Home > The Nodaway Valley Bank > Securities
The Nodaway Valley Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $414,650,000 | 506 |
| U.S. Government securities | $374,731,000 | 375 |
| U.S. Treasury securities | $6,888,000 | 1,633 |
| U.S. Government agency obligations | $367,843,000 | 349 |
| Securities issued by states & political subdivisions | $35,377,000 | 1,211 |
| Other domestic debt securities | $4,534,000 | 1,395 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $4,534,000 | 365 |
| 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 | $170,675,000 | 583 |
| Mortgage-backed securities | $236,297,000 | 406 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $88,841,000 | 555 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $64,445,000 | 336 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,451,000 | 198 |
| Other commercial mortgage-backed securities | $42,560,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $414,642,000 | 413 |
| Total debt securities | $414,642,000 | 496 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 247 |
| Fair value | $4,532,000 | 318 |
| Trading account assets | $977,000 | 186 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $393,164,000 | 532 |
| U.S. Government securities | $358,065,000 | 399 |
| U.S. Treasury securities | $6,659,000 | 1,707 |
| U.S. Government agency obligations | $351,406,000 | 357 |
| Securities issued by states & political subdivisions | $30,617,000 | 1,321 |
| Other domestic debt securities | $4,474,000 | 1,393 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $4,474,000 | 370 |
| 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 | $131,785,000 | 698 |
| Mortgage-backed securities | $228,242,000 | 411 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $85,208,000 | 562 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $63,516,000 | 335 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,114,000 | 192 |
| Other commercial mortgage-backed securities | $40,404,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $393,156,000 | 430 |
| Total debt securities | $393,158,000 | 520 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 261 |
| Fair value | $4,172,000 | 341 |
| Trading account assets | $2,104,000 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $415,936,000 | 516 |
| U.S. Government securities | $379,023,000 | 381 |
| U.S. Treasury securities | $6,737,000 | 1,728 |
| U.S. Government agency obligations | $372,286,000 | 347 |
| Securities issued by states & political subdivisions | $32,376,000 | 1,327 |
| Other domestic debt securities | $4,529,000 | 1,391 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $4,529,000 | 349 |
| 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 | $138,450,000 | 655 |
| Mortgage-backed securities | $242,530,000 | 401 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $92,003,000 | 552 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $67,326,000 | 326 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $39,258,000 | 198 |
| Other commercial mortgage-backed securities | $43,943,000 | 201 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $415,928,000 | 418 |
| Total debt securities | $415,930,000 | 506 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 287 |
| Fair value | $4,456,000 | 359 |
| Trading account assets | $1,474,000 | 173 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $429,859,000 | 530 |
| U.S. Government securities | $392,130,000 | 390 |
| U.S. Treasury securities | $6,853,000 | 1,781 |
| U.S. Government agency obligations | $385,277,000 | 331 |
| Securities issued by states & political subdivisions | $33,144,000 | 1,340 |
| Other domestic debt securities | $4,577,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $4,577,000 | 343 |
| 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 | $140,442,000 | 619 |
| Mortgage-backed securities | $254,290,000 | 414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $95,641,000 | 559 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $71,238,000 | 328 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $40,748,000 | 208 |
| Other commercial mortgage-backed securities | $46,663,000 | 203 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $429,851,000 | 432 |
| Total debt securities | $429,852,000 | 517 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 310 |
| Fair value | $4,479,000 | 378 |
| Trading account assets | $815,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $427,030,000 | 542 |
| U.S. Government securities | $389,927,000 | 399 |
| U.S. Treasury securities | $6,729,000 | 1,838 |
| U.S. Government agency obligations | $383,198,000 | 333 |
| Securities issued by states & political subdivisions | $32,546,000 | 1,400 |
| Other domestic debt securities | $4,549,000 | 1,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $4,549,000 | 365 |
| 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 | $137,919,000 | 579 |
| Mortgage-backed securities | $254,698,000 | 416 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $96,316,000 | 565 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $73,542,000 | 324 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $38,939,000 | 212 |
| Other commercial mortgage-backed securities | $45,901,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $427,022,000 | 442 |
| Total debt securities | $427,023,000 | 533 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 324 |
| Fair value | $4,340,000 | 411 |
| Trading account assets | $1,093,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $426,728,000 | 554 |
| U.S. Government securities | $393,914,000 | 399 |
| U.S. Treasury securities | $6,677,000 | 1,865 |
| U.S. Government agency obligations | $387,237,000 | 336 |
| Securities issued by states & political subdivisions | $28,228,000 | 1,554 |
| Other domestic debt securities | $4,578,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $4,578,000 | 270 |
| 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 | $126,436,000 | 596 |
| Mortgage-backed securities | $259,160,000 | 413 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $97,410,000 | 562 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $74,515,000 | 327 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $37,468,000 | 215 |
| Other commercial mortgage-backed securities | $49,767,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $426,720,000 | 454 |
| Total debt securities | $426,721,000 | 543 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 318 |
| Fair value | $4,353,000 | 408 |
| Trading account assets | $1,137,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $450,380,000 | 535 |
| U.S. Government securities | $425,742,000 | 387 |
| U.S. Treasury securities | $6,981,000 | 1,807 |
| U.S. Government agency obligations | $418,761,000 | 329 |
| Securities issued by states & political subdivisions | $24,630,000 | 1,762 |
| 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 | $118,355,000 | 619 |
| Mortgage-backed securities | $278,565,000 | 411 |
| Certificates of participation in pools of residential mortgages | $104,780,000 | 550 |
| Issued or guaranteed by U.S. | $104,780,000 | 546 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $82,245,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $82,245,000 | 315 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $91,540,000 | 235 |
| Commercial mortgage pass-through securities | $33,159,000 | 239 |
| Other commercial mortgage-backed securities | $58,381,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $450,372,000 | 452 |
| Total debt securities | $450,372,000 | 526 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 305 |
| Fair value | $4,875,000 | 358 |
| Trading account assets | $407,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $449,791,000 | 526 |
| U.S. Government securities | $435,008,000 | 370 |
| U.S. Treasury securities | $7,166,000 | 1,600 |
| U.S. Government agency obligations | $427,842,000 | 327 |
| Securities issued by states & political subdivisions | $14,775,000 | 2,314 |
| 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 | $94,515,000 | 682 |
| Mortgage-backed securities | $278,219,000 | 419 |
| Certificates of participation in pools of residential mortgages | $113,305,000 | 533 |
| Issued or guaranteed by U.S. | $113,305,000 | 529 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $84,807,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $84,807,000 | 309 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $80,107,000 | 267 |
| Commercial mortgage pass-through securities | $19,744,000 | 324 |
| Other commercial mortgage-backed securities | $60,363,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $449,783,000 | 455 |
| Total debt securities | $449,782,000 | 519 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $5,226,000 | 299 |
| Trading account assets | $3,330,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $378,511,000 | 598 |
| U.S. Government securities | $366,061,000 | 418 |
| U.S. Treasury securities | $7,595,000 | 1,174 |
| U.S. Government agency obligations | $358,466,000 | 389 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,507 |
| 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 | $92,313,000 | 699 |
| Mortgage-backed securities | $195,100,000 | 521 |
| Certificates of participation in pools of residential mortgages | $55,587,000 | 885 |
| Issued or guaranteed by U.S. | $55,587,000 | 871 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $68,743,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $68,743,000 | 345 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $70,770,000 | 291 |
| Commercial mortgage pass-through securities | $7,538,000 | 577 |
| Other commercial mortgage-backed securities | $63,232,000 | 218 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $378,503,000 | 529 |
| Total debt securities | $378,503,000 | 586 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 226 |
| Fair value | $5,753,000 | 247 |
| Trading account assets | $2,279,000 | 171 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $362,848,000 | 583 |
| U.S. Government securities | $351,694,000 | 406 |
| U.S. Treasury securities | $7,659,000 | 980 |
| U.S. Government agency obligations | $344,035,000 | 385 |
| Securities issued by states & political subdivisions | $11,146,000 | 2,586 |
| 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 | $83,717,000 | 752 |
| Mortgage-backed securities | $182,805,000 | 538 |
| Certificates of participation in pools of residential mortgages | $55,387,000 | 870 |
| Issued or guaranteed by U.S. | $55,387,000 | 854 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $69,261,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $69,261,000 | 350 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $58,157,000 | 329 |
| Commercial mortgage pass-through securities | $7,896,000 | 567 |
| Other commercial mortgage-backed securities | $50,261,000 | 250 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $362,840,000 | 516 |
| Total debt securities | $362,840,000 | 571 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 189 |
| Fair value | $5,788,000 | 206 |
| Trading account assets | $2,262,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $339,950,000 | 602 |
| U.S. Government securities | $329,239,000 | 410 |
| U.S. Treasury securities | $7,700,000 | 886 |
| U.S. Government agency obligations | $321,539,000 | 389 |
| Securities issued by states & political subdivisions | $10,703,000 | 2,606 |
| 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 | $83,790,000 | 732 |
| Mortgage-backed securities | $158,488,000 | 564 |
| Certificates of participation in pools of residential mortgages | $53,575,000 | 848 |
| Issued or guaranteed by U.S. | $53,575,000 | 829 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $56,208,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $56,208,000 | 384 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $48,705,000 | 349 |
| Commercial mortgage pass-through securities | $8,476,000 | 532 |
| Other commercial mortgage-backed securities | $40,229,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $339,942,000 | 532 |
| Total debt securities | $339,942,000 | 588 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 157 |
| Fair value | $5,913,000 | 169 |
| Trading account assets | $2,262,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $302,369,000 | 610 |
| U.S. Government securities | $293,017,000 | 412 |
| U.S. Treasury securities | $7,614,000 | 682 |
| U.S. Government agency obligations | $285,403,000 | 405 |
| Securities issued by states & political subdivisions | $9,344,000 | 2,704 |
| 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 | $69,447,000 | 837 |
| Mortgage-backed securities | $124,263,000 | 636 |
| Certificates of participation in pools of residential mortgages | $56,595,000 | 778 |
| Issued or guaranteed by U.S. | $56,595,000 | 759 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,716,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $34,716,000 | 489 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $32,952,000 | 408 |
| Commercial mortgage pass-through securities | $8,822,000 | 494 |
| Other commercial mortgage-backed securities | $24,130,000 | 335 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $302,361,000 | 553 |
| Total debt securities | $302,359,000 | 597 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 95 |
| Fair value | $5,804,000 | 105 |
| Trading account assets | $2,847,000 | 159 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $246,518,000 | 659 |
| U.S. Government securities | $234,843,000 | 435 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $234,843,000 | 418 |
| Securities issued by states & political subdivisions | $11,667,000 | 2,448 |
| 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 | $43,265,000 | 1,170 |
| Mortgage-backed securities | $121,871,000 | 599 |
| Certificates of participation in pools of residential mortgages | $57,635,000 | 702 |
| Issued or guaranteed by U.S. | $57,635,000 | 691 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $32,658,000 | 544 |
| CMOs issued by government agencies or sponsored agencies | $32,658,000 | 512 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $31,578,000 | 386 |
| Commercial mortgage pass-through securities | $9,262,000 | 453 |
| Other commercial mortgage-backed securities | $22,316,000 | 333 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $246,510,000 | 607 |
| Total debt securities | $246,509,000 | 651 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $2,940,000 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $222,862,000 | 670 |
| U.S. Government securities | $211,192,000 | 455 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $211,192,000 | 425 |
| Securities issued by states & political subdivisions | $11,662,000 | 2,342 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $8,000 | 17 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,988,000 | 1,148 |
| Mortgage-backed securities | $121,433,000 | 576 |
| Certificates of participation in pools of residential mortgages | $51,928,000 | 705 |
| Issued or guaranteed by U.S. | $51,928,000 | 690 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $33,817,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,817,000 | 493 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $35,688,000 | 353 |
| Commercial mortgage pass-through securities | $9,569,000 | 446 |
| Other commercial mortgage-backed securities | $26,119,000 | 289 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $222,862,000 | 618 |
| Total debt securities | $222,854,000 | 663 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $4,259,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $177,159,000 | 785 |
| U.S. Government securities | $165,511,000 | 539 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $165,511,000 | 511 |
| Securities issued by states & political subdivisions | $11,640,000 | 2,278 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $8,000 | 59 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,127,000 | 1,129 |
| Mortgage-backed securities | $103,207,000 | 648 |
| Certificates of participation in pools of residential mortgages | $38,011,000 | 868 |
| Issued or guaranteed by U.S. | $38,011,000 | 850 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $35,434,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $35,434,000 | 496 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,762,000 | 391 |
| Commercial mortgage pass-through securities | $9,708,000 | 435 |
| Other commercial mortgage-backed securities | $20,054,000 | 329 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $177,159,000 | 725 |
| Total debt securities | $177,150,000 | 776 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $4,911,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $195,499,000 | 715 |
| U.S. Government securities | $185,316,000 | 504 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $185,316,000 | 475 |
| Securities issued by states & political subdivisions | $10,175,000 | 2,298 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $8,000 | 268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,202,000 | 988 |
| Mortgage-backed securities | $80,465,000 | 792 |
| Certificates of participation in pools of residential mortgages | $28,036,000 | 1,081 |
| Issued or guaranteed by U.S. | $28,036,000 | 1,051 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $34,734,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $34,734,000 | 514 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $17,695,000 | 534 |
| Commercial mortgage pass-through securities | $6,627,000 | 527 |
| Other commercial mortgage-backed securities | $11,068,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $195,499,000 | 652 |
| Total debt securities | $195,492,000 | 706 |
| Structured notes | ||
| Amortized cost | $2,991,000 | 166 |
| Fair value | $3,002,000 | 149 |
| Trading account assets | $4,998,000 | 142 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $173,125,000 | 791 |
| U.S. Government securities | $161,756,000 | 567 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $161,756,000 | 530 |
| Securities issued by states & political subdivisions | $11,361,000 | 2,159 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $8,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,846,000 | 882 |
| Mortgage-backed securities | $62,818,000 | 940 |
| Certificates of participation in pools of residential mortgages | $24,183,000 | 1,174 |
| Issued or guaranteed by U.S. | $24,183,000 | 1,144 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $22,679,000 | 750 |
| CMOs issued by government agencies or sponsored agencies | $22,679,000 | 721 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $15,956,000 | 557 |
| Commercial mortgage pass-through securities | $7,148,000 | 502 |
| Other commercial mortgage-backed securities | $8,808,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $173,125,000 | 723 |
| Total debt securities | $173,117,000 | 781 |
| Structured notes | ||
| Amortized cost | $6,929,000 | 102 |
| Fair value | $6,960,000 | 102 |
| Trading account assets | $2,176,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $193,006,000 | 693 |
| U.S. Government securities | $181,214,000 | 513 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $181,214,000 | 479 |
| Securities issued by states & political subdivisions | $11,784,000 | 2,144 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,000 | 421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,515,000 | 1,014 |
| Mortgage-backed securities | $65,243,000 | 903 |
| Certificates of participation in pools of residential mortgages | $25,858,000 | 1,075 |
| Issued or guaranteed by U.S. | $25,858,000 | 1,044 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,523,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $24,523,000 | 672 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $14,862,000 | 570 |
| Commercial mortgage pass-through securities | $7,775,000 | 477 |
| Other commercial mortgage-backed securities | $7,087,000 | 520 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $193,006,000 | 623 |
| Total debt securities | $192,997,000 | 687 |
| Structured notes | ||
| Amortized cost | $13,921,000 | 81 |
| Fair value | $13,972,000 | 80 |
| Trading account assets | $2,995,000 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $219,969,000 | 632 |
| U.S. Government securities | $208,515,000 | 467 |
| U.S. Treasury securities | $1,941,000 | 1,031 |
| U.S. Government agency obligations | $206,574,000 | 446 |
| Securities issued by states & political subdivisions | $11,446,000 | 2,215 |
| 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 | $8,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,908,000 | 921 |
| Mortgage-backed securities | $68,864,000 | 855 |
| Certificates of participation in pools of residential mortgages | $27,558,000 | 1,024 |
| Issued or guaranteed by U.S. | $27,558,000 | 1,014 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $26,073,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $26,073,000 | 629 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $15,233,000 | 540 |
| Commercial mortgage pass-through securities | $8,217,000 | 471 |
| Other commercial mortgage-backed securities | $7,016,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $219,969,000 | 557 |
| Total debt securities | $219,960,000 | 623 |
| Structured notes | ||
| Amortized cost | $14,911,000 | 85 |
| Fair value | $14,867,000 | 85 |
| Trading account assets | $1,976,000 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $216,095,000 | 644 |
| U.S. Government securities | $204,277,000 | 477 |
| U.S. Treasury securities | $1,881,000 | 1,061 |
| U.S. Government agency obligations | $202,396,000 | 455 |
| Securities issued by states & political subdivisions | $11,810,000 | 2,245 |
| 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 | $8,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,623,000 | 943 |
| Mortgage-backed securities | $68,299,000 | 851 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,026 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,015 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,020,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $27,020,000 | 596 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $13,447,000 | 552 |
| Commercial mortgage pass-through securities | $8,575,000 | 442 |
| Other commercial mortgage-backed securities | $4,872,000 | 513 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $216,095,000 | 573 |
| Total debt securities | $216,088,000 | 638 |
| Structured notes | ||
| Amortized cost | $13,935,000 | 96 |
| Fair value | $13,723,000 | 97 |
| Trading account assets | $869,000 | 177 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $208,767,000 | 666 |
| U.S. Government securities | $196,360,000 | 492 |
| U.S. Treasury securities | $1,829,000 | 1,071 |
| U.S. Government agency obligations | $194,531,000 | 469 |
| Securities issued by states & political subdivisions | $12,399,000 | 2,239 |
| 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 | $8,000 | 620 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,539,000 | 979 |
| Mortgage-backed securities | $61,865,000 | 912 |
| Certificates of participation in pools of residential mortgages | $26,450,000 | 1,074 |
| Issued or guaranteed by U.S. | $26,450,000 | 1,066 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,628,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $27,628,000 | 589 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $7,787,000 | 706 |
| Commercial mortgage pass-through securities | $7,787,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $208,767,000 | 586 |
| Total debt securities | $208,758,000 | 657 |
| Structured notes | ||
| Amortized cost | $13,928,000 | 101 |
| Fair value | $13,466,000 | 105 |
| Trading account assets | $268,000 | 201 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $206,240,000 | 670 |
| U.S. Government securities | $194,068,000 | 493 |
| U.S. Treasury securities | $1,783,000 | 1,044 |
| U.S. Government agency obligations | $192,285,000 | 467 |
| Securities issued by states & political subdivisions | $12,164,000 | 2,291 |
| 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 | $8,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,112,000 | 948 |
| Mortgage-backed securities | $62,951,000 | 886 |
| Certificates of participation in pools of residential mortgages | $27,451,000 | 1,062 |
| Issued or guaranteed by U.S. | $27,451,000 | 1,056 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $27,492,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $27,492,000 | 577 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,008,000 | 686 |
| Commercial mortgage pass-through securities | $8,008,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $206,240,000 | 586 |
| Total debt securities | $206,232,000 | 662 |
| Structured notes | ||
| Amortized cost | $12,978,000 | 103 |
| Fair value | $12,249,000 | 104 |
| Trading account assets | $852,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $209,746,000 | 661 |
| U.S. Government securities | $197,425,000 | 486 |
| U.S. Treasury securities | $1,799,000 | 1,023 |
| U.S. Government agency obligations | $195,626,000 | 457 |
| Securities issued by states & political subdivisions | $12,313,000 | 2,332 |
| 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 | $8,000 | 699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,704,000 | 955 |
| Mortgage-backed securities | $64,403,000 | 889 |
| Certificates of participation in pools of residential mortgages | $27,869,000 | 1,084 |
| Issued or guaranteed by U.S. | $27,869,000 | 1,054 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $28,045,000 | 600 |
| CMOs issued by government agencies or sponsored agencies | $28,045,000 | 573 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,489,000 | 665 |
| Commercial mortgage pass-through securities | $8,489,000 | 413 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $209,746,000 | 581 |
| Total debt securities | $209,737,000 | 652 |
| Structured notes | ||
| Amortized cost | $12,975,000 | 108 |
| Fair value | $12,445,000 | 108 |
| Trading account assets | $392,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $202,843,000 | 691 |
| U.S. Government securities | $191,040,000 | 505 |
| U.S. Treasury securities | $1,803,000 | 982 |
| U.S. Government agency obligations | $189,237,000 | 481 |
| Securities issued by states & political subdivisions | $11,795,000 | 2,412 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,000 | 729 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,832,000 | 969 |
| Mortgage-backed securities | $57,709,000 | 955 |
| Certificates of participation in pools of residential mortgages | $28,168,000 | 1,096 |
| Issued or guaranteed by U.S. | $28,168,000 | 1,094 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $28,601,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $28,601,000 | 565 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $940,000 | 1,262 |
| Commercial mortgage pass-through securities | $940,000 | 856 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $202,843,000 | 597 |
| Total debt securities | $202,833,000 | 684 |
| Structured notes | ||
| Amortized cost | $12,972,000 | 104 |
| Fair value | $12,419,000 | 104 |
| Trading account assets | $169,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $204,370,000 | 690 |
| U.S. Government securities | $192,360,000 | 504 |
| U.S. Treasury securities | $1,848,000 | 929 |
| U.S. Government agency obligations | $190,512,000 | 481 |
| Securities issued by states & political subdivisions | $12,002,000 | 2,455 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,063,000 | 1,010 |
| Mortgage-backed securities | $59,702,000 | 951 |
| Certificates of participation in pools of residential mortgages | $29,475,000 | 1,094 |
| Issued or guaranteed by U.S. | $29,475,000 | 1,094 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $29,269,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $29,269,000 | 550 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $958,000 | 1,244 |
| Commercial mortgage pass-through securities | $958,000 | 843 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $204,370,000 | 605 |
| Total debt securities | $204,362,000 | 684 |
| Structured notes | ||
| Amortized cost | $12,970,000 | 101 |
| Fair value | $12,652,000 | 101 |
| Trading account assets | $749,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $202,821,000 | 697 |
| U.S. Government securities | $190,676,000 | 504 |
| U.S. Treasury securities | $1,882,000 | 889 |
| U.S. Government agency obligations | $188,794,000 | 485 |
| Securities issued by states & political subdivisions | $12,137,000 | 2,474 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,087,000 | 1,038 |
| Mortgage-backed securities | $60,113,000 | 952 |
| Certificates of participation in pools of residential mortgages | $30,185,000 | 1,083 |
| Issued or guaranteed by U.S. | $30,185,000 | 1,082 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $28,960,000 | 593 |
| CMOs issued by government agencies or sponsored agencies | $28,960,000 | 562 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $968,000 | 1,230 |
| Commercial mortgage pass-through securities | $968,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $202,821,000 | 613 |
| Total debt securities | $202,813,000 | 690 |
| Structured notes | ||
| Amortized cost | $12,967,000 | 104 |
| Fair value | $12,808,000 | 104 |
| Trading account assets | $952,000 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $214,456,000 | 670 |
| U.S. Government securities | $202,438,000 | 488 |
| U.S. Treasury securities | $1,896,000 | 908 |
| U.S. Government agency obligations | $200,542,000 | 469 |
| Securities issued by states & political subdivisions | $12,010,000 | 2,514 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $8,000 | 1,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,011,000 | 1,061 |
| Mortgage-backed securities | $61,450,000 | 955 |
| Certificates of participation in pools of residential mortgages | $31,204,000 | 1,082 |
| Issued or guaranteed by U.S. | $31,204,000 | 1,081 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,269,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $29,269,000 | 556 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $977,000 | 1,190 |
| Commercial mortgage pass-through securities | $977,000 | 820 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $214,456,000 | 589 |
| Total debt securities | $214,448,000 | 661 |
| Structured notes | ||
| Amortized cost | $11,965,000 | 124 |
| Fair value | $11,841,000 | 122 |
| Trading account assets | $912,000 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $206,147,000 | 710 |
| U.S. Government securities | $195,415,000 | 500 |
| U.S. Treasury securities | $1,850,000 | 953 |
| U.S. Government agency obligations | $193,565,000 | 481 |
| Securities issued by states & political subdivisions | $9,899,000 | 2,789 |
| Other domestic debt securities | $825,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $825,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $8,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,839,000 | 1,118 |
| Mortgage-backed securities | $59,557,000 | 994 |
| Certificates of participation in pools of residential mortgages | $31,054,000 | 1,105 |
| Issued or guaranteed by U.S. | $31,054,000 | 1,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,552,000 | 608 |
| CMOs issued by government agencies or sponsored agencies | $27,552,000 | 574 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $951,000 | 1,173 |
| Commercial mortgage pass-through securities | $951,000 | 800 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $206,147,000 | 628 |
| Total debt securities | $206,138,000 | 701 |
| Structured notes | ||
| Amortized cost | $12,070,000 | 127 |
| Fair value | $11,775,000 | 128 |
| Trading account assets | $668,000 | 174 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $197,445,000 | 733 |
| U.S. Government securities | $187,072,000 | 520 |
| U.S. Treasury securities | $1,820,000 | 936 |
| U.S. Government agency obligations | $185,252,000 | 494 |
| Securities issued by states & political subdivisions | $9,540,000 | 2,844 |
| Other domestic debt securities | $825,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $825,000 | 167 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $8,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,377,000 | 1,096 |
| Mortgage-backed securities | $52,463,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $26,920,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,920,000 | 1,239 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $24,604,000 | 660 |
| CMOs issued by government agencies or sponsored agencies | $24,604,000 | 620 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $939,000 | 1,146 |
| Commercial mortgage pass-through securities | $939,000 | 781 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $197,445,000 | 645 |
| Total debt securities | $197,438,000 | 722 |
| Structured notes | ||
| Amortized cost | $12,076,000 | 119 |
| Fair value | $11,685,000 | 120 |
| Trading account assets | $645,000 | 180 |
| Revaluation gains on off-balance sheet contracts | $645,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $645,000 | 117 |
| 2016-09-30 | Rank | |
| Total securities | $165,900,000 | 871 |
| U.S. Government securities | $155,270,000 | 609 |
| U.S. Treasury securities | $1,979,000 | 810 |
| U.S. Government agency obligations | $153,291,000 | 584 |
| Securities issued by states & political subdivisions | $9,797,000 | 2,830 |
| Other domestic debt securities | $825,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $825,000 | 169 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $8,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,738,000 | 1,112 |
| Mortgage-backed securities | $44,449,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $23,274,000 | 1,386 |
| Issued or guaranteed by U.S. | $23,274,000 | 1,385 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,175,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,175,000 | 692 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $165,900,000 | 764 |
| Total debt securities | $165,889,000 | 862 |
| Structured notes | ||
| Amortized cost | $10,110,000 | 134 |
| Fair value | $10,130,000 | 133 |
| Trading account assets | $2,137,000 | 158 |
| Revaluation gains on off-balance sheet contracts | $2,137,000 | 108 |
| Revaluation losses on off-balance sheet contracts | $2,137,000 | 106 |
| 2016-06-30 | Rank | |
| Total securities | $162,676,000 | 880 |
| U.S. Government securities | $153,450,000 | 618 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $153,450,000 | 594 |
| Securities issued by states & political subdivisions | $8,393,000 | 3,008 |
| Other domestic debt securities | $825,000 | 1,699 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $825,000 | 175 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $8,000 | 1,049 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,577,000 | 1,042 |
| Mortgage-backed securities | $41,889,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $23,610,000 | 1,391 |
| Issued or guaranteed by U.S. | $23,610,000 | 1,387 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $18,279,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $18,279,000 | 770 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $162,676,000 | 774 |
| Total debt securities | $162,669,000 | 872 |
| Structured notes | ||
| Amortized cost | $32,375,000 | 48 |
| Fair value | $32,444,000 | 48 |
| Trading account assets | $2,239,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $2,239,000 | 109 |
| Revaluation losses on off-balance sheet contracts | $2,239,000 | 107 |
| 2016-03-31 | Rank | |
| Total securities | $152,517,000 | 956 |
| U.S. Government securities | $146,409,000 | 681 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $146,409,000 | 641 |
| Securities issued by states & political subdivisions | $5,275,000 | 3,489 |
| Other domestic debt securities | $825,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $825,000 | 173 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $8,000 | 1,058 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,023,000 | 974 |
| Mortgage-backed securities | $34,139,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $18,710,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,710,000 | 1,620 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,429,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,429,000 | 858 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $152,517,000 | 836 |
| Total debt securities | $152,509,000 | 945 |
| Structured notes | ||
| Amortized cost | $45,099,000 | 37 |
| Fair value | $45,278,000 | 37 |
| Trading account assets | $1,916,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $1,916,000 | 107 |
| Revaluation losses on off-balance sheet contracts | $1,916,000 | 108 |
| 2015-12-31 | Rank | |
| Total securities | $168,566,000 | 887 |
| U.S. Government securities | $164,613,000 | 615 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $164,613,000 | 583 |
| Securities issued by states & political subdivisions | $3,120,000 | 3,969 |
| Other domestic debt securities | $825,000 | 1,719 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $825,000 | 173 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,089,000 | 875 |
| Mortgage-backed securities | $31,103,000 | 1,563 |
| Certificates of participation in pools of residential mortgages | $14,762,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,762,000 | 1,893 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,341,000 | 892 |
| CMOs issued by government agencies or sponsored agencies | $16,341,000 | 844 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $168,566,000 | 763 |
| Total debt securities | $168,558,000 | 877 |
| Structured notes | ||
| Amortized cost | $41,533,000 | 42 |
| Fair value | $41,424,000 | 42 |
| Trading account assets | $563,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $563,000 | 117 |
| Revaluation losses on off-balance sheet contracts | $563,000 | 118 |
| 2015-09-30 | Rank | |
| Total securities | $163,847,000 | 905 |
| U.S. Government securities | $160,162,000 | 635 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $160,162,000 | 600 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,083 |
| Other domestic debt securities | $850,000 | 1,717 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $850,000 | 170 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $8,000 | 1,091 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,613,000 | 957 |
| Mortgage-backed securities | $31,064,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $13,357,000 | 2,031 |
| Issued or guaranteed by U.S. | $13,357,000 | 2,029 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,707,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $17,707,000 | 805 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $163,847,000 | 791 |
| Total debt securities | $163,840,000 | 898 |
| Structured notes | ||
| Amortized cost | $39,316,000 | 58 |
| Fair value | $39,366,000 | 58 |
| Trading account assets | $733,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $733,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $733,000 | 123 |
| 2015-06-30 | Rank | |
| Total securities | $162,360,000 | 924 |
| U.S. Government securities | $158,831,000 | 657 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $158,831,000 | 626 |
| Securities issued by states & political subdivisions | $2,671,000 | 4,145 |
| Other domestic debt securities | $850,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $850,000 | 174 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $8,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,952,000 | 869 |
| Mortgage-backed securities | $33,185,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $14,180,000 | 2,015 |
| Issued or guaranteed by U.S. | $14,180,000 | 2,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,005,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $19,005,000 | 806 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $162,360,000 | 809 |
| Total debt securities | $162,351,000 | 918 |
| Structured notes | ||
| Amortized cost | $35,850,000 | 77 |
| Fair value | $35,368,000 | 77 |
| Trading account assets | $251,000 | 223 |
| Revaluation gains on off-balance sheet contracts | $251,000 | 135 |
| Revaluation losses on off-balance sheet contracts | $251,000 | 136 |
| 2015-03-31 | Rank | |
| Total securities | $156,662,000 | 961 |
| U.S. Government securities | $153,103,000 | 684 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $153,103,000 | 653 |
| Securities issued by states & political subdivisions | $2,701,000 | 4,148 |
| Other domestic debt securities | $850,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $850,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $8,000 | 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 | $67,524,000 | 904 |
| Mortgage-backed securities | $34,779,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $15,028,000 | 1,971 |
| Issued or guaranteed by U.S. | $15,028,000 | 1,970 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,751,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $19,751,000 | 823 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $156,662,000 | 847 |
| Total debt securities | $156,655,000 | 950 |
| Structured notes | ||
| Amortized cost | $29,657,000 | 112 |
| Fair value | $29,987,000 | 112 |
| Trading account assets | $486,000 | 206 |
| Revaluation gains on off-balance sheet contracts | $486,000 | 125 |
| Revaluation losses on off-balance sheet contracts | $486,000 | 127 |
| 2014-12-31 | Rank | |
| Total securities | $155,118,000 | 971 |
| U.S. Government securities | $151,227,000 | 684 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $151,227,000 | 650 |
| Securities issued by states & political subdivisions | $3,039,000 | 4,105 |
| Other domestic debt securities | $850,000 | 1,783 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $850,000 | 163 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,301,000 | 755 |
| Mortgage-backed securities | $36,311,000 | 1,546 |
| Certificates of participation in pools of residential mortgages | $15,503,000 | 1,986 |
| Issued or guaranteed by U.S. | $15,503,000 | 1,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,808,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $20,808,000 | 810 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $155,118,000 | 853 |
| Total debt securities | $155,117,000 | 958 |
| Structured notes | ||
| Amortized cost | $29,686,000 | 109 |
| Fair value | $29,948,000 | 107 |
| 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 | $157,179,000 | 970 |
| U.S. Government securities | $153,827,000 | 689 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $153,827,000 | 653 |
| Securities issued by states & political subdivisions | $2,500,000 | 4,310 |
| Other domestic debt securities | $850,000 | 1,840 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $850,000 | 170 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,000 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,226,000 | 886 |
| Mortgage-backed securities | $37,947,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $16,024,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,024,000 | 2,010 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $21,923,000 | 844 |
| CMOs issued by government agencies or sponsored agencies | $21,923,000 | 800 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $157,179,000 | 847 |
| Total debt securities | $157,177,000 | 959 |
| Structured notes | ||
| Amortized cost | $33,652,000 | 109 |
| Fair value | $33,542,000 | 110 |
| 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 | $157,015,000 | 980 |
| U.S. Government securities | $153,687,000 | 682 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $153,687,000 | 651 |
| Securities issued by states & political subdivisions | $2,476,000 | 4,361 |
| Other domestic debt securities | $850,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $850,000 | 170 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,097,000 | 901 |
| Mortgage-backed securities | $40,122,000 | 1,491 |
| Certificates of participation in pools of residential mortgages | $16,919,000 | 1,972 |
| Issued or guaranteed by U.S. | $16,919,000 | 1,972 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,203,000 | 811 |
| CMOs issued by government agencies or sponsored agencies | $23,203,000 | 771 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $157,015,000 | 854 |
| Total debt securities | $157,012,000 | 967 |
| Structured notes | ||
| Amortized cost | $32,057,000 | 118 |
| Fair value | $31,646,000 | 117 |
| 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 | $149,587,000 | 1,039 |
| U.S. Government securities | $147,441,000 | 715 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $147,441,000 | 683 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,769 |
| Other domestic debt securities | $850,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $850,000 | 172 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $2,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,211,000 | 908 |
| Mortgage-backed securities | $41,676,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $17,473,000 | 1,934 |
| Issued or guaranteed by U.S. | $17,473,000 | 1,933 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,203,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $24,203,000 | 761 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $149,587,000 | 909 |
| Total debt securities | $149,585,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $28,242,000 | 145 |
| Fair value | $27,266,000 | 145 |
| 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 | $143,159,000 | 1,062 |
| U.S. Government securities | $141,150,000 | 729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $141,150,000 | 704 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,819 |
| Other domestic debt securities | $720,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $720,000 | 200 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $8,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,189,000 | 825 |
| Mortgage-backed securities | $41,328,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $18,204,000 | 1,900 |
| Issued or guaranteed by U.S. | $18,204,000 | 1,899 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,124,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $23,124,000 | 776 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $143,159,000 | 931 |
| Total debt securities | $143,153,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $25,593,000 | 164 |
| Fair value | $24,167,000 | 160 |
| 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 | $138,312,000 | 1,105 |
| U.S. Government securities | $136,332,000 | 753 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $136,332,000 | 724 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,839 |
| Other domestic debt securities | $695,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $695,000 | 214 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $8,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,387,000 | 986 |
| Mortgage-backed securities | $39,042,000 | 1,535 |
| Certificates of participation in pools of residential mortgages | $16,820,000 | 2,015 |
| Issued or guaranteed by U.S. | $16,820,000 | 2,011 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $22,222,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $22,222,000 | 821 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $138,312,000 | 975 |
| Total debt securities | $138,304,000 | 1,091 |
| Structured notes | ||
| Amortized cost | $20,370,000 | 219 |
| Fair value | $19,342,000 | 219 |
| 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 | $144,705,000 | 1,058 |
| U.S. Government securities | $142,751,000 | 729 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $142,751,000 | 704 |
| Securities issued by states & political subdivisions | $1,377,000 | 4,798 |
| Other domestic debt securities | $569,000 | 2,262 |
| 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 | $569,000 | 228 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $8,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,362,000 | 950 |
| Mortgage-backed securities | $42,042,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $18,025,000 | 1,926 |
| Issued or guaranteed by U.S. | $18,025,000 | 1,925 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $24,017,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $24,017,000 | 792 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $144,705,000 | 944 |
| Total debt securities | $144,695,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $22,449,000 | 186 |
| Fair value | $21,849,000 | 187 |
| 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 | $133,360,000 | 1,160 |
| U.S. Government securities | $131,926,000 | 799 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $131,926,000 | 763 |
| Securities issued by states & political subdivisions | $956,000 | 4,977 |
| Other domestic debt securities | $470,000 | 2,377 |
| 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 | $470,000 | 232 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,632,000 | 952 |
| Mortgage-backed securities | $39,459,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $17,214,000 | 1,991 |
| Issued or guaranteed by U.S. | $17,214,000 | 1,990 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $22,245,000 | 920 |
| CMOs issued by government agencies or sponsored agencies | $22,245,000 | 867 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $133,360,000 | 1,054 |
| Total debt securities | $133,351,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $27,145,000 | 148 |
| Fair value | $27,170,000 | 148 |
| 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 | $130,469,000 | 1,163 |
| U.S. Government securities | $129,137,000 | 799 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $129,137,000 | 769 |
| Securities issued by states & political subdivisions | $970,000 | 4,997 |
| Other domestic debt securities | $354,000 | 2,443 |
| 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 | $354,000 | 254 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $8,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,699,000 | 813 |
| Mortgage-backed securities | $36,346,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $17,563,000 | 1,933 |
| Issued or guaranteed by U.S. | $17,563,000 | 1,931 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $18,783,000 | 1,053 |
| CMOs issued by government agencies or sponsored agencies | $18,783,000 | 983 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $130,469,000 | 1,049 |
| Total debt securities | $130,461,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $30,245,000 | 140 |
| Fair value | $30,324,000 | 141 |
| 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 | $111,906,000 | 1,358 |
| U.S. Government securities | $111,149,000 | 937 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $111,149,000 | 906 |
| Securities issued by states & political subdivisions | $365,000 | 5,407 |
| Other domestic debt securities | $384,000 | 2,496 |
| 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 | $384,000 | 242 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $8,000 | 1,207 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,963,000 | 878 |
| Mortgage-backed securities | $33,064,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $16,070,000 | 2,148 |
| Issued or guaranteed by U.S. | $16,070,000 | 2,147 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $16,994,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $16,994,000 | 1,100 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $111,906,000 | 1,226 |
| Total debt securities | $111,899,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $32,187,000 | 132 |
| Fair value | $32,288,000 | 132 |
| 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 | $135,852,000 | 1,127 |
| U.S. Government securities | $135,150,000 | 788 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $135,150,000 | 761 |
| Securities issued by states & political subdivisions | $416,000 | 5,377 |
| Other domestic debt securities | $278,000 | 2,576 |
| 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 | $278,000 | 267 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $8,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,738,000 | 1,053 |
| Mortgage-backed securities | $35,028,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $17,235,000 | 2,091 |
| Issued or guaranteed by U.S. | $17,235,000 | 2,090 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,793,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $17,793,000 | 1,075 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $135,852,000 | 1,019 |
| Total debt securities | $135,844,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $42,497,000 | 90 |
| Fair value | $42,650,000 | 91 |
| 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 | $148,494,000 | 1,044 |
| U.S. Government securities | $147,860,000 | 756 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $147,860,000 | 733 |
| Securities issued by states & political subdivisions | $415,000 | 5,372 |
| Other domestic debt securities | $211,000 | 2,649 |
| 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 | $211,000 | 284 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $8,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,776,000 | 1,003 |
| Mortgage-backed securities | $33,433,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $17,026,000 | 2,111 |
| Issued or guaranteed by U.S. | $17,026,000 | 2,108 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,407,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $16,407,000 | 1,164 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $148,494,000 | 924 |
| Total debt securities | $148,486,000 | 1,031 |
| Structured notes | ||
| Amortized cost | $60,462,000 | 80 |
| Fair value | $60,405,000 | 79 |
| 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 | $117,869,000 | 1,262 |
| U.S. Government securities | $116,492,000 | 893 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $116,492,000 | 866 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,853 |
| Other domestic debt securities | $200,000 | 2,644 |
| 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 | $200,000 | 264 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $8,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,243,000 | 756 |
| Mortgage-backed securities | $27,934,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $14,812,000 | 2,197 |
| Issued or guaranteed by U.S. | $14,812,000 | 2,191 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,122,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $13,122,000 | 1,237 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $117,869,000 | 1,138 |
| Total debt securities | $117,860,000 | 1,249 |
| Structured notes | ||
| Amortized cost | $51,912,000 | 85 |
| Fair value | $52,125,000 | 84 |
| 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 | $94,879,000 | 1,487 |
| U.S. Government securities | $93,412,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $93,412,000 | 1,029 |
| Securities issued by states & political subdivisions | $1,273,000 | 4,781 |
| Other domestic debt securities | $186,000 | 2,642 |
| 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 | $186,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $8,000 | 1,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,889,000 | 934 |
| Mortgage-backed securities | $24,751,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $14,099,000 | 2,195 |
| Issued or guaranteed by U.S. | $14,099,000 | 2,188 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,652,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $10,652,000 | 1,369 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $94,879,000 | 1,340 |
| Total debt securities | $94,871,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $44,404,000 | 103 |
| Fair value | $44,693,000 | 103 |
| 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 | $91,405,000 | 1,538 |
| U.S. Government securities | $89,920,000 | 1,118 |
| U.S. Treasury securities | $1,975,000 | 755 |
| U.S. Government agency obligations | $87,945,000 | 1,090 |
| Securities issued by states & political subdivisions | $1,281,000 | 4,753 |
| Other domestic debt securities | $196,000 | 2,581 |
| 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 | $196,000 | 278 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $8,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,288,000 | 1,005 |
| Mortgage-backed securities | $22,419,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $11,593,000 | 2,417 |
| Issued or guaranteed by U.S. | $11,593,000 | 2,411 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,826,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $10,826,000 | 1,324 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $91,405,000 | 1,383 |
| Total debt securities | $91,398,000 | 1,514 |
| Structured notes | ||
| Amortized cost | $44,468,000 | 124 |
| Fair value | $44,764,000 | 124 |
| 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 | $93,079,000 | 1,500 |
| U.S. Government securities | $91,590,000 | 1,092 |
| U.S. Treasury securities | $6,721,000 | 429 |
| U.S. Government agency obligations | $84,869,000 | 1,122 |
| Securities issued by states & political subdivisions | $1,280,000 | 4,742 |
| Other domestic debt securities | $201,000 | 2,622 |
| 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 | $201,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $8,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,683,000 | 956 |
| Mortgage-backed securities | $22,979,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $12,173,000 | 2,289 |
| Issued or guaranteed by U.S. | $12,173,000 | 2,284 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,806,000 | 1,467 |
| CMOs issued by government agencies or sponsored agencies | $10,806,000 | 1,278 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $93,079,000 | 1,347 |
| Total debt securities | $93,072,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $34,464,000 | 180 |
| Fair value | $34,399,000 | 178 |
| 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 | $85,144,000 | 1,547 |
| U.S. Government securities | $83,498,000 | 1,128 |
| U.S. Treasury securities | $6,710,000 | 427 |
| U.S. Government agency obligations | $76,788,000 | 1,153 |
| Securities issued by states & political subdivisions | $1,440,000 | 4,667 |
| Other domestic debt securities | $198,000 | 2,783 |
| 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 | $198,000 | 271 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,570,000 | 1,000 |
| Mortgage-backed securities | $21,892,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $12,975,000 | 2,100 |
| Issued or guaranteed by U.S. | $12,975,000 | 2,094 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,917,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $8,917,000 | 1,387 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $85,144,000 | 1,385 |
| Total debt securities | $85,137,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $29,497,000 | 192 |
| Fair value | $29,324,000 | 191 |
| 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 | $85,402,000 | 1,519 |
| U.S. Government securities | $83,270,000 | 1,093 |
| U.S. Treasury securities | $5,091,000 | 449 |
| U.S. Government agency obligations | $78,179,000 | 1,113 |
| Securities issued by states & political subdivisions | $1,575,000 | 4,527 |
| Other domestic debt securities | $549,000 | 2,479 |
| 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 | $549,000 | 241 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,247,000 | 1,207 |
| Mortgage-backed securities | $19,171,000 | 2,260 |
| Certificates of participation in pools of residential mortgages | $13,998,000 | 1,964 |
| Issued or guaranteed by U.S. | $13,998,000 | 1,957 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,173,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $5,173,000 | 1,722 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $85,402,000 | 1,356 |
| Total debt securities | $85,394,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $35,514,000 | 144 |
| Fair value | $35,890,000 | 144 |
| 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 | $86,565,000 | 1,497 |
| U.S. Government securities | $84,418,000 | 1,107 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,418,000 | 1,069 |
| Securities issued by states & political subdivisions | $1,549,000 | 4,499 |
| Other domestic debt securities | $590,000 | 2,451 |
| 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 | $590,000 | 243 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $8,000 | 1,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,074,000 | 1,060 |
| Mortgage-backed securities | $14,998,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $14,998,000 | 1,891 |
| Issued or guaranteed by U.S. | $14,998,000 | 1,884 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $86,565,000 | 1,329 |
| Total debt securities | $86,556,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $42,518,000 | 114 |
| Fair value | $42,859,000 | 113 |
| 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 | $83,012,000 | 1,562 |
| U.S. Government securities | $80,840,000 | 1,167 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $80,840,000 | 1,122 |
| Securities issued by states & political subdivisions | $1,568,000 | 4,500 |
| Other domestic debt securities | $596,000 | 2,501 |
| 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 | $596,000 | 246 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $8,000 | 170 |
| 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 | $51,125,000 | 1,052 |
| Mortgage-backed securities | $21,348,000 | 2,177 |
| Certificates of participation in pools of residential mortgages | $21,348,000 | 1,544 |
| Issued or guaranteed by U.S. | $21,348,000 | 1,540 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $83,012,000 | 1,384 |
| Total debt securities | $83,002,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $29,508,000 | 148 |
| Fair value | $29,458,000 | 147 |
| 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 | $76,495,000 | 1,656 |
| U.S. Government securities | $74,135,000 | 1,216 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $74,135,000 | 1,168 |
| Securities issued by states & political subdivisions | $1,721,000 | 4,467 |
| Other domestic debt securities | $631,000 | 2,545 |
| 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 | $631,000 | 251 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $8,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,953,000 | 1,069 |
| Mortgage-backed securities | $23,034,000 | 2,099 |
| Certificates of participation in pools of residential mortgages | $23,034,000 | 1,516 |
| Issued or guaranteed by U.S. | $23,034,000 | 1,509 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $76,495,000 | 1,456 |
| Total debt securities | $76,486,000 | 1,636 |
| Structured notes | ||
| Amortized cost | $22,509,000 | 151 |
| Fair value | $22,358,000 | 151 |
| 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 | $83,953,000 | 1,513 |
| U.S. Government securities | $80,922,000 | 1,092 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $80,922,000 | 1,055 |
| Securities issued by states & political subdivisions | $1,728,000 | 4,509 |
| Other domestic debt securities | $1,295,000 | 2,217 |
| Privately issued residential mortgage-backed securities | $623,000 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $672,000 | 260 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $8,000 | 174 |
| 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 | $42,988,000 | 1,221 |
| Mortgage-backed securities | $40,566,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $37,691,000 | 1,039 |
| Issued or guaranteed by U.S. | $37,691,000 | 1,033 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,875,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,060 |
| Privately issued | $623,000 | 1,226 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $83,953,000 | 1,317 |
| Total debt securities | $83,945,000 | 1,489 |
| Structured notes | ||
| Amortized cost | $8,260,000 | 315 |
| Fair value | $8,278,000 | 314 |
| 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 | $77,597,000 | 1,604 |
| U.S. Government securities | $74,726,000 | 1,154 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $74,726,000 | 1,115 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,486 |
| Other domestic debt securities | $1,149,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $627,000 | 1,309 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $522,000 | 303 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $8,000 | 1,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,654,000 | 1,504 |
| Mortgage-backed securities | $42,896,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $39,776,000 | 1,015 |
| Issued or guaranteed by U.S. | $39,776,000 | 1,004 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,120,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,971 |
| Privately issued | $627,000 | 1,246 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $77,597,000 | 1,397 |
| Total debt securities | $77,589,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 1,032 |
| Fair value | $1,228,000 | 1,042 |
| 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 | $75,855,000 | 1,630 |
| U.S. Government securities | $73,180,000 | 1,190 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $73,180,000 | 1,153 |
| Securities issued by states & political subdivisions | $1,763,000 | 4,390 |
| Other domestic debt securities | $904,000 | 2,439 |
| Privately issued residential mortgage-backed securities | $632,000 | 1,333 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,000 | 2,193 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $8,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,304,000 | 1,467 |
| Mortgage-backed securities | $41,291,000 | 1,425 |
| Certificates of participation in pools of residential mortgages | $38,926,000 | 1,072 |
| Issued or guaranteed by U.S. | $38,926,000 | 1,060 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,365,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,228 |
| Privately issued | $632,000 | 1,274 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $75,855,000 | 1,425 |
| Total debt securities | $75,848,000 | 1,604 |
| 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 | $76,769,000 | 1,583 |
| U.S. Government securities | $73,589,000 | 1,167 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $73,589,000 | 1,143 |
| Securities issued by states & political subdivisions | $2,033,000 | 4,191 |
| Other domestic debt securities | $1,139,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $571,000 | 1,284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $568,000 | 1,814 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $8,000 | 1,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,655,000 | 1,461 |
| Mortgage-backed securities | $48,114,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $45,676,000 | 907 |
| Issued or guaranteed by U.S. | $45,676,000 | 899 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,438,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,162 |
| Privately issued | $571,000 | 1,229 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $76,769,000 | 1,373 |
| Total debt securities | $76,761,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 621 |
| Fair value | $2,009,000 | 646 |
| 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 | $78,045,000 | 1,524 |
| U.S. Government securities | $74,872,000 | 1,110 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $74,872,000 | 1,086 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,230 |
| Other domestic debt securities | $1,159,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $658,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,838 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $53,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,543,000 | 1,373 |
| Mortgage-backed securities | $49,144,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $46,537,000 | 855 |
| Issued or guaranteed by U.S. | $46,537,000 | 845 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,607,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,049 |
| Privately issued | $658,000 | 1,187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $78,045,000 | 1,314 |
| Total debt securities | $77,993,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 606 |
| Fair value | $1,958,000 | 659 |
| 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 | $81,683,000 | 1,474 |
| U.S. Government securities | $77,970,000 | 1,062 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $77,970,000 | 1,039 |
| Securities issued by states & political subdivisions | $1,847,000 | 4,320 |
| Other domestic debt securities | $1,388,000 | 2,070 |
| Privately issued residential mortgage-backed securities | $668,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $720,000 | 1,742 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $478,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,586,000 | 1,565 |
| Mortgage-backed securities | $47,389,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $44,670,000 | 877 |
| Issued or guaranteed by U.S. | $44,670,000 | 867 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,719,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,011 |
| Privately issued | $668,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $81,683,000 | 1,274 |
| Total debt securities | $81,205,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 470 |
| Fair value | $2,949,000 | 496 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $82,224,000 | 1,460 |
| U.S. Government securities | $78,927,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,927,000 | 1,030 |
| Securities issued by states & political subdivisions | $1,968,000 | 4,262 |
| Other domestic debt securities | $829,000 | 2,315 |
| 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 | $829,000 | 1,621 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $500,000 | 1,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,011,000 | 1,374 |
| Mortgage-backed securities | $46,764,000 | 1,141 |
| Certificates of participation in pools of residential mortgages | $44,481,000 | 858 |
| Issued or guaranteed by U.S. | $44,481,000 | 848 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,283,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,935 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $82,224,000 | 1,273 |
| Total debt securities | $81,724,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 233 |
| Fair value | $6,027,000 | 234 |
| 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 | $82,292,000 | 1,454 |
| U.S. Government securities | $79,682,000 | 1,043 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $79,682,000 | 1,013 |
| Securities issued by states & political subdivisions | $2,110,000 | 4,218 |
| Other domestic debt securities | $500,000 | 2,391 |
| 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 | $500,000 | 1,719 |
| 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 | $40,112,000 | 1,239 |
| Mortgage-backed securities | $38,321,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $35,949,000 | 898 |
| Issued or guaranteed by U.S. | $35,949,000 | 887 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,372,000 | 2,134 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 1,835 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $82,292,000 | 1,256 |
| Total debt securities | $82,292,000 | 1,417 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 98 |
| Fair value | $18,994,000 | 99 |
| 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 | $83,898,000 | 1,421 |
| U.S. Government securities | $81,751,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $81,751,000 | 1,008 |
| Securities issued by states & political subdivisions | $2,147,000 | 4,195 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,479,000 | 1,420 |
| Mortgage-backed securities | $31,658,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $29,184,000 | 996 |
| Issued or guaranteed by U.S. | $29,184,000 | 990 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,474,000 | 2,034 |
| CMOs issued by government agencies or sponsored agencies | $2,474,000 | 1,747 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $83,898,000 | 1,232 |
| Total debt securities | $83,897,000 | 1,392 |
| Structured notes | ||
| Amortized cost | $24,994,000 | 90 |
| Fair value | $24,859,000 | 88 |
| 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 | $84,813,000 | 1,397 |
| U.S. Government securities | $82,735,000 | 1,054 |
| U.S. Treasury securities | $999,000 | 845 |
| U.S. Government agency obligations | $81,736,000 | 1,036 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,212 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,479,000 | 1,402 |
| Mortgage-backed securities | $30,775,000 | 1,303 |
| Certificates of participation in pools of residential mortgages | $28,169,000 | 999 |
| Issued or guaranteed by U.S. | $28,169,000 | 994 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,606,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 1,693 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $84,813,000 | 1,212 |
| Total debt securities | $84,813,000 | 1,372 |
| Structured notes | ||
| Amortized cost | $26,987,000 | 83 |
| Fair value | $26,480,000 | 82 |
| 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 | $85,219,000 | 1,394 |
| U.S. Government securities | $83,531,000 | 1,058 |
| U.S. Treasury securities | $1,003,000 | 894 |
| U.S. Government agency obligations | $82,528,000 | 1,037 |
| Securities issued by states & political subdivisions | $1,688,000 | 4,470 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,966,000 | 1,306 |
| Mortgage-backed securities | $33,379,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $30,574,000 | 931 |
| Issued or guaranteed by U.S. | $30,574,000 | 926 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,805,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,805,000 | 1,639 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $85,219,000 | 1,214 |
| Total debt securities | $85,217,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $26,980,000 | 87 |
| Fair value | $26,681,000 | 87 |
| 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 | $83,704,000 | 1,455 |
| U.S. Government securities | $81,887,000 | 1,091 |
| U.S. Treasury securities | $1,003,000 | 938 |
| U.S. Government agency obligations | $80,884,000 | 1,074 |
| Securities issued by states & political subdivisions | $1,817,000 | 4,389 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,252,000 | 1,471 |
| Mortgage-backed securities | $31,863,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $28,881,000 | 976 |
| Issued or guaranteed by U.S. | $28,881,000 | 967 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,982,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 1,605 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $83,704,000 | 1,265 |
| Total debt securities | $83,705,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $26,974,000 | 98 |
| Fair value | $26,589,000 | 98 |
| 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 | $85,351,000 | 1,432 |
| U.S. Government securities | $83,537,000 | 1,093 |
| U.S. Treasury securities | $1,005,000 | 991 |
| U.S. Government agency obligations | $82,532,000 | 1,074 |
| Securities issued by states & political subdivisions | $1,814,000 | 4,427 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,329,000 | 1,401 |
| Mortgage-backed securities | $33,616,000 | 1,250 |
| Certificates of participation in pools of residential mortgages | $30,415,000 | 957 |
| Issued or guaranteed by U.S. | $30,415,000 | 946 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,201,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,201,000 | 1,541 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $85,351,000 | 1,240 |
| Total debt securities | $85,352,000 | 1,399 |
| Structured notes | ||
| Amortized cost | $27,967,000 | 106 |
| Fair value | $27,483,000 | 106 |
| 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 | $84,855,000 | 1,426 |
| U.S. Government securities | $83,352,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $83,352,000 | 1,059 |
| Securities issued by states & political subdivisions | $1,503,000 | 4,630 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,012,000 | 1,518 |
| Mortgage-backed securities | $35,302,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $31,921,000 | 942 |
| Issued or guaranteed by U.S. | $31,921,000 | 933 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,381,000 | 1,730 |
| CMOs issued by government agencies or sponsored agencies | $3,381,000 | 1,506 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $84,855,000 | 1,230 |
| Total debt securities | $84,853,000 | 1,393 |
| Structured notes | ||
| Amortized cost | $32,960,000 | 89 |
| Fair value | $31,848,000 | 90 |
| 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 | $87,748,000 | 1,413 |
| U.S. Government securities | $85,829,000 | 1,066 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $85,829,000 | 1,029 |
| Securities issued by states & political subdivisions | $1,919,000 | 4,383 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,802,000 | 1,377 |
| Mortgage-backed securities | $37,349,000 | 1,183 |
| Certificates of participation in pools of residential mortgages | $33,702,000 | 920 |
| Issued or guaranteed by U.S. | $33,702,000 | 912 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,647,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,445 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $87,748,000 | 1,214 |
| Total debt securities | $87,748,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $32,978,000 | 93 |
| Fair value | $32,120,000 | 96 |
| 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 | $81,652,000 | 1,489 |
| U.S. Government securities | $79,098,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $79,098,000 | 1,098 |
| Securities issued by states & political subdivisions | $2,554,000 | 4,051 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,016,000 | 1,161 |
| Mortgage-backed securities | $40,003,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $36,081,000 | 887 |
| Issued or guaranteed by U.S. | $36,081,000 | 882 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,922,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $3,922,000 | 1,412 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $81,652,000 | 1,271 |
| Total debt securities | $81,652,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $31,974,000 | 97 |
| Fair value | $31,225,000 | 97 |
| 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 | $77,262,000 | 1,577 |
| U.S. Government securities | $74,584,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $74,584,000 | 1,150 |
| Securities issued by states & political subdivisions | $2,678,000 | 3,978 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,012,000 | 1,292 |
| Mortgage-backed securities | $36,982,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $33,822,000 | 942 |
| Issued or guaranteed by U.S. | $33,822,000 | 936 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,160,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,160,000 | 1,559 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $77,262,000 | 1,346 |
| Total debt securities | $77,262,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $30,992,000 | 103 |
| Fair value | $30,664,000 | 104 |
| 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 | $79,217,000 | 1,549 |
| U.S. Government securities | $76,342,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $76,342,000 | 1,132 |
| Securities issued by states & political subdivisions | $2,875,000 | 3,857 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,976,000 | 1,212 |
| Mortgage-backed securities | $39,605,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $36,218,000 | 922 |
| Issued or guaranteed by U.S. | $36,218,000 | 915 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,387,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,564 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $79,217,000 | 1,317 |
| Total debt securities | $79,217,000 | 1,509 |
| Structured notes | ||
| Amortized cost | $31,992,000 | 94 |
| Fair value | $31,777,000 | 92 |
| 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 | $76,794,000 | 1,606 |
| U.S. Government securities | $73,661,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,661,000 | 1,200 |
| Securities issued by states & political subdivisions | $3,133,000 | 3,730 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,284,000 | 1,256 |
| Mortgage-backed securities | $39,380,000 | 1,218 |
| Certificates of participation in pools of residential mortgages | $35,819,000 | 967 |
| Issued or guaranteed by U.S. | $35,819,000 | 959 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,561,000 | 1,780 |
| CMOs issued by government agencies or sponsored agencies | $3,561,000 | 1,563 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $76,794,000 | 1,370 |
| Total debt securities | $76,795,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $28,997,000 | 108 |
| Fair value | $28,363,000 | 106 |
| 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 | $80,585,000 | 1,573 |
| U.S. Government securities | $76,855,000 | 1,211 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,855,000 | 1,169 |
| Securities issued by states & political subdivisions | $3,730,000 | 3,528 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,482,000 | 1,241 |
| Mortgage-backed securities | $39,613,000 | 1,224 |
| Certificates of participation in pools of residential mortgages | $35,811,000 | 984 |
| Issued or guaranteed by U.S. | $35,811,000 | 975 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,802,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $3,802,000 | 1,549 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $80,585,000 | 1,339 |
| Total debt securities | $80,583,000 | 1,527 |
| Structured notes | ||
| Amortized cost | $29,996,000 | 98 |
| Fair value | $29,729,000 | 96 |
| 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 | $79,763,000 | 1,585 |
| U.S. Government securities | $75,412,000 | 1,235 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $75,412,000 | 1,186 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,281 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,405,000 | 1,258 |
| Mortgage-backed securities | $36,450,000 | 1,295 |
| Certificates of participation in pools of residential mortgages | $33,443,000 | 1,031 |
| Issued or guaranteed by U.S. | $33,443,000 | 1,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,007,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $3,007,000 | 1,692 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $79,763,000 | 1,344 |
| Total debt securities | $79,763,000 | 1,544 |
| Structured notes | ||
| Amortized cost | $32,495,000 | 88 |
| Fair value | $32,381,000 | 88 |
| 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 | $80,462,000 | 1,595 |
| U.S. Government securities | $76,142,000 | 1,241 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $76,142,000 | 1,192 |
| Securities issued by states & political subdivisions | $4,320,000 | 3,294 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,612,000 | 1,332 |
| Mortgage-backed securities | $34,442,000 | 1,366 |
| Certificates of participation in pools of residential mortgages | $33,315,000 | 1,042 |
| Issued or guaranteed by U.S. | $33,315,000 | 1,035 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,127,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,389 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $80,462,000 | 1,355 |
| Total debt securities | $80,464,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $32,495,000 | 85 |
| Fair value | $31,488,000 | 86 |
| 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 | $91,335,000 | 1,436 |
| U.S. Government securities | $81,261,000 | 1,160 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,261,000 | 1,115 |
| Securities issued by states & political subdivisions | $10,074,000 | 1,938 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,702,000 | 1,439 |
| Mortgage-backed securities | $39,361,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $37,893,000 | 964 |
| Issued or guaranteed by U.S. | $37,893,000 | 956 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,468,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,301 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $91,335,000 | 1,224 |
| Total debt securities | $91,334,000 | 1,391 |
| Structured notes | ||
| Amortized cost | $32,494,000 | 68 |
| Fair value | $32,524,000 | 69 |
| 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 | $102,033,000 | 1,340 |
| U.S. Government securities | $87,040,000 | 1,149 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,040,000 | 1,100 |
| Securities issued by states & political subdivisions | $14,993,000 | 1,317 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,200,000 | 980 |
| Mortgage-backed securities | $41,576,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $39,952,000 | 951 |
| Issued or guaranteed by U.S. | $39,952,000 | 941 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,624,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,624,000 | 2,326 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $102,033,000 | 1,140 |
| Total debt securities | $102,034,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $32,494,000 | 62 |
| Fair value | $32,057,000 | 62 |
| 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 | $102,346,000 | 1,307 |
| U.S. Government securities | $86,757,000 | 1,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $86,757,000 | 1,085 |
| Securities issued by states & political subdivisions | $15,589,000 | 1,254 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,165,000 | 1,086 |
| Mortgage-backed securities | $41,568,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $39,485,000 | 948 |
| Issued or guaranteed by U.S. | $39,485,000 | 943 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,083,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,083,000 | 2,144 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $102,346,000 | 1,111 |
| Total debt securities | $102,346,000 | 1,252 |
| Structured notes | ||
| Amortized cost | $28,994,000 | 64 |
| Fair value | $28,462,000 | 64 |
| 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 | $107,399,000 | 1,227 |
| U.S. Government securities | $87,956,000 | 1,072 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $87,956,000 | 1,029 |
| Securities issued by states & political subdivisions | $19,443,000 | 982 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,322,000 | 1,003 |
| Mortgage-backed securities | $47,103,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $43,415,000 | 853 |
| Issued or guaranteed by U.S. | $43,415,000 | 847 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,688,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,872 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $107,399,000 | 1,045 |
| Total debt securities | $107,398,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $18,489,000 | 82 |
| Fair value | $18,593,000 | 82 |
| 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 | $109,880,000 | 1,174 |
| U.S. Government securities | $90,648,000 | 1,048 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $90,648,000 | 998 |
| Securities issued by states & political subdivisions | $19,232,000 | 947 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,530,000 | 993 |
| Mortgage-backed securities | $32,756,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,701,000 | 1,085 |
| Issued or guaranteed by U.S. | $30,701,000 | 1,080 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,055,000 | 2,546 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,415 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $109,880,000 | 1,000 |
| Total debt securities | $109,880,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $17,721,000 | 63 |
| Fair value | $17,755,000 | 63 |
| 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 | $48,503,000 | 2,401 |
| U.S. Government securities | $42,024,000 | 2,026 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $42,024,000 | 1,938 |
| Securities issued by states & political subdivisions | $6,479,000 | 2,520 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,626,000 | 1,011 |
| Mortgage-backed securities | $5,894,000 | 3,883 |
| Certificates of participation in pools of residential mortgages | $5,876,000 | 3,113 |
| Issued or guaranteed by U.S. | $5,876,000 | 3,102 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,000 | 4,323 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,126 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $48,503,000 | 2,031 |
| Total debt securities | $48,503,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 120 |
| Fair value | $8,788,000 | 120 |
| 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 | $60,384,000 | 1,860 |
| U.S. Government securities | $54,546,000 | 1,487 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $54,546,000 | 1,411 |
| Securities issued by states & political subdivisions | $5,838,000 | 2,587 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,297,000 | 737 |
| Mortgage-backed securities | $8,106,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $7,070,000 | 2,613 |
| Issued or guaranteed by U.S. | $7,070,000 | 2,596 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,036,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 3,086 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $60,384,000 | 1,534 |
| Total debt securities | $60,384,000 | 1,794 |
| Structured notes | ||
| Amortized cost | $9,296,000 | 36 |
| Fair value | $9,234,000 | 36 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $67,451,000 | 1,618 |
| U.S. Government securities | $59,540,000 | 1,336 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $59,040,000 | 1,247 |
| Securities issued by states & political subdivisions | $6,977,000 | 2,210 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $934,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,310,000 | 1,171 |
| Mortgage-backed securities | $5,415,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $5,344,000 | 2,528 |
| Issued or guaranteed by U.S. | $5,344,000 | 2,510 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $71,000 | 4,003 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,808 |
| 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) | $43,084,000 | 590 |
| Available-for-sale securities (fair market value) | $24,367,000 | 3,272 |
| Total debt securities | $66,517,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $500,000 | 526 |
| Fair value | $482,000 | 604 |
| 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 | $67,038,000 | 1,705 |
| U.S. Government securities | $58,123,000 | 1,457 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $57,626,000 | 1,330 |
| Securities issued by states & political subdivisions | $8,066,000 | 2,040 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $849,000 | 2,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,800,000 | 1,266 |
| Mortgage-backed securities | $4,080,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $3,962,000 | 3,153 |
| Issued or guaranteed by U.S. | $3,962,000 | 3,139 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $118,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,960 |
| 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) | $43,631,000 | 636 |
| Available-for-sale securities (fair market value) | $23,407,000 | 3,459 |
| Total debt securities | $66,189,000 | 1,661 |
| Structured notes | ||
| Amortized cost | $499,000 | 926 |
| Fair value | $489,000 | 880 |
| 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 | $57,002,000 | 2,036 |
| U.S. Government securities | $46,090,000 | 1,904 |
| U.S. Treasury securities | $995,000 | 5,284 |
| U.S. Government agency obligations | $45,095,000 | 1,640 |
| Securities issued by states & political subdivisions | $10,133,000 | 1,668 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $779,000 | 2,758 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,350,000 | 1,504 |
| Mortgage-backed securities | $1,479,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,030 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,015 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $259,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 3,974 |
| 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) | $39,087,000 | 746 |
| Available-for-sale securities (fair market value) | $17,915,000 | 4,131 |
| Total debt securities | $56,223,000 | 1,983 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,148 |
| Fair value | $483,000 | 1,157 |
| 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 | $48,108,000 | 2,379 |
| U.S. Government securities | $34,914,000 | 2,569 |
| U.S. Treasury securities | $991,000 | 6,593 |
| U.S. Government agency obligations | $33,923,000 | 2,046 |
| Securities issued by states & political subdivisions | $11,208,000 | 1,286 |
| Other domestic debt securities | $1,153,000 | 1,712 |
| Privately issued residential mortgage-backed securities | $1,153,000 | 567 |
| 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 | $833,000 | 2,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,550,000 | 2,134 |
| Mortgage-backed securities | $4,084,000 | 4,218 |
| Certificates of participation in pools of residential mortgages | $1,975,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,975,000 | 4,401 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,109,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 3,364 |
| Privately issued | $1,153,000 | 429 |
| 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) | $32,309,000 | 1,077 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,320 |
| Total debt securities | $47,275,000 | 2,355 |
| Structured notes | ||
| Amortized cost | $2,493,000 | 615 |
| Fair value | $2,483,000 | 593 |
| 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 | $55,742,000 | 2,189 |
| U.S. Government securities | $40,789,000 | 2,382 |
| U.S. Treasury securities | $1,486,000 | 6,648 |
| U.S. Government agency obligations | $39,303,000 | 1,858 |
| Securities issued by states & political subdivisions | $12,506,000 | 1,133 |
| Other domestic debt securities | $1,801,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $1,801,000 | 572 |
| 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 | $646,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,200,000 | 1,950 |
| Mortgage-backed securities | $9,015,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,831,000 | 3,667 |
| Issued or guaranteed by U.S. | $3,831,000 | 3,647 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,184,000 | 1,887 |
| CMOs issued by government agencies or sponsored agencies | $3,383,000 | 2,298 |
| Privately issued | $1,801,000 | 419 |
| 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) | $37,440,000 | 1,088 |
| Available-for-sale securities (fair market value) | $18,302,000 | 4,098 |
| Total debt securities | $55,096,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $3,489,000 | 601 |
| Fair value | $3,460,000 | 589 |
| 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 | $61,894,000 | 2,008 |
| U.S. Government securities | $47,393,000 | 2,127 |
| U.S. Treasury securities | $7,997,000 | 3,279 |
| U.S. Government agency obligations | $39,396,000 | 1,790 |
| Securities issued by states & political subdivisions | $10,958,000 | 1,345 |
| Other domestic debt securities | $2,931,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $2,931,000 | 507 |
| 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 | $612,000 | 2,915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,900,000 | 2,079 |
| Mortgage-backed securities | $13,172,000 | 2,597 |
| Certificates of participation in pools of residential mortgages | $5,813,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,813,000 | 3,006 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,359,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 2,197 |
| Privately issued | $2,931,000 | 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) | $43,052,000 | 997 |
| Available-for-sale securities (fair market value) | $18,842,000 | 4,156 |
| Total debt securities | $61,282,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $5,491,000 | 606 |
| Fair value | $5,408,000 | 606 |
| 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 | $62,831,000 | 2,093 |
| U.S. Government securities | $47,655,000 | 2,204 |
| U.S. Treasury securities | $10,981,000 | 3,114 |
| U.S. Government agency obligations | $36,674,000 | 1,851 |
| Securities issued by states & political subdivisions | $14,601,000 | 933 |
| 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 | $0 | 600 |
| Equity securities | $575,000 | 2,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,400,000 | 2,156 |
| Mortgage-backed securities | $10,902,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $6,589,000 | 2,912 |
| Issued or guaranteed by U.S. | $6,589,000 | 2,902 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,313,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 2,389 |
| 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) | $62,256,000 | 1,193 |
| Available-for-sale securities (fair market value) | $575,000 | 10,051 |
| Total debt securities | $62,256,000 | 2,061 |
| 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 | $53,425,000 | 2,591 |
| U.S. Government securities | $36,895,000 | 2,950 |
| U.S. Treasury securities | $9,516,000 | 3,655 |
| U.S. Government agency obligations | $27,379,000 | 2,503 |
| Securities issued by states & political subdivisions | $15,977,000 | 841 |
| 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 | $0 | 649 |
| Equity securities | $553,000 | 2,888 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,500,000 | 2,642 |
| Mortgage-backed securities | $11,327,000 | 3,365 |
| Certificates of participation in pools of residential mortgages | $8,815,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,815,000 | 2,659 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,512,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,511 |
| 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 | $52,832,000 | 2,550 |
| 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 | $54,674,000 | 2,487 |
| U.S. Government securities | $42,380,000 | 2,537 |
| U.S. Treasury securities | $6,566,000 | 4,827 |
| U.S. Government agency obligations | $35,814,000 | 1,886 |
| Securities issued by states & political subdivisions | $12,294,000 | 1,065 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,450,000 | 2,382 |
| Mortgage-backed securities | $17,958,000 | 2,495 |
| Certificates of participation in pools of residential mortgages | $14,571,000 | 1,924 |
| Issued or guaranteed by U.S. | $14,571,000 | 1,886 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,387,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 2,957 |
| 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 | $54,604,000 | 2,436 |
| 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 |