Home > Highpoint Community Bank > Securities
Highpoint Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $71,346,000 | 2,134 |
| U.S. Government securities | $20,357,000 | 2,934 |
| U.S. Treasury securities | $1,948,000 | 2,315 |
| U.S. Government agency obligations | $18,409,000 | 2,696 |
| Securities issued by states & political subdivisions | $44,984,000 | 970 |
| Other domestic debt securities | $6,005,000 | 1,269 |
| 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 | $6,005,000 | 886 |
| 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 | $20,830,000 | 2,343 |
| Mortgage-backed securities | $8,519,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,644,000 | 2,373 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 1,929 |
| 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) | $71,346,000 | 1,915 |
| Total debt securities | $71,346,000 | 2,113 |
| 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 | $71,578,000 | 2,099 |
| U.S. Government securities | $20,358,000 | 2,941 |
| U.S. Treasury securities | $1,914,000 | 2,386 |
| U.S. Government agency obligations | $18,444,000 | 2,665 |
| Securities issued by states & political subdivisions | $45,297,000 | 946 |
| Other domestic debt securities | $5,923,000 | 1,262 |
| 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 | $5,923,000 | 889 |
| 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 | $20,817,000 | 2,300 |
| Mortgage-backed securities | $8,794,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,877,000 | 2,341 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 1,880 |
| 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) | $71,578,000 | 1,876 |
| Total debt securities | $71,578,000 | 2,083 |
| 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 | $78,246,000 | 2,041 |
| U.S. Government securities | $21,098,000 | 2,957 |
| U.S. Treasury securities | $1,929,000 | 2,397 |
| U.S. Government agency obligations | $19,169,000 | 2,684 |
| Securities issued by states & political subdivisions | $49,183,000 | 930 |
| Other domestic debt securities | $7,965,000 | 1,135 |
| 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 | $7,965,000 | 744 |
| 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 | $21,559,000 | 2,262 |
| Mortgage-backed securities | $9,446,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,426,000 | 2,315 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 1,865 |
| 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) | $78,246,000 | 1,821 |
| Total debt securities | $78,246,000 | 2,028 |
| 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 | $84,372,000 | 2,028 |
| U.S. Government securities | $21,852,000 | 3,000 |
| U.S. Treasury securities | $1,956,000 | 2,450 |
| U.S. Government agency obligations | $19,896,000 | 2,654 |
| Securities issued by states & political subdivisions | $54,341,000 | 892 |
| Other domestic debt securities | $8,179,000 | 1,173 |
| 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 | $8,179,000 | 769 |
| 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 | $22,318,000 | 2,145 |
| Mortgage-backed securities | $10,070,000 | 2,632 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,954,000 | 2,315 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,888 |
| 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) | $84,372,000 | 1,809 |
| Total debt securities | $84,372,000 | 2,014 |
| 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 | $90,171,000 | 1,961 |
| U.S. Government securities | $23,402,000 | 2,931 |
| U.S. Treasury securities | $1,941,000 | 2,477 |
| U.S. Government agency obligations | $21,461,000 | 2,563 |
| Securities issued by states & political subdivisions | $58,031,000 | 863 |
| Other domestic debt securities | $8,738,000 | 1,168 |
| 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 | $8,738,000 | 756 |
| 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 | $9,229,000 | 2,785 |
| Mortgage-backed securities | $10,736,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,563,000 | 2,291 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 1,888 |
| 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) | $90,171,000 | 1,745 |
| Total debt securities | $90,171,000 | 1,944 |
| 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 | $89,094,000 | 1,984 |
| U.S. Government securities | $23,917,000 | 2,935 |
| U.S. Treasury securities | $1,941,000 | 2,510 |
| U.S. Government agency obligations | $21,976,000 | 2,566 |
| Securities issued by states & political subdivisions | $56,387,000 | 878 |
| Other domestic debt securities | $8,790,000 | 1,123 |
| 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 | $8,790,000 | 751 |
| 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 | $9,438,000 | 2,715 |
| Mortgage-backed securities | $11,246,000 | 2,595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,965,000 | 2,258 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,281,000 | 1,882 |
| 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) | $89,094,000 | 1,771 |
| Total debt securities | $89,092,000 | 1,969 |
| 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 | $84,212,000 | 2,080 |
| U.S. Government securities | $25,062,000 | 2,905 |
| U.S. Treasury securities | $1,981,000 | 2,453 |
| U.S. Government agency obligations | $23,081,000 | 2,544 |
| Securities issued by states & political subdivisions | $49,689,000 | 1,017 |
| Other domestic debt securities | $9,461,000 | 1,026 |
| 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 | $9,461,000 | 722 |
| 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 | $5,570,000 | 3,080 |
| Mortgage-backed securities | $12,171,000 | 2,589 |
| Certificates of participation in pools of residential mortgages | $9,766,000 | 2,277 |
| Issued or guaranteed by U.S. | $9,766,000 | 2,217 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,405,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,405,000 | 1,889 |
| 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) | $84,212,000 | 1,912 |
| Total debt securities | $84,211,000 | 2,069 |
| 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 | $81,369,000 | 2,089 |
| U.S. Government securities | $18,894,000 | 3,151 |
| U.S. Treasury securities | $1,019,000 | 2,418 |
| U.S. Government agency obligations | $17,875,000 | 2,809 |
| Securities issued by states & political subdivisions | $52,124,000 | 1,000 |
| Other domestic debt securities | $10,351,000 | 952 |
| 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 | $10,351,000 | 671 |
| 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 | $5,766,000 | 3,038 |
| Mortgage-backed securities | $9,280,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $6,652,000 | 2,622 |
| Issued or guaranteed by U.S. | $6,652,000 | 2,554 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,628,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 1,857 |
| 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) | $81,369,000 | 1,937 |
| Total debt securities | $81,369,000 | 2,077 |
| 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 | $83,836,000 | 1,996 |
| U.S. Government securities | $22,165,000 | 2,830 |
| U.S. Treasury securities | $1,070,000 | 1,931 |
| U.S. Government agency obligations | $21,095,000 | 2,614 |
| Securities issued by states & political subdivisions | $51,091,000 | 1,050 |
| Other domestic debt securities | $10,580,000 | 918 |
| 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 | $10,580,000 | 634 |
| 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 | $4,591,000 | 3,208 |
| Mortgage-backed securities | $10,351,000 | 2,728 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,520 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,443 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,876,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $2,876,000 | 1,807 |
| 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) | $83,836,000 | 1,867 |
| Total debt securities | $83,835,000 | 1,979 |
| 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 | $71,209,000 | 2,142 |
| U.S. Government securities | $19,894,000 | 2,881 |
| U.S. Treasury securities | $1,086,000 | 1,710 |
| U.S. Government agency obligations | $18,808,000 | 2,726 |
| Securities issued by states & political subdivisions | $42,560,000 | 1,213 |
| Other domestic debt securities | $8,755,000 | 962 |
| 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 | $8,755,000 | 665 |
| 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 | $3,733,000 | 3,343 |
| Mortgage-backed securities | $10,466,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $8,335,000 | 2,439 |
| Issued or guaranteed by U.S. | $8,335,000 | 2,376 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,131,000 | 2,027 |
| CMOs issued by government agencies or sponsored agencies | $2,131,000 | 1,974 |
| 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) | $71,209,000 | 2,010 |
| Total debt securities | $71,210,000 | 2,128 |
| 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 | $64,200,000 | 2,221 |
| U.S. Government securities | $20,817,000 | 2,776 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $20,817,000 | 2,585 |
| Securities issued by states & political subdivisions | $36,250,000 | 1,343 |
| Other domestic debt securities | $7,133,000 | 1,032 |
| 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 | $7,133,000 | 702 |
| 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 | $2,758,000 | 3,498 |
| Mortgage-backed securities | $11,469,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $9,157,000 | 2,343 |
| Issued or guaranteed by U.S. | $9,157,000 | 2,279 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,312,000 | 1,958 |
| CMOs issued by government agencies or sponsored agencies | $2,312,000 | 1,908 |
| 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) | $64,200,000 | 2,086 |
| Total debt securities | $64,199,000 | 2,204 |
| 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 | $62,332,000 | 2,139 |
| U.S. Government securities | $21,784,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,784,000 | 2,406 |
| Securities issued by states & political subdivisions | $34,394,000 | 1,339 |
| Other domestic debt securities | $6,154,000 | 1,041 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $6,154,000 | 700 |
| 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 | $2,869,000 | 3,477 |
| Mortgage-backed securities | $12,430,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,199 |
| Issued or guaranteed by U.S. | $9,982,000 | 2,135 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,448,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $2,448,000 | 1,851 |
| Privately issued | $0 | 475 |
| 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) | $62,332,000 | 2,006 |
| Total debt securities | $62,332,000 | 2,120 |
| 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 | $61,657,000 | 2,037 |
| U.S. Government securities | $23,300,000 | 2,359 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $23,300,000 | 2,239 |
| Securities issued by states & political subdivisions | $35,299,000 | 1,268 |
| Other domestic debt securities | $3,058,000 | 1,283 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $3,058,000 | 936 |
| 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 | $3,508,000 | 3,359 |
| Mortgage-backed securities | $13,331,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,773,000 | 1,965 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,558,000 | 1,911 |
| CMOs issued by government agencies or sponsored agencies | $2,558,000 | 1,860 |
| Privately issued | $0 | 474 |
| 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) | $61,657,000 | 1,910 |
| Total debt securities | $61,656,000 | 2,018 |
| 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 | $45,834,000 | 2,351 |
| U.S. Government securities | $11,477,000 | 3,116 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,477,000 | 2,969 |
| Securities issued by states & political subdivisions | $31,286,000 | 1,273 |
| Other domestic debt securities | $3,071,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,071,000 | 892 |
| 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 | $3,637,000 | 3,364 |
| Mortgage-backed securities | $5,720,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,155,000 | 2,662 |
| Issued or guaranteed by U.S. | $5,155,000 | 2,582 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $565,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,449 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $14,000 | 1,626 |
| Available-for-sale securities (fair market value) | $45,820,000 | 2,194 |
| Total debt securities | $45,835,000 | 2,328 |
| 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 | $47,333,000 | 2,250 |
| U.S. Government securities | $12,073,000 | 3,080 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $12,073,000 | 2,935 |
| Securities issued by states & political subdivisions | $32,186,000 | 1,176 |
| Other domestic debt securities | $3,074,000 | 1,187 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,074,000 | 857 |
| 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 | $3,777,000 | 3,368 |
| Mortgage-backed securities | $6,302,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $5,697,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,697,000 | 2,489 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $605,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $605,000 | 2,461 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $14,000 | 1,643 |
| Available-for-sale securities (fair market value) | $47,319,000 | 2,094 |
| Total debt securities | $47,333,000 | 2,225 |
| 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 | $50,236,000 | 2,099 |
| U.S. Government securities | $12,372,000 | 3,085 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $12,372,000 | 2,943 |
| Securities issued by states & political subdivisions | $34,396,000 | 1,013 |
| Other domestic debt securities | $3,468,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,468,000 | 744 |
| 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 | $3,836,000 | 3,362 |
| Mortgage-backed securities | $6,623,000 | 2,979 |
| Certificates of participation in pools of residential mortgages | $6,015,000 | 2,528 |
| Issued or guaranteed by U.S. | $6,015,000 | 2,440 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $608,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,463 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $30,000 | 1,646 |
| Available-for-sale securities (fair market value) | $50,206,000 | 1,959 |
| Total debt securities | $50,236,000 | 2,082 |
| 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 | $51,684,000 | 2,047 |
| U.S. Government securities | $12,664,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,664,000 | 2,978 |
| Securities issued by states & political subdivisions | $35,006,000 | 951 |
| Other domestic debt securities | $4,014,000 | 994 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $4,014,000 | 667 |
| 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 | $3,863,000 | 3,413 |
| Mortgage-backed securities | $7,026,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $6,418,000 | 2,408 |
| Issued or guaranteed by U.S. | $6,418,000 | 2,346 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $608,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,473 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $30,000 | 1,691 |
| Available-for-sale securities (fair market value) | $51,654,000 | 1,911 |
| Total debt securities | $51,685,000 | 2,028 |
| 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 | $56,334,000 | 1,916 |
| U.S. Government securities | $14,614,000 | 2,998 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $14,614,000 | 2,836 |
| Securities issued by states & political subdivisions | $37,715,000 | 866 |
| Other domestic debt securities | $4,005,000 | 987 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,005,000 | 677 |
| 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 | $3,966,000 | 3,473 |
| Mortgage-backed securities | $7,472,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $6,864,000 | 2,311 |
| Issued or guaranteed by U.S. | $6,864,000 | 2,244 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $608,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,506 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $80,000 | 1,722 |
| Available-for-sale securities (fair market value) | $56,254,000 | 1,779 |
| Total debt securities | $56,335,000 | 1,900 |
| 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 | $57,419,000 | 1,906 |
| U.S. Government securities | $12,970,000 | 3,183 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,970,000 | 3,029 |
| Securities issued by states & political subdivisions | $40,455,000 | 818 |
| Other domestic debt securities | $3,994,000 | 977 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $3,994,000 | 683 |
| 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 | $4,054,000 | 3,492 |
| Mortgage-backed securities | $5,844,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $5,237,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,237,000 | 2,495 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $607,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,493 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,681,000 | 1,347 |
| Available-for-sale securities (fair market value) | $55,738,000 | 1,816 |
| Total debt securities | $57,419,000 | 1,887 |
| 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 | $57,403,000 | 1,941 |
| U.S. Government securities | $13,201,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,201,000 | 3,025 |
| Securities issued by states & political subdivisions | $40,257,000 | 858 |
| Other domestic debt securities | $3,945,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $3,000 | 403 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $3,942,000 | 687 |
| 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 | $4,103,000 | 3,534 |
| Mortgage-backed securities | $6,177,000 | 3,009 |
| Certificates of participation in pools of residential mortgages | $5,566,000 | 2,527 |
| Issued or guaranteed by U.S. | $5,566,000 | 2,468 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $611,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 2,502 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $81,000 | 1,791 |
| Available-for-sale securities (fair market value) | $57,322,000 | 1,802 |
| Total debt securities | $57,403,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $59,017,000 | 1,924 |
| U.S. Government securities | $13,443,000 | 3,221 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,443,000 | 3,051 |
| Securities issued by states & political subdivisions | $41,420,000 | 850 |
| Other domestic debt securities | $4,154,000 | 919 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $21,000 | 405 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $4,133,000 | 661 |
| 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 | $4,165,000 | 3,555 |
| Mortgage-backed securities | $6,489,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $5,875,000 | 2,492 |
| Issued or guaranteed by U.S. | $5,875,000 | 2,454 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $614,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $614,000 | 2,507 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $85,000 | 1,837 |
| Available-for-sale securities (fair market value) | $58,932,000 | 1,788 |
| Total debt securities | $59,017,000 | 1,911 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $64,401,000 | 1,817 |
| U.S. Government securities | $14,265,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,265,000 | 3,031 |
| Securities issued by states & political subdivisions | $45,972,000 | 777 |
| Other domestic debt securities | $4,164,000 | 895 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $38,000 | 396 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $4,126,000 | 654 |
| 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 | $4,250,000 | 3,579 |
| Mortgage-backed securities | $6,870,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,463 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,451 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $615,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,504 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $383,000 | 1,725 |
| Available-for-sale securities (fair market value) | $64,018,000 | 1,681 |
| Total debt securities | $64,401,000 | 1,799 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $68,322,000 | 1,772 |
| U.S. Government securities | $15,253,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,253,000 | 2,942 |
| Securities issued by states & political subdivisions | $48,890,000 | 743 |
| Other domestic debt securities | $4,179,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $56,000 | 385 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,123,000 | 664 |
| 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 | $4,396,000 | 3,582 |
| Mortgage-backed securities | $7,323,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,704,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,704,000 | 2,323 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $619,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,529 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,159,000 | 1,525 |
| Available-for-sale securities (fair market value) | $67,163,000 | 1,647 |
| Total debt securities | $68,322,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $69,707,000 | 1,754 |
| U.S. Government securities | $15,790,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,790,000 | 2,979 |
| Securities issued by states & political subdivisions | $49,713,000 | 757 |
| Other domestic debt securities | $4,204,000 | 897 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $75,000 | 372 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,129,000 | 685 |
| 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 | $4,547,000 | 3,611 |
| Mortgage-backed securities | $7,834,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $7,212,000 | 2,413 |
| Issued or guaranteed by U.S. | $7,212,000 | 2,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $622,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,528 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $180,000 | 1,869 |
| Available-for-sale securities (fair market value) | $69,527,000 | 1,614 |
| Total debt securities | $69,707,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,606,000 | 1,752 |
| U.S. Government securities | $16,486,000 | 3,071 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,486,000 | 2,932 |
| Securities issued by states & political subdivisions | $50,828,000 | 780 |
| Other domestic debt securities | $4,292,000 | 879 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $94,000 | 346 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $4,198,000 | 682 |
| 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 | $4,758,000 | 3,630 |
| Mortgage-backed securities | $8,428,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,381 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,378 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $624,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 2,514 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $325,000 | 1,828 |
| Available-for-sale securities (fair market value) | $71,281,000 | 1,625 |
| Total debt securities | $71,607,000 | 1,731 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $74,737,000 | 1,712 |
| U.S. Government securities | $17,696,000 | 2,995 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,696,000 | 2,874 |
| Securities issued by states & political subdivisions | $52,193,000 | 767 |
| Other domestic debt securities | $4,848,000 | 851 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $110,000 | 339 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $4,738,000 | 661 |
| 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 | $4,958,000 | 3,652 |
| Mortgage-backed securities | $9,047,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $8,420,000 | 2,343 |
| Issued or guaranteed by U.S. | $8,420,000 | 2,342 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $627,000 | 2,577 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 2,519 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $712,000 | 1,749 |
| Available-for-sale securities (fair market value) | $74,025,000 | 1,587 |
| Total debt securities | $74,738,000 | 1,691 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $78,540,000 | 1,686 |
| U.S. Government securities | $19,308,000 | 2,923 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $19,308,000 | 2,801 |
| Securities issued by states & political subdivisions | $55,369,000 | 735 |
| Other domestic debt securities | $3,863,000 | 970 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $132,000 | 325 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $3,731,000 | 762 |
| 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 | $5,138,000 | 3,654 |
| Mortgage-backed securities | $9,630,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $8,997,000 | 2,313 |
| Issued or guaranteed by U.S. | $8,997,000 | 2,312 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $633,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,535 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,644,000 | 1,580 |
| Available-for-sale securities (fair market value) | $76,896,000 | 1,568 |
| Total debt securities | $78,540,000 | 1,665 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $81,204,000 | 1,651 |
| U.S. Government securities | $21,754,000 | 2,783 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,754,000 | 2,670 |
| Securities issued by states & political subdivisions | $56,056,000 | 707 |
| Other domestic debt securities | $3,394,000 | 1,044 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $157,000 | 328 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $3,237,000 | 824 |
| 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 | $6,288,000 | 3,469 |
| Mortgage-backed securities | $10,149,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $9,510,000 | 2,290 |
| Issued or guaranteed by U.S. | $9,510,000 | 2,290 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $639,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,571 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $436,000 | 1,911 |
| Available-for-sale securities (fair market value) | $80,768,000 | 1,509 |
| Total debt securities | $81,203,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $73,568,000 | 1,769 |
| U.S. Government securities | $22,129,000 | 2,739 |
| U.S. Treasury securities | $5,749,000 | 554 |
| U.S. Government agency obligations | $16,380,000 | 3,055 |
| Securities issued by states & political subdivisions | $50,008,000 | 818 |
| Other domestic debt securities | $1,431,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $178,000 | 328 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,253,000 | 1,199 |
| 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 | $8,172,000 | 3,200 |
| Mortgage-backed securities | $10,734,000 | 2,712 |
| Certificates of participation in pools of residential mortgages | $10,082,000 | 2,231 |
| Issued or guaranteed by U.S. | $10,082,000 | 2,230 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $652,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $652,000 | 2,560 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,055,000 | 1,728 |
| Available-for-sale securities (fair market value) | $72,513,000 | 1,639 |
| Total debt securities | $73,568,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $77,114,000 | 1,709 |
| U.S. Government securities | $24,922,000 | 2,564 |
| U.S. Treasury securities | $7,321,000 | 429 |
| U.S. Government agency obligations | $17,601,000 | 2,962 |
| Securities issued by states & political subdivisions | $50,736,000 | 800 |
| Other domestic debt securities | $1,456,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $197,000 | 328 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,259,000 | 1,196 |
| 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 | $8,636,000 | 3,170 |
| Mortgage-backed securities | $11,810,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $11,111,000 | 2,153 |
| Issued or guaranteed by U.S. | $11,111,000 | 2,153 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $699,000 | 2,650 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 2,570 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,044,000 | 1,564 |
| Available-for-sale securities (fair market value) | $75,070,000 | 1,582 |
| Total debt securities | $77,114,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $79,822,000 | 1,684 |
| U.S. Government securities | $29,562,000 | 2,377 |
| U.S. Treasury securities | $9,590,000 | 379 |
| U.S. Government agency obligations | $19,972,000 | 2,838 |
| Securities issued by states & political subdivisions | $48,778,000 | 842 |
| Other domestic debt securities | $1,482,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $220,000 | 324 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,262,000 | 1,196 |
| 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 | $13,968,000 | 2,599 |
| Mortgage-backed securities | $12,669,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $11,916,000 | 2,121 |
| Issued or guaranteed by U.S. | $11,916,000 | 2,117 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $753,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $753,000 | 2,578 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,274,000 | 1,450 |
| Available-for-sale securities (fair market value) | $76,548,000 | 1,554 |
| Total debt securities | $79,822,000 | 1,659 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $78,670,000 | 1,723 |
| U.S. Government securities | $30,210,000 | 2,410 |
| U.S. Treasury securities | $9,553,000 | 382 |
| U.S. Government agency obligations | $20,657,000 | 2,883 |
| Securities issued by states & political subdivisions | $46,953,000 | 857 |
| Other domestic debt securities | $1,507,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $246,000 | 320 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,261,000 | 1,206 |
| 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 | $16,379,000 | 2,412 |
| Mortgage-backed securities | $13,400,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $12,590,000 | 2,069 |
| Issued or guaranteed by U.S. | $12,590,000 | 2,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $810,000 | 2,648 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 2,573 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $639,000 | 1,941 |
| Available-for-sale securities (fair market value) | $78,031,000 | 1,567 |
| Total debt securities | $78,670,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $79,667,000 | 1,721 |
| U.S. Government securities | $29,469,000 | 2,472 |
| U.S. Treasury securities | $9,486,000 | 421 |
| U.S. Government agency obligations | $19,983,000 | 2,965 |
| Securities issued by states & political subdivisions | $48,672,000 | 820 |
| Other domestic debt securities | $1,526,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $270,000 | 327 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,256,000 | 1,207 |
| 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 | $15,394,000 | 2,522 |
| Mortgage-backed securities | $12,799,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $11,932,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,932,000 | 2,126 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $867,000 | 2,651 |
| CMOs issued by government agencies or sponsored agencies | $867,000 | 2,577 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,911,000 | 1,712 |
| Available-for-sale securities (fair market value) | $77,756,000 | 1,579 |
| Total debt securities | $79,667,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $81,716,000 | 1,688 |
| U.S. Government securities | $31,018,000 | 2,427 |
| U.S. Treasury securities | $9,547,000 | 388 |
| U.S. Government agency obligations | $21,471,000 | 2,921 |
| Securities issued by states & political subdivisions | $49,143,000 | 804 |
| Other domestic debt securities | $1,555,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $296,000 | 338 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,259,000 | 1,188 |
| 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 | $18,146,000 | 2,304 |
| Mortgage-backed securities | $12,747,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $11,809,000 | 2,175 |
| Issued or guaranteed by U.S. | $11,809,000 | 2,174 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $938,000 | 2,656 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,581 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,992,000 | 1,563 |
| Available-for-sale securities (fair market value) | $78,724,000 | 1,559 |
| Total debt securities | $81,716,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $85,031,000 | 1,654 |
| U.S. Government securities | $34,774,000 | 2,328 |
| U.S. Treasury securities | $9,500,000 | 385 |
| U.S. Government agency obligations | $25,274,000 | 2,750 |
| Securities issued by states & political subdivisions | $48,683,000 | 799 |
| Other domestic debt securities | $1,574,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $315,000 | 338 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,259,000 | 1,201 |
| 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 | $22,333,000 | 2,060 |
| Mortgage-backed securities | $13,556,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $12,535,000 | 2,159 |
| Issued or guaranteed by U.S. | $12,535,000 | 2,158 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,021,000 | 2,671 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,594 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $4,813,000 | 1,390 |
| Available-for-sale securities (fair market value) | $80,218,000 | 1,570 |
| Total debt securities | $85,031,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $84,610,000 | 1,685 |
| U.S. Government securities | $35,835,000 | 2,321 |
| U.S. Treasury securities | $9,524,000 | 386 |
| U.S. Government agency obligations | $26,311,000 | 2,733 |
| Securities issued by states & political subdivisions | $47,161,000 | 820 |
| Other domestic debt securities | $1,614,000 | 1,439 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $349,000 | 341 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,265,000 | 1,216 |
| 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 | $24,205,000 | 1,989 |
| Mortgage-backed securities | $14,481,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $13,379,000 | 2,098 |
| Issued or guaranteed by U.S. | $13,379,000 | 2,098 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,102,000 | 2,676 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,588 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,145,000 | 1,876 |
| Available-for-sale securities (fair market value) | $83,465,000 | 1,530 |
| Total debt securities | $84,610,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $86,080,000 | 1,663 |
| U.S. Government securities | $37,415,000 | 2,278 |
| U.S. Treasury securities | $9,446,000 | 394 |
| U.S. Government agency obligations | $27,969,000 | 2,643 |
| Securities issued by states & political subdivisions | $47,032,000 | 818 |
| Other domestic debt securities | $1,633,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $376,000 | 339 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,257,000 | 1,229 |
| 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 | $25,221,000 | 1,925 |
| Mortgage-backed securities | $15,225,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $14,043,000 | 2,095 |
| Issued or guaranteed by U.S. | $14,043,000 | 2,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,182,000 | 2,688 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,600 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $430,000 | 2,145 |
| Available-for-sale securities (fair market value) | $85,650,000 | 1,481 |
| Total debt securities | $86,080,000 | 1,645 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $70,950,000 | 2,021 |
| U.S. Government securities | $12,514,000 | 4,212 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,514,000 | 4,109 |
| Securities issued by states & political subdivisions | $56,275,000 | 644 |
| Other domestic debt securities | $2,161,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $397,000 | 344 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,764,000 | 1,129 |
| 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 | $12,514,000 | 2,916 |
| Mortgage-backed securities | $3,894,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,171 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,168 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,949,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,949,000 | 2,387 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $456,000 | 2,171 |
| Available-for-sale securities (fair market value) | $70,494,000 | 1,831 |
| Total debt securities | $70,950,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $68,189,000 | 2,095 |
| U.S. Government securities | $11,528,000 | 4,417 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,528,000 | 4,318 |
| Securities issued by states & political subdivisions | $54,474,000 | 670 |
| Other domestic debt securities | $2,187,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $421,000 | 362 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,766,000 | 1,171 |
| 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 | $11,528,000 | 3,058 |
| Mortgage-backed securities | $4,474,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $2,070,000 | 4,190 |
| Issued or guaranteed by U.S. | $2,070,000 | 4,188 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,404,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,404,000 | 2,285 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $456,000 | 2,188 |
| Available-for-sale securities (fair market value) | $67,733,000 | 1,894 |
| Total debt securities | $68,189,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $56,276,000 | 2,444 |
| U.S. Government securities | $12,524,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,524,000 | 4,215 |
| Securities issued by states & political subdivisions | $41,539,000 | 936 |
| Other domestic debt securities | $2,213,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $450,000 | 379 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,763,000 | 1,207 |
| 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 | $7,448,000 | 3,729 |
| Mortgage-backed securities | $5,001,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $2,154,000 | 4,188 |
| Issued or guaranteed by U.S. | $2,154,000 | 4,186 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,847,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 2,166 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $545,000 | 2,130 |
| Available-for-sale securities (fair market value) | $55,731,000 | 2,245 |
| Total debt securities | $56,276,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $53,965,000 | 2,521 |
| U.S. Government securities | $10,984,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,984,000 | 4,428 |
| Securities issued by states & political subdivisions | $41,512,000 | 929 |
| Other domestic debt securities | $1,469,000 | 1,692 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $478,000 | 377 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $991,000 | 1,516 |
| 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 | $7,843,000 | 3,645 |
| Mortgage-backed securities | $5,488,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $2,244,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,244,000 | 4,184 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,244,000 | 2,144 |
| CMOs issued by government agencies or sponsored agencies | $3,244,000 | 2,070 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $945,000 | 2,002 |
| Available-for-sale securities (fair market value) | $53,020,000 | 2,324 |
| Total debt securities | $53,965,000 | 2,499 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| 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 | $51,283,000 | 2,651 |
| U.S. Government securities | $10,175,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,175,000 | 4,541 |
| Securities issued by states & political subdivisions | $39,611,000 | 963 |
| Other domestic debt securities | $1,497,000 | 1,726 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $504,000 | 374 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $993,000 | 1,540 |
| 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 | $9,925,000 | 3,285 |
| Mortgage-backed securities | $4,562,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $782,000 | 4,748 |
| Issued or guaranteed by U.S. | $782,000 | 4,744 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,780,000 | 2,082 |
| CMOs issued by government agencies or sponsored agencies | $3,780,000 | 2,002 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $987,000 | 1,981 |
| Available-for-sale securities (fair market value) | $50,296,000 | 2,446 |
| Total debt securities | $51,283,000 | 2,627 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| 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 | $49,662,000 | 2,691 |
| U.S. Government securities | $8,946,000 | 4,820 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $8,946,000 | 4,718 |
| Securities issued by states & political subdivisions | $39,690,000 | 950 |
| Other domestic debt securities | $1,026,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $527,000 | 378 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $499,000 | 1,858 |
| 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 | $1,700,000 | 5,224 |
| Mortgage-backed securities | $5,301,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $849,000 | 4,703 |
| Issued or guaranteed by U.S. | $849,000 | 4,699 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,452,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 1,917 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $993,000 | 1,921 |
| Available-for-sale securities (fair market value) | $48,669,000 | 2,498 |
| Total debt securities | $49,662,000 | 2,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| 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 | $47,130,000 | 2,818 |
| U.S. Government securities | $13,236,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,236,000 | 4,174 |
| Securities issued by states & political subdivisions | $32,834,000 | 1,151 |
| Other domestic debt securities | $1,060,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $560,000 | 367 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $500,000 | 1,820 |
| 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 | $5,869,000 | 4,099 |
| Mortgage-backed securities | $10,556,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $5,449,000 | 3,424 |
| Issued or guaranteed by U.S. | $5,449,000 | 3,419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,107,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $5,107,000 | 1,866 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,109,000 | 1,862 |
| Available-for-sale securities (fair market value) | $46,021,000 | 2,656 |
| Total debt securities | $47,130,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $46,670,000 | 2,774 |
| U.S. Government securities | $15,244,000 | 3,979 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $15,244,000 | 3,881 |
| Securities issued by states & political subdivisions | $30,338,000 | 1,224 |
| Other domestic debt securities | $1,088,000 | 1,898 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $588,000 | 342 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $500,000 | 1,774 |
| 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 | $7,281,000 | 3,777 |
| Mortgage-backed securities | $11,530,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $5,710,000 | 3,373 |
| Issued or guaranteed by U.S. | $5,710,000 | 3,371 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,820,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $5,820,000 | 1,831 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,159,000 | 1,864 |
| Available-for-sale securities (fair market value) | $45,511,000 | 2,614 |
| Total debt securities | $46,670,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,550,000 | 2,644 |
| U.S. Government securities | $17,841,000 | 3,798 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,841,000 | 3,716 |
| Securities issued by states & political subdivisions | $31,597,000 | 1,137 |
| Other domestic debt securities | $1,112,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $617,000 | 329 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $495,000 | 1,892 |
| 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 | $8,844,000 | 3,532 |
| Mortgage-backed securities | $12,596,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 3,439 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,439 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,466,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $6,466,000 | 1,802 |
| 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) | $1,208,000 | 1,889 |
| Available-for-sale securities (fair market value) | $49,342,000 | 2,481 |
| Total debt securities | $50,550,000 | 2,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $52,092,000 | 2,598 |
| U.S. Government securities | $19,400,000 | 3,696 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,400,000 | 3,626 |
| Securities issued by states & political subdivisions | $31,558,000 | 1,106 |
| Other domestic debt securities | $1,134,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $652,000 | 286 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $482,000 | 1,886 |
| 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 | $9,417,000 | 3,445 |
| Mortgage-backed securities | $13,124,000 | 3,125 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 3,458 |
| Issued or guaranteed by U.S. | $6,129,000 | 3,457 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,995,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $6,995,000 | 1,759 |
| 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) | $1,208,000 | 1,896 |
| Available-for-sale securities (fair market value) | $50,884,000 | 2,432 |
| Total debt securities | $52,092,000 | 2,577 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $46,934,000 | 2,802 |
| U.S. Government securities | $22,481,000 | 3,473 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $22,481,000 | 3,405 |
| Securities issued by states & political subdivisions | $23,290,000 | 1,421 |
| Other domestic debt securities | $1,163,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $683,000 | 233 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $480,000 | 1,880 |
| 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 | $11,012,000 | 3,219 |
| Mortgage-backed securities | $14,175,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,594,000 | 3,359 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,581,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,720 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,363,000 | 1,900 |
| Available-for-sale securities (fair market value) | $45,571,000 | 2,644 |
| Total debt securities | $46,934,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $46,206,000 | 2,761 |
| U.S. Government securities | $23,369,000 | 3,318 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,369,000 | 3,246 |
| Securities issued by states & political subdivisions | $21,657,000 | 1,482 |
| Other domestic debt securities | $1,180,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $700,000 | 175 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $480,000 | 1,787 |
| 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 | $11,424,000 | 3,023 |
| Mortgage-backed securities | $15,029,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $6,938,000 | 3,204 |
| Issued or guaranteed by U.S. | $6,938,000 | 3,204 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,091,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $8,091,000 | 1,582 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $1,363,000 | 1,979 |
| Available-for-sale securities (fair market value) | $44,843,000 | 2,586 |
| Total debt securities | $46,206,000 | 2,737 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $49,082,000 | 2,564 |
| U.S. Government securities | $24,179,000 | 3,178 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $24,179,000 | 3,097 |
| Securities issued by states & political subdivisions | $23,680,000 | 1,316 |
| Other domestic debt securities | $1,223,000 | 1,867 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $726,000 | 161 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $497,000 | 1,746 |
| 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 | $11,836,000 | 2,923 |
| Mortgage-backed securities | $14,272,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $7,283,000 | 3,097 |
| Issued or guaranteed by U.S. | $7,283,000 | 3,094 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $6,989,000 | 1,841 |
| CMOs issued by government agencies or sponsored agencies | $6,989,000 | 1,668 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $1,407,000 | 1,980 |
| Available-for-sale securities (fair market value) | $47,675,000 | 2,391 |
| Total debt securities | $49,083,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $50,344,000 | 2,538 |
| U.S. Government securities | $25,073,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,073,000 | 3,085 |
| Securities issued by states & political subdivisions | $24,015,000 | 1,237 |
| Other domestic debt securities | $1,256,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $757,000 | 148 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $499,000 | 1,664 |
| 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 | $12,306,000 | 2,872 |
| Mortgage-backed securities | $15,112,000 | 2,765 |
| Certificates of participation in pools of residential mortgages | $7,645,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,645,000 | 2,971 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,467,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $7,467,000 | 1,598 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $1,427,000 | 1,996 |
| Available-for-sale securities (fair market value) | $48,917,000 | 2,363 |
| Total debt securities | $50,344,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $49,198,000 | 2,550 |
| U.S. Government securities | $26,096,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $26,096,000 | 2,989 |
| Securities issued by states & political subdivisions | $21,778,000 | 1,343 |
| Other domestic debt securities | $1,324,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $828,000 | 142 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $496,000 | 1,715 |
| 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 | $13,630,000 | 2,716 |
| Mortgage-backed securities | $15,818,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,867 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,859 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $7,808,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $7,808,000 | 1,524 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,571,000 | 1,979 |
| Available-for-sale securities (fair market value) | $47,627,000 | 2,375 |
| Total debt securities | $49,198,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| 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 | $48,510,000 | 2,475 |
| U.S. Government securities | $26,978,000 | 2,864 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $26,978,000 | 2,773 |
| Securities issued by states & political subdivisions | $20,211,000 | 1,416 |
| Other domestic debt securities | $1,321,000 | 1,932 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $826,000 | 132 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $495,000 | 1,721 |
| 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 | $14,160,000 | 2,633 |
| Mortgage-backed securities | $16,651,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $8,417,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,417,000 | 2,677 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,234,000 | 1,622 |
| CMOs issued by government agencies or sponsored agencies | $8,234,000 | 1,440 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,600,000 | 1,991 |
| Available-for-sale securities (fair market value) | $46,910,000 | 2,290 |
| Total debt securities | $48,510,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| 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 | $47,371,000 | 2,489 |
| U.S. Government securities | $27,244,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $27,244,000 | 2,724 |
| Securities issued by states & political subdivisions | $18,773,000 | 1,456 |
| Other domestic debt securities | $1,354,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $854,000 | 135 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $500,000 | 1,705 |
| 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 | $13,627,000 | 2,714 |
| Mortgage-backed securities | $17,785,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $8,966,000 | 2,569 |
| Issued or guaranteed by U.S. | $8,966,000 | 2,562 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,819,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $8,819,000 | 1,371 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,835,000 | 1,975 |
| Available-for-sale securities (fair market value) | $45,536,000 | 2,328 |
| Total debt securities | $47,371,000 | 2,455 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| 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 | $45,999,000 | 2,552 |
| U.S. Government securities | $20,155,000 | 3,477 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $20,155,000 | 3,390 |
| Securities issued by states & political subdivisions | $24,958,000 | 1,017 |
| Other domestic debt securities | $886,000 | 2,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $886,000 | 126 |
| 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 | $18,091,000 | 2,314 |
| Mortgage-backed securities | $10,666,000 | 3,053 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,205,000 | 2,542 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,461,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,408 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $6,043,000 | 1,390 |
| Available-for-sale securities (fair market value) | $39,956,000 | 2,549 |
| Total debt securities | $46,000,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| 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 | $44,147,000 | 2,661 |
| U.S. Government securities | $16,648,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,648,000 | 3,845 |
| Securities issued by states & political subdivisions | $24,845,000 | 997 |
| Other domestic debt securities | $1,019,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,019,000 | 1,360 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,635,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,374,000 | 2,638 |
| Mortgage-backed securities | $9,358,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $9,358,000 | 2,620 |
| Issued or guaranteed by U.S. | $9,358,000 | 2,612 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $6,374,000 | 1,369 |
| Available-for-sale securities (fair market value) | $37,773,000 | 2,674 |
| Total debt securities | $42,512,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $42,501,000 | 2,728 |
| U.S. Government securities | $11,896,000 | 4,603 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,896,000 | 4,506 |
| Securities issued by states & political subdivisions | $28,584,000 | 848 |
| Other domestic debt securities | $401,000 | 2,775 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $401,000 | 1,816 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,620,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,290,000 | 3,147 |
| Mortgage-backed securities | $2,259,000 | 4,893 |
| Certificates of participation in pools of residential mortgages | $2,259,000 | 4,387 |
| Issued or guaranteed by U.S. | $2,259,000 | 4,381 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,406,000 | 1,371 |
| Available-for-sale securities (fair market value) | $36,095,000 | 2,752 |
| Total debt securities | $40,881,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| 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 | $43,940,000 | 2,655 |
| U.S. Government securities | $10,457,000 | 4,920 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,457,000 | 4,825 |
| Securities issued by states & political subdivisions | $30,730,000 | 779 |
| Other domestic debt securities | $402,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $402,000 | 1,911 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $2,351,000 | 503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,193,000 | 3,320 |
| Mortgage-backed securities | $1,296,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $1,296,000 | 4,910 |
| Issued or guaranteed by U.S. | $1,296,000 | 4,897 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $6,451,000 | 1,420 |
| Available-for-sale securities (fair market value) | $37,489,000 | 2,674 |
| Total debt securities | $41,589,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,594,000 | 2,606 |
| U.S. Government securities | $11,135,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,135,000 | 4,690 |
| Securities issued by states & political subdivisions | $29,847,000 | 763 |
| Other domestic debt securities | $396,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $396,000 | 1,989 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $2,216,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,241,000 | 3,317 |
| Mortgage-backed securities | $275,000 | 5,976 |
| Certificates of participation in pools of residential mortgages | $275,000 | 5,625 |
| Issued or guaranteed by U.S. | $275,000 | 5,607 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,205,000 | 2,099 |
| Available-for-sale securities (fair market value) | $41,389,000 | 2,402 |
| Total debt securities | $41,378,000 | 2,688 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $35,172,000 | 3,090 |
| U.S. Government securities | $11,243,000 | 4,840 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,243,000 | 4,753 |
| Securities issued by states & political subdivisions | $21,861,000 | 1,035 |
| Other domestic debt securities | $389,000 | 2,878 |
| 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 | $389,000 | 2,078 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,679,000 | 639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,699,000 | 2,992 |
| Mortgage-backed securities | $6,527,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 4,237 |
| Issued or guaranteed by U.S. | $3,418,000 | 4,224 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,109,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $3,109,000 | 1,833 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,131,000 | 1,916 |
| Available-for-sale securities (fair market value) | $32,041,000 | 2,932 |
| Total debt securities | $33,494,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $47,911,000 | 2,394 |
| U.S. Government securities | $20,759,000 | 3,462 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $20,759,000 | 3,392 |
| Securities issued by states & political subdivisions | $24,522,000 | 880 |
| Other domestic debt securities | $2,630,000 | 1,623 |
| 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 | $2,630,000 | 950 |
| 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 | $16,914,000 | 2,579 |
| Mortgage-backed securities | $9,766,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 3,381 |
| Issued or guaranteed by U.S. | $6,472,000 | 3,368 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,294,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $3,294,000 | 1,784 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,138,000 | 1,923 |
| Available-for-sale securities (fair market value) | $44,773,000 | 2,253 |
| Total debt securities | $47,911,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $61,243,000 | 1,906 |
| U.S. Government securities | $28,728,000 | 2,679 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $28,728,000 | 2,626 |
| Securities issued by states & political subdivisions | $27,055,000 | 767 |
| Other domestic debt securities | $5,460,000 | 1,144 |
| 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 | $5,460,000 | 598 |
| 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 | $2,168,000 | 5,548 |
| Mortgage-backed securities | $10,048,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 3,254 |
| Issued or guaranteed by U.S. | $6,644,000 | 3,243 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,404,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 1,682 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,197,000 | 1,920 |
| Available-for-sale securities (fair market value) | $58,046,000 | 1,754 |
| Total debt securities | $61,243,000 | 1,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $77,124,000 | 1,557 |
| U.S. Government securities | $35,091,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $35,091,000 | 2,254 |
| Securities issued by states & political subdivisions | $30,818,000 | 672 |
| Other domestic debt securities | $11,215,000 | 820 |
| 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 | $11,215,000 | 399 |
| 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 | $2,175,000 | 5,544 |
| Mortgage-backed securities | $10,395,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 3,181 |
| Issued or guaranteed by U.S. | $6,894,000 | 3,166 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,501,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,677 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,205,000 | 1,924 |
| Available-for-sale securities (fair market value) | $73,919,000 | 1,407 |
| Total debt securities | $77,118,000 | 1,525 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $73,952,000 | 1,608 |
| U.S. Government securities | $40,392,000 | 2,035 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,392,000 | 1,995 |
| Securities issued by states & political subdivisions | $22,221,000 | 969 |
| Other domestic debt securities | $11,339,000 | 794 |
| 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 | $11,339,000 | 403 |
| 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 | $2,222,000 | 5,496 |
| Mortgage-backed securities | $10,262,000 | 3,152 |
| Certificates of participation in pools of residential mortgages | $6,561,000 | 3,136 |
| Issued or guaranteed by U.S. | $6,561,000 | 3,123 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,701,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,606 |
| 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) | $4,124,000 | 1,782 |
| Available-for-sale securities (fair market value) | $69,828,000 | 1,489 |
| Total debt securities | $73,952,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $68,870,000 | 1,705 |
| U.S. Government securities | $32,841,000 | 2,470 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,841,000 | 2,415 |
| Securities issued by states & political subdivisions | $23,594,000 | 894 |
| Other domestic debt securities | $12,435,000 | 698 |
| 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 | $12,435,000 | 360 |
| 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 | $2,160,000 | 5,592 |
| Mortgage-backed securities | $6,026,000 | 3,604 |
| Certificates of participation in pools of residential mortgages | $2,331,000 | 4,203 |
| Issued or guaranteed by U.S. | $2,331,000 | 4,186 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,695,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,540 |
| 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) | $4,242,000 | 1,821 |
| Available-for-sale securities (fair market value) | $64,628,000 | 1,580 |
| Total debt securities | $68,870,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,499,000 | 1,792 |
| U.S. Government securities | $34,178,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $34,178,000 | 2,353 |
| Securities issued by states & political subdivisions | $23,506,000 | 867 |
| Other domestic debt securities | $7,815,000 | 862 |
| 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 | $7,815,000 | 499 |
| 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 | $2,160,000 | 5,607 |
| Mortgage-backed securities | $5,455,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 2,968 |
| Issued or guaranteed by U.S. | $5,455,000 | 2,952 |
| 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) | $4,403,000 | 1,840 |
| Available-for-sale securities (fair market value) | $61,096,000 | 1,634 |
| Total debt securities | $65,499,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $65,367,000 | 1,779 |
| U.S. Government securities | $27,562,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,562,000 | 2,821 |
| Securities issued by states & political subdivisions | $28,453,000 | 693 |
| Other domestic debt securities | $9,352,000 | 744 |
| 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 | $9,352,000 | 413 |
| 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 | $2,130,000 | 5,668 |
| Mortgage-backed securities | $5,714,000 | 3,451 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 2,816 |
| Issued or guaranteed by U.S. | $5,714,000 | 2,802 |
| 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) | $5,831,000 | 1,659 |
| Available-for-sale securities (fair market value) | $59,536,000 | 1,664 |
| Total debt securities | $65,367,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $58,404,000 | 1,988 |
| U.S. Government securities | $24,987,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,987,000 | 3,026 |
| Securities issued by states & political subdivisions | $23,462,000 | 860 |
| Other domestic debt securities | $9,955,000 | 724 |
| 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 | $9,955,000 | 407 |
| 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 | $2,137,000 | 5,677 |
| Mortgage-backed securities | $3,295,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $3,295,000 | 3,581 |
| Issued or guaranteed by U.S. | $3,295,000 | 3,563 |
| 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) | $7,116,000 | 1,522 |
| Available-for-sale securities (fair market value) | $51,288,000 | 1,939 |
| Total debt securities | $58,404,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $59,163,000 | 1,991 |
| U.S. Government securities | $22,540,000 | 3,409 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,540,000 | 3,315 |
| Securities issued by states & political subdivisions | $26,704,000 | 730 |
| Other domestic debt securities | $9,919,000 | 706 |
| 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 | $9,919,000 | 416 |
| 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 | $2,137,000 | 5,694 |
| Mortgage-backed securities | $3,653,000 | 4,050 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,443 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,430 |
| 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) | $8,604,000 | 1,426 |
| Available-for-sale securities (fair market value) | $50,559,000 | 2,005 |
| Total debt securities | $59,163,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $63,227,000 | 1,888 |
| U.S. Government securities | $26,726,000 | 3,033 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $26,726,000 | 2,948 |
| Securities issued by states & political subdivisions | $29,586,000 | 647 |
| Other domestic debt securities | $6,915,000 | 864 |
| 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 | $6,915,000 | 532 |
| 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 | $2,135,000 | 5,724 |
| Mortgage-backed securities | $4,022,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,319 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,301 |
| 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) | $10,919,000 | 1,283 |
| Available-for-sale securities (fair market value) | $52,308,000 | 1,935 |
| Total debt securities | $63,227,000 | 1,845 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $63,644,000 | 1,886 |
| U.S. Government securities | $24,450,000 | 3,259 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,450,000 | 3,148 |
| Securities issued by states & political subdivisions | $31,830,000 | 570 |
| Other domestic debt securities | $7,364,000 | 838 |
| 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 | $7,364,000 | 522 |
| 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 | $2,122,000 | 5,746 |
| Mortgage-backed securities | $2,915,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,915,000 | 3,743 |
| Issued or guaranteed by U.S. | $2,915,000 | 3,728 |
| 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) | $14,235,000 | 1,118 |
| Available-for-sale securities (fair market value) | $49,409,000 | 2,020 |
| Total debt securities | $63,644,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $61,455,000 | 1,975 |
| U.S. Government securities | $31,781,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $31,781,000 | 2,586 |
| Securities issued by states & political subdivisions | $24,694,000 | 770 |
| Other domestic debt securities | $4,980,000 | 1,062 |
| 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 | $4,980,000 | 697 |
| 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 | $2,132,000 | 5,729 |
| Mortgage-backed securities | $3,199,000 | 4,237 |
| Certificates of participation in pools of residential mortgages | $3,199,000 | 3,659 |
| Issued or guaranteed by U.S. | $3,199,000 | 3,643 |
| 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) | $8,069,000 | 1,561 |
| Available-for-sale securities (fair market value) | $53,386,000 | 1,900 |
| Total debt securities | $61,455,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $54,188,000 | 2,207 |
| U.S. Government securities | $25,042,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,042,000 | 3,135 |
| Securities issued by states & political subdivisions | $23,650,000 | 805 |
| Other domestic debt securities | $5,496,000 | 1,015 |
| 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 | $5,496,000 | 683 |
| 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 | $2,110,000 | 5,762 |
| Mortgage-backed securities | $82,000 | 6,429 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,077 |
| Issued or guaranteed by U.S. | $82,000 | 6,052 |
| 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) | $8,973,000 | 1,514 |
| Available-for-sale securities (fair market value) | $45,215,000 | 2,226 |
| Total debt securities | $54,188,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,596,000 | 1,890 |
| U.S. Government securities | $25,844,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,844,000 | 3,005 |
| Securities issued by states & political subdivisions | $30,715,000 | 587 |
| Other domestic debt securities | $7,037,000 | 910 |
| 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 | $7,037,000 | 593 |
| 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 | $2,110,000 | 5,777 |
| Mortgage-backed securities | $96,000 | 6,427 |
| Certificates of participation in pools of residential mortgages | $96,000 | 6,075 |
| Issued or guaranteed by U.S. | $96,000 | 6,054 |
| 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) | $9,968,000 | 1,444 |
| Available-for-sale securities (fair market value) | $53,628,000 | 1,846 |
| Total debt securities | $63,596,000 | 1,843 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $67,882,000 | 1,794 |
| U.S. Government securities | $26,952,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,952,000 | 2,938 |
| Securities issued by states & political subdivisions | $33,834,000 | 518 |
| Other domestic debt securities | $7,096,000 | 918 |
| 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 | $7,096,000 | 598 |
| 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 | $2,126,000 | 5,759 |
| Mortgage-backed securities | $111,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,086 |
| Issued or guaranteed by U.S. | $111,000 | 6,060 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $11,414,000 | 1,340 |
| Available-for-sale securities (fair market value) | $56,468,000 | 1,774 |
| Total debt securities | $67,882,000 | 1,751 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $69,412,000 | 1,786 |
| U.S. Government securities | $30,670,000 | 2,804 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,670,000 | 2,687 |
| Securities issued by states & political subdivisions | $31,622,000 | 556 |
| Other domestic debt securities | $7,120,000 | 948 |
| 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 | $7,120,000 | 643 |
| 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 | $2,146,000 | 5,806 |
| Mortgage-backed securities | $128,000 | 6,483 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,127 |
| Issued or guaranteed by U.S. | $128,000 | 6,104 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $8,683,000 | 1,569 |
| Available-for-sale securities (fair market value) | $60,729,000 | 1,703 |
| Total debt securities | $69,411,000 | 1,744 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $73,209,000 | 1,708 |
| U.S. Government securities | $31,927,000 | 2,725 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,927,000 | 2,616 |
| Securities issued by states & political subdivisions | $33,053,000 | 533 |
| Other domestic debt securities | $8,229,000 | 896 |
| 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 | $8,229,000 | 610 |
| 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 | $2,146,000 | 5,798 |
| Mortgage-backed securities | $146,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $146,000 | 6,125 |
| Issued or guaranteed by U.S. | $146,000 | 6,106 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $10,427,000 | 1,454 |
| Available-for-sale securities (fair market value) | $62,782,000 | 1,664 |
| Total debt securities | $73,209,000 | 1,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $77,698,000 | 1,617 |
| U.S. Government securities | $35,212,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $35,212,000 | 2,382 |
| Securities issued by states & political subdivisions | $33,643,000 | 522 |
| Other domestic debt securities | $8,843,000 | 870 |
| 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 | $8,843,000 | 593 |
| 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 | $2,159,000 | 5,794 |
| Mortgage-backed securities | $166,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $166,000 | 6,120 |
| Issued or guaranteed by U.S. | $166,000 | 6,104 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $11,014,000 | 1,415 |
| Available-for-sale securities (fair market value) | $66,684,000 | 1,562 |
| Total debt securities | $77,698,000 | 1,579 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $80,279,000 | 1,599 |
| U.S. Government securities | $34,591,000 | 2,546 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,591,000 | 2,450 |
| Securities issued by states & political subdivisions | $36,938,000 | 459 |
| Other domestic debt securities | $8,750,000 | 888 |
| 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 | $8,750,000 | 621 |
| 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 | $2,157,000 | 5,811 |
| Mortgage-backed securities | $183,000 | 6,556 |
| Certificates of participation in pools of residential mortgages | $183,000 | 6,157 |
| Issued or guaranteed by U.S. | $183,000 | 6,140 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,271,000 | 1,267 |
| Available-for-sale securities (fair market value) | $67,008,000 | 1,573 |
| Total debt securities | $80,279,000 | 1,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $84,104,000 | 1,542 |
| U.S. Government securities | $43,359,000 | 2,101 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,359,000 | 2,031 |
| Securities issued by states & political subdivisions | $29,983,000 | 589 |
| Other domestic debt securities | $10,762,000 | 829 |
| 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 | $10,762,000 | 575 |
| 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 | $2,051,000 | 5,845 |
| Mortgage-backed securities | $214,000 | 6,535 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,116 |
| Issued or guaranteed by U.S. | $214,000 | 6,095 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,763,000 | 2,078 |
| Available-for-sale securities (fair market value) | $79,341,000 | 1,390 |
| Total debt securities | $84,104,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $78,470,000 | 1,692 |
| U.S. Government securities | $33,348,000 | 2,682 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $33,348,000 | 2,593 |
| Securities issued by states & political subdivisions | $35,738,000 | 481 |
| Other domestic debt securities | $9,384,000 | 886 |
| 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 | $9,384,000 | 681 |
| 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 | $2,054,000 | 5,812 |
| Mortgage-backed securities | $246,000 | 6,526 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,118 |
| Issued or guaranteed by U.S. | $246,000 | 6,094 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $8,133,000 | 1,647 |
| Available-for-sale securities (fair market value) | $70,337,000 | 1,565 |
| Total debt securities | $78,470,000 | 1,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $74,012,000 | 1,757 |
| U.S. Government securities | $30,020,000 | 2,828 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,020,000 | 2,723 |
| Securities issued by states & political subdivisions | $34,460,000 | 498 |
| Other domestic debt securities | $9,532,000 | 902 |
| 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 | $9,532,000 | 699 |
| 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 | $2,064,000 | 5,784 |
| Mortgage-backed securities | $301,000 | 6,494 |
| Certificates of participation in pools of residential mortgages | $301,000 | 6,073 |
| Issued or guaranteed by U.S. | $301,000 | 6,046 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $10,921,000 | 1,387 |
| Available-for-sale securities (fair market value) | $63,091,000 | 1,691 |
| Total debt securities | $74,006,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $72,222,000 | 1,732 |
| U.S. Government securities | $26,548,000 | 3,000 |
| U.S. Treasury securities | $1,007,000 | 1,560 |
| U.S. Government agency obligations | $25,541,000 | 2,966 |
| Securities issued by states & political subdivisions | $40,404,000 | 401 |
| Other domestic debt securities | $5,270,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,270,000 | 1,082 |
| 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 | $2,039,000 | 5,794 |
| Mortgage-backed securities | $387,000 | 6,435 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,992 |
| Issued or guaranteed by U.S. | $387,000 | 5,971 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $15,545,000 | 1,077 |
| Available-for-sale securities (fair market value) | $56,677,000 | 1,825 |
| Total debt securities | $72,222,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $74,246,000 | 1,661 |
| U.S. Government securities | $31,515,000 | 2,605 |
| U.S. Treasury securities | $1,018,000 | 1,511 |
| U.S. Government agency obligations | $30,497,000 | 2,563 |
| Securities issued by states & political subdivisions | $34,931,000 | 457 |
| Other domestic debt securities | $7,800,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $996,000 | 268 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,804,000 | 941 |
| 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 | $2,039,000 | 5,835 |
| Mortgage-backed securities | $485,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,879 |
| Issued or guaranteed by U.S. | $485,000 | 5,860 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $6,913,000 | 1,830 |
| Available-for-sale securities (fair market value) | $67,333,000 | 1,546 |
| Total debt securities | $74,246,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $63,242,000 | 1,905 |
| U.S. Government securities | $19,280,000 | 3,798 |
| U.S. Treasury securities | $1,028,000 | 1,567 |
| U.S. Government agency obligations | $18,252,000 | 3,773 |
| Securities issued by states & political subdivisions | $37,126,000 | 398 |
| Other domestic debt securities | $6,836,000 | 1,161 |
| 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 | $6,836,000 | 931 |
| 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 | $2,047,000 | 5,844 |
| Mortgage-backed securities | $585,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,734 |
| Issued or guaranteed by U.S. | $585,000 | 5,717 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $11,249,000 | 1,393 |
| Available-for-sale securities (fair market value) | $51,993,000 | 1,913 |
| Total debt securities | $63,242,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $54,269,000 | 2,049 |
| U.S. Government securities | $21,058,000 | 3,376 |
| U.S. Treasury securities | $2,075,000 | 1,344 |
| U.S. Government agency obligations | $18,983,000 | 3,498 |
| Securities issued by states & political subdivisions | $28,014,000 | 524 |
| Other domestic debt securities | $5,197,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,187,000 | 1,104 |
| 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 | $2,070,000 | 5,887 |
| Mortgage-backed securities | $994,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $984,000 | 5,216 |
| Issued or guaranteed by U.S. | $984,000 | 5,193 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,000 | 4,463 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $10,000 | 1,260 |
| 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) | $11,158,000 | 1,447 |
| Available-for-sale securities (fair market value) | $43,111,000 | 2,079 |
| Total debt securities | $54,269,000 | 1,982 |
| 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 | $45,575,000 | 2,384 |
| U.S. Government securities | $20,140,000 | 3,645 |
| U.S. Treasury securities | $4,533,000 | 1,143 |
| U.S. Government agency obligations | $15,607,000 | 4,100 |
| Securities issued by states & political subdivisions | $20,578,000 | 753 |
| Other domestic debt securities | $3,512,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,381 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,499,000 | 1,218 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,345,000 | 2,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,518,000 | 6,600 |
| Mortgage-backed securities | $1,895,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,189 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,163 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $196,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,619 |
| Privately issued | $13,000 | 1,202 |
| 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) | $13,037,000 | 1,601 |
| Available-for-sale securities (fair market value) | $32,538,000 | 2,600 |
| Total debt securities | $44,230,000 | 2,348 |
| 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 | $51,584,000 | 2,187 |
| U.S. Government securities | $22,215,000 | 3,570 |
| U.S. Treasury securities | $4,505,000 | 1,686 |
| U.S. Government agency obligations | $17,710,000 | 3,826 |
| Securities issued by states & political subdivisions | $21,206,000 | 743 |
| Other domestic debt securities | $6,930,000 | 1,012 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,464 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,914,000 | 818 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,233,000 | 2,098 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,499,000 | 6,026 |
| Mortgage-backed securities | $3,264,000 | 4,351 |
| Certificates of participation in pools of residential mortgages | $2,273,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,273,000 | 4,006 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $991,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,901 |
| Privately issued | $16,000 | 1,273 |
| 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) | $20,177,000 | 1,248 |
| Available-for-sale securities (fair market value) | $31,407,000 | 2,718 |
| Total debt securities | $50,351,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $44,254,000 | 2,585 |
| U.S. Government securities | $10,534,000 | 5,922 |
| U.S. Treasury securities | $5,056,000 | 2,224 |
| U.S. Government agency obligations | $5,478,000 | 6,973 |
| Securities issued by states & political subdivisions | $25,771,000 | 576 |
| Other domestic debt securities | $7,128,000 | 927 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,104,000 | 731 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $821,000 | 2,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,029,000 | 5,370 |
| Mortgage-backed securities | $4,493,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,981 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,841,000 | 2,723 |
| CMOs issued by government agencies or sponsored agencies | $1,817,000 | 2,593 |
| Privately issued | $24,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,746,000 | 937 |
| Available-for-sale securities (fair market value) | $13,508,000 | 4,927 |
| Total debt securities | $43,433,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,646,000 | 2,653 |
| U.S. Government securities | $14,509,000 | 5,165 |
| U.S. Treasury securities | $7,019,000 | 2,466 |
| U.S. Government agency obligations | $7,490,000 | 6,161 |
| Securities issued by states & political subdivisions | $18,398,000 | 730 |
| Other domestic debt securities | $8,997,000 | 605 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,961,000 | 452 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $742,000 | 2,851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,008,000 | 5,639 |
| Mortgage-backed securities | $5,022,000 | 3,819 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 3,992 |
| Issued or guaranteed by U.S. | $2,593,000 | 3,975 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,429,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $2,393,000 | 2,387 |
| Privately issued | $36,000 | 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) | $32,406,000 | 1,074 |
| Available-for-sale securities (fair market value) | $10,240,000 | 5,667 |
| Total debt securities | $41,904,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $41,978,000 | 2,872 |
| U.S. Government securities | $21,150,000 | 4,280 |
| U.S. Treasury securities | $7,054,000 | 2,927 |
| U.S. Government agency obligations | $14,096,000 | 4,374 |
| Securities issued by states & political subdivisions | $12,169,000 | 1,169 |
| Other domestic debt securities | $8,168,000 | 655 |
| Privately issued residential mortgage-backed securities | $156,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,012,000 | 454 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $491,000 | 3,567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,967,000 | 5,920 |
| Mortgage-backed securities | $5,488,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,378 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,996,000 | 2,575 |
| CMOs issued by government agencies or sponsored agencies | $2,840,000 | 2,524 |
| Privately issued | $156,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,025,000 | 1,259 |
| Available-for-sale securities (fair market value) | $9,953,000 | 6,024 |
| Total debt securities | $41,487,000 | 2,818 |
| 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 | $28,579,000 | 4,227 |
| U.S. Government securities | $17,873,000 | 5,048 |
| U.S. Treasury securities | $7,059,000 | 3,592 |
| U.S. Government agency obligations | $10,814,000 | 5,223 |
| Securities issued by states & political subdivisions | $6,668,000 | 2,200 |
| Other domestic debt securities | $3,547,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $298,000 | 1,410 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,249,000 | 1,032 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $491,000 | 3,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,976,000 | 6,945 |
| Mortgage-backed securities | $3,608,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,608,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $3,310,000 | 2,585 |
| Privately issued | $298,000 | 1,131 |
| 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) | $19,512,000 | 2,055 |
| Available-for-sale securities (fair market value) | $9,067,000 | 6,446 |
| Total debt securities | $28,088,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $32,121,000 | 4,039 |
| U.S. Government securities | $20,208,000 | 4,883 |
| U.S. Treasury securities | $7,934,000 | 4,059 |
| U.S. Government agency obligations | $12,274,000 | 4,650 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,975 |
| Other domestic debt securities | $8,167,000 | 855 |
| Privately issued residential mortgage-backed securities | $439,000 | 1,375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,728,000 | 656 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $482,000 | 3,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 6,157 |
| Mortgage-backed securities | $2,951,000 | 5,894 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,951,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 3,147 |
| Privately issued | $439,000 | 1,123 |
| 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) | $23,228,000 | 3,053 |
| Available-for-sale securities (fair market value) | $8,893,000 | 5,128 |
| Total debt securities | $31,639,000 | 4,002 |
| 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 | $37,713,000 | 3,652 |
| U.S. Government securities | $23,618,000 | 4,471 |
| U.S. Treasury securities | $7,010,000 | 4,581 |
| U.S. Government agency obligations | $16,608,000 | 3,839 |
| Securities issued by states & political subdivisions | $7,433,000 | 2,109 |
| Other domestic debt securities | $6,114,000 | 1,222 |
| Privately issued residential mortgage-backed securities | $1,511,000 | 993 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,603,000 | 1,102 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $548,000 | 2,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 7,347 |
| Mortgage-backed securities | $2,397,000 | 6,893 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,397,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $886,000 | 4,945 |
| Privately issued | $1,511,000 | 729 |
| 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 | $37,165,000 | 3,620 |
| 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 | $35,721,000 | 3,814 |
| U.S. Government securities | $20,299,000 | 5,002 |
| U.S. Treasury securities | $8,037,000 | 4,190 |
| U.S. Government agency obligations | $12,262,000 | 4,783 |
| Securities issued by states & political subdivisions | $3,404,000 | 3,726 |
| Other domestic debt securities | $11,445,000 | 941 |
| Privately issued residential mortgage-backed securities | $3,552,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,893,000 | 852 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $573,000 | 2,456 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,764,000 | 7,436 |
| Mortgage-backed securities | $3,552,000 | 6,355 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,552,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $3,552,000 | 596 |
| 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 | $35,148,000 | 3,786 |
| 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 |