial mortgage-backed securities | $1,001,000 | 379 |
| Held to maturity securities (book value) | $288,000 | 2,231 |
| Available-for-sale securities (fair market value) | $167,690,000 | 814 |
| Total debt securities | $165,171,000 | 922 |
| Structured notes | ||
| Amortized cost | $9,026,000 | 435 |
| Fair value | $8,890,000 | 436 |
| 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 | $169,514,000 | 920 |
| U.S. Government securities | $67,455,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $67,455,000 | 1,432 |
| Securities issued by states & political subdivisions | $86,292,000 | 339 |
| Other domestic debt securities | $10,259,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $1,997,000 | 258 |
| Structured financial products - Total | $164,000 | 288 |
| Other domestic debt securities - All other | $8,098,000 | 545 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $5,508,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 2,666 |
| Mortgage-backed securities | $20,372,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 2,119 |
| Issued or guaranteed by U.S. | $15,615,000 | 2,116 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,504,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $2,504,000 | 2,364 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,253,000 | 458 |
| Commercial mortgage pass-through securities | $1,034,000 | 397 |
| Other commercial mortgage-backed securities | $1,219,000 | 290 |
| Held to maturity securities (book value) | $287,000 | 2,224 |
| Available-for-sale securities (fair market value) | $169,227,000 | 820 |
| Total debt securities | $164,006,000 | 931 |
| Structured notes | ||
| Amortized cost | $12,037,000 | 343 |
| Fair value | $12,112,000 | 341 |
| 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 | $157,494,000 | 968 |
| U.S. Government securities | $60,051,000 | 1,616 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $60,051,000 | 1,563 |
| Securities issued by states & political subdivisions | $81,764,000 | 359 |
| Other domestic debt securities | $10,145,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,981,000 | 239 |
| Structured financial products - Total | $183,000 | 287 |
| Other domestic debt securities - All other | $7,981,000 | 524 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $5,534,000 | 238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,049,000 | 2,537 |
| Mortgage-backed securities | $19,547,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $14,076,000 | 2,218 |
| Issued or guaranteed by U.S. | $14,076,000 | 2,217 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,803,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 2,348 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,668,000 | 369 |
| Commercial mortgage pass-through securities | $1,049,000 | 348 |
| Other commercial mortgage-backed securities | $1,619,000 | 218 |
| Held to maturity securities (book value) | $287,000 | 2,252 |
| Available-for-sale securities (fair market value) | $157,207,000 | 867 |
| Total debt securities | $151,959,000 | 990 |
| Structured notes | ||
| Amortized cost | $12,063,000 | 364 |
| Fair value | $12,163,000 | 361 |
| 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 | $150,456,000 | 1,023 |
| U.S. Government securities | $54,362,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $54,362,000 | 1,735 |
| Securities issued by states & political subdivisions | $80,959,000 | 349 |
| Other domestic debt securities | $10,485,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $1,980,000 | 230 |
| Structured financial products - Total | $131,000 | 303 |
| Other domestic debt securities - All other | $8,374,000 | 534 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,650,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,421,000 | 4,246 |
| Mortgage-backed securities | $18,514,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $15,506,000 | 2,199 |
| Issued or guaranteed by U.S. | $15,506,000 | 2,198 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,008,000 | 2,495 |
| CMOs issued by government agencies or sponsored agencies | $3,008,000 | 2,389 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $286,000 | 2,301 |
| Available-for-sale securities (fair market value) | $150,170,000 | 917 |
| Total debt securities | $145,807,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $14,775,000 | 309 |
| Fair value | $14,904,000 | 308 |
| 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 | $142,215,000 | 1,090 |
| U.S. Government securities | $47,412,000 | 1,994 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $47,412,000 | 1,945 |
| Securities issued by states & political subdivisions | $78,289,000 | 354 |
| Other domestic debt securities | $10,436,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $1,907,000 | 214 |
| Structured financial products - Total | $107,000 | 303 |
| Other domestic debt securities - All other | $8,422,000 | 539 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $6,078,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,729,000 | 3,390 |
| Mortgage-backed securities | $12,764,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $9,537,000 | 2,889 |
| Issued or guaranteed by U.S. | $9,537,000 | 2,889 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,227,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $3,227,000 | 2,346 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $285,000 | 2,330 |
| Available-for-sale securities (fair market value) | $141,930,000 | 981 |
| Total debt securities | $136,138,000 | 1,119 |
| Structured notes | ||
| Amortized cost | $16,884,000 | 296 |
| Fair value | $17,071,000 | 290 |
| 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 | $123,617,000 | 1,247 |
| U.S. Government securities | $40,118,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $40,118,000 | 2,270 |
| Securities issued by states & political subdivisions | $69,513,000 | 393 |
| Other domestic debt securities | $10,284,000 | 716 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $1,913,000 | 179 |
| Structured financial products - Total | $107,000 | 309 |
| Other domestic debt securities - All other | $8,264,000 | 540 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $3,702,000 | 305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,155 |
| Mortgage-backed securities | $12,337,000 | 3,219 |
| Certificates of participation in pools of residential mortgages | $8,895,000 | 2,984 |
| Issued or guaranteed by U.S. | $8,895,000 | 2,982 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,442,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $3,442,000 | 2,312 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $285,000 | 2,384 |
| Available-for-sale securities (fair market value) | $123,332,000 | 1,130 |
| Total debt securities | $119,914,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $17,979,000 | 336 |
| Fair value | $17,978,000 | 328 |
| 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 | $121,494,000 | 1,226 |
| U.S. Government securities | $45,758,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,758,000 | 1,978 |
| Securities issued by states & political subdivisions | $63,790,000 | 419 |
| Other domestic debt securities | $7,360,000 | 866 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $106,000 | 288 |
| Other domestic debt securities - All other | $7,254,000 | 550 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $4,586,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,786,000 | 2,710 |
| Mortgage-backed securities | $10,945,000 | 3,302 |
| Certificates of participation in pools of residential mortgages | $7,235,000 | 3,141 |
| Issued or guaranteed by U.S. | $7,235,000 | 3,141 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,710,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $3,710,000 | 2,156 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $284,000 | 2,480 |
| Available-for-sale securities (fair market value) | $121,210,000 | 1,097 |
| Total debt securities | $116,907,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $20,680,000 | 260 |
| Fair value | $20,797,000 | 260 |
| 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 | $123,558,000 | 1,181 |
| U.S. Government securities | $52,963,000 | 1,756 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $52,963,000 | 1,709 |
| Securities issued by states & political subdivisions | $57,527,000 | 454 |
| Other domestic debt securities | $7,684,000 | 831 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $306,000 | 242 |
| Other domestic debt securities - All other | $7,378,000 | 514 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $5,384,000 | 229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,090,000 | 1,971 |
| Mortgage-backed securities | $9,512,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $6,684,000 | 3,193 |
| Issued or guaranteed by U.S. | $6,684,000 | 3,190 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,828,000 | 2,521 |
| CMOs issued by government agencies or sponsored agencies | $2,828,000 | 2,322 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $533,000 | 2,321 |
| Available-for-sale securities (fair market value) | $123,025,000 | 1,055 |
| Total debt securities | $118,174,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $22,271,000 | 234 |
| Fair value | $22,203,000 | 237 |
| 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 | $117,548,000 | 1,228 |
| U.S. Government securities | $50,420,000 | 1,838 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $50,420,000 | 1,789 |
| Securities issued by states & political subdivisions | $57,606,000 | 429 |
| Other domestic debt securities | $5,089,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $313,000 | 255 |
| Other domestic debt securities - All other | $4,776,000 | 642 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $4,433,000 | 265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,271,000 | 1,683 |
| Mortgage-backed securities | $7,643,000 | 3,666 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 3,135 |
| Issued or guaranteed by U.S. | $6,843,000 | 3,130 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $800,000 | 3,168 |
| CMOs issued by government agencies or sponsored agencies | $800,000 | 2,916 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $533,000 | 2,349 |
| Available-for-sale securities (fair market value) | $117,015,000 | 1,098 |
| Total debt securities | $113,114,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $20,333,000 | 309 |
| Fair value | $20,436,000 | 307 |
| 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 | $123,626,000 | 1,158 |
| U.S. Government securities | $58,185,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $58,185,000 | 1,585 |
| Securities issued by states & political subdivisions | $57,649,000 | 419 |
| Other domestic debt securities | $3,951,000 | 1,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $51,000 | 316 |
| Other domestic debt securities - All other | $3,900,000 | 730 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $3,841,000 | 303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,061,000 | 1,908 |
| Mortgage-backed securities | $6,887,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,009,000 | 3,245 |
| Issued or guaranteed by U.S. | $6,009,000 | 3,238 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $878,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $878,000 | 2,823 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $532,000 | 2,368 |
| Available-for-sale securities (fair market value) | $123,094,000 | 1,029 |
| Total debt securities | $119,785,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $25,399,000 | 264 |
| Fair value | $25,169,000 | 261 |
| 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 | $116,230,000 | 1,177 |
| U.S. Government securities | $45,186,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $45,186,000 | 1,856 |
| Securities issued by states & political subdivisions | $56,305,000 | 418 |
| Other domestic debt securities | $4,288,000 | 1,194 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $51,000 | 310 |
| Other domestic debt securities - All other | $4,237,000 | 679 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $10,451,000 | 147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,714,000 | 2,087 |
| Mortgage-backed securities | $6,727,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,469,000 | 3,241 |
| Issued or guaranteed by U.S. | $5,469,000 | 3,234 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,258,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,258,000 | 2,609 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $550,000 | 2,368 |
| Available-for-sale securities (fair market value) | $115,680,000 | 1,057 |
| Total debt securities | $105,778,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $19,107,000 | 346 |
| Fair value | $18,827,000 | 346 |
| 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 | $119,799,000 | 1,118 |
| U.S. Government securities | $53,116,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,116,000 | 1,584 |
| Securities issued by states & political subdivisions | $53,376,000 | 435 |
| Other domestic debt securities | $4,294,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $70,000 | 314 |
| Other domestic debt securities - All other | $4,224,000 | 678 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $9,013,000 | 159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,135,000 | 1,948 |
| Mortgage-backed securities | $7,766,000 | 3,474 |
| Certificates of participation in pools of residential mortgages | $6,084,000 | 3,063 |
| Issued or guaranteed by U.S. | $6,084,000 | 3,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,682,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,437 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $550,000 | 2,427 |
| Available-for-sale securities (fair market value) | $119,249,000 | 985 |
| Total debt securities | $110,786,000 | 1,181 |
| Structured notes | ||
| Amortized cost | $15,722,000 | 393 |
| Fair value | $15,996,000 | 390 |
| 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 | $125,820,000 | 1,068 |
| U.S. Government securities | $67,834,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $67,834,000 | 1,298 |
| Securities issued by states & political subdivisions | $50,013,000 | 439 |
| Other domestic debt securities | $2,832,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $70,000 | 315 |
| Other domestic debt securities - All other | $2,762,000 | 845 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $5,141,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,362,000 | 1,490 |
| Mortgage-backed securities | $7,245,000 | 3,570 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 3,182 |
| Issued or guaranteed by U.S. | $5,743,000 | 3,173 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,502,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,391 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $550,000 | 2,500 |
| Available-for-sale securities (fair market value) | $125,270,000 | 942 |
| Total debt securities | $120,679,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $24,991,000 | 239 |
| Fair value | $25,154,000 | 240 |
| 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 | $145,438,000 | 909 |
| U.S. Government securities | $90,783,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $90,783,000 | 991 |
| Securities issued by states & political subdivisions | $49,644,000 | 424 |
| Other domestic debt securities | $2,366,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $71,000 | 323 |
| Other domestic debt securities - All other | $2,295,000 | 952 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $2,645,000 | 408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,333,000 | 2,009 |
| Mortgage-backed securities | $7,254,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $5,574,000 | 3,313 |
| Issued or guaranteed by U.S. | $5,574,000 | 3,306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,680,000 | 2,594 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 2,274 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $550,000 | 2,541 |
| Available-for-sale securities (fair market value) | $144,888,000 | 802 |
| Total debt securities | $142,794,000 | 912 |
| Structured notes | ||
| Amortized cost | $20,937,000 | 256 |
| Fair value | $20,919,000 | 257 |
| 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 | $164,272,000 | 788 |
| U.S. Government securities | $102,119,000 | 892 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $102,119,000 | 858 |
| Securities issued by states & political subdivisions | $51,711,000 | 404 |
| Other domestic debt securities | $3,594,000 | 1,422 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $78,000 | 330 |
| Other domestic debt securities - All other | $3,516,000 | 761 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $6,848,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,551,000 | 3,103 |
| Mortgage-backed securities | $8,102,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $6,062,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,062,000 | 3,264 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,040,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,143 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $550,000 | 2,595 |
| Available-for-sale securities (fair market value) | $163,722,000 | 690 |
| Total debt securities | $157,425,000 | 807 |
| Structured notes | ||
| Amortized cost | $18,559,000 | 203 |
| Fair value | $18,311,000 | 204 |
| 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 | $172,152,000 | 751 |
| U.S. Government securities | $109,485,000 | 813 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $109,485,000 | 791 |
| Securities issued by states & political subdivisions | $50,800,000 | 413 |
| Other domestic debt securities | $3,077,000 | 1,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $195,000 | 319 |
| Other domestic debt securities - All other | $2,882,000 | 923 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $8,790,000 | 202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,553,000 | 1,040 |
| Mortgage-backed securities | $7,674,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,446,000 | 3,521 |
| Issued or guaranteed by U.S. | $5,446,000 | 3,510 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,228,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $2,228,000 | 2,065 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $550,000 | 2,668 |
| Available-for-sale securities (fair market value) | $171,602,000 | 642 |
| Total debt securities | $163,361,000 | 772 |
| Structured notes | ||
| Amortized cost | $12,124,000 | 210 |
| Fair value | $12,021,000 | 212 |
| 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 | $162,507,000 | 783 |
| U.S. Government securities | $97,695,000 | 873 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $97,695,000 | 840 |
| Securities issued by states & political subdivisions | $48,567,000 | 416 |
| Other domestic debt securities | $3,357,000 | 1,586 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $212,000 | 358 |
| Other domestic debt securities - All other | $3,145,000 | 877 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $12,888,000 | 172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,369,000 | 1,399 |
| Mortgage-backed securities | $8,322,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $5,823,000 | 3,471 |
| Issued or guaranteed by U.S. | $5,823,000 | 3,458 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $2,499,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,499,000 | 1,966 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $950,000 | 2,510 |
| Available-for-sale securities (fair market value) | $161,557,000 | 669 |
| Total debt securities | $149,619,000 | 826 |
| Structured notes | ||
| Amortized cost | $12,252,000 | 119 |
| Fair value | $11,879,000 | 124 |
| 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 | $157,378,000 | 794 |
| U.S. Government securities | $97,728,000 | 884 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $97,728,000 | 861 |
| Securities issued by states & political subdivisions | $51,399,000 | 358 |
| Other domestic debt securities | $3,123,000 | 1,555 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $160,000 | 306 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,963,000 | 918 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $5,128,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,631,000 | 1,496 |
| Mortgage-backed securities | $16,258,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 2,510 |
| Issued or guaranteed by U.S. | $11,961,000 | 2,498 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,297,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $4,297,000 | 1,631 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $951,000 | 2,558 |
| Available-for-sale securities (fair market value) | $156,427,000 | 677 |
| Total debt securities | $152,250,000 | 800 |
| Structured notes | ||
| Amortized cost | $9,998,000 | 108 |
| Fair value | $9,977,000 | 107 |
| 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 | $154,919,000 | 788 |
| U.S. Government securities | $98,720,000 | 857 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $98,720,000 | 836 |
| Securities issued by states & political subdivisions | $50,945,000 | 348 |
| Other domestic debt securities | $3,592,000 | 1,419 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $264,000 | 273 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,328,000 | 834 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,662,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,128,000 | 1,414 |
| Mortgage-backed securities | $16,233,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $12,766,000 | 2,393 |
| Issued or guaranteed by U.S. | $12,766,000 | 2,380 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,467,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,467,000 | 1,745 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $952,000 | 2,567 |
| Available-for-sale securities (fair market value) | $153,967,000 | 677 |
| Total debt securities | $153,258,000 | 776 |
| Structured notes | ||
| Amortized cost | $9,153,000 | 144 |
| Fair value | $9,241,000 | 139 |
| 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 | $156,417,000 | 747 |
| U.S. Government securities | $97,206,000 | 845 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $97,206,000 | 828 |
| Securities issued by states & political subdivisions | $50,035,000 | 342 |
| Other domestic debt securities | $4,910,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $530,000 | 225 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,380,000 | 690 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $4,266,000 | 366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,156,000 | 837 |
| Mortgage-backed securities | $16,793,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $13,191,000 | 2,253 |
| Issued or guaranteed by U.S. | $13,191,000 | 2,241 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,602,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $3,602,000 | 1,642 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $954,000 | 2,584 |
| Available-for-sale securities (fair market value) | $155,463,000 | 638 |
| Total debt securities | $152,151,000 | 748 |
| Structured notes | ||
| Amortized cost | $6,632,000 | 190 |
| Fair value | $6,476,000 | 194 |
| 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 | $159,117,000 | 754 |
| U.S. Government securities | $101,465,000 | 816 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,465,000 | 799 |
| Securities issued by states & political subdivisions | $50,429,000 | 351 |
| Other domestic debt securities | $5,031,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,103,000 | 188 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,928,000 | 816 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,192,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,249,000 | 1,404 |
| Mortgage-backed securities | $17,563,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $13,741,000 | 2,177 |
| Issued or guaranteed by U.S. | $13,741,000 | 2,167 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,822,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $3,822,000 | 1,610 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $955,000 | 2,597 |
| Available-for-sale securities (fair market value) | $158,162,000 | 646 |
| Total debt securities | $156,923,000 | 743 |
| Structured notes | ||
| Amortized cost | $6,650,000 | 207 |
| Fair value | $6,517,000 | 211 |
| 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 | $168,153,000 | 712 |
| U.S. Government securities | $101,949,000 | 823 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $101,949,000 | 802 |
| Securities issued by states & political subdivisions | $53,433,000 | 323 |
| Other domestic debt securities | $5,645,000 | 1,138 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,294,000 | 183 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,351,000 | 767 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $7,126,000 | 398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,634,000 | 1,387 |
| Mortgage-backed securities | $17,857,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $13,753,000 | 2,107 |
| Issued or guaranteed by U.S. | $13,753,000 | 2,097 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,104,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $4,104,000 | 1,554 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $956,000 | 2,632 |
| Available-for-sale securities (fair market value) | $167,197,000 | 613 |
| Total debt securities | $161,027,000 | 721 |
| Structured notes | ||
| Amortized cost | $8,731,000 | 145 |
| Fair value | $8,759,000 | 145 |
| 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 | $165,018,000 | 719 |
| U.S. Government securities | $109,432,000 | 766 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $109,432,000 | 746 |
| Securities issued by states & political subdivisions | $46,164,000 | 395 |
| Other domestic debt securities | $7,487,000 | 943 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,416,000 | 175 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,071,000 | 596 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,935,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,320,000 | 1,287 |
| Mortgage-backed securities | $18,645,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 1,818 |
| Issued or guaranteed by U.S. | $14,379,000 | 1,808 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,266,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $4,266,000 | 1,451 |
| 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) | $954,000 | 2,710 |
| Available-for-sale securities (fair market value) | $164,064,000 | 607 |
| Total debt securities | $163,082,000 | 705 |
| Structured notes | ||
| Amortized cost | $14,531,000 | 129 |
| Fair value | $14,515,000 | 129 |
| 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 | $148,756,000 | 797 |
| U.S. Government securities | $94,737,000 | 884 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $94,737,000 | 858 |
| Securities issued by states & political subdivisions | $44,319,000 | 406 |
| Other domestic debt securities | $5,457,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,957,000 | 658 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $4,243,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,397,000 | 1,122 |
| Mortgage-backed securities | $18,556,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $14,150,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,150,000 | 1,696 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,406,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,386 |
| 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) | $955,000 | 2,766 |
| Available-for-sale securities (fair market value) | $147,801,000 | 678 |
| Total debt securities | $144,514,000 | 795 |
| Structured notes | ||
| Amortized cost | $13,550,000 | 184 |
| Fair value | $13,409,000 | 182 |
| 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 | $146,570,000 | 804 |
| U.S. Government securities | $93,339,000 | 919 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $93,339,000 | 887 |
| Securities issued by states & political subdivisions | $45,034,000 | 395 |
| Other domestic debt securities | $5,602,000 | 968 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,102,000 | 604 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,595,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,843,000 | 5,366 |
| Mortgage-backed securities | $19,719,000 | 1,773 |
| Certificates of participation in pools of residential mortgages | $15,120,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,120,000 | 1,567 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,599,000 | 1,606 |
| CMOs issued by government agencies or sponsored agencies | $4,599,000 | 1,351 |
| 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) | $956,000 | 2,795 |
| Available-for-sale securities (fair market value) | $145,614,000 | 680 |
| Total debt securities | $143,975,000 | 805 |
| Structured notes | ||
| Amortized cost | $18,572,000 | 128 |
| Fair value | $18,267,000 | 128 |
| 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 | $146,992,000 | 810 |
| U.S. Government securities | $90,542,000 | 968 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $90,542,000 | 931 |
| Securities issued by states & political subdivisions | $44,332,000 | 404 |
| Other domestic debt securities | $4,817,000 | 1,064 |
| 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 | $4,817,000 | 665 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $7,301,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,894,000 | 5,371 |
| Mortgage-backed securities | $21,115,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $16,157,000 | 1,506 |
| Issued or guaranteed by U.S. | $16,157,000 | 1,500 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,958,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,288 |
| 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) | $957,000 | 2,831 |
| Available-for-sale securities (fair market value) | $146,035,000 | 685 |
| Total debt securities | $139,690,000 | 825 |
| Structured notes | ||
| Amortized cost | $19,599,000 | 140 |
| Fair value | $19,408,000 | 138 |
| 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 | $151,100,000 | 816 |
| U.S. Government securities | $98,428,000 | 901 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $98,428,000 | 874 |
| Securities issued by states & political subdivisions | $43,086,000 | 413 |
| Other domestic debt securities | $6,356,000 | 916 |
| 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 | $6,356,000 | 557 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,230,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,312,000 | 4,804 |
| Mortgage-backed securities | $22,355,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $17,111,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,111,000 | 1,465 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,244,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,260 |
| 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) | $958,000 | 2,893 |
| Available-for-sale securities (fair market value) | $150,142,000 | 687 |
| Total debt securities | $147,870,000 | 812 |
| Structured notes | ||
| Amortized cost | $22,625,000 | 124 |
| Fair value | $22,336,000 | 125 |
| 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 | $154,072,000 | 808 |
| U.S. Government securities | $104,206,000 | 871 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $104,206,000 | 840 |
| Securities issued by states & political subdivisions | $40,682,000 | 430 |
| Other domestic debt securities | $7,133,000 | 845 |
| 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 | $7,133,000 | 512 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $2,051,000 | 784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,269,000 | 3,984 |
| Mortgage-backed securities | $23,475,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,424 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,533,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $5,533,000 | 1,203 |
| 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) | $959,000 | 2,952 |
| Available-for-sale securities (fair market value) | $153,113,000 | 679 |
| Total debt securities | $152,020,000 | 799 |
| Structured notes | ||
| Amortized cost | $25,656,000 | 115 |
| Fair value | $25,233,000 | 116 |
| 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 | $151,702,000 | 819 |
| U.S. Government securities | $101,539,000 | 890 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $101,539,000 | 865 |
| Securities issued by states & political subdivisions | $41,368,000 | 424 |
| Other domestic debt securities | $7,109,000 | 852 |
| 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 | $7,109,000 | 535 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,686,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,096,000 | 3,778 |
| Mortgage-backed securities | $23,945,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $17,922,000 | 1,442 |
| Issued or guaranteed by U.S. | $17,922,000 | 1,435 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,023,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $6,023,000 | 1,126 |
| 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) | $959,000 | 2,979 |
| Available-for-sale securities (fair market value) | $150,743,000 | 696 |
| Total debt securities | $150,017,000 | 815 |
| Structured notes | ||
| Amortized cost | $24,684,000 | 134 |
| Fair value | $23,972,000 | 133 |
| 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 | $149,202,000 | 844 |
| U.S. Government securities | $100,040,000 | 913 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $100,040,000 | 886 |
| Securities issued by states & political subdivisions | $40,630,000 | 423 |
| Other domestic debt securities | $7,767,000 | 848 |
| 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 | $7,767,000 | 528 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $765,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,249,000 | 3,754 |
| Mortgage-backed securities | $25,367,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $18,614,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,614,000 | 1,425 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,753,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $6,753,000 | 1,070 |
| 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) | $960,000 | 3,038 |
| Available-for-sale securities (fair market value) | $148,242,000 | 710 |
| Total debt securities | $148,437,000 | 830 |
| Structured notes | ||
| Amortized cost | $24,725,000 | 136 |
| Fair value | $24,218,000 | 139 |
| 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 | $148,065,000 | 859 |
| U.S. Government securities | $99,820,000 | 922 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $99,820,000 | 891 |
| Securities issued by states & political subdivisions | $37,902,000 | 451 |
| Other domestic debt securities | $7,811,000 | 851 |
| 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 | $7,811,000 | 540 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,532,000 | 733 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,872,000 | 5,459 |
| Mortgage-backed securities | $25,906,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $17,582,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,582,000 | 1,486 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,324,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $8,324,000 | 938 |
| 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) | $961,000 | 3,099 |
| Available-for-sale securities (fair market value) | $147,104,000 | 727 |
| Total debt securities | $145,533,000 | 848 |
| Structured notes | ||
| Amortized cost | $24,809,000 | 135 |
| Fair value | $24,349,000 | 137 |
| 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 | $145,006,000 | 861 |
| U.S. Government securities | $98,702,000 | 922 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $98,702,000 | 894 |
| Securities issued by states & political subdivisions | $35,844,000 | 489 |
| Other domestic debt securities | $8,542,000 | 817 |
| 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 | $8,542,000 | 520 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,918,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,904,000 | 5,446 |
| Mortgage-backed securities | $26,209,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $19,017,000 | 1,446 |
| Issued or guaranteed by U.S. | $19,017,000 | 1,436 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,192,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $7,192,000 | 1,046 |
| 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) | $962,000 | 3,140 |
| Available-for-sale securities (fair market value) | $144,044,000 | 731 |
| Total debt securities | $143,087,000 | 845 |
| Structured notes | ||
| Amortized cost | $24,806,000 | 128 |
| Fair value | $24,495,000 | 128 |
| 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 | $138,051,000 | 894 |
| U.S. Government securities | $91,544,000 | 997 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $91,544,000 | 956 |
| Securities issued by states & political subdivisions | $35,840,000 | 487 |
| Other domestic debt securities | $9,343,000 | 784 |
| 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 | $9,343,000 | 505 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,324,000 | 988 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,956,000 | 5,393 |
| Mortgage-backed securities | $26,645,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $19,751,000 | 1,453 |
| Issued or guaranteed by U.S. | $19,751,000 | 1,439 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,894,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $6,894,000 | 1,117 |
| 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) | $963,000 | 3,188 |
| Available-for-sale securities (fair market value) | $137,088,000 | 758 |
| Total debt securities | $136,727,000 | 877 |
| Structured notes | ||
| Amortized cost | $21,815,000 | 160 |
| Fair value | $21,581,000 | 161 |
| 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 | $131,324,000 | 951 |
| U.S. Government securities | $77,722,000 | 1,178 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,722,000 | 1,136 |
| Securities issued by states & political subdivisions | $35,397,000 | 491 |
| Other domestic debt securities | $12,297,000 | 688 |
| 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 | $12,297,000 | 434 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,908,000 | 453 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,895,000 | 5,469 |
| Mortgage-backed securities | $28,856,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $21,146,000 | 1,408 |
| Issued or guaranteed by U.S. | $21,146,000 | 1,396 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,710,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $7,710,000 | 1,078 |
| 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) | $964,000 | 3,244 |
| Available-for-sale securities (fair market value) | $130,360,000 | 806 |
| Total debt securities | $125,416,000 | 970 |
| Structured notes | ||
| Amortized cost | $19,774,000 | 186 |
| Fair value | $19,359,000 | 188 |
| 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 | $132,672,000 | 963 |
| U.S. Government securities | $77,360,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $77,360,000 | 1,159 |
| Securities issued by states & political subdivisions | $34,852,000 | 502 |
| Other domestic debt securities | $12,571,000 | 701 |
| 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 | $12,571,000 | 451 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $7,889,000 | 396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,481,000 | 3,899 |
| Mortgage-backed securities | $29,033,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $21,542,000 | 1,414 |
| Issued or guaranteed by U.S. | $21,542,000 | 1,401 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,491,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,491,000 | 1,101 |
| 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) | $966,000 | 3,270 |
| Available-for-sale securities (fair market value) | $131,706,000 | 824 |
| Total debt securities | $124,782,000 | 993 |
| Structured notes | ||
| Amortized cost | $20,773,000 | 172 |
| Fair value | $20,580,000 | 172 |
| 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 | $134,182,000 | 952 |
| U.S. Government securities | $86,588,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $86,588,000 | 1,041 |
| Securities issued by states & political subdivisions | $29,769,000 | 600 |
| Other domestic debt securities | $14,169,000 | 666 |
| 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 | $14,169,000 | 431 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,656,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,459,000 | 3,209 |
| Mortgage-backed securities | $32,790,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $23,509,000 | 1,329 |
| Issued or guaranteed by U.S. | $23,509,000 | 1,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,281,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $9,281,000 | 998 |
| 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) | $967,000 | 3,327 |
| Available-for-sale securities (fair market value) | $133,215,000 | 818 |
| Total debt securities | $130,527,000 | 949 |
| Structured notes | ||
| Amortized cost | $23,775,000 | 147 |
| Fair value | $23,689,000 | 148 |
| 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 | $128,872,000 | 990 |
| U.S. Government securities | $79,258,000 | 1,196 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,258,000 | 1,151 |
| Securities issued by states & political subdivisions | $28,287,000 | 629 |
| Other domestic debt securities | $12,959,000 | 711 |
| 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 | $12,959,000 | 478 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $8,368,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 5,438 |
| Mortgage-backed securities | $31,361,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $22,656,000 | 1,382 |
| Issued or guaranteed by U.S. | $22,656,000 | 1,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,705,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $8,705,000 | 1,042 |
| 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) | $969,000 | 3,342 |
| Available-for-sale securities (fair market value) | $127,903,000 | 852 |
| Total debt securities | $120,503,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $20,787,000 | 181 |
| Fair value | $20,327,000 | 184 |
| 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 | $131,647,000 | 985 |
| U.S. Government securities | $76,275,000 | 1,241 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $76,275,000 | 1,195 |
| Securities issued by states & political subdivisions | $31,834,000 | 548 |
| Other domestic debt securities | $13,060,000 | 750 |
| 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 | $13,060,000 | 513 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $10,478,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,983,000 | 4,216 |
| Mortgage-backed securities | $25,884,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $15,841,000 | 1,808 |
| Issued or guaranteed by U.S. | $15,841,000 | 1,800 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,043,000 | 1,151 |
| CMOs issued by government agencies or sponsored agencies | $10,043,000 | 1,008 |
| 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) | $971,000 | 3,365 |
| Available-for-sale securities (fair market value) | $130,676,000 | 839 |
| Total debt securities | $121,168,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $21,790,000 | 131 |
| Fair value | $21,801,000 | 132 |
| 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 | $139,617,000 | 965 |
| U.S. Government securities | $80,985,000 | 1,227 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $80,985,000 | 1,171 |
| Securities issued by states & political subdivisions | $33,512,000 | 519 |
| Other domestic debt securities | $12,794,000 | 740 |
| 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 | $12,794,000 | 548 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $12,326,000 | 319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,009,000 | 3,850 |
| Mortgage-backed securities | $27,312,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $19,213,000 | 1,607 |
| Issued or guaranteed by U.S. | $19,213,000 | 1,592 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,099,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $8,099,000 | 1,167 |
| 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) | $972,000 | 3,414 |
| Available-for-sale securities (fair market value) | $138,645,000 | 833 |
| Total debt securities | $127,291,000 | 1,021 |
| Structured notes | ||
| Amortized cost | $22,795,000 | 105 |
| Fair value | $22,627,000 | 105 |
| 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 | $152,546,000 | 886 |
| U.S. Government securities | $74,421,000 | 1,307 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $74,421,000 | 1,258 |
| Securities issued by states & political subdivisions | $34,335,000 | 501 |
| Other domestic debt securities | $16,028,000 | 649 |
| Privately issued residential mortgage-backed securities | $1,649,000 | 563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,379,000 | 527 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $27,762,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,241,000 | 1,943 |
| Mortgage-backed securities | $30,240,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $20,018,000 | 1,518 |
| Issued or guaranteed by U.S. | $20,018,000 | 1,510 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,222,000 | 1,114 |
| CMOs issued by government agencies or sponsored agencies | $8,573,000 | 1,144 |
| Privately issued | $1,649,000 | 497 |
| 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) | $979,000 | 3,435 |
| Available-for-sale securities (fair market value) | $151,567,000 | 756 |
| Total debt securities | $124,783,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $19,801,000 | 109 |
| Fair value | $19,615,000 | 108 |
| 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 | $144,662,000 | 911 |
| U.S. Government securities | $64,019,000 | 1,428 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $64,019,000 | 1,368 |
| Securities issued by states & political subdivisions | $33,707,000 | 501 |
| Other domestic debt securities | $16,947,000 | 663 |
| Privately issued residential mortgage-backed securities | $2,226,000 | 511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,721,000 | 539 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $29,989,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,402,000 | 2,500 |
| Mortgage-backed securities | $35,624,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $22,447,000 | 1,403 |
| Issued or guaranteed by U.S. | $22,447,000 | 1,394 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,177,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $10,951,000 | 1,077 |
| Privately issued | $2,226,000 | 454 |
| 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) | $981,000 | 3,476 |
| Available-for-sale securities (fair market value) | $143,681,000 | 788 |
| Total debt securities | $114,674,000 | 1,107 |
| Structured notes | ||
| Amortized cost | $16,808,000 | 93 |
| Fair value | $16,916,000 | 93 |
| 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 | $126,523,000 | 1,030 |
| U.S. Government securities | $63,387,000 | 1,437 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,387,000 | 1,381 |
| Securities issued by states & political subdivisions | $33,043,000 | 487 |
| Other domestic debt securities | $17,572,000 | 653 |
| Privately issued residential mortgage-backed securities | $2,252,000 | 527 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,320,000 | 520 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $12,521,000 | 353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,426,000 | 2,272 |
| Mortgage-backed securities | $35,675,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $21,693,000 | 1,418 |
| Issued or guaranteed by U.S. | $21,693,000 | 1,414 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,982,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $11,730,000 | 1,060 |
| Privately issued | $2,252,000 | 471 |
| 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) | $978,000 | 3,547 |
| Available-for-sale securities (fair market value) | $125,545,000 | 890 |
| Total debt securities | $114,002,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $14,022,000 | 81 |
| Fair value | $14,091,000 | 82 |
| 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 | $130,888,000 | 951 |
| U.S. Government securities | $69,666,000 | 1,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $69,666,000 | 1,219 |
| Securities issued by states & political subdivisions | $30,667,000 | 521 |
| Other domestic debt securities | $18,411,000 | 635 |
| Privately issued residential mortgage-backed securities | $2,308,000 | 512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,103,000 | 508 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $12,144,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,994,000 | 1,768 |
| Mortgage-backed securities | $29,915,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $19,918,000 | 1,461 |
| Issued or guaranteed by U.S. | $19,918,000 | 1,457 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,997,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $7,689,000 | 1,356 |
| Privately issued | $2,308,000 | 455 |
| 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) | $979,000 | 3,612 |
| Available-for-sale securities (fair market value) | $129,909,000 | 815 |
| Total debt securities | $118,744,000 | 1,005 |
| Structured notes | ||
| Amortized cost | $21,027,000 | 41 |
| Fair value | $21,114,000 | 41 |
| 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 | $106,726,000 | 1,062 |
| U.S. Government securities | $52,208,000 | 1,556 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $52,208,000 | 1,474 |
| Securities issued by states & political subdivisions | $26,198,000 | 571 |
| Other domestic debt securities | $16,325,000 | 687 |
| Privately issued residential mortgage-backed securities | $1,546,000 | 691 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,779,000 | 539 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $11,995,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,198,000 | 5,813 |
| Mortgage-backed securities | $33,196,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $14,912,000 | 1,615 |
| Issued or guaranteed by U.S. | $14,912,000 | 1,605 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,284,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,738,000 | 852 |
| Privately issued | $1,546,000 | 619 |
| 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) | $983,000 | 3,860 |
| Available-for-sale securities (fair market value) | $105,743,000 | 904 |
| Total debt securities | $94,730,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,500,000 | 252 |
| 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 | $85,469,000 | 1,312 |
| U.S. Government securities | $57,487,000 | 1,387 |
| U.S. Treasury securities | $402,000 | 3,613 |
| U.S. Government agency obligations | $57,085,000 | 1,294 |
| Securities issued by states & political subdivisions | $19,868,000 | 777 |
| Other domestic debt securities | $2,932,000 | 1,609 |
| 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 | $2,932,000 | 1,363 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,182,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,387,000 | 4,490 |
| Mortgage-backed securities | $19,014,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $10,862,000 | 1,651 |
| Issued or guaranteed by U.S. | $10,862,000 | 1,638 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,152,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $8,152,000 | 1,033 |
| 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) | $952,000 | 4,510 |
| Available-for-sale securities (fair market value) | $84,517,000 | 1,041 |
| Total debt securities | $80,287,000 | 1,328 |
| 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 | $71,473,000 | 1,607 |
| U.S. Government securities | $46,975,000 | 1,780 |
| U.S. Treasury securities | $1,408,000 | 3,254 |
| U.S. Government agency obligations | $45,567,000 | 1,652 |
| Securities issued by states & political subdivisions | $20,485,000 | 779 |
| Other domestic debt securities | $1,932,000 | 1,891 |
| 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 | $1,932,000 | 1,575 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,081,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 4,060 |
| Mortgage-backed securities | $17,727,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $9,825,000 | 1,897 |
| Issued or guaranteed by U.S. | $9,825,000 | 1,885 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,902,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,902,000 | 1,134 |
| 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) | $956,000 | 4,912 |
| Available-for-sale securities (fair market value) | $70,517,000 | 1,237 |
| Total debt securities | $69,392,000 | 1,583 |
| 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 | $74,730,000 | 1,581 |
| U.S. Government securities | $48,590,000 | 1,792 |
| U.S. Treasury securities | $1,407,000 | 4,549 |
| U.S. Government agency obligations | $47,183,000 | 1,581 |
| Securities issued by states & political subdivisions | $6,737,000 | 2,384 |
| Other domestic debt securities | $4,751,000 | 1,146 |
| 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 | $4,751,000 | 923 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $14,652,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,915,000 | 4,861 |
| Mortgage-backed securities | $17,275,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $10,679,000 | 1,884 |
| Issued or guaranteed by U.S. | $10,679,000 | 1,871 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,596,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $6,596,000 | 1,425 |
| 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) | $25,424,000 | 1,121 |
| Available-for-sale securities (fair market value) | $49,306,000 | 1,750 |
| Total debt securities | $60,078,000 | 1,857 |
| 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 | $70,173,000 | 1,633 |
| U.S. Government securities | $63,609,000 | 1,424 |
| U.S. Treasury securities | $4,389,000 | 3,473 |
| U.S. Government agency obligations | $59,220,000 | 1,223 |
| Securities issued by states & political subdivisions | $3,553,000 | 3,467 |
| Other domestic debt securities | $272,000 | 2,733 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $216,000 | 2,292 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,739,000 | 1,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,981,000 | 3,170 |
| Mortgage-backed securities | $11,295,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $8,054,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,054,000 | 2,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,241,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $3,185,000 | 2,077 |
| Privately issued | $56,000 | 1,145 |
| 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) | $39,906,000 | 887 |
| Available-for-sale securities (fair market value) | $30,267,000 | 2,601 |
| Total debt securities | $67,434,000 | 1,638 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,997,000 | 482 |
| 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 | $75,078,000 | 1,616 |
| U.S. Government securities | $63,630,000 | 1,531 |
| U.S. Treasury securities | $9,512,000 | 2,325 |
| U.S. Government agency obligations | $54,118,000 | 1,346 |
| Securities issued by states & political subdivisions | $4,420,000 | 3,082 |
| Other domestic debt securities | $351,000 | 2,991 |
| Privately issued residential mortgage-backed securities | $112,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,536 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $6,677,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,964,000 | 3,818 |
| Mortgage-backed securities | $15,072,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $10,505,000 | 2,083 |
| Issued or guaranteed by U.S. | $10,505,000 | 2,064 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,567,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,972 |
| Privately issued | $112,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $49,256,000 | 824 |
| Available-for-sale securities (fair market value) | $25,822,000 | 3,107 |
| Total debt securities | $68,401,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,975,000 | 697 |
| 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 | $73,639,000 | 1,728 |
| U.S. Government securities | $51,001,000 | 1,974 |
| U.S. Treasury securities | $5,482,000 | 4,328 |
| U.S. Government agency obligations | $45,519,000 | 1,549 |
| Securities issued by states & political subdivisions | $4,655,000 | 2,957 |
| Other domestic debt securities | $1,945,000 | 1,847 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,799,000 | 1,472 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $16,038,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,897,000 | 2,744 |
| Mortgage-backed securities | $16,505,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $11,120,000 | 2,033 |
| Issued or guaranteed by U.S. | $11,120,000 | 2,012 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,385,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $5,239,000 | 2,008 |
| Privately issued | $146,000 | 1,425 |
| 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) | $37,280,000 | 1,175 |
| Available-for-sale securities (fair market value) | $36,359,000 | 2,376 |
| Total debt securities | $57,601,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,982,000 | 900 |
| 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 | $73,333,000 | 1,791 |
| U.S. Government securities | $62,433,000 | 1,705 |
| U.S. Treasury securities | $7,250,000 | 4,332 |
| U.S. Government agency obligations | $55,183,000 | 1,288 |
| Securities issued by states & political subdivisions | $6,447,000 | 2,367 |
| Other domestic debt securities | $3,874,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,682,000 | 1,086 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $579,000 | 2,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,806,000 | 5,482 |
| Mortgage-backed securities | $20,434,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $12,428,000 | 1,952 |
| Issued or guaranteed by U.S. | $12,428,000 | 1,927 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,006,000 | 1,689 |
| CMOs issued by government agencies or sponsored agencies | $7,814,000 | 1,625 |
| Privately issued | $192,000 | 1,551 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $33,243,000 | 2,213 |
| Available-for-sale securities (fair market value) | $40,090,000 | 1,421 |
| Total debt securities | $72,754,000 | 1,756 |
| 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 | $70,106,000 | 1,961 |
| U.S. Government securities | $59,342,000 | 1,849 |
| U.S. Treasury securities | $28,025,000 | 1,339 |
| U.S. Government agency obligations | $31,317,000 | 2,214 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,120 |
| Other domestic debt securities | $3,207,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $278,000 | 2,102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,929,000 | 1,455 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $157,000 | 4,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,289,000 | 8,045 |
| Mortgage-backed securities | $31,389,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $21,787,000 | 1,391 |
| Issued or guaranteed by U.S. | $21,787,000 | 1,371 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,602,000 | 1,749 |
| CMOs issued by government agencies or sponsored agencies | $9,324,000 | 1,686 |
| Privately issued | $278,000 | 1,742 |
| 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 | $69,949,000 | 1,910 |
| 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 | $29,722,000 | 4,500 |
| U.S. Government securities | $19,861,000 | 5,091 |
| U.S. Treasury securities | $5,498,000 | 5,487 |
| U.S. Government agency obligations | $14,363,000 | 4,238 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,251 |
| Other domestic debt securities | $3,576,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $363,000 | 2,622 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,213,000 | 1,566 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $381,000 | 10,101 |
| Mortgage-backed securities | $14,726,000 | 2,876 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,352 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,310 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,713,000 | 3,107 |
| CMOs issued by government agencies or sponsored agencies | $3,350,000 | 2,975 |
| Privately issued | $363,000 | 2,224 |
| 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 | $29,653,000 | 4,400 |
| 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 |