Home > THE VINTON COUNTY NATIONAL BANK > Securities
THE VINTON COUNTY NATIONAL BANK, Securities
| 2023-12-31 | Rank | |
| Total securities | $342,545,000 | 611 |
| U.S. Government securities | $245,560,000 | 566 |
| U.S. Treasury securities | $85,091,000 | 292 |
| U.S. Government agency obligations | $160,469,000 | 679 |
| Securities issued by states & political subdivisions | $96,985,000 | 457 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $232,261,000 | 458 |
| Mortgage-backed securities | $160,469,000 | 527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $61,231,000 | 722 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,677,000 | 879 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,253,000 | 516 |
| Other commercial mortgage-backed securities | $76,308,000 | 147 |
| Held to maturity securities (book value) | $225,761,000 | 232 |
| Available-for-sale securities (fair market value) | $116,784,000 | 1,338 |
| Total debt securities | $342,544,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $343,011,000 | 610 |
| U.S. Government securities | $246,525,000 | 569 |
| U.S. Treasury securities | $85,127,000 | 303 |
| U.S. Government agency obligations | $161,398,000 | 679 |
| Securities issued by states & political subdivisions | $96,486,000 | 432 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $238,832,000 | 436 |
| Mortgage-backed securities | $161,398,000 | 516 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $62,069,000 | 707 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,941,000 | 856 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,253,000 | 509 |
| Other commercial mortgage-backed securities | $76,135,000 | 144 |
| Held to maturity securities (book value) | $230,184,000 | 233 |
| Available-for-sale securities (fair market value) | $112,827,000 | 1,355 |
| Total debt securities | $343,009,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $352,648,000 | 600 |
| U.S. Government securities | $252,979,000 | 564 |
| U.S. Treasury securities | $85,165,000 | 298 |
| U.S. Government agency obligations | $167,814,000 | 668 |
| Securities issued by states & political subdivisions | $99,669,000 | 455 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000,000 | 436 |
| Mortgage-backed securities | $165,812,000 | 517 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $64,925,000 | 701 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,233,000 | 859 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $8,397,000 | 507 |
| Other commercial mortgage-backed securities | $77,257,000 | 142 |
| Held to maturity securities (book value) | $234,418,000 | 222 |
| Available-for-sale securities (fair market value) | $118,230,000 | 1,352 |
| Total debt securities | $352,646,000 | 592 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $363,274,000 | 612 |
| U.S. Government securities | $262,426,000 | 571 |
| U.S. Treasury securities | $85,201,000 | 320 |
| U.S. Government agency obligations | $177,225,000 | 638 |
| Securities issued by states & political subdivisions | $100,848,000 | 470 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,249,000 | 419 |
| Mortgage-backed securities | $175,219,000 | 529 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $67,391,000 | 712 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,549,000 | 882 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,198,000 | 448 |
| Other commercial mortgage-backed securities | $81,081,000 | 143 |
| Held to maturity securities (book value) | $239,066,000 | 231 |
| Available-for-sale securities (fair market value) | $124,208,000 | 1,361 |
| Total debt securities | $363,274,000 | 601 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $368,129,000 | 619 |
| U.S. Government securities | $268,081,000 | 566 |
| U.S. Treasury securities | $85,237,000 | 348 |
| U.S. Government agency obligations | $182,844,000 | 619 |
| Securities issued by states & political subdivisions | $100,048,000 | 492 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $205,377,000 | 420 |
| Mortgage-backed securities | $177,835,000 | 531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $68,855,000 | 710 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,782,000 | 875 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,304,000 | 440 |
| Other commercial mortgage-backed securities | $81,894,000 | 145 |
| Held to maturity securities (book value) | $244,476,000 | 237 |
| Available-for-sale securities (fair market value) | $123,653,000 | 1,384 |
| Total debt securities | $368,128,000 | 609 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $372,610,000 | 612 |
| U.S. Government securities | $271,445,000 | 567 |
| U.S. Treasury securities | $85,273,000 | 359 |
| U.S. Government agency obligations | $186,172,000 | 613 |
| Securities issued by states & political subdivisions | $101,165,000 | 501 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,716,000 | 394 |
| Mortgage-backed securities | $181,159,000 | 527 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $70,499,000 | 708 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,376,000 | 869 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,381,000 | 450 |
| Other commercial mortgage-backed securities | $82,903,000 | 152 |
| Held to maturity securities (book value) | $248,788,000 | 234 |
| Available-for-sale securities (fair market value) | $123,822,000 | 1,395 |
| Total debt securities | $372,604,000 | 602 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $385,693,000 | 609 |
| U.S. Government securities | $280,722,000 | 553 |
| U.S. Treasury securities | $85,311,000 | 349 |
| U.S. Government agency obligations | $195,411,000 | 603 |
| Securities issued by states & political subdivisions | $104,971,000 | 502 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $188,112,000 | 424 |
| Mortgage-backed securities | $187,393,000 | 532 |
| Certificates of participation in pools of residential mortgages | $74,296,000 | 710 |
| Issued or guaranteed by U.S. | $74,296,000 | 700 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $16,961,000 | 954 |
| CMOs issued by government agencies or sponsored agencies | $16,961,000 | 874 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $96,136,000 | 232 |
| Commercial mortgage pass-through securities | $11,484,000 | 453 |
| Other commercial mortgage-backed securities | $84,652,000 | 174 |
| Held to maturity securities (book value) | $252,296,000 | 219 |
| Available-for-sale securities (fair market value) | $133,397,000 | 1,359 |
| Total debt securities | $385,692,000 | 600 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $374,804,000 | 629 |
| U.S. Government securities | $269,235,000 | 565 |
| U.S. Treasury securities | $75,377,000 | 346 |
| U.S. Government agency obligations | $193,858,000 | 620 |
| Securities issued by states & political subdivisions | $105,569,000 | 515 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $196,005,000 | 389 |
| Mortgage-backed securities | $185,828,000 | 549 |
| Certificates of participation in pools of residential mortgages | $68,785,000 | 761 |
| Issued or guaranteed by U.S. | $68,785,000 | 750 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $18,076,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $18,076,000 | 843 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $98,967,000 | 234 |
| Commercial mortgage pass-through securities | $11,559,000 | 455 |
| Other commercial mortgage-backed securities | $87,408,000 | 177 |
| Held to maturity securities (book value) | $233,706,000 | 212 |
| Available-for-sale securities (fair market value) | $141,098,000 | 1,294 |
| Total debt securities | $374,806,000 | 619 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $345,242,000 | 649 |
| U.S. Government securities | $236,085,000 | 598 |
| U.S. Treasury securities | $45,243,000 | 384 |
| U.S. Government agency obligations | $190,842,000 | 614 |
| Securities issued by states & political subdivisions | $109,157,000 | 522 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $189,593,000 | 403 |
| Mortgage-backed securities | $179,783,000 | 546 |
| Certificates of participation in pools of residential mortgages | $68,781,000 | 766 |
| Issued or guaranteed by U.S. | $68,781,000 | 754 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $14,693,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $14,693,000 | 917 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $96,309,000 | 237 |
| Commercial mortgage pass-through securities | $9,276,000 | 508 |
| Other commercial mortgage-backed securities | $87,033,000 | 173 |
| Held to maturity securities (book value) | $202,092,000 | 184 |
| Available-for-sale securities (fair market value) | $143,150,000 | 1,256 |
| Total debt securities | $345,241,000 | 639 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $300,849,000 | 689 |
| U.S. Government securities | $202,489,000 | 627 |
| U.S. Treasury securities | $15,014,000 | 686 |
| U.S. Government agency obligations | $187,475,000 | 615 |
| Securities issued by states & political subdivisions | $98,360,000 | 557 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,602,000 | 371 |
| Mortgage-backed securities | $176,395,000 | 548 |
| Certificates of participation in pools of residential mortgages | $69,294,000 | 740 |
| Issued or guaranteed by U.S. | $69,294,000 | 726 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $16,463,000 | 891 |
| CMOs issued by government agencies or sponsored agencies | $16,463,000 | 852 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $90,638,000 | 245 |
| Commercial mortgage pass-through securities | $9,363,000 | 501 |
| Other commercial mortgage-backed securities | $81,275,000 | 189 |
| Held to maturity securities (book value) | $166,093,000 | 179 |
| Available-for-sale securities (fair market value) | $134,756,000 | 1,262 |
| Total debt securities | $300,849,000 | 676 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $275,096,000 | 716 |
| U.S. Government securities | $184,421,000 | 646 |
| U.S. Treasury securities | $5,107,000 | 1,043 |
| U.S. Government agency obligations | $179,314,000 | 609 |
| Securities issued by states & political subdivisions | $90,675,000 | 595 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,665,000 | 493 |
| Mortgage-backed securities | $168,218,000 | 537 |
| Certificates of participation in pools of residential mortgages | $66,800,000 | 723 |
| Issued or guaranteed by U.S. | $66,800,000 | 708 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $18,317,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,317,000 | 774 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $83,101,000 | 255 |
| Commercial mortgage pass-through securities | $6,522,000 | 618 |
| Other commercial mortgage-backed securities | $76,579,000 | 188 |
| Held to maturity securities (book value) | $145,240,000 | 181 |
| Available-for-sale securities (fair market value) | $129,856,000 | 1,251 |
| Total debt securities | $275,095,000 | 709 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $241,103,000 | 730 |
| U.S. Government securities | $164,821,000 | 644 |
| U.S. Treasury securities | $4,999,000 | 818 |
| U.S. Government agency obligations | $159,822,000 | 625 |
| Securities issued by states & political subdivisions | $76,282,000 | 663 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,559,000 | 460 |
| Mortgage-backed securities | $147,205,000 | 567 |
| Certificates of participation in pools of residential mortgages | $56,291,000 | 781 |
| Issued or guaranteed by U.S. | $56,291,000 | 762 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $19,000,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $19,000,000 | 735 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $71,914,000 | 264 |
| Commercial mortgage pass-through securities | $6,611,000 | 590 |
| Other commercial mortgage-backed securities | $65,303,000 | 193 |
| Held to maturity securities (book value) | $137,274,000 | 176 |
| Available-for-sale securities (fair market value) | $103,829,000 | 1,384 |
| Total debt securities | $241,103,000 | 722 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $195,544,000 | 814 |
| U.S. Government securities | $119,814,000 | 760 |
| U.S. Treasury securities | $4,998,000 | 598 |
| U.S. Government agency obligations | $114,816,000 | 745 |
| Securities issued by states & political subdivisions | $75,730,000 | 633 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $140,860,000 | 461 |
| Mortgage-backed securities | $103,678,000 | 682 |
| Certificates of participation in pools of residential mortgages | $29,456,000 | 1,136 |
| Issued or guaranteed by U.S. | $29,456,000 | 1,112 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,550,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $21,550,000 | 679 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $52,672,000 | 295 |
| Commercial mortgage pass-through securities | $5,201,000 | 628 |
| Other commercial mortgage-backed securities | $47,471,000 | 219 |
| Held to maturity securities (book value) | $98,118,000 | 193 |
| Available-for-sale securities (fair market value) | $97,426,000 | 1,356 |
| Total debt securities | $195,548,000 | 799 |
| 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 | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $177,910,000 | 816 |
| U.S. Government securities | $72,720,000 | 1,068 |
| U.S. Treasury securities | $4,997,000 | 593 |
| U.S. Government agency obligations | $67,723,000 | 1,078 |
| Securities issued by states & political subdivisions | $72,278,000 | 593 |
| Other domestic debt securities | $32,912,000 | 380 |
| Privately issued residential mortgage-backed securities | $32,912,000 | 102 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,800,000 | 492 |
| Mortgage-backed securities | $89,482,000 | 726 |
| Certificates of participation in pools of residential mortgages | $33,618,000 | 998 |
| Issued or guaranteed by U.S. | $706,000 | 3,528 |
| Privately issued | $32,912,000 | 28 |
| Collaterized mortgage obligations | $17,582,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $17,582,000 | 794 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $38,282,000 | 336 |
| Commercial mortgage pass-through securities | $5,837,000 | 577 |
| Other commercial mortgage-backed securities | $32,445,000 | 249 |
| Held to maturity securities (book value) | $89,835,000 | 200 |
| Available-for-sale securities (fair market value) | $88,075,000 | 1,376 |
| Total debt securities | $177,910,000 | 805 |
| 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 | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $159,160,000 | 884 |
| U.S. Government securities | $62,179,000 | 1,216 |
| U.S. Treasury securities | $5,815,000 | 553 |
| U.S. Government agency obligations | $56,364,000 | 1,223 |
| Securities issued by states & political subdivisions | $65,346,000 | 610 |
| Other domestic debt securities | $31,635,000 | 378 |
| Privately issued residential mortgage-backed securities | $31,635,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,877,000 | 571 |
| Mortgage-backed securities | $76,836,000 | 816 |
| Certificates of participation in pools of residential mortgages | $32,357,000 | 977 |
| Issued or guaranteed by U.S. | $722,000 | 3,520 |
| Privately issued | $31,635,000 | 28 |
| Collaterized mortgage obligations | $14,002,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $14,002,000 | 942 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $30,477,000 | 383 |
| Commercial mortgage pass-through securities | $6,105,000 | 566 |
| Other commercial mortgage-backed securities | $24,372,000 | 300 |
| Held to maturity securities (book value) | $78,604,000 | 221 |
| Available-for-sale securities (fair market value) | $80,556,000 | 1,426 |
| Total debt securities | $159,161,000 | 873 |
| 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 | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $149,470,000 | 912 |
| U.S. Government securities | $54,193,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,193,000 | 1,264 |
| Securities issued by states & political subdivisions | $61,531,000 | 576 |
| Other domestic debt securities | $33,746,000 | 354 |
| Privately issued residential mortgage-backed securities | $32,931,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $815,000 | 1,233 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,014,000 | 568 |
| Mortgage-backed securities | $65,958,000 | 927 |
| Certificates of participation in pools of residential mortgages | $33,669,000 | 951 |
| Issued or guaranteed by U.S. | $738,000 | 3,524 |
| Privately issued | $32,931,000 | 30 |
| Collaterized mortgage obligations | $15,272,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $15,272,000 | 904 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,017,000 | 554 |
| Commercial mortgage pass-through securities | $6,260,000 | 545 |
| Other commercial mortgage-backed securities | $10,757,000 | 455 |
| Held to maturity securities (book value) | $73,010,000 | 231 |
| Available-for-sale securities (fair market value) | $76,460,000 | 1,431 |
| Total debt securities | $149,470,000 | 900 |
| 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 | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $138,809,000 | 957 |
| U.S. Government securities | $50,048,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,048,000 | 1,380 |
| Securities issued by states & political subdivisions | $57,250,000 | 582 |
| Other domestic debt securities | $31,511,000 | 358 |
| Privately issued residential mortgage-backed securities | $31,511,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,662,000 | 557 |
| Mortgage-backed securities | $60,475,000 | 964 |
| Certificates of participation in pools of residential mortgages | $32,354,000 | 947 |
| Issued or guaranteed by U.S. | $843,000 | 3,490 |
| Privately issued | $31,511,000 | 28 |
| Collaterized mortgage obligations | $16,060,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $16,060,000 | 876 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,061,000 | 642 |
| Commercial mortgage pass-through securities | $6,416,000 | 526 |
| Other commercial mortgage-backed securities | $5,645,000 | 582 |
| Held to maturity securities (book value) | $77,548,000 | 235 |
| Available-for-sale securities (fair market value) | $61,261,000 | 1,674 |
| Total debt securities | $138,812,000 | 941 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $148,327,000 | 890 |
| U.S. Government securities | $56,854,000 | 1,318 |
| U.S. Treasury securities | $9,973,000 | 469 |
| U.S. Government agency obligations | $46,881,000 | 1,434 |
| Securities issued by states & political subdivisions | $62,785,000 | 528 |
| Other domestic debt securities | $28,688,000 | 362 |
| Privately issued residential mortgage-backed securities | $28,688,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,158,000 | 534 |
| Mortgage-backed securities | $54,481,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $29,696,000 | 981 |
| Issued or guaranteed by U.S. | $1,008,000 | 3,451 |
| Privately issued | $28,688,000 | 31 |
| Collaterized mortgage obligations | $12,179,000 | 1,067 |
| CMOs issued by government agencies or sponsored agencies | $12,179,000 | 1,036 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $12,606,000 | 616 |
| Commercial mortgage pass-through securities | $6,884,000 | 512 |
| Other commercial mortgage-backed securities | $5,722,000 | 557 |
| Held to maturity securities (book value) | $84,942,000 | 230 |
| Available-for-sale securities (fair market value) | $63,385,000 | 1,625 |
| Total debt securities | $148,323,000 | 879 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $151,031,000 | 886 |
| U.S. Government securities | $86,830,000 | 966 |
| U.S. Treasury securities | $9,985,000 | 473 |
| U.S. Government agency obligations | $76,845,000 | 1,006 |
| Securities issued by states & political subdivisions | $64,201,000 | 502 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,683,000 | 560 |
| Mortgage-backed securities | $49,257,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $25,733,000 | 1,066 |
| Issued or guaranteed by U.S. | $25,733,000 | 1,055 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,331,000 | 992 |
| CMOs issued by government agencies or sponsored agencies | $13,331,000 | 956 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $10,193,000 | 679 |
| Commercial mortgage pass-through securities | $6,976,000 | 517 |
| Other commercial mortgage-backed securities | $3,217,000 | 653 |
| Held to maturity securities (book value) | $89,215,000 | 236 |
| Available-for-sale securities (fair market value) | $61,816,000 | 1,678 |
| Total debt securities | $151,031,000 | 873 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,997,000 | 416 |
| 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 | $157,072,000 | 851 |
| U.S. Government securities | $91,294,000 | 932 |
| U.S. Treasury securities | $9,982,000 | 465 |
| U.S. Government agency obligations | $81,312,000 | 974 |
| Securities issued by states & political subdivisions | $65,778,000 | 512 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,231,000 | 557 |
| Mortgage-backed securities | $48,776,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $22,089,000 | 1,214 |
| Issued or guaranteed by U.S. | $22,089,000 | 1,200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,912,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $13,912,000 | 921 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,775,000 | 566 |
| Commercial mortgage pass-through securities | $9,616,000 | 413 |
| Other commercial mortgage-backed securities | $3,159,000 | 599 |
| Held to maturity securities (book value) | $94,403,000 | 233 |
| Available-for-sale securities (fair market value) | $62,669,000 | 1,686 |
| Total debt securities | $157,072,000 | 841 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 402 |
| Fair value | $1,991,000 | 420 |
| 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 | $153,938,000 | 877 |
| U.S. Government securities | $88,258,000 | 972 |
| U.S. Treasury securities | $4,989,000 | 671 |
| U.S. Government agency obligations | $83,269,000 | 951 |
| Securities issued by states & political subdivisions | $65,680,000 | 532 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,793,000 | 595 |
| Mortgage-backed securities | $50,767,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $33,297,000 | 909 |
| Issued or guaranteed by U.S. | $33,297,000 | 902 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,360,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $14,360,000 | 892 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,110,000 | 1,042 |
| Commercial mortgage pass-through securities | $3,110,000 | 737 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $91,551,000 | 251 |
| Available-for-sale securities (fair market value) | $62,387,000 | 1,706 |
| Total debt securities | $153,938,000 | 869 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 418 |
| Fair value | $1,984,000 | 436 |
| 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 | $155,460,000 | 863 |
| U.S. Government securities | $84,960,000 | 989 |
| U.S. Treasury securities | $4,999,000 | 642 |
| U.S. Government agency obligations | $79,961,000 | 986 |
| Securities issued by states & political subdivisions | $70,500,000 | 485 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,580,000 | 630 |
| Mortgage-backed securities | $47,496,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $35,184,000 | 878 |
| Issued or guaranteed by U.S. | $35,184,000 | 874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,257,000 | 1,262 |
| CMOs issued by government agencies or sponsored agencies | $8,257,000 | 1,219 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,055,000 | 920 |
| Commercial mortgage pass-through securities | $3,081,000 | 723 |
| Other commercial mortgage-backed securities | $974,000 | 850 |
| Held to maturity securities (book value) | $92,849,000 | 252 |
| Available-for-sale securities (fair market value) | $62,611,000 | 1,709 |
| Total debt securities | $155,460,000 | 853 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 414 |
| Fair value | $1,978,000 | 427 |
| 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 | $157,135,000 | 880 |
| U.S. Government securities | $85,217,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $85,217,000 | 952 |
| Securities issued by states & political subdivisions | $71,918,000 | 503 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,521,000 | 603 |
| Mortgage-backed securities | $49,751,000 | 1,070 |
| Certificates of participation in pools of residential mortgages | $35,036,000 | 906 |
| Issued or guaranteed by U.S. | $35,036,000 | 887 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,784,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $8,784,000 | 1,185 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,931,000 | 779 |
| Commercial mortgage pass-through securities | $3,097,000 | 699 |
| Other commercial mortgage-backed securities | $2,834,000 | 610 |
| Held to maturity securities (book value) | $92,647,000 | 247 |
| Available-for-sale securities (fair market value) | $64,488,000 | 1,696 |
| Total debt securities | $157,130,000 | 865 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 423 |
| Fair value | $1,976,000 | 439 |
| 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 | $164,515,000 | 848 |
| U.S. Government securities | $91,091,000 | 954 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $91,091,000 | 911 |
| Securities issued by states & political subdivisions | $73,172,000 | 487 |
| Other domestic debt securities | $252,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $252,000 | 1,497 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,174,000 | 609 |
| Mortgage-backed securities | $52,370,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $36,906,000 | 892 |
| Issued or guaranteed by U.S. | $36,906,000 | 891 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,419,000 | 1,176 |
| CMOs issued by government agencies or sponsored agencies | $9,419,000 | 1,134 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $6,045,000 | 671 |
| Commercial mortgage pass-through securities | $3,118,000 | 554 |
| Other commercial mortgage-backed securities | $2,927,000 | 588 |
| Held to maturity securities (book value) | $98,796,000 | 243 |
| Available-for-sale securities (fair market value) | $65,719,000 | 1,698 |
| Total debt securities | $164,505,000 | 840 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 415 |
| Fair value | $1,972,000 | 437 |
| 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 | $178,015,000 | 790 |
| U.S. Government securities | $103,819,000 | 856 |
| U.S. Treasury securities | $5,000,000 | 564 |
| U.S. Government agency obligations | $98,819,000 | 847 |
| Securities issued by states & political subdivisions | $73,941,000 | 503 |
| Other domestic debt securities | $255,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $255,000 | 1,508 |
| 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 | $102,232,000 | 592 |
| Mortgage-backed securities | $55,089,000 | 1,009 |
| Certificates of participation in pools of residential mortgages | $38,794,000 | 891 |
| Issued or guaranteed by U.S. | $38,794,000 | 891 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,147,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $10,147,000 | 1,087 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $6,148,000 | 658 |
| Commercial mortgage pass-through securities | $3,195,000 | 544 |
| Other commercial mortgage-backed securities | $2,953,000 | 572 |
| Held to maturity securities (book value) | $109,854,000 | 229 |
| Available-for-sale securities (fair market value) | $68,161,000 | 1,687 |
| Total debt securities | $178,015,000 | 781 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 409 |
| Fair value | $1,981,000 | 438 |
| 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 | $184,478,000 | 769 |
| U.S. Government securities | $103,618,000 | 864 |
| U.S. Treasury securities | $5,000,000 | 545 |
| U.S. Government agency obligations | $98,618,000 | 860 |
| Securities issued by states & political subdivisions | $80,603,000 | 448 |
| Other domestic debt securities | $257,000 | 1,863 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $257,000 | 1,541 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,551,000 | 518 |
| Mortgage-backed securities | $54,799,000 | 1,026 |
| Certificates of participation in pools of residential mortgages | $40,840,000 | 869 |
| Issued or guaranteed by U.S. | $40,840,000 | 869 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,980,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $10,980,000 | 1,045 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,979,000 | 878 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,979,000 | 542 |
| Held to maturity securities (book value) | $117,831,000 | 230 |
| Available-for-sale securities (fair market value) | $66,647,000 | 1,727 |
| Total debt securities | $184,478,000 | 761 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 429 |
| Fair value | $1,995,000 | 448 |
| 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 | $177,585,000 | 815 |
| U.S. Government securities | $101,061,000 | 891 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $101,061,000 | 851 |
| Securities issued by states & political subdivisions | $76,265,000 | 491 |
| Other domestic debt securities | $259,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $259,000 | 1,571 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,307,000 | 534 |
| Mortgage-backed securities | $57,215,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $39,913,000 | 907 |
| Issued or guaranteed by U.S. | $39,913,000 | 907 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,298,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $14,298,000 | 880 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,004,000 | 845 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $3,004,000 | 526 |
| Held to maturity securities (book value) | $115,475,000 | 233 |
| Available-for-sale securities (fair market value) | $62,110,000 | 1,855 |
| Total debt securities | $177,585,000 | 806 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 443 |
| Fair value | $1,994,000 | 465 |
| 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 | $185,629,000 | 809 |
| U.S. Government securities | $109,883,000 | 849 |
| U.S. Treasury securities | $5,989,000 | 550 |
| U.S. Government agency obligations | $103,894,000 | 859 |
| Securities issued by states & political subdivisions | $75,485,000 | 490 |
| Other domestic debt securities | $261,000 | 1,964 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $261,000 | 1,615 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,462,000 | 515 |
| Mortgage-backed securities | $55,031,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $36,822,000 | 981 |
| Issued or guaranteed by U.S. | $36,822,000 | 981 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,180,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $15,180,000 | 855 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,029,000 | 819 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,029,000 | 508 |
| Held to maturity securities (book value) | $123,356,000 | 232 |
| Available-for-sale securities (fair market value) | $62,273,000 | 1,881 |
| Total debt securities | $185,629,000 | 799 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 469 |
| Fair value | $1,993,000 | 485 |
| 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 | $183,649,000 | 798 |
| U.S. Government securities | $106,736,000 | 861 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $106,736,000 | 822 |
| Securities issued by states & political subdivisions | $76,650,000 | 473 |
| Other domestic debt securities | $263,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $263,000 | 1,623 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $113,627,000 | 541 |
| Mortgage-backed securities | $57,869,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $38,713,000 | 945 |
| Issued or guaranteed by U.S. | $38,713,000 | 945 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,101,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,101,000 | 814 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,055,000 | 790 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,055,000 | 494 |
| Held to maturity securities (book value) | $120,706,000 | 230 |
| Available-for-sale securities (fair market value) | $62,943,000 | 1,849 |
| Total debt securities | $183,649,000 | 789 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 463 |
| Fair value | $1,989,000 | 474 |
| 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 | $191,783,000 | 762 |
| U.S. Government securities | $111,550,000 | 816 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $111,550,000 | 783 |
| Securities issued by states & political subdivisions | $79,967,000 | 465 |
| Other domestic debt securities | $266,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $266,000 | 1,631 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,734,000 | 510 |
| Mortgage-backed securities | $59,808,000 | 978 |
| Certificates of participation in pools of residential mortgages | $39,149,000 | 940 |
| Issued or guaranteed by U.S. | $39,149,000 | 940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,589,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $17,589,000 | 778 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,070,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,070,000 | 483 |
| Held to maturity securities (book value) | $126,738,000 | 226 |
| Available-for-sale securities (fair market value) | $65,045,000 | 1,801 |
| Total debt securities | $191,783,000 | 750 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 447 |
| Fair value | $2,016,000 | 448 |
| 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 | $185,022,000 | 792 |
| U.S. Government securities | $105,855,000 | 867 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $105,855,000 | 830 |
| Securities issued by states & political subdivisions | $78,900,000 | 460 |
| Other domestic debt securities | $267,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $267,000 | 1,640 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,835,000 | 521 |
| Mortgage-backed securities | $54,068,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $39,508,000 | 948 |
| Issued or guaranteed by U.S. | $39,508,000 | 945 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,482,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $11,482,000 | 1,028 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,078,000 | 705 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,078,000 | 478 |
| Held to maturity securities (book value) | $126,294,000 | 229 |
| Available-for-sale securities (fair market value) | $58,728,000 | 1,952 |
| Total debt securities | $185,022,000 | 782 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 514 |
| Fair value | $2,017,000 | 514 |
| 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 | $170,623,000 | 863 |
| U.S. Government securities | $98,807,000 | 946 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $98,807,000 | 900 |
| Securities issued by states & political subdivisions | $71,546,000 | 519 |
| Other domestic debt securities | $270,000 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $270,000 | 1,652 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,445,000 | 558 |
| Mortgage-backed securities | $46,979,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $31,284,000 | 1,136 |
| Issued or guaranteed by U.S. | $31,284,000 | 1,135 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,609,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $12,609,000 | 973 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,086,000 | 694 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,086,000 | 462 |
| Held to maturity securities (book value) | $121,563,000 | 242 |
| Available-for-sale securities (fair market value) | $49,060,000 | 2,250 |
| Total debt securities | $170,623,000 | 851 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 621 |
| Fair value | $2,013,000 | 623 |
| 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 | $180,457,000 | 831 |
| U.S. Government securities | $107,387,000 | 881 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,387,000 | 846 |
| Securities issued by states & political subdivisions | $72,732,000 | 508 |
| Other domestic debt securities | $272,000 | 2,018 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $272,000 | 1,636 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $66,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,572,000 | 529 |
| Mortgage-backed securities | $44,986,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $28,143,000 | 1,222 |
| Issued or guaranteed by U.S. | $28,143,000 | 1,220 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,749,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $13,749,000 | 940 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,094,000 | 646 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,094,000 | 420 |
| Held to maturity securities (book value) | $126,370,000 | 238 |
| Available-for-sale securities (fair market value) | $54,087,000 | 2,107 |
| Total debt securities | $180,391,000 | 821 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 707 |
| Fair value | $1,963,000 | 807 |
| 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 | $188,612,000 | 792 |
| U.S. Government securities | $111,948,000 | 866 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $111,948,000 | 829 |
| Securities issued by states & political subdivisions | $76,334,000 | 467 |
| Other domestic debt securities | $275,000 | 2,045 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $275,000 | 1,647 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $55,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,855,000 | 535 |
| Mortgage-backed securities | $46,374,000 | 1,207 |
| Certificates of participation in pools of residential mortgages | $30,945,000 | 1,135 |
| Issued or guaranteed by U.S. | $30,945,000 | 1,134 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $12,326,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,326,000 | 1,015 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,103,000 | 628 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $3,103,000 | 399 |
| Held to maturity securities (book value) | $132,122,000 | 232 |
| Available-for-sale securities (fair market value) | $56,490,000 | 2,071 |
| Total debt securities | $188,557,000 | 781 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 821 |
| Fair value | $1,989,000 | 896 |
| 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 | $190,867,000 | 792 |
| U.S. Government securities | $114,815,000 | 870 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $114,815,000 | 826 |
| Securities issued by states & political subdivisions | $75,714,000 | 452 |
| Other domestic debt securities | $277,000 | 2,058 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $277,000 | 1,669 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $61,000 | 905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,550,000 | 560 |
| Mortgage-backed securities | $46,083,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $32,607,000 | 1,137 |
| Issued or guaranteed by U.S. | $32,607,000 | 1,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,365,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $10,365,000 | 1,173 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,111,000 | 599 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,111,000 | 385 |
| Held to maturity securities (book value) | $136,463,000 | 220 |
| Available-for-sale securities (fair market value) | $54,404,000 | 2,169 |
| Total debt securities | $190,806,000 | 780 |
| Structured notes | ||
| Amortized cost | $5,007,000 | 521 |
| Fair value | $4,945,000 | 539 |
| 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 | $189,544,000 | 797 |
| U.S. Government securities | $116,739,000 | 858 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $116,739,000 | 825 |
| Securities issued by states & political subdivisions | $72,526,000 | 466 |
| Other domestic debt securities | $279,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $279,000 | 1,700 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,374,000 | 619 |
| Mortgage-backed securities | $42,725,000 | 1,343 |
| Certificates of participation in pools of residential mortgages | $27,836,000 | 1,280 |
| Issued or guaranteed by U.S. | $27,836,000 | 1,280 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,769,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $11,769,000 | 1,131 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,120,000 | 583 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,120,000 | 370 |
| Held to maturity securities (book value) | $138,573,000 | 222 |
| Available-for-sale securities (fair market value) | $50,971,000 | 2,302 |
| Total debt securities | $189,544,000 | 785 |
| Structured notes | ||
| Amortized cost | $5,008,000 | 577 |
| Fair value | $5,987,000 | 516 |
| 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 | $195,127,000 | 768 |
| U.S. Government securities | $120,380,000 | 839 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $120,380,000 | 799 |
| Securities issued by states & political subdivisions | $74,466,000 | 449 |
| Other domestic debt securities | $281,000 | 2,140 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $281,000 | 1,726 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,901,000 | 577 |
| Mortgage-backed securities | $45,210,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $29,114,000 | 1,258 |
| Issued or guaranteed by U.S. | $29,114,000 | 1,256 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,969,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $12,969,000 | 1,089 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $3,127,000 | 565 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,127,000 | 349 |
| Held to maturity securities (book value) | $139,272,000 | 217 |
| Available-for-sale securities (fair market value) | $55,855,000 | 2,162 |
| Total debt securities | $195,127,000 | 758 |
| Structured notes | ||
| Amortized cost | $9,718,000 | 370 |
| Fair value | $9,507,000 | 376 |
| 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 | $187,683,000 | 814 |
| U.S. Government securities | $119,784,000 | 851 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $119,784,000 | 817 |
| Securities issued by states & political subdivisions | $67,899,000 | 503 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,482,000 | 763 |
| Mortgage-backed securities | $42,943,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $26,063,000 | 1,406 |
| Issued or guaranteed by U.S. | $26,063,000 | 1,406 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,745,000 | 1,123 |
| CMOs issued by government agencies or sponsored agencies | $13,745,000 | 1,067 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $3,135,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $3,135,000 | 323 |
| Held to maturity securities (book value) | $143,055,000 | 211 |
| Available-for-sale securities (fair market value) | $44,628,000 | 2,585 |
| Total debt securities | $187,683,000 | 802 |
| Structured notes | ||
| Amortized cost | $16,051,000 | 246 |
| Fair value | $15,920,000 | 246 |
| 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 | $192,433,000 | 796 |
| U.S. Government securities | $123,673,000 | 834 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $123,673,000 | 797 |
| Securities issued by states & political subdivisions | $68,760,000 | 487 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,882,000 | 810 |
| Mortgage-backed securities | $46,680,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $27,440,000 | 1,390 |
| Issued or guaranteed by U.S. | $27,440,000 | 1,390 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,096,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $16,096,000 | 983 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $3,144,000 | 543 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $3,144,000 | 315 |
| Held to maturity securities (book value) | $146,177,000 | 206 |
| Available-for-sale securities (fair market value) | $46,256,000 | 2,577 |
| Total debt securities | $192,433,000 | 787 |
| Structured notes | ||
| Amortized cost | $16,051,000 | 261 |
| Fair value | $15,872,000 | 263 |
| 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 | $193,659,000 | 801 |
| U.S. Government securities | $122,256,000 | 852 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $122,256,000 | 816 |
| Securities issued by states & political subdivisions | $71,403,000 | 464 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,408,000 | 698 |
| Mortgage-backed securities | $50,135,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $28,665,000 | 1,361 |
| Issued or guaranteed by U.S. | $28,665,000 | 1,360 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $18,318,000 | 966 |
| CMOs issued by government agencies or sponsored agencies | $18,318,000 | 917 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $3,152,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $3,152,000 | 296 |
| Held to maturity securities (book value) | $146,021,000 | 200 |
| Available-for-sale securities (fair market value) | $47,638,000 | 2,530 |
| Total debt securities | $193,659,000 | 790 |
| Structured notes | ||
| Amortized cost | $11,050,000 | 385 |
| Fair value | $10,732,000 | 385 |
| 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 | $198,834,000 | 769 |
| U.S. Government securities | $124,510,000 | 829 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $124,510,000 | 798 |
| Securities issued by states & political subdivisions | $74,324,000 | 435 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,272,000 | 842 |
| Mortgage-backed securities | $47,862,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $24,718,000 | 1,538 |
| Issued or guaranteed by U.S. | $24,718,000 | 1,537 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $19,984,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $19,984,000 | 858 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $3,160,000 | 486 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $3,160,000 | 284 |
| Held to maturity securities (book value) | $151,530,000 | 192 |
| Available-for-sale securities (fair market value) | $47,304,000 | 2,548 |
| Total debt securities | $198,834,000 | 759 |
| Structured notes | ||
| Amortized cost | $11,050,000 | 376 |
| Fair value | $10,635,000 | 374 |
| 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 | $207,770,000 | 744 |
| U.S. Government securities | $125,729,000 | 817 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $125,729,000 | 788 |
| Securities issued by states & political subdivisions | $82,041,000 | 380 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,660,000 | 662 |
| Mortgage-backed securities | $48,872,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $24,026,000 | 1,573 |
| Issued or guaranteed by U.S. | $24,026,000 | 1,570 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,678,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $21,678,000 | 833 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $3,168,000 | 478 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $3,168,000 | 286 |
| Held to maturity securities (book value) | $160,409,000 | 172 |
| Available-for-sale securities (fair market value) | $47,361,000 | 2,565 |
| Total debt securities | $207,770,000 | 732 |
| Structured notes | ||
| Amortized cost | $11,049,000 | 362 |
| Fair value | $10,628,000 | 362 |
| 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 | $218,719,000 | 712 |
| U.S. Government securities | $130,032,000 | 777 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $130,032,000 | 754 |
| Securities issued by states & political subdivisions | $86,684,000 | 345 |
| Other domestic debt securities | $2,003,000 | 1,591 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,003,000 | 1,223 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,551,000 | 706 |
| Mortgage-backed securities | $52,976,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $25,892,000 | 1,488 |
| Issued or guaranteed by U.S. | $25,892,000 | 1,486 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,908,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $23,908,000 | 795 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,176,000 | 454 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $3,176,000 | 252 |
| Held to maturity securities (book value) | $168,559,000 | 150 |
| Available-for-sale securities (fair market value) | $50,160,000 | 2,438 |
| Total debt securities | $218,719,000 | 698 |
| Structured notes | ||
| Amortized cost | $11,048,000 | 349 |
| Fair value | $10,685,000 | 353 |
| 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 | $212,706,000 | 737 |
| U.S. Government securities | $124,116,000 | 846 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $124,116,000 | 811 |
| Securities issued by states & political subdivisions | $86,583,000 | 334 |
| Other domestic debt securities | $2,007,000 | 1,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,007,000 | 1,205 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,910,000 | 687 |
| Mortgage-backed securities | $54,547,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $28,323,000 | 1,417 |
| Issued or guaranteed by U.S. | $28,323,000 | 1,415 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $26,224,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $26,224,000 | 786 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $159,656,000 | 145 |
| Available-for-sale securities (fair market value) | $53,050,000 | 2,380 |
| Total debt securities | $212,706,000 | 725 |
| Structured notes | ||
| Amortized cost | $4,934,000 | 739 |
| Fair value | $5,029,000 | 700 |
| 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 | $210,824,000 | 716 |
| U.S. Government securities | $121,612,000 | 849 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $121,612,000 | 816 |
| Securities issued by states & political subdivisions | $86,202,000 | 332 |
| Other domestic debt securities | $3,010,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $3,010,000 | 949 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,562,000 | 736 |
| Mortgage-backed securities | $59,528,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $30,829,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,829,000 | 1,301 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $28,699,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $28,699,000 | 732 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $158,937,000 | 145 |
| Available-for-sale securities (fair market value) | $51,887,000 | 2,360 |
| Total debt securities | $210,824,000 | 704 |
| Structured notes | ||
| Amortized cost | $6,347,000 | 622 |
| Fair value | $6,400,000 | 621 |
| 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 | $221,675,000 | 697 |
| U.S. Government securities | $129,930,000 | 813 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $129,930,000 | 786 |
| Securities issued by states & political subdivisions | $88,730,000 | 301 |
| Other domestic debt securities | $3,015,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $3,015,000 | 989 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,825,000 | 720 |
| Mortgage-backed securities | $61,609,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $30,174,000 | 1,387 |
| Issued or guaranteed by U.S. | $30,174,000 | 1,386 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,435,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $31,435,000 | 726 |
| 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) | $167,173,000 | 140 |
| Available-for-sale securities (fair market value) | $54,502,000 | 2,288 |
| Total debt securities | $221,675,000 | 683 |
| Structured notes | ||
| Amortized cost | $9,346,000 | 472 |
| Fair value | $9,402,000 | 471 |
| 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 | $220,775,000 | 694 |
| U.S. Government securities | $127,248,000 | 841 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $127,248,000 | 810 |
| Securities issued by states & political subdivisions | $90,507,000 | 282 |
| Other domestic debt securities | $3,020,000 | 1,345 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,020,000 | 994 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,653,000 | 779 |
| Mortgage-backed securities | $66,900,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $32,180,000 | 1,339 |
| Issued or guaranteed by U.S. | $32,180,000 | 1,338 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,720,000 | 737 |
| CMOs issued by government agencies or sponsored agencies | $34,720,000 | 680 |
| 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) | $166,176,000 | 139 |
| Available-for-sale securities (fair market value) | $54,599,000 | 2,285 |
| Total debt securities | $220,775,000 | 686 |
| Structured notes | ||
| Amortized cost | $10,843,000 | 454 |
| Fair value | $10,885,000 | 455 |
| 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 | $236,766,000 | 668 |
| U.S. Government securities | $141,926,000 | 790 |
| U.S. Treasury securities | $499,000 | 1,000 |
| U.S. Government agency obligations | $141,427,000 | 763 |
| Securities issued by states & political subdivisions | $91,816,000 | 260 |
| Other domestic debt securities | $3,024,000 | 1,330 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,024,000 | 976 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,050,000 | 726 |
| Mortgage-backed securities | $63,018,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $23,262,000 | 1,684 |
| Issued or guaranteed by U.S. | $23,262,000 | 1,682 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $39,756,000 | 692 |
| CMOs issued by government agencies or sponsored agencies | $39,756,000 | 635 |
| 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) | $170,720,000 | 134 |
| Available-for-sale securities (fair market value) | $66,046,000 | 1,946 |
| Total debt securities | $236,766,000 | 655 |
| Structured notes | ||
| Amortized cost | $26,834,000 | 210 |
| Fair value | $26,822,000 | 210 |
| 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 | $212,116,000 | 718 |
| U.S. Government securities | $115,058,000 | 904 |
| U.S. Treasury securities | $499,000 | 937 |
| U.S. Government agency obligations | $114,559,000 | 884 |
| Securities issued by states & political subdivisions | $94,029,000 | 248 |
| Other domestic debt securities | $3,029,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,029,000 | 914 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,825,000 | 689 |
| Mortgage-backed securities | $56,715,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $13,719,000 | 2,297 |
| Issued or guaranteed by U.S. | $13,719,000 | 2,293 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $42,996,000 | 639 |
| CMOs issued by government agencies or sponsored agencies | $42,996,000 | 558 |
| 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) | $150,092,000 | 150 |
| Available-for-sale securities (fair market value) | $62,024,000 | 1,994 |
| Total debt securities | $212,116,000 | 707 |
| Structured notes | ||
| Amortized cost | $26,991,000 | 194 |
| Fair value | $27,098,000 | 194 |
| 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 | $208,116,000 | 705 |
| U.S. Government securities | $110,200,000 | 907 |
| U.S. Treasury securities | $499,000 | 987 |
| U.S. Government agency obligations | $109,701,000 | 880 |
| Securities issued by states & political subdivisions | $94,882,000 | 234 |
| Other domestic debt securities | $3,034,000 | 1,350 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,034,000 | 890 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,916,000 | 671 |
| Mortgage-backed securities | $54,032,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $11,849,000 | 2,439 |
| Issued or guaranteed by U.S. | $11,849,000 | 2,433 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $42,183,000 | 652 |
| CMOs issued by government agencies or sponsored agencies | $42,183,000 | 569 |
| 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) | $146,594,000 | 146 |
| Available-for-sale securities (fair market value) | $61,522,000 | 1,935 |
| Total debt securities | $208,116,000 | 695 |
| Structured notes | ||
| Amortized cost | $22,007,000 | 239 |
| Fair value | $22,142,000 | 238 |
| 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 | $214,073,000 | 688 |
| U.S. Government securities | $120,420,000 | 853 |
| U.S. Treasury securities | $499,000 | 1,070 |
| U.S. Government agency obligations | $119,921,000 | 827 |
| Securities issued by states & political subdivisions | $90,615,000 | 231 |
| Other domestic debt securities | $3,038,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,038,000 | 822 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,449,000 | 692 |
| Mortgage-backed securities | $61,039,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $12,794,000 | 2,272 |
| Issued or guaranteed by U.S. | $12,794,000 | 2,266 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $48,245,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $48,245,000 | 517 |
| 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) | $145,299,000 | 144 |
| Available-for-sale securities (fair market value) | $68,774,000 | 1,767 |
| Total debt securities | $214,073,000 | 674 |
| Structured notes | ||
| Amortized cost | $22,972,000 | 268 |
| Fair value | $23,158,000 | 263 |
| 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 | $201,068,000 | 731 |
| U.S. Government securities | $112,838,000 | 902 |
| U.S. Treasury securities | $498,000 | 1,112 |
| U.S. Government agency obligations | $112,340,000 | 871 |
| Securities issued by states & political subdivisions | $84,937,000 | 252 |
| Other domestic debt securities | $3,293,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,293,000 | 799 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,606,000 | 724 |
| Mortgage-backed securities | $63,957,000 | 995 |
| Certificates of participation in pools of residential mortgages | $13,793,000 | 2,109 |
| Issued or guaranteed by U.S. | $13,793,000 | 2,105 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $50,164,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $50,164,000 | 489 |
| 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) | $134,403,000 | 159 |
| Available-for-sale securities (fair market value) | $66,665,000 | 1,802 |
| Total debt securities | $201,068,000 | 718 |
| Structured notes | ||
| Amortized cost | $17,973,000 | 413 |
| Fair value | $17,859,000 | 411 |
| 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 | $174,823,000 | 810 |
| U.S. Government securities | $93,232,000 | 1,017 |
| U.S. Treasury securities | $498,000 | 1,109 |
| U.S. Government agency obligations | $92,734,000 | 980 |
| Securities issued by states & political subdivisions | $78,294,000 | 268 |
| Other domestic debt securities | $3,297,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,297,000 | 791 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,012,000 | 741 |
| Mortgage-backed securities | $63,245,000 | 963 |
| Certificates of participation in pools of residential mortgages | $14,957,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,957,000 | 1,918 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $48,288,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $48,288,000 | 473 |
| 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) | $106,044,000 | 179 |
| Available-for-sale securities (fair market value) | $68,779,000 | 1,683 |
| Total debt securities | $174,823,000 | 798 |
| Structured notes | ||
| Amortized cost | $12,991,000 | 521 |
| Fair value | $12,827,000 | 519 |
| 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 | $183,035,000 | 745 |
| U.S. Government securities | $104,197,000 | 895 |
| U.S. Treasury securities | $497,000 | 1,031 |
| U.S. Government agency obligations | $103,700,000 | 862 |
| Securities issued by states & political subdivisions | $75,537,000 | 267 |
| Other domestic debt securities | $3,301,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,301,000 | 783 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,065,000 | 724 |
| Mortgage-backed securities | $65,782,000 | 924 |
| Certificates of participation in pools of residential mortgages | $16,289,000 | 1,771 |
| Issued or guaranteed by U.S. | $16,289,000 | 1,766 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $49,493,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $49,493,000 | 458 |
| 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) | $108,201,000 | 172 |
| Available-for-sale securities (fair market value) | $74,834,000 | 1,502 |
| Total debt securities | $183,035,000 | 733 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 353 |
| Fair value | $16,160,000 | 380 |
| 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 | $175,371,000 | 774 |
| U.S. Government securities | $102,311,000 | 920 |
| U.S. Treasury securities | $497,000 | 970 |
| U.S. Government agency obligations | $101,814,000 | 886 |
| Securities issued by states & political subdivisions | $69,290,000 | 277 |
| Other domestic debt securities | $3,770,000 | 1,317 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,770,000 | 702 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,503,000 | 747 |
| Mortgage-backed securities | $61,362,000 | 955 |
| Certificates of participation in pools of residential mortgages | $15,610,000 | 1,850 |
| Issued or guaranteed by U.S. | $15,610,000 | 1,843 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,752,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $45,752,000 | 467 |
| 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) | $103,068,000 | 189 |
| Available-for-sale securities (fair market value) | $72,303,000 | 1,543 |
| Total debt securities | $175,371,000 | 762 |
| Structured notes | ||
| Amortized cost | $12,010,000 | 554 |
| Fair value | $12,118,000 | 555 |
| 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 | $166,952,000 | 803 |
| U.S. Government securities | $97,431,000 | 958 |
| U.S. Treasury securities | $497,000 | 987 |
| U.S. Government agency obligations | $96,934,000 | 930 |
| Securities issued by states & political subdivisions | $65,749,000 | 290 |
| Other domestic debt securities | $3,772,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,772,000 | 724 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,127,000 | 910 |
| Mortgage-backed securities | $60,101,000 | 995 |
| Certificates of participation in pools of residential mortgages | $16,804,000 | 1,838 |
| Issued or guaranteed by U.S. | $16,804,000 | 1,835 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $43,297,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $43,297,000 | 475 |
| 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) | $94,463,000 | 196 |
| Available-for-sale securities (fair market value) | $72,489,000 | 1,562 |
| Total debt securities | $166,952,000 | 790 |
| Structured notes | ||
| Amortized cost | $7,517,000 | 686 |
| Fair value | $7,508,000 | 689 |
| 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 | $161,098,000 | 806 |
| U.S. Government securities | $95,315,000 | 949 |
| U.S. Treasury securities | $496,000 | 935 |
| U.S. Government agency obligations | $94,819,000 | 919 |
| Securities issued by states & political subdivisions | $62,009,000 | 319 |
| Other domestic debt securities | $3,774,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,774,000 | 737 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,683,000 | 786 |
| Mortgage-backed securities | $62,582,000 | 971 |
| Certificates of participation in pools of residential mortgages | $18,358,000 | 1,797 |
| Issued or guaranteed by U.S. | $18,358,000 | 1,791 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $44,224,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $44,224,000 | 454 |
| 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) | $96,434,000 | 195 |
| Available-for-sale securities (fair market value) | $64,664,000 | 1,703 |
| Total debt securities | $161,098,000 | 793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $995,000 | 2,102 |
| 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 | $163,659,000 | 792 |
| U.S. Government securities | $98,187,000 | 904 |
| U.S. Treasury securities | $496,000 | 887 |
| U.S. Government agency obligations | $97,691,000 | 879 |
| Securities issued by states & political subdivisions | $61,696,000 | 320 |
| Other domestic debt securities | $3,776,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,776,000 | 778 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,604,000 | 770 |
| Mortgage-backed securities | $65,409,000 | 948 |
| Certificates of participation in pools of residential mortgages | $19,589,000 | 1,754 |
| Issued or guaranteed by U.S. | $19,589,000 | 1,749 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $45,820,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $45,820,000 | 420 |
| 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) | $95,667,000 | 213 |
| Available-for-sale securities (fair market value) | $67,992,000 | 1,610 |
| Total debt securities | $163,659,000 | 771 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,526 |
| Fair value | $1,000,000 | 1,641 |
| 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 | $149,459,000 | 847 |
| U.S. Government securities | $87,629,000 | 984 |
| U.S. Treasury securities | $496,000 | 872 |
| U.S. Government agency obligations | $87,133,000 | 950 |
| Securities issued by states & political subdivisions | $58,053,000 | 330 |
| Other domestic debt securities | $3,777,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,777,000 | 793 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,538,000 | 791 |
| Mortgage-backed securities | $67,166,000 | 936 |
| Certificates of participation in pools of residential mortgages | $20,880,000 | 1,710 |
| Issued or guaranteed by U.S. | $20,880,000 | 1,701 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $46,286,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $46,286,000 | 386 |
| 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) | $84,425,000 | 232 |
| Available-for-sale securities (fair market value) | $65,034,000 | 1,648 |
| Total debt securities | $149,459,000 | 827 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| 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 | $141,404,000 | 882 |
| U.S. Government securities | $44,484,000 | 1,889 |
| U.S. Treasury securities | $994,000 | 692 |
| U.S. Government agency obligations | $43,490,000 | 1,886 |
| Securities issued by states & political subdivisions | $53,410,000 | 344 |
| Other domestic debt securities | $43,510,000 | 343 |
| Privately issued residential mortgage-backed securities | $39,731,000 | 243 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,779,000 | 794 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,617,000 | 819 |
| Mortgage-backed securities | $63,133,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $21,758,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,758,000 | 1,691 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $41,375,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $1,644,000 | 2,257 |
| Privately issued | $39,731,000 | 230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $71,974,000 | 261 |
| Available-for-sale securities (fair market value) | $69,430,000 | 1,546 |
| Total debt securities | $141,404,000 | 860 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| 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 | $72,519,000 | 1,669 |
| U.S. Government securities | $40,283,000 | 2,074 |
| U.S. Treasury securities | $495,000 | 786 |
| U.S. Government agency obligations | $39,788,000 | 2,050 |
| Securities issued by states & political subdivisions | $30,460,000 | 686 |
| Other domestic debt securities | $1,776,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,776,000 | 1,197 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,209,000 | 1,776 |
| Mortgage-backed securities | $33,258,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $11,940,000 | 2,490 |
| Issued or guaranteed by U.S. | $11,940,000 | 2,475 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,318,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $21,318,000 | 638 |
| 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) | $36,296,000 | 462 |
| Available-for-sale securities (fair market value) | $36,223,000 | 2,671 |
| Total debt securities | $72,519,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $71,130,000 | 1,663 |
| U.S. Government securities | $38,215,000 | 2,108 |
| U.S. Treasury securities | $495,000 | 826 |
| U.S. Government agency obligations | $37,720,000 | 2,094 |
| Securities issued by states & political subdivisions | $31,138,000 | 646 |
| Other domestic debt securities | $1,777,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,777,000 | 1,174 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,843,000 | 1,828 |
| Mortgage-backed securities | $32,711,000 | 1,576 |
| Certificates of participation in pools of residential mortgages | $12,121,000 | 2,374 |
| Issued or guaranteed by U.S. | $12,121,000 | 2,358 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,590,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $20,590,000 | 602 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $35,007,000 | 482 |
| Available-for-sale securities (fair market value) | $36,123,000 | 2,621 |
| Total debt securities | $71,130,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $71,741,000 | 1,672 |
| U.S. Government securities | $39,549,000 | 2,087 |
| U.S. Treasury securities | $494,000 | 821 |
| U.S. Government agency obligations | $39,055,000 | 2,068 |
| Securities issued by states & political subdivisions | $30,414,000 | 693 |
| Other domestic debt securities | $1,778,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,778,000 | 1,267 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,902,000 | 1,732 |
| Mortgage-backed securities | $33,036,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 2,332 |
| Issued or guaranteed by U.S. | $12,244,000 | 2,319 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,792,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,792,000 | 593 |
| 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) | $35,349,000 | 469 |
| Available-for-sale securities (fair market value) | $36,392,000 | 2,659 |
| Total debt securities | $71,741,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $64,705,000 | 1,833 |
| U.S. Government securities | $38,318,000 | 2,137 |
| U.S. Treasury securities | $494,000 | 854 |
| U.S. Government agency obligations | $37,824,000 | 2,127 |
| Securities issued by states & political subdivisions | $26,137,000 | 807 |
| Other domestic debt securities | $250,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,095 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,677,000 | 1,841 |
| Mortgage-backed securities | $30,879,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $11,286,000 | 2,380 |
| Issued or guaranteed by U.S. | $11,286,000 | 2,369 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,593,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $19,593,000 | 592 |
| 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) | $29,689,000 | 544 |
| Available-for-sale securities (fair market value) | $35,016,000 | 2,739 |
| Total debt securities | $64,705,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $60,088,000 | 1,937 |
| U.S. Government securities | $36,161,000 | 2,245 |
| U.S. Treasury securities | $494,000 | 957 |
| U.S. Government agency obligations | $35,667,000 | 2,235 |
| Securities issued by states & political subdivisions | $23,677,000 | 890 |
| Other domestic debt securities | $250,000 | 2,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,971 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,699,000 | 1,883 |
| Mortgage-backed securities | $25,256,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $9,639,000 | 2,330 |
| Issued or guaranteed by U.S. | $9,639,000 | 2,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,617,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $15,617,000 | 671 |
| 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) | $32,835,000 | 524 |
| Available-for-sale securities (fair market value) | $27,253,000 | 3,257 |
| Total debt securities | $60,084,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $60,468,000 | 1,920 |
| U.S. Government securities | $36,956,000 | 2,222 |
| U.S. Treasury securities | $493,000 | 1,026 |
| U.S. Government agency obligations | $36,463,000 | 2,196 |
| Securities issued by states & political subdivisions | $23,262,000 | 879 |
| Other domestic debt securities | $250,000 | 2,618 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,940 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,005,000 | 1,897 |
| Mortgage-backed securities | $25,571,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $9,802,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,802,000 | 2,142 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,769,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $15,769,000 | 633 |
| 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) | $32,408,000 | 553 |
| Available-for-sale securities (fair market value) | $28,060,000 | 3,175 |
| Total debt securities | $60,468,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,791,000 | 2,050 |
| U.S. Government securities | $34,082,000 | 2,403 |
| U.S. Treasury securities | $993,000 | 899 |
| U.S. Government agency obligations | $33,089,000 | 2,405 |
| Securities issued by states & political subdivisions | $21,459,000 | 948 |
| Other domestic debt securities | $250,000 | 2,564 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 1,910 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,701,000 | 2,123 |
| Mortgage-backed securities | $19,231,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $5,232,000 | 2,941 |
| Issued or guaranteed by U.S. | $5,232,000 | 2,927 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $13,999,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $13,999,000 | 673 |
| 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) | $34,094,000 | 534 |
| Available-for-sale securities (fair market value) | $21,697,000 | 3,754 |
| Total debt securities | $55,791,000 | 2,008 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,667,000 | 2,077 |
| U.S. Government securities | $34,803,000 | 2,388 |
| U.S. Treasury securities | $500,000 | 1,140 |
| U.S. Government agency obligations | $34,303,000 | 2,348 |
| Securities issued by states & political subdivisions | $20,614,000 | 990 |
| Other domestic debt securities | $250,000 | 2,585 |
| 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 | $250,000 | 1,955 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,851,000 | 2,376 |
| Mortgage-backed securities | $19,597,000 | 1,770 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,056 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,041 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,803,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $14,803,000 | 654 |
| 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) | $33,599,000 | 559 |
| Available-for-sale securities (fair market value) | $22,068,000 | 3,712 |
| Total debt securities | $55,667,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $53,016,000 | 2,209 |
| U.S. Government securities | $33,400,000 | 2,517 |
| U.S. Treasury securities | $500,000 | 1,182 |
| U.S. Government agency obligations | $32,900,000 | 2,477 |
| Securities issued by states & political subdivisions | $19,366,000 | 1,041 |
| Other domestic debt securities | $250,000 | 2,620 |
| 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 | $250,000 | 2,008 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,311,000 | 2,091 |
| Mortgage-backed securities | $15,713,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $2,440,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,440,000 | 3,940 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,273,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $13,273,000 | 721 |
| 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) | $34,344,000 | 557 |
| Available-for-sale securities (fair market value) | $18,672,000 | 4,163 |
| Total debt securities | $53,016,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $53,601,000 | 2,208 |
| U.S. Government securities | $33,600,000 | 2,526 |
| U.S. Treasury securities | $1,494,000 | 886 |
| U.S. Government agency obligations | $32,106,000 | 2,571 |
| Securities issued by states & political subdivisions | $18,410,000 | 1,097 |
| Other domestic debt securities | $1,591,000 | 1,655 |
| 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 | $1,591,000 | 1,168 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 1,990 |
| Mortgage-backed securities | $12,939,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,431 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $11,415,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $11,415,000 | 786 |
| 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) | $37,707,000 | 547 |
| Available-for-sale securities (fair market value) | $15,894,000 | 4,573 |
| Total debt securities | $53,601,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $52,981,000 | 2,216 |
| U.S. Government securities | $33,149,000 | 2,555 |
| U.S. Treasury securities | $1,482,000 | 939 |
| U.S. Government agency obligations | $31,667,000 | 2,563 |
| Securities issued by states & political subdivisions | $17,720,000 | 1,121 |
| Other domestic debt securities | $2,112,000 | 1,488 |
| 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 | $2,112,000 | 1,036 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,534,000 | 1,964 |
| Mortgage-backed securities | $9,057,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 4,437 |
| Issued or guaranteed by U.S. | $1,583,000 | 4,418 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,474,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $7,474,000 | 999 |
| 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) | $38,026,000 | 546 |
| Available-for-sale securities (fair market value) | $14,955,000 | 4,683 |
| Total debt securities | $52,981,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $996,000 | 2,125 |
| 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 | $49,247,000 | 2,394 |
| U.S. Government securities | $31,917,000 | 2,654 |
| U.S. Treasury securities | $999,000 | 1,105 |
| U.S. Government agency obligations | $30,918,000 | 2,640 |
| Securities issued by states & political subdivisions | $15,196,000 | 1,320 |
| Other domestic debt securities | $2,134,000 | 1,524 |
| 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 | $2,134,000 | 1,079 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,674,000 | 2,184 |
| Mortgage-backed securities | $7,701,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $2,561,000 | 3,920 |
| Issued or guaranteed by U.S. | $2,561,000 | 3,905 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,140,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,140,000 | 1,241 |
| 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) | $35,630,000 | 590 |
| Available-for-sale securities (fair market value) | $13,617,000 | 4,942 |
| Total debt securities | $49,247,000 | 2,344 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $992,000 | 2,149 |
| 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 | $48,129,000 | 2,454 |
| U.S. Government securities | $30,031,000 | 2,791 |
| U.S. Treasury securities | $998,000 | 1,121 |
| U.S. Government agency obligations | $29,033,000 | 2,773 |
| Securities issued by states & political subdivisions | $15,437,000 | 1,307 |
| Other domestic debt securities | $2,661,000 | 1,440 |
| 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 | $2,661,000 | 1,011 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,469,000 | 2,174 |
| Mortgage-backed securities | $8,239,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,899 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,884 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,596,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $5,596,000 | 1,195 |
| 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) | $34,958,000 | 608 |
| Available-for-sale securities (fair market value) | $13,171,000 | 5,022 |
| Total debt securities | $48,126,000 | 2,408 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,309 |
| Fair value | $990,000 | 2,168 |
| 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 | $47,550,000 | 2,450 |
| U.S. Government securities | $28,071,000 | 2,914 |
| U.S. Treasury securities | $998,000 | 1,134 |
| U.S. Government agency obligations | $27,073,000 | 2,903 |
| Securities issued by states & political subdivisions | $15,791,000 | 1,263 |
| Other domestic debt securities | $3,688,000 | 1,257 |
| 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 | $3,688,000 | 874 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,209,000 | 2,077 |
| Mortgage-backed securities | $8,238,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $2,788,000 | 3,888 |
| Issued or guaranteed by U.S. | $2,788,000 | 3,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,450,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $5,450,000 | 1,218 |
| 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) | $35,358,000 | 613 |
| Available-for-sale securities (fair market value) | $12,192,000 | 5,162 |
| Total debt securities | $47,547,000 | 2,404 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $992,000 | 2,143 |
| 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 | $52,040,000 | 2,290 |
| U.S. Government securities | $31,844,000 | 2,670 |
| U.S. Treasury securities | $1,502,000 | 1,025 |
| U.S. Government agency obligations | $30,342,000 | 2,679 |
| Securities issued by states & political subdivisions | $16,480,000 | 1,191 |
| Other domestic debt securities | $3,716,000 | 1,273 |
| 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 | $3,716,000 | 902 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,245,000 | 2,068 |
| Mortgage-backed securities | $9,476,000 | 2,888 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,925 |
| Issued or guaranteed by U.S. | $2,872,000 | 3,911 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,604,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $6,604,000 | 1,140 |
| 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) | $38,093,000 | 584 |
| Available-for-sale securities (fair market value) | $13,947,000 | 4,898 |
| Total debt securities | $52,040,000 | 2,247 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $997,000 | 2,096 |
| 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 | $54,239,000 | 2,245 |
| U.S. Government securities | $33,715,000 | 2,592 |
| U.S. Treasury securities | $2,509,000 | 894 |
| U.S. Government agency obligations | $31,206,000 | 2,652 |
| Securities issued by states & political subdivisions | $15,573,000 | 1,257 |
| Other domestic debt securities | $4,951,000 | 1,133 |
| 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 | $4,951,000 | 813 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,747,000 | 2,104 |
| Mortgage-backed securities | $9,849,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $2,978,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,978,000 | 3,966 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,871,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $6,871,000 | 1,141 |
| 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) | $39,444,000 | 568 |
| Available-for-sale securities (fair market value) | $14,795,000 | 4,835 |
| Total debt securities | $54,239,000 | 2,195 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $992,000 | 2,092 |
| 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 | $56,582,000 | 2,183 |
| U.S. Government securities | $34,883,000 | 2,530 |
| U.S. Treasury securities | $2,517,000 | 916 |
| U.S. Government agency obligations | $32,366,000 | 2,588 |
| Securities issued by states & political subdivisions | $15,706,000 | 1,241 |
| Other domestic debt securities | $5,993,000 | 1,055 |
| 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 | $5,993,000 | 746 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,523,000 | 2,117 |
| Mortgage-backed securities | $10,427,000 | 2,866 |
| Certificates of participation in pools of residential mortgages | $3,090,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,090,000 | 3,981 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,337,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $7,337,000 | 1,113 |
| 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) | $41,145,000 | 551 |
| Available-for-sale securities (fair market value) | $15,437,000 | 4,741 |
| Total debt securities | $56,582,000 | 2,134 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $997,000 | 2,074 |
| 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 | $55,375,000 | 2,210 |
| U.S. Government securities | $33,190,000 | 2,613 |
| U.S. Treasury securities | $2,526,000 | 902 |
| U.S. Government agency obligations | $30,664,000 | 2,690 |
| Securities issued by states & political subdivisions | $15,646,000 | 1,240 |
| Other domestic debt securities | $6,539,000 | 1,017 |
| 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 | $6,539,000 | 731 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,036,000 | 2,204 |
| Mortgage-backed securities | $10,505,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $3,200,000 | 3,961 |
| Issued or guaranteed by U.S. | $3,200,000 | 3,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,305,000 | 1,294 |
| CMOs issued by government agencies or sponsored agencies | $7,305,000 | 1,140 |
| 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) | $39,337,000 | 576 |
| Available-for-sale securities (fair market value) | $16,038,000 | 4,658 |
| Total debt securities | $55,375,000 | 2,155 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,196 |
| Fair value | $1,002,000 | 2,011 |
| 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 | $57,792,000 | 2,142 |
| U.S. Government securities | $36,321,000 | 2,439 |
| U.S. Treasury securities | $2,535,000 | 954 |
| U.S. Government agency obligations | $33,786,000 | 2,498 |
| Securities issued by states & political subdivisions | $14,885,000 | 1,308 |
| Other domestic debt securities | $6,586,000 | 1,028 |
| 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 | $6,586,000 | 750 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,570,000 | 2,154 |
| Mortgage-backed securities | $11,146,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $3,378,000 | 3,949 |
| Issued or guaranteed by U.S. | $3,378,000 | 3,940 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,768,000 | 1,269 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,115 |
| 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) | $42,620,000 | 541 |
| Available-for-sale securities (fair market value) | $15,172,000 | 4,867 |
| Total debt securities | $57,792,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $985,000 | 2,090 |
| 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 | $55,798,000 | 2,210 |
| U.S. Government securities | $34,813,000 | 2,509 |
| U.S. Treasury securities | $2,547,000 | 913 |
| U.S. Government agency obligations | $32,266,000 | 2,572 |
| Securities issued by states & political subdivisions | $14,352,000 | 1,367 |
| Other domestic debt securities | $6,633,000 | 1,097 |
| 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 | $6,633,000 | 803 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,109,000 | 2,178 |
| Mortgage-backed securities | $11,622,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,891 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,049,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 1,119 |
| 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) | $39,594,000 | 558 |
| Available-for-sale securities (fair market value) | $16,204,000 | 4,687 |
| Total debt securities | $55,798,000 | 2,145 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,956 |
| Fair value | $1,007,000 | 1,813 |
| 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 | $54,028,000 | 2,330 |
| U.S. Government securities | $32,658,000 | 2,741 |
| U.S. Treasury securities | $2,557,000 | 983 |
| U.S. Government agency obligations | $30,101,000 | 2,794 |
| Securities issued by states & political subdivisions | $14,691,000 | 1,348 |
| Other domestic debt securities | $6,679,000 | 1,084 |
| 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 | $6,679,000 | 856 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,877,000 | 2,126 |
| Mortgage-backed securities | $7,809,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $2,813,000 | 4,181 |
| Issued or guaranteed by U.S. | $2,813,000 | 4,167 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,996,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,996,000 | 1,490 |
| 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) | $41,627,000 | 526 |
| Available-for-sale securities (fair market value) | $12,401,000 | 5,386 |
| Total debt securities | $54,028,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $997,000 | 1,822 |
| Fair value | $999,000 | 1,753 |
| 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 | $56,365,000 | 2,225 |
| U.S. Government securities | $34,561,000 | 2,543 |
| U.S. Treasury securities | $2,567,000 | 984 |
| U.S. Government agency obligations | $31,994,000 | 2,610 |
| Securities issued by states & political subdivisions | $15,078,000 | 1,308 |
| Other domestic debt securities | $6,726,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,726,000 | 908 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,811,000 | 2,067 |
| Mortgage-backed securities | $9,205,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,974 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,960 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,910,000 | 1,494 |
| CMOs issued by government agencies or sponsored agencies | $5,910,000 | 1,388 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,541,000 | 522 |
| Available-for-sale securities (fair market value) | $14,824,000 | 4,869 |
| Total debt securities | $56,365,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,558 |
| Fair value | $997,000 | 1,501 |
| 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 | $56,681,000 | 2,143 |
| U.S. Government securities | $35,783,000 | 2,373 |
| U.S. Treasury securities | $2,580,000 | 986 |
| U.S. Government agency obligations | $33,203,000 | 2,430 |
| Securities issued by states & political subdivisions | $14,515,000 | 1,333 |
| Other domestic debt securities | $6,383,000 | 1,197 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,383,000 | 952 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,896,000 | 2,081 |
| Mortgage-backed securities | $10,845,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $3,844,000 | 3,821 |
| Issued or guaranteed by U.S. | $3,844,000 | 3,810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,001,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $7,001,000 | 1,387 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $40,146,000 | 528 |
| Available-for-sale securities (fair market value) | $16,535,000 | 4,546 |
| Total debt securities | $56,681,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $56,386,000 | 2,137 |
| U.S. Government securities | $35,070,000 | 2,406 |
| U.S. Treasury securities | $2,586,000 | 1,016 |
| U.S. Government agency obligations | $32,484,000 | 2,429 |
| Securities issued by states & political subdivisions | $15,009,000 | 1,230 |
| Other domestic debt securities | $6,307,000 | 1,223 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,307,000 | 986 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,276,000 | 2,399 |
| Mortgage-backed securities | $11,407,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $4,251,000 | 3,676 |
| Issued or guaranteed by U.S. | $4,251,000 | 3,665 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,156,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $7,156,000 | 1,417 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $38,595,000 | 542 |
| Available-for-sale securities (fair market value) | $17,791,000 | 4,342 |
| Total debt securities | $56,386,000 | 2,065 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $51,614,000 | 2,280 |
| U.S. Government securities | $30,895,000 | 2,642 |
| U.S. Treasury securities | $2,536,000 | 1,099 |
| U.S. Government agency obligations | $28,359,000 | 2,706 |
| Securities issued by states & political subdivisions | $15,209,000 | 1,177 |
| Other domestic debt securities | $5,510,000 | 1,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,510,000 | 1,066 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,765,000 | 2,449 |
| Mortgage-backed securities | $9,222,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $2,483,000 | 4,383 |
| Issued or guaranteed by U.S. | $2,483,000 | 4,368 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,739,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $6,739,000 | 1,479 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,477,000 | 561 |
| Available-for-sale securities (fair market value) | $15,137,000 | 4,705 |
| Total debt securities | $51,614,000 | 2,212 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $39,217,000 | 2,701 |
| U.S. Government securities | $23,028,000 | 3,163 |
| U.S. Treasury securities | $3,013,000 | 1,130 |
| U.S. Government agency obligations | $20,015,000 | 3,351 |
| Securities issued by states & political subdivisions | $12,769,000 | 1,340 |
| Other domestic debt securities | $3,420,000 | 1,756 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,420,000 | 1,441 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,269,000 | 1,705 |
| Mortgage-backed securities | $6,602,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,476,000 | 4,872 |
| Issued or guaranteed by U.S. | $1,476,000 | 4,846 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,126,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 1,714 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,868,000 | 651 |
| Available-for-sale securities (fair market value) | $8,349,000 | 6,043 |
| Total debt securities | $39,217,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $33,854,000 | 3,128 |
| U.S. Government securities | $20,293,000 | 3,623 |
| U.S. Treasury securities | $2,999,000 | 1,558 |
| U.S. Government agency obligations | $17,294,000 | 3,805 |
| Securities issued by states & political subdivisions | $10,969,000 | 1,522 |
| Other domestic debt securities | $1,704,000 | 2,067 |
| 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 | $1,704,000 | 1,773 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $888,000 | 2,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,610,000 | 2,065 |
| Mortgage-backed securities | $2,374,000 | 4,550 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,070 |
| Issued or guaranteed by U.S. | $758,000 | 5,056 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,616,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,616,000 | 2,331 |
| 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) | $27,593,000 | 870 |
| Available-for-sale securities (fair market value) | $6,261,000 | 6,820 |
| Total debt securities | $32,966,000 | 3,097 |
| 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 | $32,452,000 | 3,361 |
| U.S. Government securities | $19,568,000 | 3,921 |
| U.S. Treasury securities | $6,022,000 | 1,310 |
| U.S. Government agency obligations | $13,546,000 | 4,623 |
| Securities issued by states & political subdivisions | $10,581,000 | 1,590 |
| Other domestic debt securities | $1,468,000 | 2,084 |
| 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 | $1,468,000 | 1,750 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $835,000 | 2,754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,800,000 | 2,816 |
| Mortgage-backed securities | $1,481,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $23,000 | 7,198 |
| Issued or guaranteed by U.S. | $23,000 | 7,179 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,458,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 2,563 |
| 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) | $26,813,000 | 982 |
| Available-for-sale securities (fair market value) | $5,639,000 | 7,213 |
| Total debt securities | $31,615,000 | 3,322 |
| 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 | $26,864,000 | 3,950 |
| U.S. Government securities | $15,093,000 | 4,761 |
| U.S. Treasury securities | $7,514,000 | 1,671 |
| U.S. Government agency obligations | $7,579,000 | 6,059 |
| Securities issued by states & political subdivisions | $11,110,000 | 1,522 |
| Other domestic debt securities | $511,000 | 2,663 |
| 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 | $511,000 | 2,203 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,601,000 | 2,681 |
| Mortgage-backed securities | $630,000 | 6,510 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,383 |
| Issued or guaranteed by U.S. | $29,000 | 7,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $601,000 | 3,652 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 3,501 |
| 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) | $24,194,000 | 1,173 |
| Available-for-sale securities (fair market value) | $2,670,000 | 8,232 |
| Total debt securities | $26,715,000 | 3,869 |
| 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 | $27,452,000 | 3,904 |
| U.S. Government securities | $18,647,000 | 4,304 |
| U.S. Treasury securities | $7,518,000 | 2,346 |
| U.S. Government agency obligations | $11,129,000 | 4,889 |
| Securities issued by states & political subdivisions | $8,655,000 | 1,700 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,396,000 | 3,055 |
| Mortgage-backed securities | $36,000 | 8,199 |
| Certificates of participation in pools of residential mortgages | $36,000 | 7,659 |
| Issued or guaranteed by U.S. | $36,000 | 7,632 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,289,000 | 1,423 |
| Available-for-sale securities (fair market value) | $3,163,000 | 8,240 |
| Total debt securities | $27,302,000 | 3,813 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $500,000 | 1,821 |
| 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 | $21,613,000 | 5,041 |
| U.S. Government securities | $14,403,000 | 5,641 |
| U.S. Treasury securities | $7,555,000 | 2,797 |
| U.S. Government agency obligations | $6,848,000 | 6,773 |
| Securities issued by states & political subdivisions | $7,060,000 | 2,092 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,935,000 | 2,947 |
| Mortgage-backed securities | $43,000 | 8,753 |
| Certificates of participation in pools of residential mortgages | $43,000 | 8,179 |
| Issued or guaranteed by U.S. | $43,000 | 8,155 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,460,000 | 2,017 |
| Available-for-sale securities (fair market value) | $3,153,000 | 8,530 |
| Total debt securities | $21,463,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 1,232 |
| Fair value | $1,742,000 | 1,226 |
| 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 | $22,719,000 | 5,066 |
| U.S. Government securities | $14,889,000 | 5,737 |
| U.S. Treasury securities | $6,555,000 | 3,785 |
| U.S. Government agency obligations | $8,334,000 | 6,117 |
| Securities issued by states & political subdivisions | $7,680,000 | 1,918 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,515,000 | 4,002 |
| Mortgage-backed securities | $46,000 | 9,256 |
| Certificates of participation in pools of residential mortgages | $46,000 | 8,582 |
| Issued or guaranteed by U.S. | $46,000 | 8,548 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,531,000 | 2,054 |
| Available-for-sale securities (fair market value) | $3,188,000 | 8,848 |
| Total debt securities | $22,569,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 1,497 |
| Fair value | $2,244,000 | 1,500 |
| 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 | $26,135,000 | 4,794 |
| U.S. Government securities | $18,060,000 | 5,341 |
| U.S. Treasury securities | $10,186,000 | 3,337 |
| U.S. Government agency obligations | $7,874,000 | 6,237 |
| Securities issued by states & political subdivisions | $7,925,000 | 1,945 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,475,000 | 4,062 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,093,000 | 2,954 |
| Available-for-sale securities (fair market value) | $2,042,000 | 8,826 |
| Total debt securities | $25,985,000 | 4,737 |
| 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 | $33,266,000 | 4,114 |
| U.S. Government securities | $23,834,000 | 4,437 |
| U.S. Treasury securities | $15,855,000 | 2,326 |
| U.S. Government agency obligations | $7,979,000 | 6,390 |
| Securities issued by states & political subdivisions | $9,372,000 | 1,636 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,199,000 | 4,512 |
| Mortgage-backed securities | $63,000 | 10,389 |
| Certificates of participation in pools of residential mortgages | $63,000 | 9,566 |
| Issued or guaranteed by U.S. | $63,000 | 9,516 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $33,206,000 | 4,016 |
| 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 | $22,396,000 | 5,647 |
| U.S. Government securities | $13,337,000 | 6,772 |
| U.S. Treasury securities | $5,917,000 | 5,241 |
| U.S. Government agency obligations | $7,420,000 | 6,622 |
| Securities issued by states & political subdivisions | $8,999,000 | 1,509 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 6,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,971,000 | 5,165 |
| Mortgage-backed securities | $86,000 | 10,816 |
| Certificates of participation in pools of residential mortgages | $86,000 | 9,859 |
| Issued or guaranteed by U.S. | $86,000 | 9,786 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $22,336,000 | 5,545 |
| 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 |