Home > The FNB Community Bank > Securities
The FNB Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $194,948,000 | 990 |
| U.S. Government securities | $72,328,000 | 1,473 |
| U.S. Treasury securities | $9,154,000 | 1,448 |
| U.S. Government agency obligations | $63,174,000 | 1,381 |
| Securities issued by states & political subdivisions | $122,620,000 | 364 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,088,000 | 898 |
| Mortgage-backed securities | $61,705,000 | 1,105 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,498,000 | 873 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,207,000 | 860 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $194,948,000 | 835 |
| Total debt securities | $194,948,000 | 975 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $188,102,000 | 1,013 |
| U.S. Government securities | $71,780,000 | 1,483 |
| U.S. Treasury securities | $8,983,000 | 1,500 |
| U.S. Government agency obligations | $62,797,000 | 1,368 |
| Securities issued by states & political subdivisions | $116,322,000 | 360 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,629,000 | 926 |
| Mortgage-backed securities | $60,274,000 | 1,101 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,138,000 | 877 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,136,000 | 851 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $188,102,000 | 857 |
| Total debt securities | $188,102,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $200,046,000 | 996 |
| U.S. Government securities | $76,741,000 | 1,452 |
| U.S. Treasury securities | $8,989,000 | 1,525 |
| U.S. Government agency obligations | $67,752,000 | 1,337 |
| Securities issued by states & political subdivisions | $123,305,000 | 366 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,794,000 | 1,014 |
| Mortgage-backed securities | $65,231,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $49,336,000 | 848 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,895,000 | 837 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $200,046,000 | 842 |
| Total debt securities | $200,046,000 | 982 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $204,073,000 | 1,028 |
| U.S. Government securities | $79,457,000 | 1,483 |
| U.S. Treasury securities | $9,039,000 | 1,593 |
| U.S. Government agency obligations | $70,418,000 | 1,323 |
| Securities issued by states & political subdivisions | $124,616,000 | 386 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,694,000 | 995 |
| Mortgage-backed securities | $67,887,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $51,295,000 | 861 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,592,000 | 847 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $204,073,000 | 871 |
| Total debt securities | $204,073,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $206,197,000 | 1,029 |
| U.S. Government securities | $81,380,000 | 1,471 |
| U.S. Treasury securities | $8,956,000 | 1,649 |
| U.S. Government agency obligations | $72,424,000 | 1,280 |
| Securities issued by states & political subdivisions | $124,817,000 | 390 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,248,000 | 1,000 |
| Mortgage-backed securities | $69,901,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $52,906,000 | 852 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,995,000 | 835 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $206,197,000 | 882 |
| Total debt securities | $206,197,000 | 1,017 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $206,452,000 | 1,024 |
| U.S. Government securities | $83,345,000 | 1,463 |
| U.S. Treasury securities | $8,938,000 | 1,670 |
| U.S. Government agency obligations | $74,407,000 | 1,274 |
| Securities issued by states & political subdivisions | $123,107,000 | 401 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,688,000 | 999 |
| Mortgage-backed securities | $71,873,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $54,009,000 | 851 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,864,000 | 829 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $206,452,000 | 885 |
| Total debt securities | $206,452,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $213,811,000 | 1,009 |
| U.S. Government securities | $86,369,000 | 1,431 |
| U.S. Treasury securities | $9,036,000 | 1,653 |
| U.S. Government agency obligations | $77,333,000 | 1,271 |
| Securities issued by states & political subdivisions | $127,442,000 | 410 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,579,000 | 1,017 |
| Mortgage-backed securities | $74,765,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $55,685,000 | 868 |
| Issued or guaranteed by U.S. | $55,685,000 | 855 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $19,080,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $19,080,000 | 817 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $213,811,000 | 882 |
| Total debt securities | $213,811,000 | 997 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $215,277,000 | 1,011 |
| U.S. Government securities | $82,719,000 | 1,442 |
| U.S. Treasury securities | $6,278,000 | 1,671 |
| U.S. Government agency obligations | $76,441,000 | 1,290 |
| Securities issued by states & political subdivisions | $132,558,000 | 398 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,461,000 | 914 |
| Mortgage-backed securities | $76,441,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $58,678,000 | 866 |
| Issued or guaranteed by U.S. | $58,678,000 | 855 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,763,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $17,763,000 | 851 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $215,277,000 | 902 |
| Total debt securities | $215,277,000 | 999 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $217,357,000 | 969 |
| U.S. Government securities | $84,489,000 | 1,329 |
| U.S. Treasury securities | $2,492,000 | 1,690 |
| U.S. Government agency obligations | $81,997,000 | 1,202 |
| Securities issued by states & political subdivisions | $132,868,000 | 414 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,722,000 | 914 |
| Mortgage-backed securities | $80,993,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $63,301,000 | 812 |
| Issued or guaranteed by U.S. | $63,301,000 | 800 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $17,692,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $17,692,000 | 834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $217,357,000 | 882 |
| Total debt securities | $217,357,000 | 956 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $204,353,000 | 961 |
| U.S. Government securities | $87,138,000 | 1,238 |
| U.S. Treasury securities | $2,529,000 | 1,461 |
| U.S. Government agency obligations | $84,609,000 | 1,135 |
| Securities issued by states & political subdivisions | $117,215,000 | 453 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,006,000 | 963 |
| Mortgage-backed securities | $83,599,000 | 958 |
| Certificates of participation in pools of residential mortgages | $66,037,000 | 769 |
| Issued or guaranteed by U.S. | $66,037,000 | 756 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,562,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $17,562,000 | 822 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $204,353,000 | 879 |
| Total debt securities | $204,353,000 | 947 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $194,369,000 | 969 |
| U.S. Government securities | $86,874,000 | 1,199 |
| U.S. Treasury securities | $2,505,000 | 1,367 |
| U.S. Government agency obligations | $84,369,000 | 1,110 |
| Securities issued by states & political subdivisions | $107,495,000 | 477 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,961,000 | 945 |
| Mortgage-backed securities | $83,354,000 | 923 |
| Certificates of participation in pools of residential mortgages | $63,969,000 | 754 |
| Issued or guaranteed by U.S. | $63,969,000 | 739 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $19,385,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,385,000 | 745 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $194,369,000 | 888 |
| Total debt securities | $194,369,000 | 953 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $179,516,000 | 949 |
| U.S. Government securities | $73,978,000 | 1,222 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $73,978,000 | 1,144 |
| Securities issued by states & political subdivisions | $104,615,000 | 456 |
| Other domestic debt securities | $923,000 | 1,817 |
| Privately issued residential mortgage-backed securities | $923,000 | 447 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,576,000 | 1,046 |
| Mortgage-backed securities | $72,373,000 | 978 |
| Certificates of participation in pools of residential mortgages | $57,172,000 | 769 |
| Issued or guaranteed by U.S. | $57,172,000 | 750 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $15,201,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $14,278,000 | 890 |
| Privately issued | $923,000 | 286 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $179,516,000 | 871 |
| Total debt securities | $179,516,000 | 939 |
| 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 | $149,241,000 | 1,039 |
| U.S. Government securities | $48,451,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $48,451,000 | 1,463 |
| Securities issued by states & political subdivisions | $99,811,000 | 459 |
| Other domestic debt securities | $979,000 | 1,745 |
| Privately issued residential mortgage-backed securities | $979,000 | 411 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,926,000 | 1,007 |
| Mortgage-backed securities | $46,889,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $30,103,000 | 1,116 |
| Issued or guaranteed by U.S. | $30,103,000 | 1,092 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,786,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $15,807,000 | 839 |
| Privately issued | $979,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $149,241,000 | 952 |
| Total debt securities | $149,241,000 | 1,026 |
| 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 | $137,751,000 | 1,043 |
| U.S. Government securities | $41,613,000 | 1,641 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $41,613,000 | 1,565 |
| Securities issued by states & political subdivisions | $95,116,000 | 438 |
| Other domestic debt securities | $1,022,000 | 1,644 |
| Privately issued residential mortgage-backed securities | $1,022,000 | 404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,918,000 | 1,008 |
| Mortgage-backed securities | $40,081,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $18,237,000 | 1,506 |
| Issued or guaranteed by U.S. | $18,237,000 | 1,468 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $18,397,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,375,000 | 802 |
| Privately issued | $1,022,000 | 250 |
| Commercial mortgage-backed securities | $3,447,000 | 1,186 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $3,447,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $137,751,000 | 958 |
| Total debt securities | $137,751,000 | 1,029 |
| 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 | $127,914,000 | 1,080 |
| U.S. Government securities | $38,518,000 | 1,715 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $38,518,000 | 1,624 |
| Securities issued by states & political subdivisions | $88,330,000 | 434 |
| Other domestic debt securities | $1,066,000 | 1,578 |
| Privately issued residential mortgage-backed securities | $1,066,000 | 376 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,371,000 | 1,006 |
| Mortgage-backed securities | $37,020,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $16,527,000 | 1,585 |
| Issued or guaranteed by U.S. | $16,527,000 | 1,541 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $16,984,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,918,000 | 877 |
| Privately issued | $1,066,000 | 229 |
| Commercial mortgage-backed securities | $3,509,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $3,509,000 | 747 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $127,914,000 | 981 |
| Total debt securities | $127,914,000 | 1,062 |
| 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 | $115,352,000 | 1,141 |
| U.S. Government securities | $42,366,000 | 1,622 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $42,366,000 | 1,546 |
| Securities issued by states & political subdivisions | $71,936,000 | 493 |
| Other domestic debt securities | $1,050,000 | 1,506 |
| Privately issued residential mortgage-backed securities | $1,050,000 | 390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,192,000 | 1,012 |
| Mortgage-backed securities | $40,858,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $15,724,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,724,000 | 1,563 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $17,229,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,179,000 | 880 |
| Privately issued | $1,050,000 | 234 |
| Commercial mortgage-backed securities | $7,905,000 | 822 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $7,905,000 | 532 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $115,352,000 | 1,035 |
| Total debt securities | $115,352,000 | 1,125 |
| 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 | $107,401,000 | 1,194 |
| U.S. Government securities | $41,219,000 | 1,679 |
| U.S. Treasury securities | $1,499,000 | 1,021 |
| U.S. Government agency obligations | $39,720,000 | 1,615 |
| Securities issued by states & political subdivisions | $65,101,000 | 508 |
| Other domestic debt securities | $1,081,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $1,081,000 | 371 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,914,000 | 968 |
| Mortgage-backed securities | $38,274,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 1,821 |
| Issued or guaranteed by U.S. | $11,967,000 | 1,772 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $18,374,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $17,293,000 | 843 |
| Privately issued | $1,081,000 | 227 |
| Commercial mortgage-backed securities | $7,933,000 | 803 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $7,933,000 | 507 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $107,401,000 | 1,078 |
| Total debt securities | $107,401,000 | 1,170 |
| 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 | $96,862,000 | 1,296 |
| U.S. Government securities | $35,925,000 | 1,854 |
| U.S. Treasury securities | $1,496,000 | 1,048 |
| U.S. Government agency obligations | $34,429,000 | 1,806 |
| Securities issued by states & political subdivisions | $59,818,000 | 558 |
| Other domestic debt securities | $1,119,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $1,119,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,190,000 | 975 |
| Mortgage-backed securities | $33,020,000 | 1,434 |
| Certificates of participation in pools of residential mortgages | $6,706,000 | 2,337 |
| Issued or guaranteed by U.S. | $6,706,000 | 2,267 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $17,949,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,830,000 | 864 |
| Privately issued | $1,119,000 | 218 |
| Commercial mortgage-backed securities | $8,365,000 | 774 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $8,365,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $96,862,000 | 1,180 |
| Total debt securities | $96,862,000 | 1,280 |
| 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 | $98,183,000 | 1,297 |
| U.S. Government securities | $41,639,000 | 1,703 |
| U.S. Treasury securities | $1,493,000 | 1,085 |
| U.S. Government agency obligations | $40,146,000 | 1,650 |
| Securities issued by states & political subdivisions | $55,389,000 | 605 |
| Other domestic debt securities | $1,155,000 | 1,463 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,822,000 | 1,018 |
| Mortgage-backed securities | $30,753,000 | 1,479 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,306 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,259 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,100,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $13,945,000 | 925 |
| Privately issued | $1,155,000 | 223 |
| Commercial mortgage-backed securities | $8,763,000 | 741 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $8,763,000 | 447 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $98,183,000 | 1,172 |
| Total debt securities | $98,183,000 | 1,278 |
| 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 | $97,766,000 | 1,314 |
| U.S. Government securities | $42,882,000 | 1,673 |
| U.S. Treasury securities | $1,485,000 | 1,105 |
| U.S. Government agency obligations | $41,397,000 | 1,623 |
| Securities issued by states & political subdivisions | $53,729,000 | 658 |
| Other domestic debt securities | $1,155,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $1,155,000 | 350 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,984,000 | 1,083 |
| Mortgage-backed securities | $31,637,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $7,002,000 | 2,306 |
| Issued or guaranteed by U.S. | $7,002,000 | 2,254 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,228,000 | 910 |
| CMOs issued by government agencies or sponsored agencies | $14,073,000 | 915 |
| Privately issued | $1,155,000 | 226 |
| Commercial mortgage-backed securities | $9,407,000 | 664 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $9,407,000 | 389 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $97,766,000 | 1,191 |
| Total debt securities | $97,766,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $500,000 | 746 |
| 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 | $96,762,000 | 1,331 |
| U.S. Government securities | $40,058,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $40,058,000 | 1,680 |
| Securities issued by states & political subdivisions | $56,704,000 | 638 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,974,000 | 1,094 |
| Mortgage-backed securities | $29,218,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $7,126,000 | 2,291 |
| Issued or guaranteed by U.S. | $7,126,000 | 2,259 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $12,324,000 | 1,041 |
| CMOs issued by government agencies or sponsored agencies | $12,324,000 | 1,001 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $9,768,000 | 634 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $9,768,000 | 378 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $96,762,000 | 1,211 |
| Total debt securities | $96,762,000 | 1,313 |
| Structured notes | ||
| Amortized cost | $500,000 | 771 |
| Fair value | $499,000 | 778 |
| 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 | $95,665,000 | 1,345 |
| U.S. Government securities | $31,976,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $31,976,000 | 1,965 |
| Securities issued by states & political subdivisions | $63,689,000 | 554 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,788,000 | 1,103 |
| Mortgage-backed securities | $21,205,000 | 1,832 |
| Certificates of participation in pools of residential mortgages | $5,997,000 | 2,502 |
| Issued or guaranteed by U.S. | $5,997,000 | 2,487 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,332,000 | 1,513 |
| CMOs issued by government agencies or sponsored agencies | $5,332,000 | 1,466 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $9,876,000 | 620 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $9,876,000 | 366 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $95,665,000 | 1,219 |
| Total debt securities | $95,665,000 | 1,325 |
| Structured notes | ||
| Amortized cost | $500,000 | 750 |
| Fair value | $496,000 | 757 |
| 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 | $99,224,000 | 1,318 |
| U.S. Government securities | $33,108,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,108,000 | 1,919 |
| Securities issued by states & political subdivisions | $66,116,000 | 556 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,249,000 | 1,104 |
| Mortgage-backed securities | $22,326,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 2,462 |
| Issued or guaranteed by U.S. | $6,592,000 | 2,344 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,787,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,787,000 | 1,430 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $9,947,000 | 609 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $9,947,000 | 352 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $99,224,000 | 1,196 |
| Total debt securities | $99,224,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $500,000 | 749 |
| Fair value | $498,000 | 753 |
| 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 | $98,919,000 | 1,331 |
| U.S. Government securities | $32,128,000 | 2,108 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $32,128,000 | 2,008 |
| Securities issued by states & political subdivisions | $66,791,000 | 556 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,612,000 | 1,152 |
| Mortgage-backed securities | $21,315,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,575 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,573 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,190,000 | 1,548 |
| CMOs issued by government agencies or sponsored agencies | $5,190,000 | 1,494 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $9,996,000 | 537 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $9,996,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $98,919,000 | 1,202 |
| Total debt securities | $98,919,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $500,000 | 718 |
| Fair value | $498,000 | 725 |
| 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 | $102,704,000 | 1,306 |
| U.S. Government securities | $31,093,000 | 2,163 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $31,093,000 | 2,075 |
| Securities issued by states & political subdivisions | $71,611,000 | 526 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,713,000 | 1,165 |
| Mortgage-backed securities | $20,654,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | $4,819,000 | 2,836 |
| Issued or guaranteed by U.S. | $4,819,000 | 2,831 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,672,000 | 1,478 |
| CMOs issued by government agencies or sponsored agencies | $5,672,000 | 1,430 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,163,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $10,163,000 | 316 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $102,704,000 | 1,172 |
| Total debt securities | $102,704,000 | 1,284 |
| 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 | $108,314,000 | 1,253 |
| U.S. Government securities | $33,953,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $33,953,000 | 1,958 |
| Securities issued by states & political subdivisions | $74,361,000 | 502 |
| 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 | $43,380,000 | 1,191 |
| Mortgage-backed securities | $21,402,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $4,993,000 | 2,856 |
| Issued or guaranteed by U.S. | $4,993,000 | 2,853 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,146,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $6,146,000 | 1,366 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,263,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $10,263,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $108,314,000 | 1,115 |
| Total debt securities | $108,314,000 | 1,230 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $1,017,000 | 581 |
| 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 | $111,677,000 | 1,236 |
| U.S. Government securities | $36,814,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $36,814,000 | 1,880 |
| Securities issued by states & political subdivisions | $74,863,000 | 506 |
| 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 | $44,341,000 | 1,184 |
| Mortgage-backed securities | $22,724,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $5,619,000 | 2,778 |
| Issued or guaranteed by U.S. | $5,619,000 | 2,776 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,770,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,316 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $10,335,000 | 508 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $10,335,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $111,677,000 | 1,098 |
| Total debt securities | $111,677,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $1,000,000 | 617 |
| 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 | $111,174,000 | 1,246 |
| U.S. Government securities | $37,217,000 | 1,993 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,217,000 | 1,902 |
| Securities issued by states & political subdivisions | $73,957,000 | 501 |
| 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 | $41,571,000 | 1,247 |
| Mortgage-backed securities | $23,200,000 | 1,861 |
| Certificates of participation in pools of residential mortgages | $5,808,000 | 2,792 |
| Issued or guaranteed by U.S. | $5,808,000 | 2,789 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $7,125,000 | 1,350 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,290 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,267,000 | 487 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $10,267,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $111,174,000 | 1,106 |
| Total debt securities | $111,174,000 | 1,225 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $1,000,000 | 641 |
| 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 | $110,086,000 | 1,247 |
| U.S. Government securities | $34,890,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,890,000 | 1,973 |
| Securities issued by states & political subdivisions | $75,196,000 | 487 |
| 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 | $42,868,000 | 1,208 |
| Mortgage-backed securities | $21,843,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 2,794 |
| Issued or guaranteed by U.S. | $6,004,000 | 2,789 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,590,000 | 1,491 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 1,433 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $10,249,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $10,249,000 | 278 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $110,086,000 | 1,106 |
| Total debt securities | $110,086,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $56,000 | 1,137 |
| Fair value | $56,000 | 1,138 |
| 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 | $104,651,000 | 1,299 |
| U.S. Government securities | $28,257,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,257,000 | 2,303 |
| Securities issued by states & political subdivisions | $76,394,000 | 489 |
| 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 | $44,354,000 | 1,193 |
| Mortgage-backed securities | $19,907,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $3,043,000 | 3,404 |
| Issued or guaranteed by U.S. | $3,043,000 | 3,402 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,292,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,371 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $10,572,000 | 439 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $10,572,000 | 273 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $104,651,000 | 1,151 |
| Total debt securities | $104,651,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $59,000 | 1,129 |
| Fair value | $60,000 | 1,131 |
| 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 | $106,917,000 | 1,294 |
| U.S. Government securities | $29,392,000 | 2,389 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $29,392,000 | 2,296 |
| Securities issued by states & political subdivisions | $77,525,000 | 471 |
| 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 | $42,526,000 | 1,250 |
| Mortgage-backed securities | $21,017,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,402 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,398 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,233,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,233,000 | 1,311 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $10,581,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $10,581,000 | 258 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $106,917,000 | 1,146 |
| Total debt securities | $106,917,000 | 1,271 |
| Structured notes | ||
| Amortized cost | $64,000 | 1,263 |
| Fair value | $65,000 | 1,263 |
| 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 | $106,828,000 | 1,312 |
| U.S. Government securities | $30,372,000 | 2,404 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $30,372,000 | 2,313 |
| Securities issued by states & political subdivisions | $76,456,000 | 467 |
| 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 | $37,391,000 | 1,410 |
| Mortgage-backed securities | $22,059,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $3,395,000 | 3,382 |
| Issued or guaranteed by U.S. | $3,395,000 | 3,381 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,158,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $8,158,000 | 1,248 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $10,506,000 | 410 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $10,506,000 | 253 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $106,828,000 | 1,153 |
| Total debt securities | $106,828,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $66,000 | 1,446 |
| Fair value | $68,000 | 1,446 |
| 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 | $104,684,000 | 1,338 |
| U.S. Government securities | $31,681,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,681,000 | 2,280 |
| Securities issued by states & political subdivisions | $73,003,000 | 504 |
| 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 | $37,311,000 | 1,397 |
| Mortgage-backed securities | $23,456,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $4,838,000 | 3,062 |
| Issued or guaranteed by U.S. | $4,838,000 | 3,060 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $12,047,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $12,047,000 | 1,009 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $6,571,000 | 485 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $6,571,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $104,684,000 | 1,171 |
| Total debt securities | $104,684,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $69,000 | 1,603 |
| Fair value | $71,000 | 1,602 |
| 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 | $107,777,000 | 1,309 |
| U.S. Government securities | $33,348,000 | 2,334 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,348,000 | 2,245 |
| Securities issued by states & political subdivisions | $74,429,000 | 479 |
| 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 | $37,006,000 | 1,404 |
| Mortgage-backed securities | $25,069,000 | 1,826 |
| Certificates of participation in pools of residential mortgages | $5,211,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,211,000 | 3,032 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $13,211,000 | 1,027 |
| CMOs issued by government agencies or sponsored agencies | $13,211,000 | 973 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $6,647,000 | 459 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $6,647,000 | 279 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $107,777,000 | 1,153 |
| Total debt securities | $107,777,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $73,000 | 1,795 |
| Fair value | $76,000 | 1,794 |
| 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 | $108,304,000 | 1,334 |
| U.S. Government securities | $35,539,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,539,000 | 2,206 |
| Securities issued by states & political subdivisions | $72,266,000 | 489 |
| Other domestic debt securities | $499,000 | 1,930 |
| 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 | $499,000 | 1,561 |
| 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 | $37,212,000 | 1,418 |
| Mortgage-backed securities | $26,801,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $5,536,000 | 3,061 |
| Issued or guaranteed by U.S. | $5,536,000 | 3,059 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,623,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $14,623,000 | 956 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,642,000 | 430 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,642,000 | 263 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $108,304,000 | 1,164 |
| Total debt securities | $108,304,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $578,000 | 1,538 |
| Fair value | $582,000 | 1,537 |
| 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 | $106,831,000 | 1,345 |
| U.S. Government securities | $37,762,000 | 2,241 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,762,000 | 2,153 |
| Securities issued by states & political subdivisions | $68,566,000 | 510 |
| Other domestic debt securities | $503,000 | 1,948 |
| 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 | $503,000 | 1,552 |
| 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 | $36,963,000 | 1,439 |
| Mortgage-backed securities | $28,962,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $5,858,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,858,000 | 3,059 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $16,414,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $16,414,000 | 924 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,690,000 | 411 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,690,000 | 251 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $106,831,000 | 1,188 |
| Total debt securities | $106,831,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $582,000 | 1,638 |
| Fair value | $590,000 | 1,637 |
| 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 | $114,642,000 | 1,265 |
| U.S. Government securities | $46,063,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $46,063,000 | 1,863 |
| Securities issued by states & political subdivisions | $68,080,000 | 505 |
| Other domestic debt securities | $499,000 | 2,011 |
| 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 | $499,000 | 1,624 |
| 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 | $36,837,000 | 1,451 |
| Mortgage-backed securities | $38,853,000 | 1,469 |
| Certificates of participation in pools of residential mortgages | $8,292,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,292,000 | 2,744 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $23,938,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $23,938,000 | 741 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,623,000 | 407 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,623,000 | 235 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $114,642,000 | 1,108 |
| Total debt securities | $114,642,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $588,000 | 1,724 |
| Fair value | $593,000 | 1,723 |
| 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 | $115,673,000 | 1,267 |
| U.S. Government securities | $45,039,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $45,039,000 | 1,942 |
| Securities issued by states & political subdivisions | $70,131,000 | 478 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| 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 | $36,945,000 | 1,447 |
| Mortgage-backed securities | $37,877,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $8,850,000 | 2,746 |
| Issued or guaranteed by U.S. | $8,850,000 | 2,744 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,855,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $24,855,000 | 734 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,172,000 | 494 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,172,000 | 297 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $115,673,000 | 1,116 |
| Total debt securities | $115,673,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $592,000 | 1,832 |
| Fair value | $603,000 | 1,824 |
| 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 | $116,750,000 | 1,273 |
| U.S. Government securities | $47,963,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,963,000 | 1,865 |
| Securities issued by states & political subdivisions | $68,287,000 | 494 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $37,360,000 | 1,453 |
| Mortgage-backed securities | $40,785,000 | 1,477 |
| Certificates of participation in pools of residential mortgages | $9,529,000 | 2,700 |
| Issued or guaranteed by U.S. | $9,529,000 | 2,700 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $27,083,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $27,083,000 | 705 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,173,000 | 491 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,173,000 | 285 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $116,750,000 | 1,112 |
| Total debt securities | $116,750,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $597,000 | 1,872 |
| Fair value | $604,000 | 1,865 |
| 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 | $114,832,000 | 1,295 |
| U.S. Government securities | $47,082,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $47,082,000 | 1,938 |
| Securities issued by states & political subdivisions | $67,249,000 | 502 |
| Other domestic debt securities | $501,000 | 2,138 |
| 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 | $501,000 | 1,700 |
| 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 | $36,672,000 | 1,476 |
| Mortgage-backed securities | $37,913,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $10,032,000 | 2,654 |
| Issued or guaranteed by U.S. | $10,032,000 | 2,654 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $23,740,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $23,740,000 | 771 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $4,141,000 | 465 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $4,141,000 | 269 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $114,832,000 | 1,142 |
| Total debt securities | $114,832,000 | 1,280 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 1,390 |
| Fair value | $1,609,000 | 1,386 |
| 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 | $107,055,000 | 1,390 |
| U.S. Government securities | $44,295,000 | 2,075 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $44,295,000 | 2,010 |
| Securities issued by states & political subdivisions | $62,261,000 | 550 |
| Other domestic debt securities | $499,000 | 2,227 |
| 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 | $499,000 | 1,774 |
| 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 | $36,785,000 | 1,473 |
| Mortgage-backed securities | $36,555,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $14,890,000 | 2,156 |
| Issued or guaranteed by U.S. | $14,890,000 | 2,156 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $17,549,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $17,549,000 | 938 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $4,116,000 | 449 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $4,116,000 | 259 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $107,055,000 | 1,219 |
| Total debt securities | $107,055,000 | 1,370 |
| Structured notes | ||
| Amortized cost | $1,606,000 | 1,372 |
| Fair value | $1,604,000 | 1,368 |
| 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 | $103,044,000 | 1,451 |
| U.S. Government securities | $41,163,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $41,163,000 | 2,155 |
| Securities issued by states & political subdivisions | $61,380,000 | 566 |
| Other domestic debt securities | $501,000 | 2,255 |
| 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 | $501,000 | 1,780 |
| 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 | $34,997,000 | 1,505 |
| Mortgage-backed securities | $33,430,000 | 1,722 |
| Certificates of participation in pools of residential mortgages | $15,827,000 | 2,090 |
| Issued or guaranteed by U.S. | $15,827,000 | 2,088 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,499,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $13,499,000 | 1,112 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $4,104,000 | 432 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $4,104,000 | 256 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $103,044,000 | 1,295 |
| Total debt securities | $103,044,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $1,611,000 | 1,363 |
| Fair value | $1,605,000 | 1,353 |
| 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 | $107,413,000 | 1,398 |
| U.S. Government securities | $45,269,000 | 2,026 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $45,269,000 | 1,975 |
| Securities issued by states & political subdivisions | $61,637,000 | 557 |
| Other domestic debt securities | $507,000 | 2,305 |
| 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 | $507,000 | 1,806 |
| 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 | $37,124,000 | 1,415 |
| Mortgage-backed securities | $37,477,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $17,407,000 | 1,971 |
| Issued or guaranteed by U.S. | $17,407,000 | 1,970 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,894,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $15,894,000 | 1,029 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $4,176,000 | 411 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $4,176,000 | 229 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $107,413,000 | 1,255 |
| Total debt securities | $107,413,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $1,622,000 | 1,338 |
| Fair value | $1,631,000 | 1,335 |
| 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 | $110,772,000 | 1,374 |
| U.S. Government securities | $48,562,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $48,562,000 | 1,900 |
| Securities issued by states & political subdivisions | $61,699,000 | 539 |
| Other domestic debt securities | $511,000 | 2,301 |
| 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 | $511,000 | 1,785 |
| 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 | $35,825,000 | 1,483 |
| Mortgage-backed securities | $40,630,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $18,179,000 | 1,929 |
| Issued or guaranteed by U.S. | $18,179,000 | 1,929 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,676,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $18,676,000 | 982 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,775,000 | 380 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $3,775,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $110,772,000 | 1,245 |
| Total debt securities | $110,772,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $1,640,000 | 1,365 |
| Fair value | $1,661,000 | 1,363 |
| 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 | $94,041,000 | 1,582 |
| U.S. Government securities | $35,040,000 | 2,480 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,040,000 | 2,419 |
| Securities issued by states & political subdivisions | $58,487,000 | 567 |
| Other domestic debt securities | $514,000 | 2,291 |
| 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 | $514,000 | 1,752 |
| 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 | $36,381,000 | 1,455 |
| Mortgage-backed securities | $28,593,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $9,832,000 | 2,680 |
| Issued or guaranteed by U.S. | $9,832,000 | 2,677 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $17,862,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $17,862,000 | 1,008 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $899,000 | 527 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $899,000 | 261 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $94,041,000 | 1,430 |
| Total debt securities | $94,041,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $1,655,000 | 1,391 |
| Fair value | $1,678,000 | 1,391 |
| 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 | $95,121,000 | 1,561 |
| U.S. Government securities | $35,718,000 | 2,493 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $35,718,000 | 2,436 |
| Securities issued by states & political subdivisions | $58,896,000 | 533 |
| Other domestic debt securities | $507,000 | 2,374 |
| 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 | $507,000 | 1,828 |
| 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 | $35,420,000 | 1,475 |
| Mortgage-backed securities | $29,207,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $9,662,000 | 2,832 |
| Issued or guaranteed by U.S. | $9,662,000 | 2,830 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $19,545,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $19,545,000 | 1,004 |
| 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) | $95,121,000 | 1,414 |
| Total debt securities | $95,121,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $1,672,000 | 1,506 |
| Fair value | $1,693,000 | 1,504 |
| 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 | $101,117,000 | 1,480 |
| U.S. Government securities | $40,894,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,894,000 | 2,208 |
| Securities issued by states & political subdivisions | $59,719,000 | 497 |
| Other domestic debt securities | $504,000 | 2,363 |
| 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 | $504,000 | 1,818 |
| 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 | $34,873,000 | 1,500 |
| Mortgage-backed securities | $34,373,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $12,007,000 | 2,600 |
| Issued or guaranteed by U.S. | $12,007,000 | 2,598 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $22,366,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $22,366,000 | 911 |
| 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) | $101,117,000 | 1,342 |
| Total debt securities | $101,117,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $1,686,000 | 1,684 |
| Fair value | $1,706,000 | 1,675 |
| 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 | $107,087,000 | 1,413 |
| U.S. Government securities | $48,740,000 | 2,001 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $48,740,000 | 1,955 |
| Securities issued by states & political subdivisions | $57,855,000 | 499 |
| Other domestic debt securities | $492,000 | 2,380 |
| 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 | $492,000 | 1,859 |
| 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 | $35,744,000 | 1,478 |
| Mortgage-backed securities | $42,233,000 | 1,577 |
| Certificates of participation in pools of residential mortgages | $14,907,000 | 2,288 |
| Issued or guaranteed by U.S. | $14,907,000 | 2,285 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,310,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $27,310,000 | 831 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $16,000 | 602 |
| Commercial mortgage pass-through securities | $16,000 | 438 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $107,087,000 | 1,287 |
| Total debt securities | $107,087,000 | 1,397 |
| Structured notes | ||
| Amortized cost | $1,706,000 | 1,879 |
| Fair value | $1,714,000 | 1,877 |
| 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 | $85,628,000 | 1,653 |
| U.S. Government securities | $35,403,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $35,403,000 | 2,396 |
| Securities issued by states & political subdivisions | $50,225,000 | 588 |
| 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 | $31,346,000 | 1,558 |
| Mortgage-backed securities | $29,393,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $10,405,000 | 2,686 |
| Issued or guaranteed by U.S. | $10,405,000 | 2,684 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $18,971,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $18,971,000 | 986 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $17,000 | 523 |
| Commercial mortgage pass-through securities | $17,000 | 379 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $85,628,000 | 1,503 |
| Total debt securities | $85,628,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $1,226,000 | 2,048 |
| Fair value | $1,246,000 | 2,043 |
| 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 | $91,106,000 | 1,539 |
| U.S. Government securities | $39,384,000 | 2,209 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $39,384,000 | 2,146 |
| Securities issued by states & political subdivisions | $51,722,000 | 529 |
| 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 | $31,644,000 | 1,515 |
| Mortgage-backed securities | $30,119,000 | 1,863 |
| Certificates of participation in pools of residential mortgages | $10,105,000 | 2,653 |
| Issued or guaranteed by U.S. | $10,105,000 | 2,648 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $19,996,000 | 1,066 |
| CMOs issued by government agencies or sponsored agencies | $19,996,000 | 944 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $18,000 | 465 |
| Commercial mortgage pass-through securities | $18,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $91,106,000 | 1,390 |
| Total debt securities | $91,106,000 | 1,516 |
| Structured notes | ||
| Amortized cost | $1,246,000 | 2,129 |
| Fair value | $1,275,000 | 2,115 |
| 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 | $92,242,000 | 1,524 |
| U.S. Government securities | $42,124,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $42,124,000 | 2,056 |
| Securities issued by states & political subdivisions | $50,118,000 | 523 |
| 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 | $25,855,000 | 1,798 |
| Mortgage-backed securities | $32,938,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $10,801,000 | 2,520 |
| Issued or guaranteed by U.S. | $10,801,000 | 2,512 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $22,117,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $22,117,000 | 848 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $20,000 | 448 |
| Commercial mortgage pass-through securities | $20,000 | 340 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $92,242,000 | 1,368 |
| Total debt securities | $92,242,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $1,265,000 | 2,334 |
| Fair value | $1,296,000 | 2,328 |
| 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 | $91,217,000 | 1,517 |
| U.S. Government securities | $41,651,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $41,651,000 | 2,078 |
| Securities issued by states & political subdivisions | $49,566,000 | 498 |
| 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 | $21,304,000 | 2,091 |
| Mortgage-backed securities | $32,038,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $10,501,000 | 2,484 |
| Issued or guaranteed by U.S. | $10,501,000 | 2,479 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $21,516,000 | 980 |
| CMOs issued by government agencies or sponsored agencies | $21,516,000 | 838 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $21,000 | 438 |
| Commercial mortgage pass-through securities | $21,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $91,217,000 | 1,364 |
| Total debt securities | $91,217,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 2,380 |
| Fair value | $1,310,000 | 2,366 |
| 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 | $76,684,000 | 1,683 |
| U.S. Government securities | $26,598,000 | 2,878 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,598,000 | 2,786 |
| Securities issued by states & political subdivisions | $50,063,000 | 481 |
| Other domestic debt securities | $23,000 | 2,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $23,000 | 399 |
| 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 | $21,449,000 | 2,030 |
| Mortgage-backed securities | $22,722,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 2,902 |
| Issued or guaranteed by U.S. | $7,172,000 | 2,895 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,527,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $15,527,000 | 1,000 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $23,000 | 399 |
| Commercial mortgage pass-through securities | $23,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,684,000 | 1,510 |
| Total debt securities | $76,684,000 | 1,668 |
| Structured notes | ||
| Amortized cost | $290,000 | 2,979 |
| Fair value | $315,000 | 2,953 |
| 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 | $75,746,000 | 1,673 |
| U.S. Government securities | $23,758,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $23,758,000 | 2,982 |
| Securities issued by states & political subdivisions | $51,964,000 | 448 |
| Other domestic debt securities | $24,000 | 3,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $24,000 | 372 |
| 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 | $22,242,000 | 1,998 |
| Mortgage-backed securities | $20,140,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,941 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $13,493,000 | 1,251 |
| CMOs issued by government agencies or sponsored agencies | $13,493,000 | 1,074 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $24,000 | 372 |
| Commercial mortgage pass-through securities | $24,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $75,746,000 | 1,490 |
| Total debt securities | $75,746,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $965,000 | 2,587 |
| Fair value | $989,000 | 2,576 |
| 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 | $74,692,000 | 1,699 |
| U.S. Government securities | $24,978,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $24,978,000 | 2,939 |
| Securities issued by states & political subdivisions | $49,689,000 | 442 |
| Other domestic debt securities | $25,000 | 3,055 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $25,000 | 368 |
| 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 | $22,056,000 | 2,029 |
| Mortgage-backed securities | $21,326,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $7,189,000 | 2,890 |
| Issued or guaranteed by U.S. | $7,189,000 | 2,881 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $14,112,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $14,112,000 | 995 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $25,000 | 368 |
| Commercial mortgage pass-through securities | $25,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $74,692,000 | 1,509 |
| Total debt securities | $74,692,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,528,000 | 2,231 |
| Fair value | $1,558,000 | 2,228 |
| 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 | $76,535,000 | 1,675 |
| U.S. Government securities | $26,586,000 | 2,959 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,586,000 | 2,877 |
| Securities issued by states & political subdivisions | $49,924,000 | 421 |
| Other domestic debt securities | $25,000 | 3,112 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $25,000 | 383 |
| 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 | $22,995,000 | 2,040 |
| Mortgage-backed securities | $22,910,000 | 2,070 |
| Certificates of participation in pools of residential mortgages | $7,780,000 | 2,860 |
| Issued or guaranteed by U.S. | $7,780,000 | 2,852 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $15,105,000 | 1,125 |
| CMOs issued by government agencies or sponsored agencies | $15,105,000 | 928 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $25,000 | 383 |
| Commercial mortgage pass-through securities | $25,000 | 295 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $76,535,000 | 1,480 |
| Total debt securities | $76,535,000 | 1,655 |
| Structured notes | ||
| Amortized cost | $2,104,000 | 1,713 |
| Fair value | $2,140,000 | 1,704 |
| 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 | $78,540,000 | 1,615 |
| U.S. Government securities | $29,144,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,144,000 | 2,667 |
| Securities issued by states & political subdivisions | $49,370,000 | 422 |
| Other domestic debt securities | $26,000 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $26,000 | 369 |
| 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 | $22,128,000 | 2,085 |
| Mortgage-backed securities | $22,354,000 | 2,129 |
| Certificates of participation in pools of residential mortgages | $8,437,000 | 2,815 |
| Issued or guaranteed by U.S. | $8,437,000 | 2,809 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,891,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $13,891,000 | 954 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $26,000 | 369 |
| Commercial mortgage pass-through securities | $26,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $78,540,000 | 1,420 |
| Total debt securities | $78,540,000 | 1,590 |
| Structured notes | ||
| Amortized cost | $3,153,000 | 1,140 |
| Fair value | $3,183,000 | 1,134 |
| 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 | $79,811,000 | 1,601 |
| U.S. Government securities | $33,841,000 | 2,439 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $33,841,000 | 2,379 |
| Securities issued by states & political subdivisions | $45,943,000 | 468 |
| Other domestic debt securities | $27,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $27,000 | 381 |
| 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 | $22,195,000 | 2,062 |
| Mortgage-backed securities | $26,955,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $12,797,000 | 2,309 |
| Issued or guaranteed by U.S. | $12,797,000 | 2,300 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $14,131,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $14,131,000 | 914 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $27,000 | 381 |
| Commercial mortgage pass-through securities | $27,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $79,811,000 | 1,393 |
| Total debt securities | $79,811,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $2,703,000 | 932 |
| Fair value | $2,747,000 | 922 |
| 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 | $79,288,000 | 1,578 |
| U.S. Government securities | $40,940,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $40,940,000 | 1,972 |
| Securities issued by states & political subdivisions | $38,320,000 | 557 |
| Other domestic debt securities | $28,000 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $28,000 | 311 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| 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 | $21,134,000 | 2,135 |
| Mortgage-backed securities | $30,923,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $13,600,000 | 2,277 |
| Issued or guaranteed by U.S. | $13,600,000 | 2,269 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $17,295,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $17,295,000 | 780 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $28,000 | 311 |
| Commercial mortgage pass-through securities | $28,000 | 211 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $79,288,000 | 1,375 |
| Total debt securities | $79,288,000 | 1,553 |
| Structured notes | ||
| Amortized cost | $3,277,000 | 514 |
| Fair value | $3,282,000 | 509 |
| 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 | $74,719,000 | 1,656 |
| U.S. Government securities | $40,934,000 | 2,053 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,934,000 | 2,003 |
| Securities issued by states & political subdivisions | $33,785,000 | 628 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| 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 | $22,354,000 | 2,084 |
| Mortgage-backed securities | $30,746,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $13,349,000 | 2,348 |
| Issued or guaranteed by U.S. | $13,349,000 | 2,337 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,397,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $17,397,000 | 752 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $74,719,000 | 1,450 |
| Total debt securities | $74,719,000 | 1,627 |
| Structured notes | ||
| Amortized cost | $2,366,000 | 532 |
| Fair value | $2,360,000 | 528 |
| 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 | $63,857,000 | 1,864 |
| U.S. Government securities | $31,732,000 | 2,557 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,732,000 | 2,504 |
| Securities issued by states & political subdivisions | $32,125,000 | 643 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| 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 | $22,258,000 | 2,125 |
| Mortgage-backed securities | $21,916,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $10,120,000 | 2,707 |
| Issued or guaranteed by U.S. | $10,120,000 | 2,691 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,796,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $11,796,000 | 948 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $63,857,000 | 1,631 |
| Total debt securities | $63,857,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $1,421,000 | 828 |
| Fair value | $1,427,000 | 825 |
| 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 | $59,908,000 | 1,942 |
| U.S. Government securities | $31,005,000 | 2,526 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,005,000 | 2,468 |
| Securities issued by states & political subdivisions | $28,903,000 | 708 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| 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 | $22,031,000 | 2,112 |
| Mortgage-backed securities | $21,862,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $14,000,000 | 2,172 |
| Issued or guaranteed by U.S. | $14,000,000 | 2,162 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,862,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $7,862,000 | 1,130 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $59,908,000 | 1,701 |
| Total debt securities | $59,908,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $435,000 | 1,479 |
| Fair value | $434,000 | 1,477 |
| 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 | $55,578,000 | 2,106 |
| U.S. Government securities | $27,401,000 | 2,813 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,401,000 | 2,766 |
| Securities issued by states & political subdivisions | $28,177,000 | 749 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| 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 | $21,873,000 | 2,099 |
| Mortgage-backed securities | $18,280,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,426,000 | 2,114 |
| Issued or guaranteed by U.S. | $14,426,000 | 2,103 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,854,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $3,854,000 | 1,604 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $55,578,000 | 1,858 |
| Total debt securities | $55,578,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $442,000 | 1,523 |
| Fair value | $442,000 | 1,522 |
| 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 | $54,265,000 | 2,149 |
| U.S. Government securities | $25,188,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,188,000 | 2,944 |
| Securities issued by states & political subdivisions | $29,077,000 | 714 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| 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 | $20,085,000 | 2,195 |
| Mortgage-backed securities | $14,880,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $14,880,000 | 2,012 |
| Issued or guaranteed by U.S. | $14,880,000 | 2,002 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $54,265,000 | 1,882 |
| Total debt securities | $54,265,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $453,000 | 1,658 |
| Fair value | $451,000 | 1,659 |
| 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 | $56,073,000 | 2,073 |
| U.S. Government securities | $27,114,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $27,114,000 | 2,830 |
| Securities issued by states & political subdivisions | $28,959,000 | 685 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| 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 | $21,795,000 | 2,066 |
| Mortgage-backed securities | $11,200,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,145 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,133 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $56,073,000 | 1,813 |
| Total debt securities | $56,073,000 | 2,026 |
| Structured notes | ||
| Amortized cost | $466,000 | 2,146 |
| Fair value | $463,000 | 2,144 |
| 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 | $57,608,000 | 1,998 |
| U.S. Government securities | $29,312,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,312,000 | 2,695 |
| Securities issued by states & political subdivisions | $28,296,000 | 695 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,891,000 | 2,048 |
| Mortgage-backed securities | $11,563,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $11,563,000 | 1,937 |
| Issued or guaranteed by U.S. | $11,563,000 | 1,928 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $57,608,000 | 1,731 |
| Total debt securities | $57,608,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $477,000 | 2,373 |
| Fair value | $478,000 | 2,371 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $55,317,000 | 2,067 |
| U.S. Government securities | $27,226,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,226,000 | 2,851 |
| Securities issued by states & political subdivisions | $28,091,000 | 697 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,839,000 | 2,036 |
| Mortgage-backed securities | $9,664,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $9,664,000 | 2,118 |
| Issued or guaranteed by U.S. | $9,664,000 | 2,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $55,317,000 | 1,784 |
| Total debt securities | $55,317,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 1,511 |
| Fair value | $1,534,000 | 1,505 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $55,146,000 | 2,092 |
| U.S. Government securities | $28,570,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,570,000 | 2,738 |
| Securities issued by states & political subdivisions | $26,576,000 | 744 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,077,000 | 2,193 |
| Mortgage-backed securities | $10,385,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $10,385,000 | 2,017 |
| Issued or guaranteed by U.S. | $10,385,000 | 2,010 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,146,000 | 1,802 |
| Total debt securities | $55,146,000 | 2,052 |
| Structured notes | ||
| Amortized cost | $1,561,000 | 1,579 |
| Fair value | $1,557,000 | 1,578 |
| 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 | $57,088,000 | 2,058 |
| U.S. Government securities | $29,458,000 | 2,770 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,458,000 | 2,692 |
| Securities issued by states & political subdivisions | $27,630,000 | 704 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,816,000 | 2,219 |
| Mortgage-backed securities | $10,817,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 1,984 |
| Issued or guaranteed by U.S. | $10,817,000 | 1,974 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $57,088,000 | 1,774 |
| Total debt securities | $57,088,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $1,574,000 | 1,682 |
| Fair value | $1,564,000 | 1,682 |
| 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 | $58,375,000 | 2,052 |
| U.S. Government securities | $29,181,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $29,181,000 | 2,749 |
| Securities issued by states & political subdivisions | $29,194,000 | 655 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,602,000 | 2,226 |
| Mortgage-backed securities | $10,680,000 | 2,557 |
| Certificates of participation in pools of residential mortgages | $10,680,000 | 2,015 |
| Issued or guaranteed by U.S. | $10,680,000 | 2,001 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $58,375,000 | 1,751 |
| Total debt securities | $58,375,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,042 |
| Fair value | $1,036,000 | 2,042 |
| 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 | $56,620,000 | 2,087 |
| U.S. Government securities | $27,207,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $27,207,000 | 2,893 |
| Securities issued by states & political subdivisions | $29,413,000 | 624 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,425,000 | 2,310 |
| Mortgage-backed securities | $11,338,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $11,338,000 | 1,950 |
| Issued or guaranteed by U.S. | $11,338,000 | 1,939 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $56,620,000 | 1,780 |
| Total debt securities | $56,620,000 | 2,047 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,095 |
| Fair value | $1,031,000 | 2,095 |
| 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 | $62,795,000 | 1,932 |
| U.S. Government securities | $32,600,000 | 2,608 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,600,000 | 2,536 |
| Securities issued by states & political subdivisions | $30,195,000 | 604 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,544,000 | 2,280 |
| Mortgage-backed securities | $12,134,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $12,134,000 | 1,904 |
| Issued or guaranteed by U.S. | $12,134,000 | 1,892 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $62,795,000 | 1,650 |
| Total debt securities | $62,796,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,828 |
| Fair value | $1,530,000 | 1,830 |
| 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 | $66,133,000 | 1,829 |
| U.S. Government securities | $35,076,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $35,076,000 | 2,361 |
| Securities issued by states & political subdivisions | $31,057,000 | 584 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,598,000 | 2,262 |
| Mortgage-backed securities | $12,839,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $12,839,000 | 1,857 |
| Issued or guaranteed by U.S. | $12,839,000 | 1,845 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $66,133,000 | 1,558 |
| Total debt securities | $66,133,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 1,816 |
| Fair value | $1,530,000 | 1,821 |
| 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 | $68,773,000 | 1,749 |
| U.S. Government securities | $36,547,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,547,000 | 2,276 |
| Securities issued by states & political subdivisions | $32,226,000 | 556 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,438,000 | 2,353 |
| Mortgage-backed securities | $13,664,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $13,664,000 | 1,801 |
| Issued or guaranteed by U.S. | $13,664,000 | 1,788 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $68,773,000 | 1,478 |
| Total debt securities | $68,774,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $2,550,000 | 1,379 |
| Fair value | $2,537,000 | 1,377 |
| 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 | $72,657,000 | 1,695 |
| U.S. Government securities | $39,243,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $39,243,000 | 2,162 |
| Securities issued by states & political subdivisions | $33,414,000 | 523 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,526,000 | 1,959 |
| Mortgage-backed securities | $15,828,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $15,802,000 | 1,684 |
| Issued or guaranteed by U.S. | $15,802,000 | 1,671 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,247 |
| 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) | $72,657,000 | 1,429 |
| Total debt securities | $72,657,000 | 1,653 |
| Structured notes | ||
| Amortized cost | $2,549,000 | 1,371 |
| Fair value | $2,542,000 | 1,373 |
| 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 | $70,201,000 | 1,758 |
| U.S. Government securities | $36,088,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,088,000 | 2,359 |
| Securities issued by states & political subdivisions | $34,113,000 | 510 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,593,000 | 2,306 |
| Mortgage-backed securities | $13,496,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $13,466,000 | 1,939 |
| Issued or guaranteed by U.S. | $13,466,000 | 1,929 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $30,000 | 3,613 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,285 |
| 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) | $70,201,000 | 1,488 |
| Total debt securities | $70,201,000 | 1,720 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 988 |
| Fair value | $4,027,000 | 985 |
| 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 | $67,449,000 | 1,847 |
| U.S. Government securities | $33,147,000 | 2,645 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,147,000 | 2,536 |
| Securities issued by states & political subdivisions | $34,302,000 | 510 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,303,000 | 2,308 |
| Mortgage-backed securities | $12,409,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $12,374,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,374,000 | 2,068 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $35,000 | 3,627 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,296 |
| 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) | $67,449,000 | 1,561 |
| Total debt securities | $67,449,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $4,551,000 | 891 |
| Fair value | $4,550,000 | 890 |
| 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 | $68,191,000 | 1,825 |
| U.S. Government securities | $30,411,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $30,411,000 | 2,702 |
| Securities issued by states & political subdivisions | $37,780,000 | 459 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,242,000 | 2,280 |
| Mortgage-backed securities | $11,021,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $10,981,000 | 2,232 |
| Issued or guaranteed by U.S. | $10,981,000 | 2,222 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $40,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,304 |
| 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) | $68,191,000 | 1,530 |
| Total debt securities | $68,191,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $5,052,000 | 807 |
| Fair value | $5,071,000 | 804 |
| 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 | $73,815,000 | 1,723 |
| U.S. Government securities | $32,778,000 | 2,661 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,778,000 | 2,562 |
| Securities issued by states & political subdivisions | $41,037,000 | 403 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,033,000 | 2,295 |
| Mortgage-backed securities | $11,977,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $11,930,000 | 2,151 |
| Issued or guaranteed by U.S. | $11,930,000 | 2,142 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $47,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,359 |
| 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) | $73,815,000 | 1,460 |
| Total debt securities | $73,815,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $4,502,000 | 894 |
| Fair value | $4,474,000 | 893 |
| 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 | $73,203,000 | 1,740 |
| U.S. Government securities | $33,415,000 | 2,598 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,415,000 | 2,512 |
| Securities issued by states & political subdivisions | $39,788,000 | 419 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,524,000 | 2,225 |
| Mortgage-backed securities | $12,975,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $12,825,000 | 2,081 |
| Issued or guaranteed by U.S. | $12,825,000 | 2,073 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $150,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,242 |
| 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) | $73,203,000 | 1,483 |
| Total debt securities | $73,203,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 755 |
| Fair value | $4,565,000 | 755 |
| 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 | $67,074,000 | 1,920 |
| U.S. Government securities | $33,476,000 | 2,671 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,476,000 | 2,582 |
| Securities issued by states & political subdivisions | $33,598,000 | 518 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,703,000 | 2,050 |
| Mortgage-backed securities | $11,391,000 | 2,799 |
| Certificates of participation in pools of residential mortgages | $11,107,000 | 2,280 |
| Issued or guaranteed by U.S. | $11,107,000 | 2,266 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $284,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 3,246 |
| 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) | $67,074,000 | 1,632 |
| Total debt securities | $67,074,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $5,254,000 | 592 |
| Fair value | $5,282,000 | 590 |
| 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 | $61,112,000 | 2,077 |
| U.S. Government securities | $27,761,000 | 2,972 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,761,000 | 2,867 |
| Securities issued by states & political subdivisions | $33,351,000 | 528 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,820,000 | 1,981 |
| Mortgage-backed securities | $11,553,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,995,000 | 2,270 |
| Issued or guaranteed by U.S. | $10,995,000 | 2,259 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $558,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $558,000 | 3,000 |
| 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) | $61,112,000 | 1,746 |
| Total debt securities | $61,112,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 749 |
| Fair value | $3,274,000 | 747 |
| 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 | $63,389,000 | 1,958 |
| U.S. Government securities | $33,407,000 | 2,526 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $33,407,000 | 2,424 |
| Securities issued by states & political subdivisions | $29,982,000 | 576 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,715,000 | 2,020 |
| Mortgage-backed securities | $13,741,000 | 2,576 |
| Certificates of participation in pools of residential mortgages | $12,244,000 | 2,123 |
| Issued or guaranteed by U.S. | $12,244,000 | 2,113 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,497,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,587 |
| 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) | $63,389,000 | 1,660 |
| Total debt securities | $63,389,000 | 1,888 |
| Structured notes | ||
| Amortized cost | $3,247,000 | 587 |
| Fair value | $3,310,000 | 584 |
| 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 | $65,070,000 | 1,882 |
| U.S. Government securities | $35,668,000 | 2,372 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,668,000 | 2,280 |
| Securities issued by states & political subdivisions | $29,402,000 | 565 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,087,000 | 1,779 |
| Mortgage-backed securities | $16,065,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $13,853,000 | 1,929 |
| Issued or guaranteed by U.S. | $13,853,000 | 1,923 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,212,000 | 2,493 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,363 |
| 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) | $65,070,000 | 1,596 |
| Total debt securities | $65,070,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 565 |
| Fair value | $2,287,000 | 563 |
| 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 | $67,676,000 | 1,797 |
| U.S. Government securities | $40,261,000 | 2,116 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,261,000 | 2,034 |
| Securities issued by states & political subdivisions | $27,415,000 | 597 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,066,000 | 1,764 |
| Mortgage-backed securities | $16,726,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $14,838,000 | 1,803 |
| Issued or guaranteed by U.S. | $14,838,000 | 1,793 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,888,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,888,000 | 2,557 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $67,676,000 | 1,516 |
| Total debt securities | $67,676,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $1,750,000 | 579 |
| Fair value | $1,790,000 | 579 |
| 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 | $51,410,000 | 2,143 |
| U.S. Government securities | $25,148,000 | 2,935 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $25,148,000 | 2,780 |
| Securities issued by states & political subdivisions | $26,247,000 | 570 |
| Other domestic debt securities | $15,000 | 4,115 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,525,000 | 1,686 |
| Mortgage-backed securities | $4,552,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $4,254,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,254,000 | 3,370 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $298,000 | 3,962 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 3,811 |
| Privately issued | $15,000 | 1,230 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $51,410,000 | 1,779 |
| Total debt securities | $51,410,000 | 2,080 |
| 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 | $50,472,000 | 2,153 |
| U.S. Government securities | $25,234,000 | 3,052 |
| U.S. Treasury securities | $1,501,000 | 2,283 |
| U.S. Government agency obligations | $23,733,000 | 2,971 |
| Securities issued by states & political subdivisions | $24,692,000 | 602 |
| Other domestic debt securities | $19,000 | 3,830 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,343 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $527,000 | 3,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,152,000 | 1,606 |
| Mortgage-backed securities | $1,999,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,226 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $378,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,369 |
| Privately issued | $19,000 | 1,166 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $50,472,000 | 1,698 |
| Total debt securities | $49,945,000 | 2,093 |
| 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 | $44,471,000 | 2,540 |
| U.S. Government securities | $21,633,000 | 3,634 |
| U.S. Treasury securities | $3,505,000 | 1,978 |
| U.S. Government agency obligations | $18,128,000 | 3,766 |
| Securities issued by states & political subdivisions | $22,307,000 | 705 |
| Other domestic debt securities | $26,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,399 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $505,000 | 3,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,636,000 | 2,152 |
| Mortgage-backed securities | $2,461,000 | 4,783 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,153 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $417,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 3,542 |
| Privately issued | $26,000 | 1,215 |
| 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) | $44,471,000 | 1,948 |
| Total debt securities | $43,966,000 | 2,483 |
| 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 | $42,620,000 | 2,678 |
| U.S. Government securities | $22,421,000 | 3,594 |
| U.S. Treasury securities | $4,628,000 | 2,372 |
| U.S. Government agency obligations | $17,793,000 | 3,629 |
| Securities issued by states & political subdivisions | $19,675,000 | 799 |
| Other domestic debt securities | $33,000 | 3,731 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,440 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $491,000 | 3,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,055,000 | 2,420 |
| Mortgage-backed securities | $3,410,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,737,000 | 3,926 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $673,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 3,475 |
| Privately issued | $33,000 | 1,235 |
| 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) | $42,620,000 | 2,000 |
| Total debt securities | $42,129,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 329 |
| Fair value | $2,020,000 | 326 |
| 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 | $37,494,000 | 3,009 |
| U.S. Government securities | $19,933,000 | 4,106 |
| U.S. Treasury securities | $5,596,000 | 2,909 |
| U.S. Government agency obligations | $14,337,000 | 4,169 |
| Securities issued by states & political subdivisions | $17,045,000 | 812 |
| Other domestic debt securities | $44,000 | 3,559 |
| Privately issued residential mortgage-backed securities | $44,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $472,000 | 3,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,812,000 | 2,704 |
| Mortgage-backed securities | $4,835,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,262 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $830,000 | 3,609 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,523 |
| Privately issued | $44,000 | 1,188 |
| 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) | $37,494,000 | 2,131 |
| Total debt securities | $37,022,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 680 |
| Fair value | $2,007,000 | 679 |
| 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 | $33,392,000 | 3,604 |
| U.S. Government securities | $20,796,000 | 4,343 |
| U.S. Treasury securities | $7,103,000 | 2,911 |
| U.S. Government agency obligations | $13,693,000 | 4,470 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,148 |
| Other domestic debt securities | $124,000 | 3,659 |
| Privately issued residential mortgage-backed securities | $124,000 | 1,472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $113,000 | 6,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,640,000 | 2,787 |
| Mortgage-backed securities | $9,341,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $8,412,000 | 2,396 |
| Issued or guaranteed by U.S. | $8,412,000 | 2,375 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $929,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $805,000 | 3,906 |
| Privately issued | $124,000 | 1,216 |
| 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) | $33,392,000 | 2,488 |
| Total debt securities | $33,279,000 | 3,515 |
| 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 | $37,246,000 | 3,399 |
| U.S. Government securities | $24,711,000 | 3,911 |
| U.S. Treasury securities | $8,146,000 | 3,178 |
| U.S. Government agency obligations | $16,565,000 | 3,870 |
| Securities issued by states & political subdivisions | $11,934,000 | 1,205 |
| Other domestic debt securities | $488,000 | 3,274 |
| Privately issued residential mortgage-backed securities | $488,000 | 1,199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $113,000 | 6,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,735,000 | 3,011 |
| Mortgage-backed securities | $13,805,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | $11,495,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,495,000 | 1,957 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,310,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 3,436 |
| Privately issued | $488,000 | 943 |
| 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) | $37,246,000 | 2,312 |
| Total debt securities | $37,133,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $198,000 | 4,346 |
| 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 | $38,411,000 | 3,425 |
| U.S. Government securities | $26,339,000 | 3,897 |
| U.S. Treasury securities | $9,987,000 | 3,404 |
| U.S. Government agency obligations | $16,352,000 | 3,768 |
| Securities issued by states & political subdivisions | $11,070,000 | 1,326 |
| Other domestic debt securities | $889,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $889,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $113,000 | 5,784 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,908,000 | 2,950 |
| Mortgage-backed securities | $15,706,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $12,844,000 | 1,913 |
| Issued or guaranteed by U.S. | $12,844,000 | 1,890 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,862,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 3,489 |
| Privately issued | $889,000 | 784 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,403,000 | 3,544 |
| Available-for-sale securities (fair market value) | $19,008,000 | 2,951 |
| Total debt securities | $38,298,000 | 3,358 |
| 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 | $27,555,000 | 4,819 |
| U.S. Government securities | $17,566,000 | 5,614 |
| U.S. Treasury securities | $5,020,000 | 5,704 |
| U.S. Government agency obligations | $12,546,000 | 4,746 |
| Securities issued by states & political subdivisions | $7,789,000 | 1,987 |
| Other domestic debt securities | $2,187,000 | 2,255 |
| Privately issued residential mortgage-backed securities | $2,187,000 | 800 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,264,000 | 3,964 |
| Mortgage-backed securities | $14,733,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,517,000 | 2,127 |
| Issued or guaranteed by U.S. | $12,517,000 | 2,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,216,000 | 3,887 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 6,419 |
| Privately issued | $2,187,000 | 566 |
| 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 | $27,542,000 | 4,698 |
| 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 | $30,857,000 | 4,344 |
| U.S. Government securities | $21,820,000 | 4,734 |
| U.S. Treasury securities | $5,546,000 | 5,439 |
| U.S. Government agency obligations | $16,274,000 | 3,871 |
| Securities issued by states & political subdivisions | $4,971,000 | 2,779 |
| Other domestic debt securities | $4,053,000 | 1,938 |
| Privately issued residential mortgage-backed securities | $4,053,000 | 759 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,576,000 | 3,716 |
| Mortgage-backed securities | $19,827,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $13,961,000 | 1,992 |
| Issued or guaranteed by U.S. | $13,961,000 | 1,954 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,866,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 3,878 |
| Privately issued | $4,053,000 | 539 |
| 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 | $30,844,000 | 4,253 |
| 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 |