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FNB Oxford Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $297,825,000 | 687 |
| U.S. Government securities | $78,907,000 | 1,401 |
| U.S. Treasury securities | $29,365,000 | 716 |
| U.S. Government agency obligations | $49,542,000 | 1,616 |
| Securities issued by states & political subdivisions | $66,553,000 | 687 |
| Other domestic debt securities | $152,365,000 | 197 |
| Privately issued residential mortgage-backed securities | $58,962,000 | 83 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $25,575,000 | 134 |
| Structured financial products - Total | $42,784,000 | 136 |
| Other domestic debt securities - All other | $7,169,000 | 781 |
| 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 | $156,828,000 | 621 |
| Mortgage-backed securities | $124,603,000 | 649 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,889,000 | 1,060 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,810,000 | 944 |
| Privately issued | $58,962,000 | 78 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $67,000 | 1,546 |
| Other commercial mortgage-backed securities | $17,875,000 | 362 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $297,825,000 | 569 |
| Total debt securities | $297,825,000 | 677 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $5,364,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $271,368,000 | 742 |
| U.S. Government securities | $78,839,000 | 1,398 |
| U.S. Treasury securities | $28,473,000 | 756 |
| U.S. Government agency obligations | $50,366,000 | 1,576 |
| Securities issued by states & political subdivisions | $63,413,000 | 696 |
| Other domestic debt securities | $129,116,000 | 223 |
| Privately issued residential mortgage-backed securities | $47,280,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $23,089,000 | 140 |
| Structured financial products - Total | $34,768,000 | 145 |
| Other domestic debt securities - All other | $7,092,000 | 788 |
| 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 | $154,594,000 | 609 |
| Mortgage-backed securities | $112,602,000 | 683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,043,000 | 1,054 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,324,000 | 907 |
| Privately issued | $47,280,000 | 88 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $68,000 | 1,528 |
| Other commercial mortgage-backed securities | $16,887,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $271,368,000 | 624 |
| Total debt securities | $271,367,000 | 733 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $5,215,000 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $265,693,000 | 765 |
| U.S. Government securities | $80,560,000 | 1,412 |
| U.S. Treasury securities | $28,889,000 | 756 |
| U.S. Government agency obligations | $51,671,000 | 1,593 |
| Securities issued by states & political subdivisions | $67,169,000 | 691 |
| Other domestic debt securities | $117,964,000 | 227 |
| Privately issued residential mortgage-backed securities | $47,112,000 | 103 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,723,000 | 171 |
| Structured financial products - Total | $28,856,000 | 143 |
| Other domestic debt securities - All other | $7,171,000 | 797 |
| 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 | $149,971,000 | 621 |
| Mortgage-backed securities | $113,742,000 | 702 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,352,000 | 1,080 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,107,000 | 893 |
| Privately issued | $47,112,000 | 92 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,000 | 1,522 |
| Other commercial mortgage-backed securities | $17,102,000 | 376 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $265,693,000 | 649 |
| Total debt securities | $265,693,000 | 757 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $5,174,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $270,858,000 | 788 |
| U.S. Government securities | $108,665,000 | 1,170 |
| U.S. Treasury securities | $29,192,000 | 792 |
| U.S. Government agency obligations | $79,473,000 | 1,205 |
| Securities issued by states & political subdivisions | $67,045,000 | 726 |
| Other domestic debt securities | $95,148,000 | 281 |
| Privately issued residential mortgage-backed securities | $47,956,000 | 108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,643,000 | 165 |
| Structured financial products - Total | $3,339,000 | 389 |
| Other domestic debt securities - All other | $7,562,000 | 809 |
| 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 | $148,327,000 | 583 |
| Mortgage-backed securities | $142,767,000 | 622 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,445,000 | 1,095 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,989,000 | 899 |
| Privately issued | $47,956,000 | 91 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $69,000 | 1,541 |
| Other commercial mortgage-backed securities | $43,308,000 | 217 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $270,858,000 | 671 |
| Total debt securities | $270,856,000 | 779 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $5,168,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $280,075,000 | 781 |
| U.S. Government securities | $79,225,000 | 1,489 |
| U.S. Treasury securities | $28,724,000 | 850 |
| U.S. Government agency obligations | $50,501,000 | 1,626 |
| Securities issued by states & political subdivisions | $83,212,000 | 612 |
| Other domestic debt securities | $117,638,000 | 251 |
| Privately issued residential mortgage-backed securities | $49,619,000 | 107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,886,000 | 172 |
| Structured financial products - Total | $26,430,000 | 161 |
| Other domestic debt securities - All other | $6,797,000 | 876 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,058,000 | 584 |
| Mortgage-backed securities | $116,777,000 | 735 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,708,000 | 1,152 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,474,000 | 891 |
| Privately issued | $49,619,000 | 92 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $70,000 | 1,541 |
| Other commercial mortgage-backed securities | $16,906,000 | 390 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $280,075,000 | 665 |
| Total debt securities | $280,066,000 | 772 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $5,055,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $273,909,000 | 790 |
| U.S. Government securities | $94,440,000 | 1,329 |
| U.S. Treasury securities | $28,330,000 | 876 |
| U.S. Government agency obligations | $66,110,000 | 1,378 |
| Securities issued by states & political subdivisions | $93,809,000 | 558 |
| Other domestic debt securities | $85,660,000 | 299 |
| Privately issued residential mortgage-backed securities | $46,230,000 | 112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $17,471,000 | 174 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $6,119,000 | 919 |
| 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 | $89,340,000 | 773 |
| Mortgage-backed securities | $127,919,000 | 691 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,833,000 | 1,395 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,857,000 | 921 |
| Privately issued | $46,230,000 | 99 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $71,000 | 1,557 |
| Other commercial mortgage-backed securities | $40,928,000 | 252 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $273,909,000 | 684 |
| Total debt securities | $273,911,000 | 781 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $4,723,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $212,751,000 | 1,019 |
| U.S. Government securities | $76,304,000 | 1,558 |
| U.S. Treasury securities | $29,481,000 | 840 |
| U.S. Government agency obligations | $46,823,000 | 1,758 |
| Securities issued by states & political subdivisions | $83,904,000 | 637 |
| Other domestic debt securities | $52,543,000 | 376 |
| Privately issued residential mortgage-backed securities | $21,447,000 | 182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,641,000 | 257 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $5,671,000 | 967 |
| 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 | $93,892,000 | 734 |
| Mortgage-backed securities | $83,767,000 | 982 |
| Certificates of participation in pools of residential mortgages | $8,030,000 | 2,456 |
| Issued or guaranteed by U.S. | $8,030,000 | 2,390 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $33,584,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $12,137,000 | 1,039 |
| Privately issued | $21,447,000 | 147 |
| Commercial mortgage-backed securities | $42,153,000 | 401 |
| Commercial mortgage pass-through securities | $72,000 | 1,546 |
| Other commercial mortgage-backed securities | $42,081,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $212,751,000 | 894 |
| Total debt securities | $212,751,000 | 1,006 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $4,741,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $202,655,000 | 1,060 |
| U.S. Government securities | $78,846,000 | 1,489 |
| U.S. Treasury securities | $30,413,000 | 714 |
| U.S. Government agency obligations | $48,433,000 | 1,727 |
| Securities issued by states & political subdivisions | $79,545,000 | 690 |
| Other domestic debt securities | $44,264,000 | 414 |
| Privately issued residential mortgage-backed securities | $14,917,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,196,000 | 252 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $5,282,000 | 979 |
| 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 | $91,939,000 | 697 |
| Mortgage-backed securities | $76,897,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,551 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,486 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $28,338,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 983 |
| Privately issued | $14,917,000 | 163 |
| Commercial mortgage-backed securities | $41,294,000 | 404 |
| Commercial mortgage pass-through securities | $73,000 | 1,513 |
| Other commercial mortgage-backed securities | $41,221,000 | 277 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $202,655,000 | 944 |
| Total debt securities | $202,655,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $4,830,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $195,524,000 | 1,066 |
| U.S. Government securities | $74,891,000 | 1,459 |
| U.S. Treasury securities | $23,615,000 | 618 |
| U.S. Government agency obligations | $51,276,000 | 1,634 |
| Securities issued by states & political subdivisions | $86,036,000 | 672 |
| Other domestic debt securities | $34,597,000 | 476 |
| Privately issued residential mortgage-backed securities | $6,121,000 | 285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,756,000 | 252 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $4,246,000 | 1,031 |
| 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 | $77,708,000 | 812 |
| Mortgage-backed securities | $70,389,000 | 1,120 |
| Certificates of participation in pools of residential mortgages | $6,690,000 | 2,606 |
| Issued or guaranteed by U.S. | $6,690,000 | 2,526 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,671,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $14,550,000 | 921 |
| Privately issued | $6,121,000 | 197 |
| Commercial mortgage-backed securities | $43,028,000 | 398 |
| Commercial mortgage pass-through securities | $74,000 | 1,483 |
| Other commercial mortgage-backed securities | $42,954,000 | 275 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $195,524,000 | 969 |
| Total debt securities | $195,523,000 | 1,052 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $5,075,000 | 138 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $187,285,000 | 1,049 |
| U.S. Government securities | $74,468,000 | 1,396 |
| U.S. Treasury securities | $23,855,000 | 498 |
| U.S. Government agency obligations | $50,613,000 | 1,629 |
| Securities issued by states & political subdivisions | $82,432,000 | 675 |
| Other domestic debt securities | $30,385,000 | 491 |
| Privately issued residential mortgage-backed securities | $3,676,000 | 319 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,097,000 | 247 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $3,244,000 | 1,069 |
| 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 | $78,909,000 | 787 |
| Mortgage-backed securities | $66,137,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $4,175,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,175,000 | 2,852 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $19,624,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $15,948,000 | 868 |
| Privately issued | $3,676,000 | 210 |
| Commercial mortgage-backed securities | $42,338,000 | 392 |
| Commercial mortgage pass-through securities | $75,000 | 1,500 |
| Other commercial mortgage-backed securities | $42,263,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $187,285,000 | 963 |
| Total debt securities | $187,286,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $5,022,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $185,590,000 | 1,000 |
| U.S. Government securities | $73,194,000 | 1,356 |
| U.S. Treasury securities | $23,881,000 | 432 |
| U.S. Government agency obligations | $49,313,000 | 1,602 |
| Securities issued by states & political subdivisions | $82,327,000 | 654 |
| Other domestic debt securities | $30,069,000 | 467 |
| Privately issued residential mortgage-backed securities | $3,027,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,393,000 | 246 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $3,235,000 | 1,017 |
| 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 | $80,131,000 | 755 |
| Mortgage-backed securities | $64,207,000 | 1,133 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 3,428 |
| Issued or guaranteed by U.S. | $1,440,000 | 3,329 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $20,197,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $17,170,000 | 808 |
| Privately issued | $3,027,000 | 207 |
| Commercial mortgage-backed securities | $42,570,000 | 376 |
| Commercial mortgage pass-through securities | $76,000 | 1,510 |
| Other commercial mortgage-backed securities | $42,494,000 | 266 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $185,590,000 | 921 |
| Total debt securities | $185,594,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $5,028,000 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $180,076,000 | 946 |
| U.S. Government securities | $50,434,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $50,434,000 | 1,496 |
| Securities issued by states & political subdivisions | $101,303,000 | 477 |
| Other domestic debt securities | $28,339,000 | 472 |
| Privately issued residential mortgage-backed securities | $3,319,000 | 315 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,641,000 | 241 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $2,722,000 | 1,020 |
| 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 | $78,817,000 | 751 |
| Mortgage-backed securities | $63,836,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $1,632,000 | 3,359 |
| Issued or guaranteed by U.S. | $1,632,000 | 3,266 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $21,493,000 | 707 |
| CMOs issued by government agencies or sponsored agencies | $18,174,000 | 756 |
| Privately issued | $3,319,000 | 191 |
| Commercial mortgage-backed securities | $40,711,000 | 359 |
| Commercial mortgage pass-through securities | $77,000 | 1,505 |
| Other commercial mortgage-backed securities | $40,634,000 | 255 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $180,076,000 | 868 |
| Total debt securities | $180,081,000 | 936 |
| 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 | $177,165,000 | 888 |
| U.S. Government securities | $51,426,000 | 1,477 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $51,426,000 | 1,392 |
| Securities issued by states & political subdivisions | $96,798,000 | 479 |
| Other domestic debt securities | $28,941,000 | 435 |
| Privately issued residential mortgage-backed securities | $3,564,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,799,000 | 232 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $2,739,000 | 984 |
| 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 | $73,599,000 | 779 |
| Mortgage-backed securities | $65,213,000 | 983 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 3,292 |
| Issued or guaranteed by U.S. | $1,805,000 | 3,206 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $21,541,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $17,977,000 | 778 |
| Privately issued | $3,564,000 | 184 |
| Commercial mortgage-backed securities | $41,867,000 | 337 |
| Commercial mortgage pass-through securities | $78,000 | 1,455 |
| Other commercial mortgage-backed securities | $41,789,000 | 235 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $177,165,000 | 808 |
| Total debt securities | $177,166,000 | 875 |
| 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 | $164,091,000 | 890 |
| U.S. Government securities | $51,755,000 | 1,415 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $51,755,000 | 1,337 |
| Securities issued by states & political subdivisions | $87,366,000 | 487 |
| Other domestic debt securities | $24,970,000 | 457 |
| Privately issued residential mortgage-backed securities | $2,780,000 | 314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $11,090,000 | 229 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,719,000 | 1,118 |
| 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 | $66,681,000 | 826 |
| Mortgage-backed securities | $63,274,000 | 989 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,061,000 | 3,124 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,595,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $17,815,000 | 788 |
| Privately issued | $2,780,000 | 189 |
| Commercial mortgage-backed securities | $40,618,000 | 326 |
| Commercial mortgage pass-through securities | $79,000 | 1,443 |
| Other commercial mortgage-backed securities | $40,539,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $164,091,000 | 804 |
| Total debt securities | $164,091,000 | 879 |
| 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 | $154,684,000 | 903 |
| U.S. Government securities | $53,314,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $53,314,000 | 1,282 |
| Securities issued by states & political subdivisions | $82,354,000 | 472 |
| Other domestic debt securities | $19,016,000 | 504 |
| Privately issued residential mortgage-backed securities | $1,843,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,371,000 | 230 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $966,000 | 1,282 |
| 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 | $67,757,000 | 813 |
| Mortgage-backed securities | $62,330,000 | 975 |
| Certificates of participation in pools of residential mortgages | $2,366,000 | 3,147 |
| Issued or guaranteed by U.S. | $2,366,000 | 3,060 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $20,442,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $18,599,000 | 795 |
| Privately issued | $1,843,000 | 200 |
| Commercial mortgage-backed securities | $39,522,000 | 323 |
| Commercial mortgage pass-through securities | $80,000 | 1,444 |
| Other commercial mortgage-backed securities | $39,442,000 | 222 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $154,684,000 | 821 |
| Total debt securities | $154,684,000 | 892 |
| 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 | $140,292,000 | 956 |
| U.S. Government securities | $54,069,000 | 1,337 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,069,000 | 1,266 |
| Securities issued by states & political subdivisions | $70,301,000 | 504 |
| Other domestic debt securities | $15,922,000 | 536 |
| Privately issued residential mortgage-backed securities | $1,740,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,435,000 | 239 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $435,000 | 1,379 |
| 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 | $67,556,000 | 792 |
| Mortgage-backed securities | $62,304,000 | 968 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 3,083 |
| Issued or guaranteed by U.S. | $2,696,000 | 2,990 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $20,894,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,154,000 | 798 |
| Privately issued | $1,740,000 | 207 |
| Commercial mortgage-backed securities | $38,714,000 | 331 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $38,714,000 | 226 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $140,292,000 | 872 |
| Total debt securities | $140,298,000 | 946 |
| 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 | $125,233,000 | 1,053 |
| U.S. Government securities | $56,865,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,865,000 | 1,240 |
| Securities issued by states & political subdivisions | $56,030,000 | 594 |
| Other domestic debt securities | $12,338,000 | 589 |
| Privately issued residential mortgage-backed securities | $857,000 | 397 |
| Commercial mortgage-backed securities - Total | $7,746,000 | 99 |
| Asset backed securities | $3,234,000 | 288 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $501,000 | 1,284 |
| 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 | $62,714,000 | 808 |
| Mortgage-backed securities | $64,629,000 | 918 |
| Certificates of participation in pools of residential mortgages | $3,143,000 | 2,952 |
| Issued or guaranteed by U.S. | $3,143,000 | 2,869 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $16,276,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $15,419,000 | 895 |
| Privately issued | $857,000 | 247 |
| Commercial mortgage-backed securities | $45,210,000 | 291 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $45,210,000 | 211 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $125,233,000 | 945 |
| Total debt securities | $125,232,000 | 1,038 |
| 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 | $129,394,000 | 1,015 |
| U.S. Government securities | $58,877,000 | 1,279 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $58,877,000 | 1,203 |
| Securities issued by states & political subdivisions | $59,287,000 | 563 |
| Other domestic debt securities | $11,230,000 | 607 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $7,875,000 | 102 |
| Asset backed securities | $3,355,000 | 265 |
| 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 | $64,176,000 | 792 |
| Mortgage-backed securities | $65,826,000 | 898 |
| Certificates of participation in pools of residential mortgages | $3,669,000 | 2,836 |
| Issued or guaranteed by U.S. | $3,669,000 | 2,749 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,232,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $16,232,000 | 878 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $45,925,000 | 294 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $45,925,000 | 210 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $129,394,000 | 913 |
| Total debt securities | $129,394,000 | 1,002 |
| 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 | $120,507,000 | 1,088 |
| U.S. Government securities | $53,365,000 | 1,392 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,365,000 | 1,314 |
| Securities issued by states & political subdivisions | $58,734,000 | 560 |
| Other domestic debt securities | $8,408,000 | 683 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $5,801,000 | 108 |
| Asset backed securities | $2,607,000 | 271 |
| 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 | $61,667,000 | 830 |
| Mortgage-backed securities | $55,131,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 2,727 |
| Issued or guaranteed by U.S. | $4,265,000 | 2,654 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,906,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $6,906,000 | 1,366 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $43,960,000 | 295 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $43,960,000 | 208 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $120,507,000 | 973 |
| Total debt securities | $120,505,000 | 1,071 |
| 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 | $97,690,000 | 1,316 |
| U.S. Government securities | $43,089,000 | 1,665 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,089,000 | 1,573 |
| Securities issued by states & political subdivisions | $50,970,000 | 687 |
| Other domestic debt securities | $3,631,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $1,001,000 | 141 |
| Asset backed securities | $2,630,000 | 255 |
| 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 | $30,483,000 | 1,472 |
| Mortgage-backed securities | $40,054,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $4,892,000 | 2,627 |
| Issued or guaranteed by U.S. | $4,892,000 | 2,558 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,011,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,011,000 | 1,429 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $29,151,000 | 358 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $29,151,000 | 234 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,690,000 | 1,192 |
| Total debt securities | $97,692,000 | 1,300 |
| 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 | $85,904,000 | 1,462 |
| U.S. Government securities | $29,657,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $29,657,000 | 2,040 |
| Securities issued by states & political subdivisions | $53,584,000 | 665 |
| Other domestic debt securities | $2,663,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $1,001,000 | 132 |
| Asset backed securities | $1,662,000 | 293 |
| 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 | $28,852,000 | 1,526 |
| Mortgage-backed securities | $26,633,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 2,748 |
| Issued or guaranteed by U.S. | $4,371,000 | 2,700 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,715,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $6,715,000 | 1,357 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $15,547,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $15,547,000 | 306 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $85,904,000 | 1,345 |
| Total debt securities | $85,905,000 | 1,450 |
| 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 | $90,176,000 | 1,413 |
| U.S. Government securities | $31,263,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,263,000 | 1,998 |
| Securities issued by states & political subdivisions | $56,230,000 | 634 |
| Other domestic debt securities | $2,683,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $1,003,000 | 123 |
| Asset backed securities | $1,680,000 | 284 |
| 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 | $29,234,000 | 1,509 |
| Mortgage-backed securities | $28,055,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $5,010,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,010,000 | 2,638 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,626,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $7,626,000 | 1,267 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $15,419,000 | 501 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $15,419,000 | 301 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $90,176,000 | 1,290 |
| Total debt securities | $90,175,000 | 1,390 |
| 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 | $94,510,000 | 1,382 |
| U.S. Government securities | $34,425,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,425,000 | 1,866 |
| Securities issued by states & political subdivisions | $59,381,000 | 616 |
| Other domestic debt securities | $704,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $704,000 | 325 |
| 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 | $30,605,000 | 1,500 |
| Mortgage-backed securities | $30,144,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $6,689,000 | 2,442 |
| Issued or guaranteed by U.S. | $6,689,000 | 2,327 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,919,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $8,919,000 | 1,176 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $14,536,000 | 500 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $14,536,000 | 295 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $94,510,000 | 1,259 |
| Total debt securities | $94,510,000 | 1,362 |
| 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 | $93,397,000 | 1,402 |
| U.S. Government securities | $34,519,000 | 2,018 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $34,519,000 | 1,918 |
| Securities issued by states & political subdivisions | $58,178,000 | 640 |
| Other domestic debt securities | $700,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $700,000 | 318 |
| 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 | $29,606,000 | 1,554 |
| Mortgage-backed securities | $30,111,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $6,968,000 | 2,447 |
| Issued or guaranteed by U.S. | $6,968,000 | 2,443 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,562,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $9,562,000 | 1,123 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,581,000 | 452 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $13,581,000 | 292 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $93,397,000 | 1,269 |
| Total debt securities | $93,399,000 | 1,380 |
| 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 | $95,982,000 | 1,368 |
| U.S. Government securities | $36,149,000 | 1,945 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,149,000 | 1,861 |
| Securities issued by states & political subdivisions | $59,133,000 | 656 |
| Other domestic debt securities | $700,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $700,000 | 289 |
| 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 | $32,675,000 | 1,475 |
| Mortgage-backed securities | $29,508,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 2,561 |
| Issued or guaranteed by U.S. | $6,466,000 | 2,559 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,837,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $9,837,000 | 1,104 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $13,205,000 | 453 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $13,205,000 | 289 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $95,982,000 | 1,233 |
| Total debt securities | $95,984,000 | 1,346 |
| 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 | $91,899,000 | 1,449 |
| U.S. Government securities | $33,857,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,857,000 | 1,967 |
| Securities issued by states & political subdivisions | $58,042,000 | 685 |
| 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 | $33,976,000 | 1,436 |
| Mortgage-backed securities | $27,124,000 | 1,624 |
| Certificates of participation in pools of residential mortgages | $7,055,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,055,000 | 2,524 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $9,033,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $9,033,000 | 1,148 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $11,036,000 | 483 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $11,036,000 | 301 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $91,899,000 | 1,307 |
| Total debt securities | $91,898,000 | 1,433 |
| 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 | $94,999,000 | 1,431 |
| U.S. Government securities | $33,980,000 | 2,098 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,980,000 | 1,995 |
| Securities issued by states & political subdivisions | $61,019,000 | 650 |
| 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 | $34,251,000 | 1,454 |
| Mortgage-backed securities | $27,167,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,510 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,509 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,245,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $10,245,000 | 1,082 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,428,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $9,428,000 | 319 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $94,999,000 | 1,278 |
| Total debt securities | $94,999,000 | 1,413 |
| 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 | $96,329,000 | 1,434 |
| U.S. Government securities | $35,609,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,609,000 | 1,962 |
| Securities issued by states & political subdivisions | $60,720,000 | 651 |
| 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 | $30,862,000 | 1,575 |
| Mortgage-backed securities | $26,683,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $6,831,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,831,000 | 2,629 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,555,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $11,555,000 | 1,008 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $8,297,000 | 549 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $8,297,000 | 335 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $96,329,000 | 1,279 |
| Total debt securities | $96,329,000 | 1,418 |
| 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 | $93,931,000 | 1,463 |
| U.S. Government securities | $34,911,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,911,000 | 1,969 |
| Securities issued by states & political subdivisions | $59,020,000 | 663 |
| 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 | $31,422,000 | 1,543 |
| Mortgage-backed securities | $22,918,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $6,068,000 | 2,782 |
| Issued or guaranteed by U.S. | $6,068,000 | 2,777 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,668,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $11,668,000 | 981 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $5,182,000 | 644 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $5,182,000 | 405 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $93,931,000 | 1,298 |
| Total debt securities | $93,931,000 | 1,442 |
| 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 | $99,518,000 | 1,369 |
| U.S. Government securities | $38,383,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $38,383,000 | 1,846 |
| Securities issued by states & political subdivisions | $61,135,000 | 649 |
| 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 | $33,154,000 | 1,499 |
| Mortgage-backed securities | $24,077,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $6,321,000 | 2,757 |
| Issued or guaranteed by U.S. | $6,321,000 | 2,753 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,426,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,426,000 | 920 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,330,000 | 665 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $4,330,000 | 427 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $99,518,000 | 1,221 |
| Total debt securities | $99,518,000 | 1,350 |
| 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 | $101,038,000 | 1,365 |
| U.S. Government securities | $39,084,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $39,084,000 | 1,857 |
| Securities issued by states & political subdivisions | $61,954,000 | 634 |
| 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 | $27,436,000 | 1,741 |
| Mortgage-backed securities | $24,664,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $5,639,000 | 2,933 |
| Issued or guaranteed by U.S. | $5,639,000 | 2,931 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $14,676,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,676,000 | 883 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,349,000 | 629 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $4,349,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $101,038,000 | 1,210 |
| Total debt securities | $101,038,000 | 1,348 |
| 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 | $95,898,000 | 1,450 |
| U.S. Government securities | $38,131,000 | 2,066 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,131,000 | 1,981 |
| Securities issued by states & political subdivisions | $57,767,000 | 681 |
| 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 | $27,854,000 | 1,735 |
| Mortgage-backed securities | $23,709,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $4,771,000 | 3,096 |
| Issued or guaranteed by U.S. | $4,771,000 | 3,095 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,653,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $14,653,000 | 885 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,285,000 | 622 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $4,285,000 | 403 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $95,898,000 | 1,292 |
| Total debt securities | $95,898,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| 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 | $92,205,000 | 1,520 |
| U.S. Government securities | $36,448,000 | 2,157 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $36,448,000 | 2,067 |
| Securities issued by states & political subdivisions | $55,757,000 | 703 |
| 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 | $25,206,000 | 1,857 |
| Mortgage-backed securities | $21,046,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $4,905,000 | 3,054 |
| Issued or guaranteed by U.S. | $4,905,000 | 3,052 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $14,000,000 | 979 |
| CMOs issued by government agencies or sponsored agencies | $14,000,000 | 932 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,141,000 | 740 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,141,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $92,205,000 | 1,345 |
| Total debt securities | $92,205,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| 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 | $85,905,000 | 1,609 |
| U.S. Government securities | $34,424,000 | 2,279 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $34,424,000 | 2,191 |
| Securities issued by states & political subdivisions | $51,481,000 | 767 |
| 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 | $26,057,000 | 1,835 |
| Mortgage-backed securities | $18,849,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,400 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,147,000 | 1,032 |
| CMOs issued by government agencies or sponsored agencies | $13,147,000 | 977 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $2,176,000 | 709 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,176,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $85,905,000 | 1,437 |
| Total debt securities | $85,905,000 | 1,586 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $77,677,000 | 1,797 |
| U.S. Government securities | $28,232,000 | 2,651 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,232,000 | 2,560 |
| Securities issued by states & political subdivisions | $49,445,000 | 785 |
| 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 | $24,569,000 | 1,938 |
| Mortgage-backed securities | $15,169,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $3,647,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,647,000 | 3,459 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,368,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $9,368,000 | 1,238 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $2,154,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $2,154,000 | 448 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $77,677,000 | 1,614 |
| Total debt securities | $77,677,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $77,196,000 | 1,813 |
| U.S. Government securities | $28,695,000 | 2,663 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,695,000 | 2,580 |
| Securities issued by states & political subdivisions | $48,501,000 | 787 |
| 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 | $25,523,000 | 1,903 |
| Mortgage-backed securities | $14,547,000 | 2,562 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 4,110 |
| Issued or guaranteed by U.S. | $1,638,000 | 4,103 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $10,720,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $10,720,000 | 1,183 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $2,189,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $2,189,000 | 430 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $77,196,000 | 1,640 |
| Total debt securities | $77,196,000 | 1,798 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $78,008,000 | 1,817 |
| U.S. Government securities | $30,235,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $30,235,000 | 2,519 |
| Securities issued by states & political subdivisions | $47,773,000 | 811 |
| 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 | $27,413,000 | 1,805 |
| Mortgage-backed securities | $16,142,000 | 2,477 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,899,000 | 4,097 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $12,079,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $12,079,000 | 1,137 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $2,164,000 | 641 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,164,000 | 414 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $78,008,000 | 1,634 |
| Total debt securities | $78,008,000 | 1,796 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $80,334,000 | 1,799 |
| U.S. Government securities | $30,448,000 | 2,673 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $30,448,000 | 2,593 |
| Securities issued by states & political subdivisions | $49,886,000 | 762 |
| 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 | $28,693,000 | 1,740 |
| Mortgage-backed securities | $17,393,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $2,025,000 | 4,149 |
| Issued or guaranteed by U.S. | $2,025,000 | 4,146 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $13,220,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $13,220,000 | 1,096 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $2,148,000 | 621 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,148,000 | 382 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $80,334,000 | 1,610 |
| Total debt securities | $80,334,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $80,406,000 | 1,813 |
| U.S. Government securities | $31,633,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $31,633,000 | 2,557 |
| Securities issued by states & political subdivisions | $48,773,000 | 774 |
| 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 | $29,920,000 | 1,707 |
| Mortgage-backed securities | $18,216,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $2,172,000 | 4,159 |
| Issued or guaranteed by U.S. | $2,172,000 | 4,157 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,881,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $13,881,000 | 1,079 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $2,163,000 | 619 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,163,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $80,406,000 | 1,625 |
| Total debt securities | $80,406,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $366,000 | 2,103 |
| Fair value | $366,000 | 2,108 |
| 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 | $83,305,000 | 1,775 |
| U.S. Government securities | $33,596,000 | 2,573 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $33,596,000 | 2,500 |
| Securities issued by states & political subdivisions | $49,709,000 | 763 |
| 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 | $34,753,000 | 1,548 |
| Mortgage-backed securities | $19,239,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 4,148 |
| Issued or guaranteed by U.S. | $2,308,000 | 4,146 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,791,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $14,791,000 | 1,040 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $2,140,000 | 596 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,140,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $83,305,000 | 1,587 |
| Total debt securities | $83,305,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $389,000 | 2,142 |
| Fair value | $391,000 | 2,136 |
| 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 | $81,790,000 | 1,792 |
| U.S. Government securities | $34,387,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,387,000 | 2,454 |
| Securities issued by states & political subdivisions | $47,403,000 | 795 |
| 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 | $39,125,000 | 1,407 |
| Mortgage-backed securities | $20,047,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,490,000 | 4,112 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $15,449,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $15,449,000 | 1,007 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $2,108,000 | 556 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,108,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $81,790,000 | 1,598 |
| Total debt securities | $81,790,000 | 1,773 |
| Structured notes | ||
| Amortized cost | $413,000 | 2,120 |
| Fair value | $416,000 | 2,118 |
| 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 | $82,667,000 | 1,809 |
| U.S. Government securities | $35,242,000 | 2,483 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,242,000 | 2,417 |
| Securities issued by states & political subdivisions | $47,425,000 | 797 |
| 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 | $40,832,000 | 1,358 |
| Mortgage-backed securities | $20,838,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 4,082 |
| Issued or guaranteed by U.S. | $2,678,000 | 4,075 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $16,033,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $16,033,000 | 1,013 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,127,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $2,127,000 | 334 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $82,667,000 | 1,617 |
| Total debt securities | $82,667,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $448,000 | 2,103 |
| Fair value | $454,000 | 2,085 |
| 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 | $83,022,000 | 1,785 |
| U.S. Government securities | $37,033,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $37,033,000 | 2,317 |
| Securities issued by states & political subdivisions | $45,989,000 | 823 |
| 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 | $42,553,000 | 1,292 |
| Mortgage-backed securities | $22,458,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,350 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,346 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,565,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $18,565,000 | 930 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $2,138,000 | 528 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $2,138,000 | 306 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $83,022,000 | 1,602 |
| Total debt securities | $83,022,000 | 1,761 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,048 |
| Fair value | $507,000 | 1,920 |
| 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 | $83,429,000 | 1,794 |
| U.S. Government securities | $37,895,000 | 2,372 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,895,000 | 2,311 |
| Securities issued by states & political subdivisions | $45,534,000 | 812 |
| 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 | $38,369,000 | 1,406 |
| Mortgage-backed securities | $22,928,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $1,943,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,943,000 | 4,305 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,729,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $18,729,000 | 979 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $2,256,000 | 457 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $2,256,000 | 246 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $83,429,000 | 1,632 |
| Total debt securities | $83,429,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $564,000 | 1,927 |
| Fair value | $575,000 | 1,922 |
| 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 | $81,007,000 | 1,809 |
| U.S. Government securities | $34,632,000 | 2,504 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $34,632,000 | 2,443 |
| Securities issued by states & political subdivisions | $46,375,000 | 774 |
| 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 | $37,009,000 | 1,430 |
| Mortgage-backed securities | $22,517,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,278 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,277 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,410,000 | 997 |
| CMOs issued by government agencies or sponsored agencies | $20,410,000 | 929 |
| 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) | $81,007,000 | 1,638 |
| Total debt securities | $81,007,000 | 1,788 |
| Structured notes | ||
| Amortized cost | $638,000 | 1,947 |
| Fair value | $649,000 | 1,946 |
| 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 | $85,784,000 | 1,729 |
| U.S. Government securities | $38,310,000 | 2,362 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $38,310,000 | 2,312 |
| Securities issued by states & political subdivisions | $47,474,000 | 729 |
| 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 | $40,074,000 | 1,346 |
| Mortgage-backed securities | $26,109,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,360 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,359 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $23,827,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $23,827,000 | 882 |
| 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) | $85,784,000 | 1,573 |
| Total debt securities | $85,785,000 | 1,701 |
| Structured notes | ||
| Amortized cost | $711,000 | 2,075 |
| Fair value | $726,000 | 2,074 |
| 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 | $91,524,000 | 1,616 |
| U.S. Government securities | $42,966,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $42,966,000 | 2,115 |
| Securities issued by states & political subdivisions | $48,558,000 | 673 |
| 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 | $43,373,000 | 1,278 |
| Mortgage-backed securities | $30,758,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,351 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,350 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,312,000 | 852 |
| CMOs issued by government agencies or sponsored agencies | $28,312,000 | 793 |
| 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) | $91,524,000 | 1,461 |
| Total debt securities | $91,524,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $778,000 | 2,279 |
| Fair value | $795,000 | 2,274 |
| 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 | $88,349,000 | 1,661 |
| U.S. Government securities | $39,633,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $39,633,000 | 2,288 |
| Securities issued by states & political subdivisions | $48,716,000 | 644 |
| 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 | $47,109,000 | 1,201 |
| Mortgage-backed securities | $35,780,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,292 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,079,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $33,079,000 | 725 |
| 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) | $88,349,000 | 1,507 |
| Total debt securities | $88,349,000 | 1,640 |
| Structured notes | ||
| Amortized cost | $866,000 | 2,484 |
| Fair value | $892,000 | 2,471 |
| 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 | $88,213,000 | 1,609 |
| U.S. Government securities | $41,554,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,554,000 | 2,125 |
| Securities issued by states & political subdivisions | $46,659,000 | 664 |
| 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 | $50,508,000 | 1,055 |
| Mortgage-backed securities | $40,593,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $2,843,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,843,000 | 4,182 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $37,750,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $37,750,000 | 625 |
| 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) | $88,213,000 | 1,458 |
| Total debt securities | $88,213,000 | 1,589 |
| Structured notes | ||
| Amortized cost | $937,000 | 2,377 |
| Fair value | $961,000 | 2,358 |
| 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 | $87,877,000 | 1,587 |
| U.S. Government securities | $41,812,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $41,812,000 | 2,064 |
| Securities issued by states & political subdivisions | $46,065,000 | 625 |
| 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 | $53,854,000 | 970 |
| Mortgage-backed securities | $40,777,000 | 1,475 |
| Certificates of participation in pools of residential mortgages | $3,014,000 | 4,075 |
| Issued or guaranteed by U.S. | $3,014,000 | 4,060 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $37,763,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $37,763,000 | 612 |
| 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) | $87,877,000 | 1,440 |
| Total debt securities | $87,877,000 | 1,570 |
| Structured notes | ||
| Amortized cost | $1,002,000 | 2,229 |
| Fair value | $1,035,000 | 2,201 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $91,161,000 | 1,543 |
| U.S. Government securities | $43,676,000 | 2,054 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $43,676,000 | 1,994 |
| Securities issued by states & political subdivisions | $47,485,000 | 562 |
| 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 | $57,672,000 | 936 |
| Mortgage-backed securities | $42,583,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $3,190,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,190,000 | 3,974 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $39,393,000 | 687 |
| CMOs issued by government agencies or sponsored agencies | $39,393,000 | 600 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $91,161,000 | 1,387 |
| Total debt securities | $91,161,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $1,060,000 | 2,412 |
| Fair value | $1,093,000 | 2,404 |
| 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 | $84,751,000 | 1,616 |
| U.S. Government securities | $37,124,000 | 2,340 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,124,000 | 2,271 |
| Securities issued by states & political subdivisions | $47,627,000 | 524 |
| 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 | $60,644,000 | 879 |
| Mortgage-backed securities | $35,989,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,854 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,612,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $32,612,000 | 639 |
| 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) | $84,751,000 | 1,455 |
| Total debt securities | $84,751,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 2,441 |
| Fair value | $1,135,000 | 2,434 |
| 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 | $81,633,000 | 1,598 |
| U.S. Government securities | $34,510,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $34,510,000 | 2,303 |
| Securities issued by states & political subdivisions | $47,123,000 | 524 |
| 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 | $65,296,000 | 819 |
| Mortgage-backed securities | $33,292,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,723 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,711 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,728,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $29,728,000 | 665 |
| 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) | $81,633,000 | 1,434 |
| Total debt securities | $81,633,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,187,000 | 2,275 |
| Fair value | $1,218,000 | 2,265 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $85,836,000 | 1,509 |
| U.S. Government securities | $36,651,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,651,000 | 2,170 |
| Securities issued by states & political subdivisions | $49,185,000 | 487 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $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 | $70,239,000 | 759 |
| Mortgage-backed securities | $35,338,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $3,792,000 | 3,655 |
| Issued or guaranteed by U.S. | $3,792,000 | 3,648 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $31,546,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $31,546,000 | 635 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $85,836,000 | 1,345 |
| Total debt securities | $85,836,000 | 1,491 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 2,276 |
| Fair value | $1,313,000 | 2,266 |
| 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 | $87,940,000 | 1,481 |
| U.S. Government securities | $37,667,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $37,667,000 | 2,145 |
| Securities issued by states & political subdivisions | $49,534,000 | 445 |
| Other domestic debt securities | $739,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $739,000 | 1,102 |
| 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 | $71,739,000 | 760 |
| Mortgage-backed securities | $37,018,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $4,004,000 | 3,614 |
| Issued or guaranteed by U.S. | $4,004,000 | 3,606 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $33,014,000 | 704 |
| CMOs issued by government agencies or sponsored agencies | $32,275,000 | 591 |
| Privately issued | $739,000 | 1,058 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $87,940,000 | 1,313 |
| Total debt securities | $87,940,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $1,368,000 | 2,346 |
| Fair value | $1,388,000 | 2,340 |
| 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 | $74,610,000 | 1,706 |
| U.S. Government securities | $24,527,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,527,000 | 3,038 |
| Securities issued by states & political subdivisions | $49,333,000 | 426 |
| Other domestic debt securities | $750,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $750,000 | 1,142 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| 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 | $58,891,000 | 935 |
| Mortgage-backed securities | $23,836,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $1,805,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,805,000 | 4,489 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $22,031,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $21,281,000 | 741 |
| Privately issued | $750,000 | 1,095 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $74,610,000 | 1,512 |
| Total debt securities | $74,610,000 | 1,686 |
| Structured notes | ||
| Amortized cost | $1,441,000 | 2,122 |
| Fair value | $1,441,000 | 2,123 |
| 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 | $79,105,000 | 1,607 |
| U.S. Government securities | $27,114,000 | 2,866 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,114,000 | 2,802 |
| Securities issued by states & political subdivisions | $47,834,000 | 445 |
| Other domestic debt securities | $4,157,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $4,157,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| 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 | $60,891,000 | 908 |
| Mortgage-backed securities | $27,742,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,564 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,905,000 | 799 |
| CMOs issued by government agencies or sponsored agencies | $21,748,000 | 718 |
| Privately issued | $4,157,000 | 667 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $79,105,000 | 1,415 |
| Total debt securities | $79,105,000 | 1,582 |
| Structured notes | ||
| Amortized cost | $1,541,000 | 1,752 |
| Fair value | $1,527,000 | 1,753 |
| 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 | $82,186,000 | 1,540 |
| U.S. Government securities | $22,177,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,177,000 | 3,200 |
| Securities issued by states & political subdivisions | $49,408,000 | 425 |
| Other domestic debt securities | $10,601,000 | 858 |
| Privately issued residential mortgage-backed securities | $10,601,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| 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 | $60,004,000 | 910 |
| Mortgage-backed securities | $30,771,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,646 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,638 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $28,901,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $18,300,000 | 783 |
| Privately issued | $10,601,000 | 479 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $82,186,000 | 1,340 |
| Total debt securities | $82,186,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| 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 | $76,140,000 | 1,633 |
| U.S. Government securities | $13,569,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $13,569,000 | 4,259 |
| Securities issued by states & political subdivisions | $46,875,000 | 441 |
| Other domestic debt securities | $15,696,000 | 693 |
| Privately issued residential mortgage-backed securities | $15,197,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $499,000 | 1,869 |
| 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 | $35,223,000 | 1,439 |
| Mortgage-backed securities | $26,758,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $1,930,000 | 4,683 |
| Issued or guaranteed by U.S. | $1,930,000 | 4,669 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $24,828,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $9,631,000 | 1,111 |
| Privately issued | $15,197,000 | 394 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $76,140,000 | 1,414 |
| Total debt securities | $76,140,000 | 1,603 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $79,145,000 | 1,571 |
| U.S. Government securities | $18,109,000 | 3,762 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,109,000 | 3,680 |
| Securities issued by states & political subdivisions | $45,029,000 | 432 |
| Other domestic debt securities | $16,007,000 | 658 |
| Privately issued residential mortgage-backed securities | $15,510,000 | 415 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $497,000 | 1,950 |
| 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 | $35,785,000 | 1,452 |
| Mortgage-backed securities | $29,590,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $1,987,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,987,000 | 4,740 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $27,603,000 | 732 |
| CMOs issued by government agencies or sponsored agencies | $12,093,000 | 975 |
| Privately issued | $15,510,000 | 397 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $79,145,000 | 1,363 |
| Total debt securities | $79,145,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $83,099,000 | 1,463 |
| U.S. Government securities | $18,375,000 | 3,766 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,375,000 | 3,691 |
| Securities issued by states & political subdivisions | $43,668,000 | 431 |
| Other domestic debt securities | $21,056,000 | 512 |
| Privately issued residential mortgage-backed securities | $20,175,000 | 339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $881,000 | 1,620 |
| 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 | $26,643,000 | 1,861 |
| Mortgage-backed securities | $36,498,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,737 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,721 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $34,495,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $14,320,000 | 841 |
| Privately issued | $20,175,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $83,099,000 | 1,268 |
| Total debt securities | $83,098,000 | 1,437 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $79,299,000 | 1,491 |
| U.S. Government securities | $19,924,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,924,000 | 3,444 |
| Securities issued by states & political subdivisions | $44,580,000 | 403 |
| Other domestic debt securities | $14,795,000 | 639 |
| Privately issued residential mortgage-backed securities | $12,944,000 | 445 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,851,000 | 1,150 |
| 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 | $28,657,000 | 1,729 |
| Mortgage-backed securities | $30,823,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,641 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,626 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $28,701,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $15,757,000 | 733 |
| Privately issued | $12,944,000 | 424 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $79,299,000 | 1,290 |
| Total debt securities | $79,299,000 | 1,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $85,054,000 | 1,417 |
| U.S. Government securities | $22,861,000 | 3,224 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $22,861,000 | 3,163 |
| Securities issued by states & political subdivisions | $46,148,000 | 397 |
| Other domestic debt securities | $16,045,000 | 640 |
| Privately issued residential mortgage-backed securities | $14,088,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,957,000 | 1,218 |
| 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 | $32,042,000 | 1,548 |
| Mortgage-backed securities | $33,887,000 | 1,504 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,625 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,606 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $31,712,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $17,624,000 | 668 |
| Privately issued | $14,088,000 | 409 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $85,054,000 | 1,229 |
| Total debt securities | $85,054,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $93,929,000 | 1,296 |
| U.S. Government securities | $29,014,000 | 2,697 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,014,000 | 2,646 |
| Securities issued by states & political subdivisions | $47,897,000 | 384 |
| Other domestic debt securities | $17,018,000 | 599 |
| Privately issued residential mortgage-backed securities | $14,972,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,046,000 | 1,113 |
| 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 | $39,038,000 | 1,277 |
| Mortgage-backed securities | $37,697,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $2,261,000 | 4,499 |
| Issued or guaranteed by U.S. | $2,261,000 | 4,477 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,436,000 | 559 |
| CMOs issued by government agencies or sponsored agencies | $20,464,000 | 579 |
| Privately issued | $14,972,000 | 378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $93,929,000 | 1,133 |
| Total debt securities | $93,929,000 | 1,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $95,850,000 | 1,255 |
| U.S. Government securities | $35,858,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $35,858,000 | 2,224 |
| Securities issued by states & political subdivisions | $46,644,000 | 389 |
| Other domestic debt securities | $13,348,000 | 669 |
| Privately issued residential mortgage-backed securities | $10,811,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,537,000 | 950 |
| 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 | $41,000,000 | 1,215 |
| Mortgage-backed securities | $35,508,000 | 1,257 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,196 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $33,196,000 | 547 |
| CMOs issued by government agencies or sponsored agencies | $22,385,000 | 518 |
| Privately issued | $10,811,000 | 404 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $95,850,000 | 1,103 |
| Total debt securities | $95,850,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $97,089,000 | 1,243 |
| U.S. Government securities | $37,881,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $37,881,000 | 2,127 |
| Securities issued by states & political subdivisions | $45,902,000 | 391 |
| Other domestic debt securities | $13,306,000 | 630 |
| Privately issued residential mortgage-backed securities | $10,776,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,530,000 | 922 |
| 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 | $38,191,000 | 1,259 |
| Mortgage-backed securities | $37,520,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $2,380,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,380,000 | 4,010 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,140,000 | 512 |
| CMOs issued by government agencies or sponsored agencies | $24,364,000 | 479 |
| Privately issued | $10,776,000 | 382 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $97,089,000 | 1,087 |
| Total debt securities | $97,089,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $90,999,000 | 1,315 |
| U.S. Government securities | $41,683,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,683,000 | 1,949 |
| Securities issued by states & political subdivisions | $44,862,000 | 399 |
| Other domestic debt securities | $4,454,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $1,934,000 | 778 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,520,000 | 888 |
| 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 | $36,055,000 | 1,315 |
| Mortgage-backed securities | $29,523,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $703,000 | 5,048 |
| Issued or guaranteed by U.S. | $703,000 | 5,031 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $28,820,000 | 568 |
| CMOs issued by government agencies or sponsored agencies | $26,886,000 | 451 |
| Privately issued | $1,934,000 | 736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $90,999,000 | 1,150 |
| Total debt securities | $90,999,000 | 1,290 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $82,768,000 | 1,437 |
| U.S. Government securities | $32,496,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $32,496,000 | 2,447 |
| Securities issued by states & political subdivisions | $45,791,000 | 387 |
| Other domestic debt securities | $4,481,000 | 1,093 |
| Privately issued residential mortgage-backed securities | $1,942,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,539,000 | 896 |
| 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 | $38,060,000 | 1,267 |
| Mortgage-backed securities | $25,296,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $739,000 | 5,038 |
| Issued or guaranteed by U.S. | $739,000 | 5,019 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $24,557,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $22,615,000 | 499 |
| Privately issued | $1,942,000 | 702 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $82,768,000 | 1,247 |
| Total debt securities | $82,768,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $89,498,000 | 1,353 |
| U.S. Government securities | $40,268,000 | 2,109 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $40,268,000 | 2,053 |
| Securities issued by states & political subdivisions | $44,737,000 | 393 |
| Other domestic debt securities | $4,493,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $1,953,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,540,000 | 933 |
| 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 | $34,681,000 | 1,373 |
| Mortgage-backed securities | $27,082,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $798,000 | 4,987 |
| Issued or guaranteed by U.S. | $798,000 | 4,970 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $26,284,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $24,331,000 | 493 |
| Privately issued | $1,953,000 | 692 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $89,498,000 | 1,185 |
| Total debt securities | $89,498,000 | 1,327 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $91,384,000 | 1,335 |
| U.S. Government securities | $43,230,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $43,230,000 | 1,951 |
| Securities issued by states & political subdivisions | $43,376,000 | 405 |
| Other domestic debt securities | $4,778,000 | 1,054 |
| Privately issued residential mortgage-backed securities | $1,937,000 | 724 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,841,000 | 891 |
| 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 | $35,484,000 | 1,329 |
| Mortgage-backed securities | $29,050,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $893,000 | 4,911 |
| Issued or guaranteed by U.S. | $893,000 | 4,886 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,157,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $26,220,000 | 459 |
| Privately issued | $1,937,000 | 677 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $91,384,000 | 1,156 |
| Total debt securities | $91,384,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $90,834,000 | 1,338 |
| U.S. Government securities | $43,006,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,006,000 | 1,968 |
| Securities issued by states & political subdivisions | $42,590,000 | 406 |
| Other domestic debt securities | $5,238,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $1,898,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,340,000 | 813 |
| 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 | $32,038,000 | 1,441 |
| Mortgage-backed securities | $28,922,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $935,000 | 4,910 |
| Issued or guaranteed by U.S. | $935,000 | 4,889 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $27,987,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $26,089,000 | 461 |
| Privately issued | $1,898,000 | 663 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $90,834,000 | 1,160 |
| Total debt securities | $90,834,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $96,199,000 | 1,297 |
| U.S. Government securities | $50,138,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $50,138,000 | 1,744 |
| Securities issued by states & political subdivisions | $40,747,000 | 421 |
| Other domestic debt securities | $5,314,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $1,904,000 | 712 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,410,000 | 839 |
| 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 | $34,581,000 | 1,348 |
| Mortgage-backed securities | $35,949,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,845 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,825 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $34,898,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $32,994,000 | 408 |
| Privately issued | $1,904,000 | 664 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $96,199,000 | 1,119 |
| Total debt securities | $96,199,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $89,513,000 | 1,370 |
| U.S. Government securities | $44,827,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $44,827,000 | 1,926 |
| Securities issued by states & political subdivisions | $39,319,000 | 438 |
| Other domestic debt securities | $5,367,000 | 1,028 |
| Privately issued residential mortgage-backed securities | $1,915,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,452,000 | 877 |
| 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 | $32,461,000 | 1,412 |
| Mortgage-backed securities | $36,598,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 4,841 |
| Issued or guaranteed by U.S. | $1,104,000 | 4,822 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $35,494,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $33,579,000 | 401 |
| Privately issued | $1,915,000 | 642 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $89,513,000 | 1,159 |
| Total debt securities | $89,513,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $88,496,000 | 1,389 |
| U.S. Government securities | $46,416,000 | 1,912 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $46,416,000 | 1,851 |
| Securities issued by states & political subdivisions | $36,629,000 | 477 |
| Other domestic debt securities | $5,451,000 | 1,038 |
| Privately issued residential mortgage-backed securities | $1,941,000 | 678 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,510,000 | 895 |
| 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 | $36,379,000 | 1,242 |
| Mortgage-backed securities | $38,071,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $1,297,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,297,000 | 4,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $36,774,000 | 479 |
| CMOs issued by government agencies or sponsored agencies | $34,833,000 | 393 |
| Privately issued | $1,941,000 | 635 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $88,496,000 | 1,181 |
| Total debt securities | $88,496,000 | 1,362 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $85,464,000 | 1,438 |
| U.S. Government securities | $49,396,000 | 1,824 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $49,396,000 | 1,754 |
| Securities issued by states & political subdivisions | $32,511,000 | 541 |
| Other domestic debt securities | $3,557,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,557,000 | 918 |
| 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 | $40,541,000 | 1,111 |
| Mortgage-backed securities | $38,995,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $1,624,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,624,000 | 4,584 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $37,371,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $37,371,000 | 385 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $85,464,000 | 1,230 |
| Total debt securities | $85,464,000 | 1,403 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $100,157,000 | 1,261 |
| U.S. Government securities | $66,607,000 | 1,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,607,000 | 1,351 |
| Securities issued by states & political subdivisions | $29,076,000 | 614 |
| Other domestic debt securities | $4,474,000 | 1,201 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,474,000 | 866 |
| 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 | $38,332,000 | 1,198 |
| Mortgage-backed securities | $36,426,000 | 1,280 |
| Certificates of participation in pools of residential mortgages | $1,843,000 | 4,535 |
| Issued or guaranteed by U.S. | $1,843,000 | 4,522 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,583,000 | 510 |
| CMOs issued by government agencies or sponsored agencies | $34,583,000 | 413 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $100,157,000 | 1,078 |
| Total debt securities | $100,157,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $74,738,000 | 1,676 |
| U.S. Government securities | $42,235,000 | 2,136 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $42,235,000 | 2,048 |
| Securities issued by states & political subdivisions | $27,334,000 | 665 |
| Other domestic debt securities | $5,169,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,169,000 | 815 |
| 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 | $25,173,000 | 1,717 |
| Mortgage-backed securities | $31,743,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $2,322,000 | 4,309 |
| Issued or guaranteed by U.S. | $2,322,000 | 4,295 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $29,421,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,421,000 | 466 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $74,738,000 | 1,422 |
| Total debt securities | $74,738,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $76,079,000 | 1,641 |
| U.S. Government securities | $45,445,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,445,000 | 1,908 |
| Securities issued by states & political subdivisions | $25,418,000 | 736 |
| Other domestic debt securities | $5,216,000 | 1,127 |
| 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 | $5,216,000 | 828 |
| 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 | $27,779,000 | 1,531 |
| Mortgage-backed securities | $34,841,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,752,000 | 4,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,089,000 | 545 |
| CMOs issued by government agencies or sponsored agencies | $32,089,000 | 442 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $76,079,000 | 1,400 |
| Total debt securities | $76,079,000 | 1,606 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $79,183,000 | 1,617 |
| U.S. Government securities | $49,202,000 | 1,879 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $49,202,000 | 1,811 |
| Securities issued by states & political subdivisions | $24,940,000 | 746 |
| Other domestic debt securities | $5,041,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,041,000 | 888 |
| 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 | $24,137,000 | 1,729 |
| Mortgage-backed securities | $38,856,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $3,344,000 | 3,960 |
| Issued or guaranteed by U.S. | $3,344,000 | 3,951 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $35,512,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $35,512,000 | 421 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $79,183,000 | 1,374 |
| Total debt securities | $79,183,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $84,363,000 | 1,537 |
| U.S. Government securities | $53,546,000 | 1,737 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $53,546,000 | 1,679 |
| Securities issued by states & political subdivisions | $25,479,000 | 727 |
| Other domestic debt securities | $5,338,000 | 1,229 |
| 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 | $5,338,000 | 921 |
| 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 | $26,187,000 | 1,599 |
| Mortgage-backed securities | $42,764,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $4,043,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,043,000 | 3,737 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $38,721,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $38,721,000 | 412 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $84,363,000 | 1,323 |
| Total debt securities | $84,338,000 | 1,492 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $82,612,000 | 1,620 |
| U.S. Government securities | $50,917,000 | 1,865 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $50,917,000 | 1,799 |
| Securities issued by states & political subdivisions | $25,345,000 | 729 |
| Other domestic debt securities | $6,350,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,350,000 | 893 |
| 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 | $22,724,000 | 1,767 |
| Mortgage-backed securities | $44,942,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,476 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,465 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,132,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $40,132,000 | 447 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $82,612,000 | 1,384 |
| Total debt securities | $82,587,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $73,849,000 | 1,761 |
| U.S. Government securities | $43,191,000 | 2,109 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,191,000 | 2,033 |
| Securities issued by states & political subdivisions | $24,853,000 | 740 |
| Other domestic debt securities | $5,805,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,805,000 | 1,004 |
| 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 | $26,479,000 | 1,493 |
| Mortgage-backed securities | $43,191,000 | 1,182 |
| Certificates of participation in pools of residential mortgages | $6,481,000 | 3,041 |
| Issued or guaranteed by U.S. | $6,481,000 | 3,027 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,710,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $36,710,000 | 487 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $73,849,000 | 1,499 |
| Total debt securities | $73,824,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $71,237,000 | 1,749 |
| U.S. Government securities | $39,159,000 | 2,199 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,159,000 | 2,117 |
| Securities issued by states & political subdivisions | $26,138,000 | 686 |
| Other domestic debt securities | $5,940,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,940,000 | 1,001 |
| 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 | $27,751,000 | 1,419 |
| Mortgage-backed securities | $38,147,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,825 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,713,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $30,713,000 | 573 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $71,237,000 | 1,493 |
| Total debt securities | $71,212,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $72,436,000 | 1,695 |
| U.S. Government securities | $40,535,000 | 2,121 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,535,000 | 2,046 |
| Securities issued by states & political subdivisions | $26,171,000 | 646 |
| Other domestic debt securities | $5,730,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,730,000 | 1,044 |
| 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 | $29,580,000 | 1,311 |
| Mortgage-backed securities | $39,510,000 | 1,245 |
| Certificates of participation in pools of residential mortgages | $7,086,000 | 2,868 |
| Issued or guaranteed by U.S. | $7,086,000 | 2,858 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $32,424,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $32,424,000 | 569 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $72,436,000 | 1,446 |
| Total debt securities | $72,411,000 | 1,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $71,571,000 | 1,707 |
| U.S. Government securities | $38,544,000 | 2,216 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,544,000 | 2,129 |
| Securities issued by states & political subdivisions | $27,069,000 | 614 |
| Other domestic debt securities | $5,958,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $261,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,697,000 | 1,051 |
| 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 | $25,754,000 | 1,472 |
| Mortgage-backed securities | $37,766,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $7,989,000 | 2,657 |
| Issued or guaranteed by U.S. | $7,989,000 | 2,646 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $29,777,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $29,516,000 | 597 |
| Privately issued | $261,000 | 907 |
| 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) | $71,571,000 | 1,447 |
| Total debt securities | $71,546,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $64,621,000 | 1,729 |
| U.S. Government securities | $33,565,000 | 2,326 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,565,000 | 2,189 |
| Securities issued by states & political subdivisions | $26,134,000 | 575 |
| Other domestic debt securities | $4,922,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $778,000 | 871 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,144,000 | 1,291 |
| 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 | $34,368,000 | 1,099 |
| Mortgage-backed securities | $30,247,000 | 1,372 |
| Certificates of participation in pools of residential mortgages | $2,528,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,528,000 | 4,138 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $27,719,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $26,941,000 | 618 |
| Privately issued | $778,000 | 789 |
| 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) | $64,621,000 | 1,427 |
| Total debt securities | $64,596,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $54,398,000 | 2,025 |
| U.S. Government securities | $22,335,000 | 3,358 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,335,000 | 3,102 |
| Securities issued by states & political subdivisions | $25,790,000 | 565 |
| Other domestic debt securities | $5,537,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,533,000 | 1,059 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $736,000 | 3,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,872,000 | 1,407 |
| Mortgage-backed securities | $20,300,000 | 1,464 |
| Certificates of participation in pools of residential mortgages | $8,000 | 7,019 |
| Issued or guaranteed by U.S. | $8,000 | 6,996 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,292,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $19,288,000 | 614 |
| Privately issued | $1,004,000 | 635 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $54,398,000 | 1,573 |
| Total debt securities | $53,662,000 | 1,966 |
| 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 | $52,415,000 | 2,155 |
| U.S. Government securities | $24,718,000 | 3,267 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,718,000 | 2,912 |
| Securities issued by states & political subdivisions | $22,430,000 | 698 |
| Other domestic debt securities | $4,559,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $1,004,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,555,000 | 1,162 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $708,000 | 3,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,247,000 | 1,569 |
| Mortgage-backed securities | $22,780,000 | 1,478 |
| Certificates of participation in pools of residential mortgages | $14,000 | 7,292 |
| Issued or guaranteed by U.S. | $14,000 | 7,272 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,766,000 | 680 |
| CMOs issued by government agencies or sponsored agencies | $21,762,000 | 625 |
| Privately issued | $1,004,000 | 659 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $52,415,000 | 1,648 |
| Total debt securities | $51,707,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,760,000 | 2,561 |
| U.S. Government securities | $21,647,000 | 3,691 |
| U.S. Treasury securities | $2,030,000 | 3,831 |
| U.S. Government agency obligations | $19,617,000 | 3,387 |
| Securities issued by states & political subdivisions | $21,297,000 | 743 |
| Other domestic debt securities | $1,134,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $1,027,000 | 699 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,822 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $682,000 | 2,985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,002,000 | 1,935 |
| Mortgage-backed securities | $19,636,000 | 1,724 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $19,615,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $18,588,000 | 717 |
| Privately issued | $1,027,000 | 591 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $44,760,000 | 1,917 |
| Total debt securities | $44,078,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $48,905,000 | 2,336 |
| U.S. Government securities | $30,214,000 | 2,898 |
| U.S. Treasury securities | $4,037,000 | 3,609 |
| U.S. Government agency obligations | $26,177,000 | 2,587 |
| Securities issued by states & political subdivisions | $17,208,000 | 801 |
| Other domestic debt securities | $839,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $732,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $107,000 | 2,528 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $644,000 | 3,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,602,000 | 1,701 |
| Mortgage-backed securities | $25,904,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,813 |
| Issued or guaranteed by U.S. | $708,000 | 5,794 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,196,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $24,464,000 | 565 |
| Privately issued | $732,000 | 535 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $48,905,000 | 1,649 |
| Total debt securities | $48,261,000 | 2,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,996,000 | 2,868 |
| U.S. Government securities | $23,224,000 | 3,955 |
| U.S. Treasury securities | $5,016,000 | 3,769 |
| U.S. Government agency obligations | $18,208,000 | 3,615 |
| Securities issued by states & political subdivisions | $16,417,000 | 814 |
| Other domestic debt securities | $1,634,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,532,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,880 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $721,000 | 2,860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,071,000 | 2,200 |
| Mortgage-backed securities | $19,740,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $909,000 | 5,965 |
| Issued or guaranteed by U.S. | $909,000 | 5,950 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,831,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $17,299,000 | 760 |
| Privately issued | $1,532,000 | 454 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,996,000 | 1,959 |
| Total debt securities | $41,275,000 | 2,838 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $41,261,000 | 3,051 |
| U.S. Government securities | $21,203,000 | 4,446 |
| U.S. Treasury securities | $5,065,000 | 4,518 |
| U.S. Government agency obligations | $16,138,000 | 3,963 |
| Securities issued by states & political subdivisions | $16,864,000 | 771 |
| Other domestic debt securities | $2,492,000 | 1,607 |
| Privately issued residential mortgage-backed securities | $2,387,000 | 566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $105,000 | 3,397 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $702,000 | 2,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,643,000 | 3,026 |
| Mortgage-backed securities | $16,535,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,791 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,759 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,327,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $12,940,000 | 1,098 |
| Privately issued | $2,387,000 | 401 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $41,261,000 | 2,056 |
| Total debt securities | $40,559,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $998,000 | 2,635 |
| 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 | $39,708,000 | 3,312 |
| U.S. Government securities | $24,522,000 | 4,155 |
| U.S. Treasury securities | $5,810,000 | 5,082 |
| U.S. Government agency obligations | $18,712,000 | 3,362 |
| Securities issued by states & political subdivisions | $13,677,000 | 1,011 |
| Other domestic debt securities | $853,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $404,000 | 3,093 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $656,000 | 2,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,817,000 | 1,593 |
| Mortgage-backed securities | $11,513,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $1,342,000 | 5,937 |
| Issued or guaranteed by U.S. | $1,342,000 | 5,910 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,171,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $9,722,000 | 1,412 |
| Privately issued | $449,000 | 1,113 |
| 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) | $15,122,000 | 4,287 |
| Available-for-sale securities (fair market value) | $24,586,000 | 2,317 |
| Total debt securities | $39,052,000 | 3,291 |
| 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 | $43,944,000 | 3,180 |
| U.S. Government securities | $28,038,000 | 3,819 |
| U.S. Treasury securities | $6,134,000 | 4,983 |
| U.S. Government agency obligations | $21,904,000 | 3,055 |
| Securities issued by states & political subdivisions | $13,326,000 | 1,076 |
| Other domestic debt securities | $1,949,000 | 2,430 |
| Privately issued residential mortgage-backed securities | $647,000 | 1,517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,302,000 | 2,259 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 2,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,961,000 | 1,738 |
| Mortgage-backed securities | $14,480,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $1,762,000 | 6,028 |
| Issued or guaranteed by U.S. | $1,762,000 | 5,977 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,718,000 | 1,426 |
| CMOs issued by government agencies or sponsored agencies | $12,071,000 | 1,396 |
| Privately issued | $647,000 | 1,199 |
| 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 | $43,313,000 | 3,133 |
| 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 | $43,753,000 | 3,110 |
| U.S. Government securities | $32,563,000 | 3,323 |
| U.S. Treasury securities | $7,475,000 | 4,415 |
| U.S. Government agency obligations | $25,088,000 | 2,663 |
| Securities issued by states & political subdivisions | $8,223,000 | 1,672 |
| Other domestic debt securities | $2,429,000 | 2,655 |
| Privately issued residential mortgage-backed securities | $821,000 | 1,971 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,608,000 | 2,316 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,068,000 | 1,702 |
| Mortgage-backed securities | $11,378,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 4,436 |
| Issued or guaranteed by U.S. | $4,024,000 | 4,383 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,354,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $6,533,000 | 2,030 |
| Privately issued | $821,000 | 1,612 |
| 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 | $43,215,000 | 3,078 |
| 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 |