Home > The Farmers National Bank of Danville > Securities
The Farmers National Bank of Danville, Securities
| 2023-12-31 | Rank | |
| Total securities | $189,985,000 | 1,017 |
| U.S. Government securities | $86,787,000 | 1,292 |
| U.S. Treasury securities | $9,698,000 | 1,406 |
| U.S. Government agency obligations | $77,089,000 | 1,201 |
| Securities issued by states & political subdivisions | $92,585,000 | 494 |
| Other domestic debt securities | $10,613,000 | 996 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $10,613,000 | 254 |
| 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 | $131,906,000 | 710 |
| Mortgage-backed securities | $68,903,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,851,000 | 993 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,447,000 | 1,804 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,076,000 | 654 |
| Other commercial mortgage-backed securities | $22,529,000 | 295 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $189,985,000 | 864 |
| Total debt securities | $189,984,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $11,394,000 | 137 |
| Fair value | $10,613,000 | 137 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $190,777,000 | 993 |
| U.S. Government securities | $88,880,000 | 1,265 |
| U.S. Treasury securities | $13,577,000 | 1,206 |
| U.S. Government agency obligations | $75,303,000 | 1,218 |
| Securities issued by states & political subdivisions | $91,502,000 | 462 |
| Other domestic debt securities | $10,395,000 | 997 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $10,395,000 | 251 |
| 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 | $124,103,000 | 729 |
| Mortgage-backed securities | $67,222,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,695,000 | 1,000 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 1,733 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,952,000 | 657 |
| Other commercial mortgage-backed securities | $21,921,000 | 307 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $190,777,000 | 837 |
| Total debt securities | $190,776,000 | 980 |
| Structured notes | ||
| Amortized cost | $11,394,000 | 139 |
| Fair value | $10,395,000 | 136 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $201,985,000 | 987 |
| U.S. Government securities | $94,058,000 | 1,249 |
| U.S. Treasury securities | $13,453,000 | 1,228 |
| U.S. Government agency obligations | $80,605,000 | 1,185 |
| Securities issued by states & political subdivisions | $97,395,000 | 463 |
| Other domestic debt securities | $10,532,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $10,532,000 | 228 |
| 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 | $133,037,000 | 683 |
| Mortgage-backed securities | $71,952,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,789,000 | 979 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,057,000 | 1,680 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,065,000 | 648 |
| Other commercial mortgage-backed securities | $23,041,000 | 303 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $201,985,000 | 833 |
| Total debt securities | $201,985,000 | 974 |
| Structured notes | ||
| Amortized cost | $11,401,000 | 153 |
| Fair value | $10,532,000 | 149 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $210,258,000 | 1,001 |
| U.S. Government securities | $101,914,000 | 1,238 |
| U.S. Treasury securities | $18,417,000 | 1,099 |
| U.S. Government agency obligations | $83,497,000 | 1,167 |
| Securities issued by states & political subdivisions | $97,715,000 | 494 |
| Other domestic debt securities | $10,629,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $10,629,000 | 231 |
| 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 | $139,885,000 | 620 |
| Mortgage-backed securities | $74,255,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $41,816,000 | 1,001 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,671 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,162,000 | 680 |
| Other commercial mortgage-backed securities | $23,963,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $210,258,000 | 852 |
| Total debt securities | $210,257,000 | 988 |
| Structured notes | ||
| Amortized cost | $11,464,000 | 172 |
| Fair value | $10,628,000 | 168 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $206,145,000 | 1,030 |
| U.S. Government securities | $99,799,000 | 1,273 |
| U.S. Treasury securities | $18,209,000 | 1,132 |
| U.S. Government agency obligations | $81,590,000 | 1,185 |
| Securities issued by states & political subdivisions | $95,848,000 | 526 |
| Other domestic debt securities | $10,498,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $10,498,000 | 255 |
| 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 | $132,005,000 | 607 |
| Mortgage-backed securities | $72,248,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,387,000 | 1,053 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 1,661 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,106,000 | 673 |
| Other commercial mortgage-backed securities | $24,220,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $206,145,000 | 883 |
| Total debt securities | $206,143,000 | 1,018 |
| Structured notes | ||
| Amortized cost | $11,481,000 | 183 |
| Fair value | $10,498,000 | 180 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $181,594,000 | 1,159 |
| U.S. Government securities | $81,516,000 | 1,488 |
| U.S. Treasury securities | $3,735,000 | 2,262 |
| U.S. Government agency obligations | $77,781,000 | 1,223 |
| Securities issued by states & political subdivisions | $89,538,000 | 581 |
| Other domestic debt securities | $10,540,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $10,540,000 | 195 |
| 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 | $114,068,000 | 648 |
| Mortgage-backed securities | $72,587,000 | 1,053 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,872,000 | 1,068 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,859,000 | 1,623 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,086,000 | 681 |
| Other commercial mortgage-backed securities | $24,770,000 | 322 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $181,594,000 | 1,008 |
| Total debt securities | $181,593,000 | 1,147 |
| Structured notes | ||
| Amortized cost | $11,595,000 | 170 |
| Fair value | $10,540,000 | 171 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $188,598,000 | 1,134 |
| U.S. Government securities | $96,972,000 | 1,316 |
| U.S. Treasury securities | $3,824,000 | 2,213 |
| U.S. Government agency obligations | $93,148,000 | 1,103 |
| Securities issued by states & political subdivisions | $91,626,000 | 592 |
| 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 | $128,146,000 | 581 |
| Mortgage-backed securities | $89,507,000 | 939 |
| Certificates of participation in pools of residential mortgages | $42,692,000 | 1,049 |
| Issued or guaranteed by U.S. | $42,692,000 | 1,033 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,337,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $4,337,000 | 1,576 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $42,478,000 | 397 |
| Commercial mortgage pass-through securities | $5,308,000 | 678 |
| Other commercial mortgage-backed securities | $37,170,000 | 294 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $188,598,000 | 1,003 |
| Total debt securities | $188,595,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $188,261,000 | 1,133 |
| U.S. Government securities | $96,867,000 | 1,292 |
| U.S. Treasury securities | $3,872,000 | 1,976 |
| U.S. Government agency obligations | $92,995,000 | 1,103 |
| Securities issued by states & political subdivisions | $91,394,000 | 611 |
| 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 | $115,212,000 | 598 |
| Mortgage-backed securities | $89,241,000 | 950 |
| Certificates of participation in pools of residential mortgages | $42,650,000 | 1,076 |
| Issued or guaranteed by U.S. | $42,650,000 | 1,062 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,089,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,089,000 | 1,498 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $41,502,000 | 401 |
| Commercial mortgage pass-through securities | $1,528,000 | 1,109 |
| Other commercial mortgage-backed securities | $39,974,000 | 281 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $188,261,000 | 1,019 |
| Total debt securities | $188,259,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $194,513,000 | 1,071 |
| U.S. Government securities | $99,700,000 | 1,181 |
| U.S. Treasury securities | $4,042,000 | 1,491 |
| U.S. Government agency obligations | $95,658,000 | 1,065 |
| Securities issued by states & political subdivisions | $94,813,000 | 607 |
| 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 | $123,747,000 | 554 |
| Mortgage-backed securities | $91,042,000 | 923 |
| Certificates of participation in pools of residential mortgages | $40,426,000 | 1,104 |
| Issued or guaranteed by U.S. | $40,426,000 | 1,083 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $5,943,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,423 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $44,673,000 | 392 |
| Commercial mortgage pass-through securities | $1,650,000 | 1,080 |
| Other commercial mortgage-backed securities | $43,023,000 | 273 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $194,513,000 | 973 |
| Total debt securities | $194,511,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $177,265,000 | 1,102 |
| U.S. Government securities | $83,873,000 | 1,282 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $83,873,000 | 1,145 |
| Securities issued by states & political subdivisions | $93,392,000 | 593 |
| 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 | $72,327,000 | 841 |
| Mortgage-backed securities | $79,138,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $32,324,000 | 1,248 |
| Issued or guaranteed by U.S. | $32,324,000 | 1,220 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,929,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $6,929,000 | 1,340 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $39,885,000 | 404 |
| Commercial mortgage pass-through securities | $1,696,000 | 1,077 |
| Other commercial mortgage-backed securities | $38,189,000 | 288 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $177,265,000 | 1,011 |
| Total debt securities | $177,265,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,172,000 | 1,032 |
| U.S. Government securities | $83,242,000 | 1,236 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $83,242,000 | 1,121 |
| Securities issued by states & political subdivisions | $95,930,000 | 549 |
| 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 | $67,420,000 | 877 |
| Mortgage-backed securities | $80,232,000 | 954 |
| Certificates of participation in pools of residential mortgages | $33,856,000 | 1,171 |
| Issued or guaranteed by U.S. | $33,856,000 | 1,145 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $8,009,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $8,009,000 | 1,213 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $38,367,000 | 394 |
| Commercial mortgage pass-through securities | $1,729,000 | 1,064 |
| Other commercial mortgage-backed securities | $36,638,000 | 287 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $179,172,000 | 948 |
| Total debt securities | $179,169,000 | 1,019 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $164,153,000 | 1,044 |
| U.S. Government securities | $68,683,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $68,683,000 | 1,210 |
| Securities issued by states & political subdivisions | $95,470,000 | 514 |
| 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 | $74,902,000 | 777 |
| Mortgage-backed securities | $61,494,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $23,519,000 | 1,427 |
| Issued or guaranteed by U.S. | $23,519,000 | 1,389 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $9,474,000 | 1,126 |
| CMOs issued by government agencies or sponsored agencies | $9,474,000 | 1,091 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $28,501,000 | 441 |
| Commercial mortgage pass-through securities | $1,699,000 | 1,051 |
| Other commercial mortgage-backed securities | $26,802,000 | 312 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $164,153,000 | 956 |
| Total debt securities | $164,151,000 | 1,029 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $147,729,000 | 1,047 |
| U.S. Government securities | $49,531,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,531,000 | 1,438 |
| Securities issued by states & political subdivisions | $98,198,000 | 469 |
| 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 | $74,181,000 | 774 |
| Mortgage-backed securities | $47,353,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $14,267,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,267,000 | 1,738 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $11,190,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $11,190,000 | 1,015 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $21,896,000 | 492 |
| Commercial mortgage pass-through securities | $1,794,000 | 996 |
| Other commercial mortgage-backed securities | $20,102,000 | 354 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $147,729,000 | 963 |
| Total debt securities | $147,724,000 | 1,035 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $148,681,000 | 984 |
| U.S. Government securities | $54,015,000 | 1,367 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $54,015,000 | 1,293 |
| Securities issued by states & political subdivisions | $94,666,000 | 442 |
| 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 | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,204,000 | 810 |
| Mortgage-backed securities | $51,822,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $16,451,000 | 1,610 |
| Issued or guaranteed by U.S. | $16,451,000 | 1,567 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,346,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,346,000 | 944 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $22,025,000 | 472 |
| Commercial mortgage pass-through securities | $1,846,000 | 970 |
| Other commercial mortgage-backed securities | $20,179,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $148,681,000 | 895 |
| Total debt securities | $148,679,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $133,504,000 | 1,043 |
| U.S. Government securities | $48,852,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $48,852,000 | 1,369 |
| Securities issued by states & political subdivisions | $84,652,000 | 456 |
| 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 | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,404,000 | 916 |
| Mortgage-backed securities | $46,537,000 | 1,201 |
| Certificates of participation in pools of residential mortgages | $14,889,000 | 1,671 |
| Issued or guaranteed by U.S. | $14,889,000 | 1,624 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,929,000 | 906 |
| CMOs issued by government agencies or sponsored agencies | $15,929,000 | 875 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $15,719,000 | 576 |
| Commercial mortgage pass-through securities | $1,871,000 | 960 |
| Other commercial mortgage-backed securities | $13,848,000 | 404 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $133,504,000 | 948 |
| Total debt securities | $133,499,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $119,212,000 | 1,109 |
| U.S. Government securities | $44,265,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,265,000 | 1,493 |
| Securities issued by states & political subdivisions | $74,947,000 | 463 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,930,000 | 923 |
| Mortgage-backed securities | $41,957,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $17,381,000 | 1,520 |
| Issued or guaranteed by U.S. | $17,381,000 | 1,478 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $18,076,000 | 851 |
| CMOs issued by government agencies or sponsored agencies | $18,076,000 | 822 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,500,000 | 898 |
| Commercial mortgage pass-through securities | $1,816,000 | 944 |
| Other commercial mortgage-backed securities | $4,684,000 | 667 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $119,212,000 | 999 |
| Total debt securities | $119,208,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $113,767,000 | 1,136 |
| U.S. Government securities | $46,976,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $46,976,000 | 1,438 |
| Securities issued by states & political subdivisions | $66,791,000 | 490 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,765,000 | 832 |
| Mortgage-backed securities | $44,425,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $18,648,000 | 1,391 |
| Issued or guaranteed by U.S. | $18,648,000 | 1,355 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,991,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $19,991,000 | 779 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,786,000 | 911 |
| Commercial mortgage pass-through securities | $1,815,000 | 941 |
| Other commercial mortgage-backed securities | $3,971,000 | 668 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $113,767,000 | 1,026 |
| Total debt securities | $113,768,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $113,065,000 | 1,138 |
| U.S. Government securities | $47,781,000 | 1,507 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $47,781,000 | 1,408 |
| Securities issued by states & political subdivisions | $65,284,000 | 504 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,761,000 | 875 |
| Mortgage-backed securities | $45,189,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $20,460,000 | 1,277 |
| Issued or guaranteed by U.S. | $20,460,000 | 1,242 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $18,825,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $18,825,000 | 800 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,904,000 | 894 |
| Commercial mortgage pass-through securities | $1,884,000 | 925 |
| Other commercial mortgage-backed securities | $4,020,000 | 646 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $113,065,000 | 1,024 |
| Total debt securities | $113,067,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $109,153,000 | 1,180 |
| U.S. Government securities | $47,895,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,895,000 | 1,427 |
| Securities issued by states & political subdivisions | $61,258,000 | 537 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,412,000 | 840 |
| Mortgage-backed securities | $45,209,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $15,649,000 | 1,520 |
| Issued or guaranteed by U.S. | $15,649,000 | 1,496 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $20,502,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $20,502,000 | 744 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,058,000 | 724 |
| Commercial mortgage pass-through securities | $4,852,000 | 621 |
| Other commercial mortgage-backed securities | $4,206,000 | 593 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $109,153,000 | 1,066 |
| Total debt securities | $109,151,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $115,851,000 | 1,129 |
| U.S. Government securities | $50,256,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $50,256,000 | 1,372 |
| Securities issued by states & political subdivisions | $65,595,000 | 514 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,883,000 | 751 |
| Mortgage-backed securities | $47,614,000 | 1,107 |
| Certificates of participation in pools of residential mortgages | $13,751,000 | 1,663 |
| Issued or guaranteed by U.S. | $13,751,000 | 1,632 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $21,702,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $21,702,000 | 690 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $12,161,000 | 580 |
| Commercial mortgage pass-through securities | $7,072,000 | 495 |
| Other commercial mortgage-backed securities | $5,089,000 | 503 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $115,851,000 | 1,015 |
| Total debt securities | $115,849,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $114,166,000 | 1,151 |
| U.S. Government securities | $48,429,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $48,429,000 | 1,435 |
| Securities issued by states & political subdivisions | $65,737,000 | 531 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,903,000 | 709 |
| Mortgage-backed securities | $45,623,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $10,296,000 | 1,964 |
| Issued or guaranteed by U.S. | $10,296,000 | 1,937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $19,428,000 | 787 |
| CMOs issued by government agencies or sponsored agencies | $19,428,000 | 754 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,899,000 | 504 |
| Commercial mortgage pass-through securities | $11,028,000 | 369 |
| Other commercial mortgage-backed securities | $4,871,000 | 502 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $114,166,000 | 1,030 |
| Total debt securities | $114,165,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $114,852,000 | 1,134 |
| U.S. Government securities | $48,715,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $48,715,000 | 1,439 |
| Securities issued by states & political subdivisions | $66,137,000 | 533 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,283,000 | 738 |
| Mortgage-backed securities | $45,945,000 | 1,124 |
| Certificates of participation in pools of residential mortgages | $11,088,000 | 1,922 |
| Issued or guaranteed by U.S. | $11,088,000 | 1,909 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,395,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $20,395,000 | 709 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $14,462,000 | 515 |
| Commercial mortgage pass-through securities | $9,248,000 | 402 |
| Other commercial mortgage-backed securities | $5,214,000 | 492 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $114,852,000 | 1,021 |
| Total debt securities | $114,852,000 | 1,115 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $120,287,000 | 1,109 |
| U.S. Government securities | $49,081,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $49,081,000 | 1,435 |
| Securities issued by states & political subdivisions | $71,206,000 | 509 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,418,000 | 762 |
| Mortgage-backed securities | $45,991,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $12,008,000 | 1,890 |
| Issued or guaranteed by U.S. | $12,008,000 | 1,812 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $21,977,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $21,977,000 | 674 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $12,006,000 | 553 |
| Commercial mortgage pass-through securities | $9,257,000 | 394 |
| Other commercial mortgage-backed securities | $2,749,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $120,287,000 | 995 |
| Total debt securities | $120,287,000 | 1,093 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $119,253,000 | 1,144 |
| U.S. Government securities | $47,960,000 | 1,580 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,960,000 | 1,512 |
| Securities issued by states & political subdivisions | $71,293,000 | 508 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,311,000 | 703 |
| Mortgage-backed securities | $44,695,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $13,022,000 | 1,830 |
| Issued or guaranteed by U.S. | $13,022,000 | 1,828 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,392,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $19,392,000 | 717 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $12,281,000 | 482 |
| Commercial mortgage pass-through securities | $9,272,000 | 312 |
| Other commercial mortgage-backed securities | $3,009,000 | 569 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $119,253,000 | 1,018 |
| Total debt securities | $119,254,000 | 1,123 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $116,209,000 | 1,177 |
| U.S. Government securities | $44,964,000 | 1,679 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $44,964,000 | 1,600 |
| Securities issued by states & political subdivisions | $71,245,000 | 531 |
| 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 | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,583,000 | 753 |
| Mortgage-backed securities | $43,662,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $14,001,000 | 1,785 |
| Issued or guaranteed by U.S. | $14,001,000 | 1,784 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,500,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $14,500,000 | 860 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $15,161,000 | 414 |
| Commercial mortgage pass-through securities | $11,978,000 | 261 |
| Other commercial mortgage-backed securities | $3,183,000 | 539 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $116,209,000 | 1,049 |
| Total debt securities | $116,209,000 | 1,160 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $120,502,000 | 1,140 |
| U.S. Government securities | $50,046,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $50,046,000 | 1,496 |
| Securities issued by states & political subdivisions | $70,456,000 | 537 |
| 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 | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,603,000 | 740 |
| Mortgage-backed securities | $48,396,000 | 1,116 |
| Certificates of participation in pools of residential mortgages | $15,201,000 | 1,735 |
| Issued or guaranteed by U.S. | $15,201,000 | 1,734 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,849,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $15,849,000 | 807 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $17,346,000 | 376 |
| Commercial mortgage pass-through securities | $13,987,000 | 235 |
| Other commercial mortgage-backed securities | $3,359,000 | 507 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $120,502,000 | 1,003 |
| Total debt securities | $120,497,000 | 1,122 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $119,914,000 | 1,158 |
| U.S. Government securities | $52,581,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $52,581,000 | 1,466 |
| Securities issued by states & political subdivisions | $67,333,000 | 577 |
| 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 | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,108,000 | 704 |
| Mortgage-backed securities | $50,914,000 | 1,102 |
| Certificates of participation in pools of residential mortgages | $16,139,000 | 1,727 |
| Issued or guaranteed by U.S. | $16,139,000 | 1,726 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,332,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $17,332,000 | 766 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $17,443,000 | 370 |
| Commercial mortgage pass-through securities | $14,061,000 | 234 |
| Other commercial mortgage-backed securities | $3,382,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $119,914,000 | 1,019 |
| Total debt securities | $119,914,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $120,439,000 | 1,160 |
| U.S. Government securities | $55,375,000 | 1,496 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $55,375,000 | 1,429 |
| Securities issued by states & political subdivisions | $65,064,000 | 593 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,717,000 | 679 |
| Mortgage-backed securities | $53,613,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $28,179,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,179,000 | 1,196 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,015,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $19,015,000 | 728 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,419,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $6,419,000 | 378 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $120,439,000 | 1,023 |
| Total debt securities | $120,437,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $123,669,000 | 1,124 |
| U.S. Government securities | $58,275,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,275,000 | 1,345 |
| Securities issued by states & political subdivisions | $65,394,000 | 597 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,331,000 | 687 |
| Mortgage-backed securities | $56,490,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $32,328,000 | 1,067 |
| Issued or guaranteed by U.S. | $32,328,000 | 1,066 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,660,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $20,660,000 | 682 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,502,000 | 750 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,502,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $123,669,000 | 986 |
| Total debt securities | $123,669,000 | 1,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $134,329,000 | 1,041 |
| U.S. Government securities | $65,333,000 | 1,281 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $65,333,000 | 1,234 |
| Securities issued by states & political subdivisions | $68,996,000 | 564 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,913,000 | 646 |
| Mortgage-backed securities | $63,525,000 | 937 |
| Certificates of participation in pools of residential mortgages | $36,802,000 | 987 |
| Issued or guaranteed by U.S. | $36,802,000 | 986 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,958,000 | 689 |
| CMOs issued by government agencies or sponsored agencies | $22,958,000 | 647 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $3,765,000 | 699 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,765,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $134,329,000 | 916 |
| Total debt securities | $134,329,000 | 1,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $137,279,000 | 1,038 |
| U.S. Government securities | $69,544,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $69,544,000 | 1,185 |
| Securities issued by states & political subdivisions | $67,735,000 | 577 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,176,000 | 643 |
| Mortgage-backed securities | $67,718,000 | 895 |
| Certificates of participation in pools of residential mortgages | $38,357,000 | 974 |
| Issued or guaranteed by U.S. | $38,357,000 | 970 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $25,455,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,455,000 | 617 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,906,000 | 657 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $3,906,000 | 440 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $137,279,000 | 916 |
| Total debt securities | $137,279,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $133,084,000 | 1,078 |
| U.S. Government securities | $72,836,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $72,836,000 | 1,164 |
| Securities issued by states & political subdivisions | $60,248,000 | 644 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,639,000 | 620 |
| Mortgage-backed securities | $67,937,000 | 885 |
| Certificates of participation in pools of residential mortgages | $36,120,000 | 1,008 |
| Issued or guaranteed by U.S. | $36,120,000 | 1,007 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $27,930,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $27,930,000 | 592 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,887,000 | 645 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $3,887,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $133,084,000 | 954 |
| Total debt securities | $133,084,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $3,003,000 | 500 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $121,092,000 | 1,184 |
| U.S. Government securities | $59,519,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,519,000 | 1,405 |
| Securities issued by states & political subdivisions | $61,573,000 | 620 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,886,000 | 662 |
| Mortgage-backed securities | $54,425,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $37,187,000 | 996 |
| Issued or guaranteed by U.S. | $37,187,000 | 995 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,352,000 | 1,010 |
| CMOs issued by government agencies or sponsored agencies | $13,352,000 | 958 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,886,000 | 597 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,886,000 | 387 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $121,092,000 | 1,040 |
| Total debt securities | $121,092,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $3,005,000 | 560 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $124,610,000 | 1,152 |
| U.S. Government securities | $62,773,000 | 1,412 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $62,773,000 | 1,351 |
| Securities issued by states & political subdivisions | $61,837,000 | 620 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,714,000 | 741 |
| Mortgage-backed securities | $57,565,000 | 1,005 |
| Certificates of participation in pools of residential mortgages | $38,865,000 | 955 |
| Issued or guaranteed by U.S. | $38,865,000 | 955 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $14,645,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $14,645,000 | 925 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $4,055,000 | 562 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $4,055,000 | 354 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $124,610,000 | 1,021 |
| Total debt securities | $124,610,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $3,006,000 | 664 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $127,170,000 | 1,146 |
| U.S. Government securities | $65,620,000 | 1,402 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $65,620,000 | 1,343 |
| Securities issued by states & political subdivisions | $61,550,000 | 604 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,715,000 | 757 |
| Mortgage-backed securities | $60,417,000 | 992 |
| Certificates of participation in pools of residential mortgages | $40,315,000 | 963 |
| Issued or guaranteed by U.S. | $40,315,000 | 962 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,054,000 | 956 |
| CMOs issued by government agencies or sponsored agencies | $16,054,000 | 905 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $4,048,000 | 540 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $4,048,000 | 347 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $127,170,000 | 1,015 |
| Total debt securities | $127,170,000 | 1,130 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 763 |
| Fair value | $2,969,000 | 795 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $131,903,000 | 1,115 |
| U.S. Government securities | $69,421,000 | 1,350 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $69,421,000 | 1,292 |
| Securities issued by states & political subdivisions | $62,482,000 | 575 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,775,000 | 752 |
| Mortgage-backed securities | $64,150,000 | 958 |
| Certificates of participation in pools of residential mortgages | $42,440,000 | 943 |
| Issued or guaranteed by U.S. | $42,440,000 | 943 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $17,645,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $17,645,000 | 877 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $4,065,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $4,065,000 | 339 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $131,903,000 | 984 |
| Total debt securities | $131,903,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 809 |
| Fair value | $3,006,000 | 810 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $122,402,000 | 1,202 |
| U.S. Government securities | $64,447,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,447,000 | 1,394 |
| Securities issued by states & political subdivisions | $57,955,000 | 620 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,919,000 | 671 |
| Mortgage-backed securities | $59,239,000 | 1,035 |
| Certificates of participation in pools of residential mortgages | $41,283,000 | 979 |
| Issued or guaranteed by U.S. | $41,283,000 | 976 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,947,000 | 1,095 |
| CMOs issued by government agencies or sponsored agencies | $13,947,000 | 1,037 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,009,000 | 517 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,009,000 | 320 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $122,402,000 | 1,058 |
| Total debt securities | $122,402,000 | 1,183 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 861 |
| Fair value | $2,921,000 | 916 |
| 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 | $130,806,000 | 1,154 |
| U.S. Government securities | $73,796,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $73,796,000 | 1,251 |
| Securities issued by states & political subdivisions | $57,010,000 | 630 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,740,000 | 741 |
| Mortgage-backed securities | $64,476,000 | 978 |
| Certificates of participation in pools of residential mortgages | $42,627,000 | 974 |
| Issued or guaranteed by U.S. | $42,627,000 | 973 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $15,364,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $15,364,000 | 995 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $6,485,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $6,485,000 | 224 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,806,000 | 1,010 |
| Total debt securities | $130,806,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 944 |
| Fair value | $2,860,000 | 1,007 |
| 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 | $135,940,000 | 1,123 |
| U.S. Government securities | $77,897,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,897,000 | 1,219 |
| Securities issued by states & political subdivisions | $58,043,000 | 622 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,983,000 | 739 |
| Mortgage-backed securities | $60,152,000 | 1,066 |
| Certificates of participation in pools of residential mortgages | $38,830,000 | 1,073 |
| Issued or guaranteed by U.S. | $38,830,000 | 1,072 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $17,302,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $17,302,000 | 938 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,020,000 | 502 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,020,000 | 293 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $135,940,000 | 979 |
| Total debt securities | $135,940,000 | 1,110 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 987 |
| Fair value | $2,846,000 | 1,050 |
| 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 | $133,550,000 | 1,144 |
| U.S. Government securities | $74,985,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $74,985,000 | 1,277 |
| Securities issued by states & political subdivisions | $58,565,000 | 612 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,527,000 | 744 |
| Mortgage-backed securities | $57,205,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | $35,985,000 | 1,138 |
| Issued or guaranteed by U.S. | $35,985,000 | 1,138 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $19,191,000 | 943 |
| CMOs issued by government agencies or sponsored agencies | $19,191,000 | 893 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,029,000 | 614 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,029,000 | 364 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $133,550,000 | 1,007 |
| Total debt securities | $133,550,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 998 |
| Fair value | $2,787,000 | 1,062 |
| 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 | $133,594,000 | 1,133 |
| U.S. Government securities | $73,886,000 | 1,324 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,886,000 | 1,281 |
| Securities issued by states & political subdivisions | $59,708,000 | 585 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,032,000 | 692 |
| Mortgage-backed securities | $50,407,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $32,006,000 | 1,261 |
| Issued or guaranteed by U.S. | $32,006,000 | 1,261 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $18,401,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $18,401,000 | 912 |
| 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) | $133,594,000 | 996 |
| Total debt securities | $133,594,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 977 |
| Fair value | $2,719,000 | 1,040 |
| 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 | $135,381,000 | 1,130 |
| U.S. Government securities | $76,673,000 | 1,300 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $76,673,000 | 1,260 |
| Securities issued by states & political subdivisions | $58,708,000 | 610 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,200,000 | 770 |
| Mortgage-backed securities | $50,972,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $30,424,000 | 1,304 |
| Issued or guaranteed by U.S. | $30,424,000 | 1,300 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $20,548,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $20,548,000 | 871 |
| 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) | $135,381,000 | 999 |
| Total debt securities | $135,381,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 972 |
| Fair value | $2,787,000 | 1,021 |
| 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 | $140,823,000 | 1,088 |
| U.S. Government securities | $83,449,000 | 1,198 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,449,000 | 1,160 |
| Securities issued by states & political subdivisions | $57,374,000 | 625 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,229,000 | 741 |
| Mortgage-backed securities | $55,624,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $32,413,000 | 1,223 |
| Issued or guaranteed by U.S. | $32,413,000 | 1,222 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $23,211,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $23,211,000 | 811 |
| 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) | $140,823,000 | 971 |
| Total debt securities | $140,823,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 952 |
| Fair value | $2,813,000 | 1,014 |
| 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 | $135,876,000 | 1,147 |
| U.S. Government securities | $84,472,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $84,472,000 | 1,167 |
| Securities issued by states & political subdivisions | $51,404,000 | 707 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,687,000 | 744 |
| Mortgage-backed securities | $59,179,000 | 1,134 |
| Certificates of participation in pools of residential mortgages | $33,643,000 | 1,211 |
| Issued or guaranteed by U.S. | $33,643,000 | 1,209 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $25,536,000 | 860 |
| CMOs issued by government agencies or sponsored agencies | $25,536,000 | 804 |
| 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) | $135,876,000 | 1,034 |
| Total debt securities | $135,876,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| 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 | $141,186,000 | 1,070 |
| U.S. Government securities | $92,578,000 | 1,080 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $92,578,000 | 1,036 |
| Securities issued by states & political subdivisions | $48,608,000 | 732 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,746,000 | 676 |
| Mortgage-backed securities | $64,155,000 | 1,044 |
| Certificates of participation in pools of residential mortgages | $36,599,000 | 1,112 |
| Issued or guaranteed by U.S. | $36,599,000 | 1,110 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $27,556,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $27,556,000 | 752 |
| 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) | $141,186,000 | 953 |
| Total debt securities | $141,186,000 | 1,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| 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 | $149,523,000 | 1,032 |
| U.S. Government securities | $99,976,000 | 1,033 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $99,976,000 | 991 |
| Securities issued by states & political subdivisions | $49,547,000 | 690 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,841,000 | 719 |
| Mortgage-backed securities | $69,496,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $39,828,000 | 1,096 |
| Issued or guaranteed by U.S. | $39,828,000 | 1,094 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,668,000 | 818 |
| CMOs issued by government agencies or sponsored agencies | $29,668,000 | 762 |
| 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) | $149,523,000 | 921 |
| Total debt securities | $149,523,000 | 1,023 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| 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 | $149,932,000 | 1,037 |
| U.S. Government securities | $100,259,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $100,259,000 | 1,005 |
| Securities issued by states & political subdivisions | $49,673,000 | 653 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,714,000 | 734 |
| Mortgage-backed securities | $68,878,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $37,202,000 | 1,184 |
| Issued or guaranteed by U.S. | $37,202,000 | 1,183 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,676,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $31,676,000 | 723 |
| 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) | $149,932,000 | 922 |
| Total debt securities | $149,932,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $147,933,000 | 1,048 |
| U.S. Government securities | $100,524,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $100,524,000 | 1,032 |
| Securities issued by states & political subdivisions | $47,409,000 | 670 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,171,000 | 899 |
| Mortgage-backed securities | $69,755,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $35,954,000 | 1,198 |
| Issued or guaranteed by U.S. | $35,954,000 | 1,198 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,801,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $33,801,000 | 714 |
| 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) | $147,933,000 | 931 |
| Total debt securities | $147,933,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,223 |
| Fair value | $4,004,000 | 1,189 |
| 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 | $148,535,000 | 1,007 |
| U.S. Government securities | $101,016,000 | 1,012 |
| U.S. Treasury securities | $3,004,000 | 530 |
| U.S. Government agency obligations | $98,012,000 | 1,004 |
| Securities issued by states & political subdivisions | $47,519,000 | 645 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,994,000 | 771 |
| Mortgage-backed securities | $65,109,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $29,319,000 | 1,358 |
| Issued or guaranteed by U.S. | $29,319,000 | 1,356 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $35,790,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $35,790,000 | 651 |
| 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) | $148,535,000 | 893 |
| Total debt securities | $148,535,000 | 999 |
| Structured notes | ||
| Amortized cost | $13,993,000 | 416 |
| Fair value | $14,022,000 | 416 |
| 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 | $133,081,000 | 1,095 |
| U.S. Government securities | $84,487,000 | 1,172 |
| U.S. Treasury securities | $3,010,000 | 546 |
| U.S. Government agency obligations | $81,477,000 | 1,167 |
| Securities issued by states & political subdivisions | $48,594,000 | 578 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,054,000 | 931 |
| Mortgage-backed securities | $39,248,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $15,409,000 | 2,073 |
| Issued or guaranteed by U.S. | $15,409,000 | 2,067 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,839,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $23,839,000 | 818 |
| 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) | $133,081,000 | 969 |
| Total debt securities | $133,081,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $22,986,000 | 223 |
| Fair value | $23,092,000 | 223 |
| 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 | $144,571,000 | 1,002 |
| U.S. Government securities | $96,898,000 | 1,035 |
| U.S. Treasury securities | $3,015,000 | 605 |
| U.S. Government agency obligations | $93,883,000 | 1,025 |
| Securities issued by states & political subdivisions | $47,673,000 | 561 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,661,000 | 699 |
| Mortgage-backed securities | $41,837,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $16,390,000 | 1,936 |
| Issued or guaranteed by U.S. | $16,390,000 | 1,934 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $25,447,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $25,447,000 | 769 |
| 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) | $144,571,000 | 886 |
| Total debt securities | $144,571,000 | 991 |
| Structured notes | ||
| Amortized cost | $28,984,000 | 208 |
| Fair value | $29,009,000 | 206 |
| 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 | $144,425,000 | 988 |
| U.S. Government securities | $97,611,000 | 1,027 |
| U.S. Treasury securities | $3,016,000 | 633 |
| U.S. Government agency obligations | $94,595,000 | 1,015 |
| Securities issued by states & political subdivisions | $46,814,000 | 545 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,044,000 | 722 |
| Mortgage-backed securities | $43,630,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $17,173,000 | 1,837 |
| Issued or guaranteed by U.S. | $17,173,000 | 1,834 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $26,457,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $26,457,000 | 727 |
| 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) | $144,425,000 | 869 |
| Total debt securities | $144,425,000 | 976 |
| Structured notes | ||
| Amortized cost | $28,213,000 | 231 |
| Fair value | $28,983,000 | 220 |
| 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 | $126,853,000 | 1,087 |
| U.S. Government securities | $74,155,000 | 1,258 |
| U.S. Treasury securities | $3,016,000 | 631 |
| U.S. Government agency obligations | $71,139,000 | 1,258 |
| Securities issued by states & political subdivisions | $52,698,000 | 449 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,628,000 | 711 |
| Mortgage-backed securities | $29,632,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $20,945,000 | 1,502 |
| Issued or guaranteed by U.S. | $20,945,000 | 1,495 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,687,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $8,687,000 | 1,410 |
| 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) | $126,853,000 | 963 |
| Total debt securities | $126,853,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $24,975,000 | 245 |
| Fair value | $24,260,000 | 253 |
| 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 | $130,864,000 | 1,024 |
| U.S. Government securities | $72,537,000 | 1,258 |
| U.S. Treasury securities | $3,022,000 | 585 |
| U.S. Government agency obligations | $69,515,000 | 1,251 |
| Securities issued by states & political subdivisions | $40,760,000 | 610 |
| Other domestic debt securities | $17,567,000 | 527 |
| Privately issued residential mortgage-backed securities | $17,567,000 | 294 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,319,000 | 592 |
| Mortgage-backed securities | $87,082,000 | 725 |
| Certificates of participation in pools of residential mortgages | $77,817,000 | 484 |
| Issued or guaranteed by U.S. | $60,250,000 | 612 |
| Privately issued | $17,567,000 | 28 |
| Collaterized mortgage obligations | $9,265,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $9,265,000 | 1,341 |
| 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) | $2,668,000 | 1,792 |
| Available-for-sale securities (fair market value) | $128,196,000 | 917 |
| Total debt securities | $130,864,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $18,089,000 | 329 |
| Fair value | $18,176,000 | 331 |
| 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 | $118,632,000 | 1,123 |
| U.S. Government securities | $65,268,000 | 1,396 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $65,268,000 | 1,335 |
| Securities issued by states & political subdivisions | $53,364,000 | 412 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,818,000 | 593 |
| Mortgage-backed securities | $30,149,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $26,675,000 | 1,226 |
| Issued or guaranteed by U.S. | $26,675,000 | 1,221 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,474,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $3,474,000 | 1,903 |
| 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) | $2,671,000 | 1,853 |
| Available-for-sale securities (fair market value) | $115,961,000 | 1,004 |
| Total debt securities | $118,632,000 | 1,112 |
| Structured notes | ||
| Amortized cost | $19,333,000 | 345 |
| Fair value | $19,588,000 | 345 |
| 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 | $119,022,000 | 1,115 |
| U.S. Government securities | $60,183,000 | 1,511 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $60,183,000 | 1,459 |
| Securities issued by states & political subdivisions | $57,266,000 | 359 |
| Other domestic debt securities | $1,573,000 | 1,917 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,573,000 | 1,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $96,375,000 | 617 |
| Mortgage-backed securities | $29,731,000 | 1,734 |
| Certificates of participation in pools of residential mortgages | $27,714,000 | 1,271 |
| Issued or guaranteed by U.S. | $27,714,000 | 1,267 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,017,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,176 |
| 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) | $3,149,000 | 1,781 |
| Available-for-sale securities (fair market value) | $115,873,000 | 1,007 |
| Total debt securities | $119,022,000 | 1,099 |
| Structured notes | ||
| Amortized cost | $10,422,000 | 523 |
| Fair value | $10,380,000 | 525 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $126,084,000 | 1,024 |
| U.S. Government securities | $69,135,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,135,000 | 1,269 |
| Securities issued by states & political subdivisions | $54,835,000 | 372 |
| Other domestic debt securities | $2,114,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,114,000 | 1,007 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,353,000 | 614 |
| Mortgage-backed securities | $33,047,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $30,629,000 | 1,202 |
| Issued or guaranteed by U.S. | $30,629,000 | 1,197 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,418,000 | 2,334 |
| CMOs issued by government agencies or sponsored agencies | $2,418,000 | 2,041 |
| 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) | $3,152,000 | 1,804 |
| Available-for-sale securities (fair market value) | $122,932,000 | 911 |
| Total debt securities | $126,084,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $20,298,000 | 172 |
| Fair value | $20,292,000 | 169 |
| 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 | $119,130,000 | 1,078 |
| U.S. Government securities | $66,822,000 | 1,315 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $66,822,000 | 1,276 |
| Securities issued by states & political subdivisions | $49,684,000 | 422 |
| Other domestic debt securities | $2,624,000 | 1,734 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,624,000 | 968 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,536,000 | 780 |
| Mortgage-backed securities | $35,681,000 | 1,579 |
| Certificates of participation in pools of residential mortgages | $32,792,000 | 1,163 |
| Issued or guaranteed by U.S. | $32,792,000 | 1,155 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,889,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $2,889,000 | 1,923 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $3,405,000 | 1,840 |
| Available-for-sale securities (fair market value) | $115,725,000 | 960 |
| Total debt securities | $119,130,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $18,352,000 | 122 |
| Fair value | $18,582,000 | 122 |
| 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 | $105,455,000 | 1,202 |
| U.S. Government securities | $58,888,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $58,888,000 | 1,409 |
| Securities issued by states & political subdivisions | $43,961,000 | 467 |
| Other domestic debt securities | $2,606,000 | 1,761 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,606,000 | 976 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,504,000 | 792 |
| Mortgage-backed securities | $37,987,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $34,716,000 | 1,148 |
| Issued or guaranteed by U.S. | $34,716,000 | 1,139 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,271,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $3,271,000 | 1,801 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $3,409,000 | 1,846 |
| Available-for-sale securities (fair market value) | $102,046,000 | 1,062 |
| Total debt securities | $105,455,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $8,436,000 | 189 |
| Fair value | $8,426,000 | 190 |
| 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 | $94,837,000 | 1,307 |
| U.S. Government securities | $47,347,000 | 1,770 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $47,347,000 | 1,727 |
| Securities issued by states & political subdivisions | $44,490,000 | 440 |
| Other domestic debt securities | $3,000,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 907 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,377,000 | 773 |
| Mortgage-backed securities | $37,503,000 | 1,550 |
| Certificates of participation in pools of residential mortgages | $33,739,000 | 1,210 |
| Issued or guaranteed by U.S. | $33,739,000 | 1,199 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,764,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $3,764,000 | 1,723 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,413,000 | 1,858 |
| Available-for-sale securities (fair market value) | $91,424,000 | 1,186 |
| Total debt securities | $94,837,000 | 1,288 |
| Structured notes | ||
| Amortized cost | $1,511,000 | 733 |
| Fair value | $1,591,000 | 724 |
| 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 | $80,802,000 | 1,508 |
| U.S. Government securities | $35,343,000 | 2,303 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,343,000 | 2,259 |
| Securities issued by states & political subdivisions | $42,157,000 | 448 |
| Other domestic debt securities | $3,302,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,302,000 | 838 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,766,000 | 912 |
| Mortgage-backed securities | $26,622,000 | 1,934 |
| Certificates of participation in pools of residential mortgages | $22,586,000 | 1,628 |
| Issued or guaranteed by U.S. | $22,586,000 | 1,619 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,036,000 | 1,952 |
| CMOs issued by government agencies or sponsored agencies | $4,036,000 | 1,649 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,671,000 | 1,820 |
| Available-for-sale securities (fair market value) | $77,131,000 | 1,367 |
| Total debt securities | $80,802,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $1,584,000 | 765 |
| Fair value | $1,560,000 | 774 |
| 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 | $78,909,000 | 1,503 |
| U.S. Government securities | $35,112,000 | 2,259 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $35,112,000 | 2,214 |
| Securities issued by states & political subdivisions | $39,993,000 | 459 |
| Other domestic debt securities | $3,804,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,804,000 | 756 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,477,000 | 883 |
| Mortgage-backed securities | $23,405,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $19,084,000 | 1,745 |
| Issued or guaranteed by U.S. | $19,084,000 | 1,735 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,321,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,509 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,928,000 | 1,792 |
| Available-for-sale securities (fair market value) | $74,981,000 | 1,359 |
| Total debt securities | $78,909,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $1,570,000 | 747 |
| Fair value | $1,587,000 | 740 |
| 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 | $82,327,000 | 1,462 |
| U.S. Government securities | $36,225,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,225,000 | 2,200 |
| Securities issued by states & political subdivisions | $42,213,000 | 450 |
| Other domestic debt securities | $3,889,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,889,000 | 821 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,983,000 | 842 |
| Mortgage-backed securities | $24,449,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $19,879,000 | 1,697 |
| Issued or guaranteed by U.S. | $19,879,000 | 1,688 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,570,000 | 1,779 |
| CMOs issued by government agencies or sponsored agencies | $4,570,000 | 1,478 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,935,000 | 1,798 |
| Available-for-sale securities (fair market value) | $78,392,000 | 1,326 |
| Total debt securities | $82,327,000 | 1,432 |
| Structured notes | ||
| Amortized cost | $1,624,000 | 773 |
| Fair value | $1,607,000 | 772 |
| 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 | $86,991,000 | 1,386 |
| U.S. Government securities | $40,215,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,215,000 | 2,009 |
| Securities issued by states & political subdivisions | $40,808,000 | 478 |
| Other domestic debt securities | $5,968,000 | 1,106 |
| 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 | $5,968,000 | 624 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,831,000 | 795 |
| Mortgage-backed securities | $24,241,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $19,536,000 | 1,654 |
| Issued or guaranteed by U.S. | $19,536,000 | 1,645 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,705,000 | 1,736 |
| CMOs issued by government agencies or sponsored agencies | $4,705,000 | 1,439 |
| 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) | $3,941,000 | 1,820 |
| Available-for-sale securities (fair market value) | $83,050,000 | 1,261 |
| Total debt securities | $86,991,000 | 1,345 |
| Structured notes | ||
| Amortized cost | $1,666,000 | 836 |
| Fair value | $1,650,000 | 839 |
| 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 | $87,687,000 | 1,366 |
| U.S. Government securities | $39,435,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $39,435,000 | 2,041 |
| Securities issued by states & political subdivisions | $41,843,000 | 448 |
| Other domestic debt securities | $6,409,000 | 1,013 |
| 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 | $6,409,000 | 580 |
| 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 | $68,265,000 | 774 |
| Mortgage-backed securities | $22,533,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $17,899,000 | 1,524 |
| Issued or guaranteed by U.S. | $17,899,000 | 1,516 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,634,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,634,000 | 1,391 |
| 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) | $3,947,000 | 1,882 |
| Available-for-sale securities (fair market value) | $83,740,000 | 1,233 |
| Total debt securities | $87,687,000 | 1,334 |
| Structured notes | ||
| Amortized cost | $2,705,000 | 872 |
| Fair value | $2,691,000 | 874 |
| 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 | $95,657,000 | 1,259 |
| U.S. Government securities | $47,521,000 | 1,768 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,521,000 | 1,725 |
| Securities issued by states & political subdivisions | $41,750,000 | 438 |
| Other domestic debt securities | $6,386,000 | 954 |
| 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 | $6,386,000 | 558 |
| 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 | $68,817,000 | 749 |
| Mortgage-backed securities | $26,186,000 | 1,471 |
| Certificates of participation in pools of residential mortgages | $21,344,000 | 1,250 |
| Issued or guaranteed by U.S. | $21,344,000 | 1,241 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,842,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,842,000 | 1,330 |
| 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) | $3,953,000 | 1,929 |
| Available-for-sale securities (fair market value) | $91,704,000 | 1,136 |
| Total debt securities | $95,657,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $2,742,000 | 1,033 |
| Fair value | $2,728,000 | 1,033 |
| 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 | $95,069,000 | 1,268 |
| U.S. Government securities | $47,906,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,906,000 | 1,719 |
| Securities issued by states & political subdivisions | $40,791,000 | 441 |
| Other domestic debt securities | $6,372,000 | 906 |
| 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 | $6,372,000 | 533 |
| 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 | $73,213,000 | 718 |
| Mortgage-backed securities | $26,723,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $21,922,000 | 1,206 |
| Issued or guaranteed by U.S. | $21,922,000 | 1,198 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,801,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $4,801,000 | 1,324 |
| 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) | $3,959,000 | 1,950 |
| Available-for-sale securities (fair market value) | $91,110,000 | 1,149 |
| Total debt securities | $95,069,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $2,788,000 | 1,088 |
| Fair value | $2,767,000 | 1,084 |
| 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 | $95,096,000 | 1,273 |
| U.S. Government securities | $48,683,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,683,000 | 1,708 |
| Securities issued by states & political subdivisions | $39,488,000 | 460 |
| Other domestic debt securities | $6,925,000 | 885 |
| 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 | $6,925,000 | 527 |
| 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 | $65,852,000 | 784 |
| Mortgage-backed securities | $19,915,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,594 |
| Issued or guaranteed by U.S. | $15,040,000 | 1,589 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,875,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $4,875,000 | 1,295 |
| 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) | $4,226,000 | 1,926 |
| Available-for-sale securities (fair market value) | $90,870,000 | 1,140 |
| Total debt securities | $95,096,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $2,841,000 | 1,119 |
| Fair value | $2,825,000 | 1,123 |
| 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 | $88,940,000 | 1,362 |
| U.S. Government securities | $41,421,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $41,421,000 | 2,005 |
| Securities issued by states & political subdivisions | $40,101,000 | 444 |
| Other domestic debt securities | $7,418,000 | 838 |
| 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 | $7,418,000 | 504 |
| 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 | $67,089,000 | 768 |
| Mortgage-backed securities | $20,622,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $15,750,000 | 1,553 |
| Issued or guaranteed by U.S. | $15,750,000 | 1,546 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,872,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 1,301 |
| 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) | $4,234,000 | 1,944 |
| Available-for-sale securities (fair market value) | $84,706,000 | 1,247 |
| Total debt securities | $88,940,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $2,889,000 | 1,192 |
| Fair value | $2,917,000 | 1,182 |
| 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 | $90,849,000 | 1,342 |
| U.S. Government securities | $43,098,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,098,000 | 1,959 |
| Securities issued by states & political subdivisions | $40,327,000 | 434 |
| Other domestic debt securities | $7,424,000 | 834 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,424,000 | 501 |
| 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 | $68,194,000 | 765 |
| Mortgage-backed securities | $21,347,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $16,461,000 | 1,526 |
| Issued or guaranteed by U.S. | $16,461,000 | 1,515 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $4,886,000 | 1,500 |
| CMOs issued by government agencies or sponsored agencies | $4,886,000 | 1,274 |
| 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) | $4,241,000 | 2,003 |
| Available-for-sale securities (fair market value) | $86,608,000 | 1,226 |
| Total debt securities | $90,849,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $3,939,000 | 1,004 |
| Fair value | $3,917,000 | 993 |
| 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 | $90,230,000 | 1,343 |
| U.S. Government securities | $43,488,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,488,000 | 1,945 |
| Securities issued by states & political subdivisions | $37,918,000 | 454 |
| Other domestic debt securities | $8,824,000 | 771 |
| 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 | $8,824,000 | 452 |
| 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 | $63,111,000 | 825 |
| Mortgage-backed securities | $21,974,000 | 1,643 |
| Certificates of participation in pools of residential mortgages | $17,142,000 | 1,495 |
| Issued or guaranteed by U.S. | $17,142,000 | 1,488 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,832,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $4,832,000 | 1,281 |
| 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) | $4,249,000 | 2,026 |
| Available-for-sale securities (fair market value) | $85,981,000 | 1,212 |
| Total debt securities | $90,229,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $3,993,000 | 1,047 |
| Fair value | $3,899,000 | 1,032 |
| 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 | $90,688,000 | 1,362 |
| U.S. Government securities | $46,949,000 | 1,907 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $46,949,000 | 1,840 |
| Securities issued by states & political subdivisions | $34,826,000 | 502 |
| Other domestic debt securities | $8,913,000 | 791 |
| 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 | $8,913,000 | 475 |
| 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 | $61,015,000 | 827 |
| Mortgage-backed securities | $23,216,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $18,311,000 | 1,453 |
| Issued or guaranteed by U.S. | $18,311,000 | 1,446 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,905,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $4,905,000 | 1,279 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,257,000 | 2,046 |
| Available-for-sale securities (fair market value) | $86,431,000 | 1,225 |
| Total debt securities | $90,687,000 | 1,330 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 1,008 |
| Fair value | $4,014,000 | 1,003 |
| 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 | $91,860,000 | 1,347 |
| U.S. Government securities | $48,160,000 | 1,875 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $48,160,000 | 1,810 |
| Securities issued by states & political subdivisions | $34,082,000 | 520 |
| Other domestic debt securities | $9,618,000 | 755 |
| 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 | $9,618,000 | 459 |
| 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 | $64,919,000 | 785 |
| Mortgage-backed securities | $22,371,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $17,373,000 | 1,513 |
| Issued or guaranteed by U.S. | $17,373,000 | 1,501 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,998,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $4,998,000 | 1,263 |
| 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) | $4,264,000 | 2,084 |
| Available-for-sale securities (fair market value) | $87,596,000 | 1,191 |
| Total debt securities | $91,859,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,633 |
| Fair value | $1,972,000 | 1,597 |
| 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 | $91,566,000 | 1,338 |
| U.S. Government securities | $46,687,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,687,000 | 1,842 |
| Securities issued by states & political subdivisions | $34,681,000 | 516 |
| Other domestic debt securities | $10,198,000 | 735 |
| 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 | $10,198,000 | 454 |
| 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 | $58,441,000 | 844 |
| Mortgage-backed securities | $17,343,000 | 1,980 |
| Certificates of participation in pools of residential mortgages | $16,757,000 | 1,561 |
| Issued or guaranteed by U.S. | $16,757,000 | 1,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $586,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $586,000 | 2,509 |
| 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) | $4,272,000 | 2,095 |
| Available-for-sale securities (fair market value) | $87,294,000 | 1,201 |
| Total debt securities | $91,566,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,272 |
| Fair value | $2,981,000 | 1,225 |
| 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 | $93,521,000 | 1,316 |
| U.S. Government securities | $48,455,000 | 1,850 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $48,455,000 | 1,781 |
| Securities issued by states & political subdivisions | $34,722,000 | 503 |
| Other domestic debt securities | $10,344,000 | 743 |
| 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 | $10,344,000 | 470 |
| 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 | $56,373,000 | 857 |
| Mortgage-backed securities | $18,926,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $18,249,000 | 1,530 |
| Issued or guaranteed by U.S. | $18,249,000 | 1,517 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $677,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,521 |
| 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) | $4,279,000 | 2,122 |
| Available-for-sale securities (fair market value) | $89,242,000 | 1,184 |
| Total debt securities | $93,521,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $2,997,000 | 1,284 |
| Fair value | $2,991,000 | 1,234 |
| 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 | $96,451,000 | 1,300 |
| U.S. Government securities | $51,365,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,365,000 | 1,726 |
| Securities issued by states & political subdivisions | $34,417,000 | 505 |
| Other domestic debt securities | $10,669,000 | 738 |
| 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 | $10,669,000 | 477 |
| 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 | $68,334,000 | 738 |
| Mortgage-backed securities | $20,058,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $19,300,000 | 1,510 |
| Issued or guaranteed by U.S. | $19,300,000 | 1,499 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $758,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $758,000 | 2,522 |
| 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) | $4,286,000 | 2,147 |
| Available-for-sale securities (fair market value) | $92,165,000 | 1,168 |
| Total debt securities | $96,451,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,272 |
| Fair value | $2,962,000 | 1,233 |
| 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 | $99,714,000 | 1,296 |
| U.S. Government securities | $53,216,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,216,000 | 1,671 |
| Securities issued by states & political subdivisions | $35,073,000 | 499 |
| Other domestic debt securities | $11,425,000 | 743 |
| 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 | $11,425,000 | 490 |
| 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 | $72,359,000 | 700 |
| Mortgage-backed securities | $21,570,000 | 1,846 |
| Certificates of participation in pools of residential mortgages | $20,736,000 | 1,457 |
| Issued or guaranteed by U.S. | $20,736,000 | 1,444 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $834,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $834,000 | 2,516 |
| 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) | $4,294,000 | 2,158 |
| Available-for-sale securities (fair market value) | $95,420,000 | 1,147 |
| Total debt securities | $99,714,000 | 1,258 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,238 |
| Fair value | $2,989,000 | 1,208 |
| 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 | $88,756,000 | 1,442 |
| U.S. Government securities | $40,395,000 | 2,192 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,395,000 | 2,112 |
| Securities issued by states & political subdivisions | $36,282,000 | 478 |
| Other domestic debt securities | $12,079,000 | 724 |
| 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 | $12,079,000 | 482 |
| 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 | $56,225,000 | 852 |
| Mortgage-backed securities | $17,111,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $16,171,000 | 1,748 |
| Issued or guaranteed by U.S. | $16,171,000 | 1,740 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $940,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,467 |
| 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) | $4,301,000 | 2,176 |
| Available-for-sale securities (fair market value) | $84,455,000 | 1,283 |
| Total debt securities | $88,756,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,276 |
| Fair value | $2,997,000 | 1,256 |
| 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 | $90,551,000 | 1,445 |
| U.S. Government securities | $40,390,000 | 2,239 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,390,000 | 2,152 |
| Securities issued by states & political subdivisions | $35,918,000 | 472 |
| Other domestic debt securities | $14,243,000 | 676 |
| Privately issued residential mortgage-backed securities | $1,311,000 | 655 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,932,000 | 480 |
| 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 | $56,116,000 | 835 |
| Mortgage-backed securities | $18,601,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $18,601,000 | 1,597 |
| Issued or guaranteed by U.S. | $17,290,000 | 1,671 |
| Privately issued | $1,311,000 | 102 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,308,000 | 2,183 |
| Available-for-sale securities (fair market value) | $86,243,000 | 1,284 |
| Total debt securities | $90,551,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,247 |
| Fair value | $2,957,000 | 1,209 |
| 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 | $100,530,000 | 1,308 |
| U.S. Government securities | $49,783,000 | 1,852 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $49,783,000 | 1,792 |
| Securities issued by states & political subdivisions | $37,346,000 | 453 |
| Other domestic debt securities | $13,401,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,401,000 | 496 |
| 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 | $62,265,000 | 746 |
| Mortgage-backed securities | $24,145,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $19,923,000 | 1,539 |
| Issued or guaranteed by U.S. | $19,923,000 | 1,528 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,222,000 | 1,740 |
| CMOs issued by government agencies or sponsored agencies | $4,222,000 | 1,533 |
| 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) | $4,060,000 | 2,204 |
| Available-for-sale securities (fair market value) | $96,470,000 | 1,164 |
| Total debt securities | $100,530,000 | 1,263 |
| Structured notes | ||
| Amortized cost | $2,995,000 | 1,092 |
| Fair value | $3,020,000 | 1,056 |
| 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 | $104,986,000 | 1,304 |
| U.S. Government securities | $54,568,000 | 1,750 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $54,568,000 | 1,687 |
| Securities issued by states & political subdivisions | $37,016,000 | 466 |
| Other domestic debt securities | $13,402,000 | 715 |
| Privately issued residential mortgage-backed securities | $89,000 | 953 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,313,000 | 529 |
| 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 | $59,643,000 | 764 |
| Mortgage-backed securities | $27,176,000 | 1,651 |
| Certificates of participation in pools of residential mortgages | $21,598,000 | 1,457 |
| Issued or guaranteed by U.S. | $21,598,000 | 1,445 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,578,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,424 |
| Privately issued | $89,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,254,000 | 2,452 |
| Available-for-sale securities (fair market value) | $101,732,000 | 1,144 |
| Total debt securities | $104,986,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $2,994,000 | 980 |
| Fair value | $2,993,000 | 955 |
| 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 | $102,875,000 | 1,299 |
| U.S. Government securities | $54,183,000 | 1,730 |
| U.S. Treasury securities | $4,199,000 | 741 |
| U.S. Government agency obligations | $49,984,000 | 1,786 |
| Securities issued by states & political subdivisions | $35,196,000 | 488 |
| Other domestic debt securities | $13,496,000 | 730 |
| Privately issued residential mortgage-backed securities | $140,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,356,000 | 556 |
| 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 | $56,455,000 | 769 |
| Mortgage-backed securities | $31,657,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $24,532,000 | 1,319 |
| Issued or guaranteed by U.S. | $24,532,000 | 1,315 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $7,125,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,985,000 | 1,274 |
| Privately issued | $140,000 | 863 |
| 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) | $733,000 | 3,638 |
| Available-for-sale securities (fair market value) | $102,142,000 | 1,114 |
| Total debt securities | $102,875,000 | 1,250 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 1,117 |
| Fair value | $1,998,000 | 1,056 |
| 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 | $115,398,000 | 1,140 |
| U.S. Government securities | $67,077,000 | 1,364 |
| U.S. Treasury securities | $4,194,000 | 741 |
| U.S. Government agency obligations | $62,883,000 | 1,396 |
| Securities issued by states & political subdivisions | $35,282,000 | 470 |
| Other domestic debt securities | $13,039,000 | 777 |
| Privately issued residential mortgage-backed securities | $242,000 | 949 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,797,000 | 587 |
| 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 | $64,641,000 | 673 |
| Mortgage-backed securities | $42,687,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $30,582,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,582,000 | 1,107 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,105,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,863,000 | 1,022 |
| Privately issued | $242,000 | 839 |
| 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) | $115,398,000 | 964 |
| Total debt securities | $115,398,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $1,993,000 | 942 |
| Fair value | $2,004,000 | 893 |
| 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 | $109,791,000 | 1,175 |
| U.S. Government securities | $75,131,000 | 1,230 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $75,131,000 | 1,178 |
| Securities issued by states & political subdivisions | $25,823,000 | 658 |
| Other domestic debt securities | $8,837,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $341,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,496,000 | 800 |
| 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 | $55,517,000 | 772 |
| Mortgage-backed securities | $49,612,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $32,018,000 | 1,045 |
| Issued or guaranteed by U.S. | $32,018,000 | 1,040 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $17,594,000 | 901 |
| CMOs issued by government agencies or sponsored agencies | $17,253,000 | 836 |
| Privately issued | $341,000 | 824 |
| 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) | $109,791,000 | 1,001 |
| Total debt securities | $109,791,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $993,000 | 1,139 |
| Fair value | $993,000 | 1,130 |
| 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 | $113,784,000 | 1,096 |
| U.S. Government securities | $80,730,000 | 1,128 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $80,730,000 | 1,078 |
| Securities issued by states & political subdivisions | $23,061,000 | 739 |
| Other domestic debt securities | $9,993,000 | 934 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $507,000 | 336 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,486,000 | 750 |
| 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 | $60,887,000 | 697 |
| Mortgage-backed securities | $49,244,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $34,817,000 | 948 |
| Issued or guaranteed by U.S. | $34,817,000 | 943 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,427,000 | 1,018 |
| CMOs issued by government agencies or sponsored agencies | $14,427,000 | 943 |
| 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) | $113,784,000 | 932 |
| Total debt securities | $113,784,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,001,000 | 927 |
| 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 | $97,316,000 | 1,172 |
| U.S. Government securities | $62,930,000 | 1,298 |
| U.S. Treasury securities | $510,000 | 2,495 |
| U.S. Government agency obligations | $62,420,000 | 1,236 |
| Securities issued by states & political subdivisions | $19,829,000 | 841 |
| Other domestic debt securities | $14,557,000 | 738 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $694,000 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,863,000 | 563 |
| 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 | $46,857,000 | 826 |
| Mortgage-backed securities | $16,084,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $13,330,000 | 1,753 |
| Issued or guaranteed by U.S. | $13,330,000 | 1,742 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,754,000 | 2,438 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 2,287 |
| 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) | $97,316,000 | 975 |
| Total debt securities | $97,316,000 | 1,127 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 246 |
| Fair value | $1,468,000 | 265 |
| 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 | $63,994,000 | 1,719 |
| U.S. Government securities | $30,496,000 | 2,605 |
| U.S. Treasury securities | $2,513,000 | 1,704 |
| U.S. Government agency obligations | $27,983,000 | 2,604 |
| Securities issued by states & political subdivisions | $16,929,000 | 939 |
| Other domestic debt securities | $15,428,000 | 627 |
| 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 | $15,428,000 | 501 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,141,000 | 2,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,905,000 | 1,029 |
| Mortgage-backed securities | $3,472,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $1,455,000 | 4,381 |
| Issued or guaranteed by U.S. | $1,455,000 | 4,358 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,017,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,143 |
| 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) | $35,829,000 | 698 |
| Available-for-sale securities (fair market value) | $28,165,000 | 2,897 |
| Total debt securities | $62,853,000 | 1,671 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,852,000 | 1,734 |
| U.S. Government securities | $32,171,000 | 2,583 |
| U.S. Treasury securities | $6,011,000 | 1,322 |
| U.S. Government agency obligations | $26,160,000 | 2,799 |
| Securities issued by states & political subdivisions | $18,604,000 | 872 |
| Other domestic debt securities | $14,004,000 | 678 |
| 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 | $14,004,000 | 529 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,073,000 | 2,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,257,000 | 1,005 |
| Mortgage-backed securities | $3,852,000 | 4,046 |
| Certificates of participation in pools of residential mortgages | $1,835,000 | 4,326 |
| Issued or guaranteed by U.S. | $1,835,000 | 4,307 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,017,000 | 2,428 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,289 |
| 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) | $36,460,000 | 741 |
| Available-for-sale securities (fair market value) | $29,392,000 | 2,866 |
| Total debt securities | $64,779,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $497,000 | 840 |
| 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 | $56,831,000 | 2,042 |
| U.S. Government securities | $32,364,000 | 2,637 |
| U.S. Treasury securities | $10,197,000 | 1,255 |
| U.S. Government agency obligations | $22,167,000 | 3,077 |
| Securities issued by states & political subdivisions | $16,533,000 | 978 |
| Other domestic debt securities | $6,922,000 | 944 |
| 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 | $6,922,000 | 747 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,012,000 | 2,296 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,738,000 | 1,265 |
| Mortgage-backed securities | $1,145,000 | 5,950 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,097 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,082 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,600,000 | 1,154 |
| Available-for-sale securities (fair market value) | $32,231,000 | 2,613 |
| Total debt securities | $55,819,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $980,000 | 740 |
| 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 | $51,973,000 | 2,207 |
| U.S. Government securities | $33,278,000 | 2,675 |
| U.S. Treasury securities | $14,122,000 | 1,319 |
| U.S. Government agency obligations | $19,156,000 | 3,328 |
| Securities issued by states & political subdivisions | $15,159,000 | 918 |
| Other domestic debt securities | $2,585,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,585,000 | 930 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $951,000 | 2,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,267,000 | 1,353 |
| Mortgage-backed securities | $287,000 | 7,391 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,662 |
| Issued or guaranteed by U.S. | $287,000 | 6,640 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,031,000 | 1,795 |
| Available-for-sale securities (fair market value) | $33,942,000 | 2,354 |
| Total debt securities | $51,022,000 | 2,179 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $968,000 | 1,460 |
| 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 | $51,346,000 | 2,387 |
| U.S. Government securities | $34,060,000 | 2,841 |
| U.S. Treasury securities | $16,063,000 | 1,426 |
| U.S. Government agency obligations | $17,997,000 | 3,647 |
| Securities issued by states & political subdivisions | $13,414,000 | 1,048 |
| Other domestic debt securities | $2,997,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 880 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $875,000 | 2,524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,528,000 | 1,158 |
| Mortgage-backed securities | $424,000 | 7,711 |
| Certificates of participation in pools of residential mortgages | $424,000 | 6,860 |
| Issued or guaranteed by U.S. | $424,000 | 6,840 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,835,000 | 2,167 |
| Available-for-sale securities (fair market value) | $34,511,000 | 2,406 |
| Total debt securities | $50,471,000 | 2,352 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,967,000 | 715 |
| 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 | $49,713,000 | 2,534 |
| U.S. Government securities | $33,757,000 | 2,979 |
| U.S. Treasury securities | $15,124,000 | 1,857 |
| U.S. Government agency obligations | $18,633,000 | 3,501 |
| Securities issued by states & political subdivisions | $12,140,000 | 1,173 |
| Other domestic debt securities | $3,032,000 | 1,426 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,032,000 | 1,075 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $784,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,503,000 | 1,208 |
| Mortgage-backed securities | $475,000 | 8,041 |
| Certificates of participation in pools of residential mortgages | $475,000 | 7,061 |
| Issued or guaranteed by U.S. | $475,000 | 7,029 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,647,000 | 2,441 |
| Available-for-sale securities (fair market value) | $34,066,000 | 2,536 |
| Total debt securities | $48,929,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 600 |
| Fair value | $5,450,000 | 598 |
| 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 | $53,997,000 | 2,440 |
| U.S. Government securities | $35,864,000 | 2,909 |
| U.S. Treasury securities | $13,431,000 | 2,617 |
| U.S. Government agency obligations | $22,433,000 | 2,915 |
| Securities issued by states & political subdivisions | $13,096,000 | 1,074 |
| Other domestic debt securities | $4,496,000 | 1,251 |
| 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 | $4,496,000 | 953 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $541,000 | 2,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,994,000 | 1,281 |
| Mortgage-backed securities | $521,000 | 8,473 |
| Certificates of participation in pools of residential mortgages | $521,000 | 7,334 |
| Issued or guaranteed by U.S. | $521,000 | 7,308 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,113,000 | 3,731 |
| Available-for-sale securities (fair market value) | $35,884,000 | 1,589 |
| Total debt securities | $53,456,000 | 2,410 |
| 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 | $56,058,000 | 2,468 |
| U.S. Government securities | $38,907,000 | 2,814 |
| U.S. Treasury securities | $18,005,000 | 2,058 |
| U.S. Government agency obligations | $20,902,000 | 3,182 |
| Securities issued by states & political subdivisions | $12,608,000 | 1,160 |
| Other domestic debt securities | $4,392,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $96,000 | 2,741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,296,000 | 1,155 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $151,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,843,000 | 1,749 |
| Mortgage-backed securities | $776,000 | 8,777 |
| Certificates of participation in pools of residential mortgages | $660,000 | 7,705 |
| Issued or guaranteed by U.S. | $660,000 | 7,654 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $116,000 | 6,575 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 6,436 |
| Privately issued | $96,000 | 2,324 |
| 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 | $55,907,000 | 2,404 |
| 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 | $46,852,000 | 2,907 |
| U.S. Government securities | $29,414,000 | 3,626 |
| U.S. Treasury securities | $12,317,000 | 2,943 |
| U.S. Government agency obligations | $17,097,000 | 3,709 |
| Securities issued by states & political subdivisions | $13,042,000 | 992 |
| Other domestic debt securities | $4,245,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $178,000 | 3,161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,067,000 | 1,365 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $151,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,571,000 | 1,747 |
| Mortgage-backed securities | $493,000 | 9,813 |
| Certificates of participation in pools of residential mortgages | $165,000 | 9,584 |
| Issued or guaranteed by U.S. | $165,000 | 9,511 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $328,000 | 6,261 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 6,268 |
| Privately issued | $178,000 | 2,697 |
| 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 | $46,701,000 | 2,852 |
| 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 |