Home > Uwharrie Bank > Securities
Uwharrie Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $365,258,000 | 571 |
| U.S. Government securities | $211,873,000 | 633 |
| U.S. Treasury securities | $51,505,000 | 454 |
| U.S. Government agency obligations | $160,368,000 | 681 |
| Securities issued by states & political subdivisions | $94,867,000 | 472 |
| Other domestic debt securities | $58,574,000 | 360 |
| Privately issued residential mortgage-backed securities | $2,567,000 | 434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $31,512,000 | 120 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $20,492,000 | 397 |
| 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 | $137,088,000 | 683 |
| Mortgage-backed securities | $149,727,000 | 558 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,764,000 | 1,041 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,218,000 | 398 |
| Privately issued | $2,567,000 | 330 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,763,000 | 187 |
| Other commercial mortgage-backed securities | $20,415,000 | 324 |
| Held to maturity securities (book value) | $28,600,000 | 706 |
| Available-for-sale securities (fair market value) | $336,714,000 | 512 |
| Total debt securities | $365,315,000 | 562 |
| 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 | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $357,180,000 | 579 |
| U.S. Government securities | $206,786,000 | 654 |
| U.S. Treasury securities | $50,234,000 | 475 |
| U.S. Government agency obligations | $156,552,000 | 696 |
| Securities issued by states & political subdivisions | $88,039,000 | 493 |
| Other domestic debt securities | $62,420,000 | 342 |
| Privately issued residential mortgage-backed securities | $5,280,000 | 337 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $32,692,000 | 117 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $20,444,000 | 393 |
| 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 | $150,956,000 | 626 |
| Mortgage-backed securities | $147,718,000 | 562 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,746,000 | 1,142 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $47,126,000 | 394 |
| Privately issued | $5,280,000 | 264 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $44,684,000 | 177 |
| Other commercial mortgage-backed securities | $19,882,000 | 339 |
| Held to maturity securities (book value) | $29,146,000 | 710 |
| Available-for-sale securities (fair market value) | $328,099,000 | 526 |
| Total debt securities | $357,246,000 | 569 |
| 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 | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $353,610,000 | 598 |
| U.S. Government securities | $195,820,000 | 679 |
| U.S. Treasury securities | $50,618,000 | 483 |
| U.S. Government agency obligations | $145,202,000 | 754 |
| Securities issued by states & political subdivisions | $94,087,000 | 486 |
| Other domestic debt securities | $63,768,000 | 342 |
| Privately issued residential mortgage-backed securities | $5,773,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $33,519,000 | 110 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $20,470,000 | 389 |
| 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 | $129,737,000 | 703 |
| Mortgage-backed securities | $140,473,000 | 595 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,597,000 | 1,139 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,036,000 | 473 |
| Privately issued | $5,773,000 | 261 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $43,841,000 | 181 |
| Other commercial mortgage-backed securities | $20,226,000 | 336 |
| Held to maturity securities (book value) | $29,191,000 | 706 |
| Available-for-sale securities (fair market value) | $324,484,000 | 546 |
| Total debt securities | $353,675,000 | 590 |
| 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 | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $360,318,000 | 615 |
| U.S. Government securities | $195,385,000 | 715 |
| U.S. Treasury securities | $51,353,000 | 506 |
| U.S. Government agency obligations | $144,032,000 | 758 |
| Securities issued by states & political subdivisions | $99,604,000 | 478 |
| Other domestic debt securities | $65,392,000 | 357 |
| Privately issued residential mortgage-backed securities | $6,350,000 | 345 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $34,644,000 | 114 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $20,392,000 | 411 |
| 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 | $153,408,000 | 573 |
| Mortgage-backed securities | $138,617,000 | 636 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,044,000 | 1,184 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,964,000 | 497 |
| Privately issued | $6,350,000 | 262 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $41,678,000 | 204 |
| Other commercial mortgage-backed securities | $20,581,000 | 346 |
| Held to maturity securities (book value) | $29,227,000 | 740 |
| Available-for-sale securities (fair market value) | $331,154,000 | 566 |
| Total debt securities | $360,381,000 | 605 |
| 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 | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $354,989,000 | 631 |
| U.S. Government securities | $174,756,000 | 786 |
| U.S. Treasury securities | $50,630,000 | 552 |
| U.S. Government agency obligations | $124,126,000 | 850 |
| Securities issued by states & political subdivisions | $97,420,000 | 509 |
| Other domestic debt securities | $82,813,000 | 313 |
| Privately issued residential mortgage-backed securities | $7,116,000 | 335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $36,686,000 | 113 |
| Structured financial products - Total | $14,668,000 | 216 |
| Other domestic debt securities - All other | $20,344,000 | 426 |
| 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 | $153,325,000 | 529 |
| Mortgage-backed securities | $118,332,000 | 720 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,345,000 | 1,201 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,570,000 | 497 |
| Privately issued | $7,116,000 | 245 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $34,572,000 | 227 |
| Other commercial mortgage-backed securities | $5,729,000 | 680 |
| Held to maturity securities (book value) | $30,306,000 | 731 |
| Available-for-sale securities (fair market value) | $324,683,000 | 581 |
| Total debt securities | $354,990,000 | 623 |
| 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 | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $351,725,000 | 645 |
| U.S. Government securities | $188,633,000 | 745 |
| U.S. Treasury securities | $50,492,000 | 561 |
| U.S. Government agency obligations | $138,141,000 | 790 |
| Securities issued by states & political subdivisions | $91,605,000 | 568 |
| Other domestic debt securities | $71,487,000 | 331 |
| Privately issued residential mortgage-backed securities | $7,799,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,260,000 | 108 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $20,426,000 | 427 |
| 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 | $154,377,000 | 502 |
| Mortgage-backed securities | $132,108,000 | 668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $32,784,000 | 1,196 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $37,619,000 | 518 |
| Privately issued | $7,799,000 | 239 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $33,529,000 | 230 |
| Other commercial mortgage-backed securities | $20,377,000 | 372 |
| Held to maturity securities (book value) | $30,343,000 | 720 |
| Available-for-sale securities (fair market value) | $321,382,000 | 593 |
| Total debt securities | $351,723,000 | 635 |
| 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 | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $345,482,000 | 671 |
| U.S. Government securities | $176,700,000 | 793 |
| U.S. Treasury securities | $32,337,000 | 781 |
| U.S. Government agency obligations | $144,363,000 | 776 |
| Securities issued by states & political subdivisions | $94,883,000 | 574 |
| Other domestic debt securities | $73,899,000 | 309 |
| Privately issued residential mortgage-backed securities | $9,083,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,162,000 | 108 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $20,658,000 | 431 |
| 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 | $114,261,000 | 633 |
| Mortgage-backed securities | $133,695,000 | 690 |
| Certificates of participation in pools of residential mortgages | $35,872,000 | 1,186 |
| Issued or guaranteed by U.S. | $35,872,000 | 1,164 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $45,298,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $36,215,000 | 535 |
| Privately issued | $9,083,000 | 219 |
| Commercial mortgage-backed securities | $52,525,000 | 353 |
| Commercial mortgage pass-through securities | $30,913,000 | 246 |
| Other commercial mortgage-backed securities | $21,612,000 | 400 |
| Held to maturity securities (book value) | $30,381,000 | 643 |
| Available-for-sale securities (fair market value) | $315,101,000 | 628 |
| Total debt securities | $345,481,000 | 665 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $352,990,000 | 658 |
| U.S. Government securities | $174,009,000 | 790 |
| U.S. Treasury securities | $29,389,000 | 744 |
| U.S. Government agency obligations | $144,620,000 | 780 |
| Securities issued by states & political subdivisions | $99,644,000 | 557 |
| Other domestic debt securities | $79,337,000 | 281 |
| Privately issued residential mortgage-backed securities | $10,239,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $42,261,000 | 105 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $22,793,000 | 400 |
| 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 | $104,300,000 | 637 |
| Mortgage-backed securities | $133,810,000 | 704 |
| Certificates of participation in pools of residential mortgages | $36,628,000 | 1,197 |
| Issued or guaranteed by U.S. | $36,628,000 | 1,178 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $45,804,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $35,565,000 | 539 |
| Privately issued | $10,239,000 | 192 |
| Commercial mortgage-backed securities | $51,378,000 | 362 |
| Commercial mortgage pass-through securities | $31,110,000 | 238 |
| Other commercial mortgage-backed securities | $20,268,000 | 412 |
| Held to maturity securities (book value) | $30,722,000 | 574 |
| Available-for-sale securities (fair market value) | $322,268,000 | 620 |
| Total debt securities | $352,989,000 | 651 |
| 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 | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $361,138,000 | 622 |
| U.S. Government securities | $171,320,000 | 772 |
| U.S. Treasury securities | $26,381,000 | 561 |
| U.S. Government agency obligations | $144,939,000 | 788 |
| Securities issued by states & political subdivisions | $105,103,000 | 549 |
| Other domestic debt securities | $84,715,000 | 272 |
| Privately issued residential mortgage-backed securities | $11,411,000 | 219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,198,000 | 109 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $25,021,000 | 345 |
| 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 | $104,892,000 | 630 |
| Mortgage-backed securities | $132,162,000 | 710 |
| Certificates of participation in pools of residential mortgages | $40,276,000 | 1,109 |
| Issued or guaranteed by U.S. | $40,276,000 | 1,088 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $43,219,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $31,808,000 | 573 |
| Privately issued | $11,411,000 | 157 |
| Commercial mortgage-backed securities | $48,667,000 | 373 |
| Commercial mortgage pass-through securities | $27,346,000 | 263 |
| Other commercial mortgage-backed securities | $21,321,000 | 395 |
| Held to maturity securities (book value) | $30,801,000 | 478 |
| Available-for-sale securities (fair market value) | $330,337,000 | 602 |
| Total debt securities | $361,138,000 | 610 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $319,637,000 | 659 |
| U.S. Government securities | $142,804,000 | 833 |
| U.S. Treasury securities | $16,423,000 | 641 |
| U.S. Government agency obligations | $126,381,000 | 832 |
| Securities issued by states & political subdivisions | $102,094,000 | 533 |
| Other domestic debt securities | $74,739,000 | 278 |
| Privately issued residential mortgage-backed securities | $10,254,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,562,000 | 120 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $22,831,000 | 355 |
| 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 | $113,336,000 | 592 |
| Mortgage-backed securities | $113,056,000 | 762 |
| Certificates of participation in pools of residential mortgages | $32,629,000 | 1,238 |
| Issued or guaranteed by U.S. | $32,629,000 | 1,210 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $40,637,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $30,383,000 | 583 |
| Privately issued | $10,254,000 | 143 |
| Commercial mortgage-backed securities | $39,790,000 | 405 |
| Commercial mortgage pass-through securities | $20,312,000 | 304 |
| Other commercial mortgage-backed securities | $19,478,000 | 413 |
| Held to maturity securities (book value) | $28,588,000 | 470 |
| Available-for-sale securities (fair market value) | $291,049,000 | 645 |
| Total debt securities | $319,636,000 | 648 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $227,951,000 | 837 |
| U.S. Government securities | $79,370,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $79,370,000 | 1,172 |
| Securities issued by states & political subdivisions | $82,566,000 | 650 |
| Other domestic debt securities | $66,015,000 | 278 |
| Privately issued residential mortgage-backed securities | $8,947,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,344,000 | 121 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $14,633,000 | 454 |
| 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 | $82,969,000 | 737 |
| Mortgage-backed securities | $62,822,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $13,653,000 | 1,980 |
| Issued or guaranteed by U.S. | $13,653,000 | 1,933 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $30,974,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $22,027,000 | 681 |
| Privately issued | $8,947,000 | 139 |
| Commercial mortgage-backed securities | $18,195,000 | 616 |
| Commercial mortgage pass-through securities | $12,359,000 | 413 |
| Other commercial mortgage-backed securities | $5,836,000 | 722 |
| Held to maturity securities (book value) | $27,803,000 | 451 |
| Available-for-sale securities (fair market value) | $200,148,000 | 866 |
| Total debt securities | $227,950,000 | 824 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $217,885,000 | 806 |
| U.S. Government securities | $78,866,000 | 1,162 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $78,866,000 | 1,090 |
| Securities issued by states & political subdivisions | $72,082,000 | 699 |
| Other domestic debt securities | $66,937,000 | 260 |
| Privately issued residential mortgage-backed securities | $9,718,000 | 199 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,002,000 | 118 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,137,000 | 443 |
| 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 | $70,988,000 | 821 |
| Mortgage-backed securities | $56,683,000 | 1,174 |
| Certificates of participation in pools of residential mortgages | $9,706,000 | 2,229 |
| Issued or guaranteed by U.S. | $9,706,000 | 2,166 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $32,837,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $23,119,000 | 639 |
| Privately issued | $9,718,000 | 122 |
| Commercial mortgage-backed securities | $14,140,000 | 683 |
| Commercial mortgage pass-through securities | $8,334,000 | 513 |
| Other commercial mortgage-backed securities | $5,806,000 | 687 |
| Held to maturity securities (book value) | $27,802,000 | 429 |
| Available-for-sale securities (fair market value) | $190,083,000 | 823 |
| Total debt securities | $217,886,000 | 793 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 63 |
| Fair value | $10,132,000 | 62 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $219,720,000 | 725 |
| U.S. Government securities | $79,344,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $79,344,000 | 981 |
| Securities issued by states & political subdivisions | $86,912,000 | 546 |
| Other domestic debt securities | $53,464,000 | 286 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,281,000 | 114 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,183,000 | 412 |
| 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 | $82,821,000 | 713 |
| Mortgage-backed securities | $46,746,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $11,079,000 | 1,992 |
| Issued or guaranteed by U.S. | $11,079,000 | 1,941 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $16,724,000 | 845 |
| CMOs issued by government agencies or sponsored agencies | $16,724,000 | 809 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $18,943,000 | 540 |
| Commercial mortgage pass-through securities | $5,250,000 | 626 |
| Other commercial mortgage-backed securities | $13,693,000 | 431 |
| Held to maturity securities (book value) | $28,207,000 | 404 |
| Available-for-sale securities (fair market value) | $191,513,000 | 755 |
| Total debt securities | $219,720,000 | 714 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 44 |
| Fair value | $10,000,000 | 45 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $204,826,000 | 724 |
| U.S. Government securities | $74,936,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $74,936,000 | 979 |
| Securities issued by states & political subdivisions | $74,753,000 | 569 |
| Other domestic debt securities | $55,137,000 | 273 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $38,744,000 | 112 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $16,393,000 | 369 |
| 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 | $87,652,000 | 667 |
| Mortgage-backed securities | $44,139,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $10,023,000 | 2,063 |
| Issued or guaranteed by U.S. | $10,023,000 | 2,001 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $14,896,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $14,896,000 | 881 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,220,000 | 518 |
| Commercial mortgage pass-through securities | $5,388,000 | 608 |
| Other commercial mortgage-backed securities | $13,832,000 | 409 |
| Held to maturity securities (book value) | $26,244,000 | 409 |
| Available-for-sale securities (fair market value) | $178,582,000 | 740 |
| Total debt securities | $204,826,000 | 718 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $137,937,000 | 1,012 |
| U.S. Government securities | $69,954,000 | 1,091 |
| U.S. Treasury securities | $5,024,000 | 611 |
| U.S. Government agency obligations | $64,930,000 | 1,094 |
| Securities issued by states & political subdivisions | $51,326,000 | 773 |
| Other domestic debt securities | $16,657,000 | 546 |
| 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 | $16,657,000 | 351 |
| 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 | $66,111,000 | 827 |
| Mortgage-backed securities | $34,923,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 1,919 |
| Issued or guaranteed by U.S. | $11,492,000 | 1,870 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,587,000 | 1,177 |
| CMOs issued by government agencies or sponsored agencies | $9,587,000 | 1,140 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,844,000 | 611 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $13,844,000 | 405 |
| Held to maturity securities (book value) | $27,344,000 | 403 |
| Available-for-sale securities (fair market value) | $110,593,000 | 1,114 |
| Total debt securities | $137,937,000 | 1,000 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $124,002,000 | 1,074 |
| U.S. Government securities | $71,733,000 | 1,071 |
| U.S. Treasury securities | $5,045,000 | 608 |
| U.S. Government agency obligations | $66,688,000 | 1,081 |
| Securities issued by states & political subdivisions | $39,010,000 | 887 |
| Other domestic debt securities | $13,259,000 | 595 |
| 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 | $13,259,000 | 373 |
| 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 | $61,739,000 | 830 |
| Mortgage-backed securities | $36,621,000 | 1,406 |
| Certificates of participation in pools of residential mortgages | $12,787,000 | 1,803 |
| Issued or guaranteed by U.S. | $12,787,000 | 1,754 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,224,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $10,224,000 | 1,121 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,610,000 | 613 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $13,610,000 | 396 |
| Held to maturity securities (book value) | $15,798,000 | 552 |
| Available-for-sale securities (fair market value) | $108,204,000 | 1,102 |
| Total debt securities | $124,003,000 | 1,058 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $101,952,000 | 1,251 |
| U.S. Government securities | $69,852,000 | 1,121 |
| U.S. Treasury securities | $5,012,000 | 662 |
| U.S. Government agency obligations | $64,840,000 | 1,122 |
| Securities issued by states & political subdivisions | $21,047,000 | 1,468 |
| Other domestic debt securities | $11,053,000 | 628 |
| 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 | $11,053,000 | 393 |
| 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 | $65,286,000 | 785 |
| Mortgage-backed securities | $38,576,000 | 1,342 |
| Certificates of participation in pools of residential mortgages | $13,085,000 | 1,723 |
| Issued or guaranteed by U.S. | $13,085,000 | 1,677 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,579,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $8,579,000 | 1,223 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $16,912,000 | 542 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $16,912,000 | 350 |
| Held to maturity securities (book value) | $13,428,000 | 624 |
| Available-for-sale securities (fair market value) | $88,524,000 | 1,273 |
| Total debt securities | $101,953,000 | 1,230 |
| 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 | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $102,999,000 | 1,237 |
| U.S. Government securities | $73,795,000 | 1,067 |
| U.S. Treasury securities | $5,009,000 | 668 |
| U.S. Government agency obligations | $68,786,000 | 1,059 |
| Securities issued by states & political subdivisions | $21,170,000 | 1,457 |
| Other domestic debt securities | $8,034,000 | 730 |
| 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 | $8,034,000 | 476 |
| 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 | $69,125,000 | 746 |
| Mortgage-backed securities | $39,915,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $13,504,000 | 1,686 |
| Issued or guaranteed by U.S. | $13,504,000 | 1,635 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,197,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $9,197,000 | 1,189 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $17,214,000 | 523 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $17,214,000 | 338 |
| Held to maturity securities (book value) | $10,461,000 | 738 |
| Available-for-sale securities (fair market value) | $92,538,000 | 1,226 |
| Total debt securities | $103,000,000 | 1,213 |
| 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 | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $98,380,000 | 1,294 |
| U.S. Government securities | $71,054,000 | 1,132 |
| U.S. Treasury securities | $5,008,000 | 660 |
| U.S. Government agency obligations | $66,046,000 | 1,121 |
| Securities issued by states & political subdivisions | $19,287,000 | 1,588 |
| Other domestic debt securities | $8,039,000 | 706 |
| 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 | $8,039,000 | 482 |
| 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 | $68,941,000 | 760 |
| Mortgage-backed securities | $32,320,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $5,621,000 | 2,492 |
| Issued or guaranteed by U.S. | $5,621,000 | 2,437 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,761,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $9,761,000 | 1,155 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,938,000 | 509 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $16,938,000 | 324 |
| Held to maturity securities (book value) | $10,639,000 | 767 |
| Available-for-sale securities (fair market value) | $87,741,000 | 1,291 |
| Total debt securities | $98,380,000 | 1,276 |
| 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 | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $101,410,000 | 1,267 |
| U.S. Government securities | $73,304,000 | 1,105 |
| U.S. Treasury securities | $4,973,000 | 681 |
| U.S. Government agency obligations | $68,331,000 | 1,102 |
| Securities issued by states & political subdivisions | $20,069,000 | 1,603 |
| Other domestic debt securities | $8,037,000 | 701 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,037,000 | 483 |
| 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 | $70,593,000 | 748 |
| Mortgage-backed securities | $22,100,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 2,482 |
| Issued or guaranteed by U.S. | $5,868,000 | 2,427 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,209,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,209,000 | 1,115 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,023,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,023,000 | 479 |
| Held to maturity securities (book value) | $10,673,000 | 784 |
| Available-for-sale securities (fair market value) | $90,737,000 | 1,264 |
| Total debt securities | $101,410,000 | 1,249 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $102,136,000 | 1,263 |
| U.S. Government securities | $74,429,000 | 1,100 |
| U.S. Treasury securities | $4,955,000 | 688 |
| U.S. Government agency obligations | $69,474,000 | 1,098 |
| Securities issued by states & political subdivisions | $19,830,000 | 1,653 |
| Other domestic debt securities | $7,877,000 | 692 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,877,000 | 486 |
| 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 | $71,454,000 | 741 |
| Mortgage-backed securities | $22,682,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,464 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,428 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,646,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $10,646,000 | 1,096 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,979,000 | 801 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,979,000 | 475 |
| Held to maturity securities (book value) | $10,837,000 | 810 |
| Available-for-sale securities (fair market value) | $91,299,000 | 1,273 |
| Total debt securities | $102,135,000 | 1,247 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $103,342,000 | 1,253 |
| U.S. Government securities | $75,147,000 | 1,097 |
| U.S. Treasury securities | $4,920,000 | 674 |
| U.S. Government agency obligations | $70,227,000 | 1,083 |
| Securities issued by states & political subdivisions | $20,064,000 | 1,654 |
| Other domestic debt securities | $8,131,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $8,131,000 | 469 |
| 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 | $71,976,000 | 740 |
| Mortgage-backed securities | $23,181,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $6,237,000 | 2,468 |
| Issued or guaranteed by U.S. | $6,237,000 | 2,456 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,071,000 | 1,086 |
| CMOs issued by government agencies or sponsored agencies | $11,071,000 | 1,047 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $5,873,000 | 797 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,873,000 | 474 |
| Held to maturity securities (book value) | $10,871,000 | 834 |
| Available-for-sale securities (fair market value) | $92,471,000 | 1,258 |
| Total debt securities | $103,342,000 | 1,229 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $101,547,000 | 1,286 |
| U.S. Government securities | $73,167,000 | 1,117 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $73,167,000 | 1,056 |
| Securities issued by states & political subdivisions | $20,230,000 | 1,695 |
| Other domestic debt securities | $8,150,000 | 737 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $8,150,000 | 472 |
| 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 | $74,373,000 | 731 |
| Mortgage-backed securities | $24,371,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $6,639,000 | 2,454 |
| Issued or guaranteed by U.S. | $6,639,000 | 2,337 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,850,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,850,000 | 998 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,882,000 | 783 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,882,000 | 463 |
| Held to maturity securities (book value) | $11,118,000 | 833 |
| Available-for-sale securities (fair market value) | $90,429,000 | 1,305 |
| Total debt securities | $101,547,000 | 1,264 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $104,067,000 | 1,277 |
| U.S. Government securities | $75,178,000 | 1,116 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $75,178,000 | 1,061 |
| Securities issued by states & political subdivisions | $20,745,000 | 1,708 |
| Other domestic debt securities | $8,144,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $8,144,000 | 480 |
| 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 | $73,261,000 | 753 |
| Mortgage-backed securities | $25,536,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $7,059,000 | 2,434 |
| Issued or guaranteed by U.S. | $7,059,000 | 2,431 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $12,548,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $12,548,000 | 956 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,929,000 | 678 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,929,000 | 443 |
| Held to maturity securities (book value) | $11,153,000 | 848 |
| Available-for-sale securities (fair market value) | $92,914,000 | 1,280 |
| Total debt securities | $104,067,000 | 1,259 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $107,201,000 | 1,255 |
| U.S. Government securities | $77,855,000 | 1,093 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $77,855,000 | 1,041 |
| Securities issued by states & political subdivisions | $21,124,000 | 1,740 |
| Other domestic debt securities | $8,222,000 | 641 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $8,222,000 | 472 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,539,000 | 754 |
| Mortgage-backed securities | $20,892,000 | 1,898 |
| Certificates of participation in pools of residential mortgages | $7,500,000 | 2,419 |
| Issued or guaranteed by U.S. | $7,500,000 | 2,417 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $13,392,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $13,392,000 | 920 |
| 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) | $11,458,000 | 851 |
| Available-for-sale securities (fair market value) | $95,743,000 | 1,236 |
| Total debt securities | $107,201,000 | 1,238 |
| Structured notes | ||
| Amortized cost | $6,196,000 | 182 |
| Fair value | $6,017,000 | 187 |
| 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 | $109,211,000 | 1,245 |
| U.S. Government securities | $79,879,000 | 1,081 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $79,879,000 | 1,033 |
| Securities issued by states & political subdivisions | $21,051,000 | 1,780 |
| Other domestic debt securities | $8,281,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $8,281,000 | 488 |
| 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 | $80,660,000 | 726 |
| Mortgage-backed securities | $22,116,000 | 1,854 |
| Certificates of participation in pools of residential mortgages | $7,939,000 | 2,398 |
| Issued or guaranteed by U.S. | $7,939,000 | 2,396 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $14,177,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $14,177,000 | 892 |
| 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) | $11,493,000 | 879 |
| Available-for-sale securities (fair market value) | $97,718,000 | 1,227 |
| Total debt securities | $109,209,000 | 1,222 |
| Structured notes | ||
| Amortized cost | $6,204,000 | 193 |
| Fair value | $6,079,000 | 194 |
| 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 | $113,989,000 | 1,212 |
| U.S. Government securities | $85,810,000 | 1,042 |
| U.S. Treasury securities | $4,003,000 | 642 |
| U.S. Government agency obligations | $81,807,000 | 1,043 |
| Securities issued by states & political subdivisions | $19,875,000 | 1,871 |
| Other domestic debt securities | $8,304,000 | 659 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $8,304,000 | 499 |
| 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 | $81,201,000 | 734 |
| Mortgage-backed securities | $23,315,000 | 1,828 |
| Certificates of participation in pools of residential mortgages | $8,337,000 | 2,392 |
| Issued or guaranteed by U.S. | $8,337,000 | 2,390 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $14,978,000 | 897 |
| CMOs issued by government agencies or sponsored agencies | $14,978,000 | 860 |
| 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) | $11,780,000 | 888 |
| Available-for-sale securities (fair market value) | $102,209,000 | 1,203 |
| Total debt securities | $113,989,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $6,213,000 | 201 |
| Fair value | $6,110,000 | 202 |
| 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 | $115,463,000 | 1,203 |
| U.S. Government securities | $87,436,000 | 1,029 |
| U.S. Treasury securities | $4,011,000 | 667 |
| U.S. Government agency obligations | $83,425,000 | 1,020 |
| Securities issued by states & political subdivisions | $19,727,000 | 1,890 |
| Other domestic debt securities | $8,300,000 | 665 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $8,300,000 | 498 |
| 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 | $70,390,000 | 832 |
| Mortgage-backed securities | $24,535,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $8,758,000 | 2,385 |
| Issued or guaranteed by U.S. | $8,758,000 | 2,384 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $15,777,000 | 866 |
| CMOs issued by government agencies or sponsored agencies | $15,777,000 | 833 |
| 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) | $11,814,000 | 913 |
| Available-for-sale securities (fair market value) | $103,649,000 | 1,196 |
| Total debt securities | $115,463,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $6,222,000 | 215 |
| Fair value | $6,067,000 | 217 |
| 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 | $117,888,000 | 1,172 |
| U.S. Government securities | $89,086,000 | 998 |
| U.S. Treasury securities | $4,014,000 | 648 |
| U.S. Government agency obligations | $85,072,000 | 991 |
| Securities issued by states & political subdivisions | $20,510,000 | 1,844 |
| Other domestic debt securities | $8,292,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $8,292,000 | 489 |
| 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 | $74,775,000 | 788 |
| Mortgage-backed securities | $25,648,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $9,160,000 | 2,334 |
| Issued or guaranteed by U.S. | $9,160,000 | 2,331 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,488,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,488,000 | 799 |
| 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) | $11,989,000 | 910 |
| Available-for-sale securities (fair market value) | $105,899,000 | 1,149 |
| Total debt securities | $117,888,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $6,230,000 | 201 |
| Fair value | $6,036,000 | 201 |
| 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 | $112,536,000 | 1,212 |
| U.S. Government securities | $82,984,000 | 1,052 |
| U.S. Treasury securities | $4,045,000 | 567 |
| U.S. Government agency obligations | $78,939,000 | 1,055 |
| Securities issued by states & political subdivisions | $21,228,000 | 1,810 |
| Other domestic debt securities | $8,324,000 | 660 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $8,324,000 | 491 |
| 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 | $73,325,000 | 806 |
| Mortgage-backed securities | $27,929,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $9,976,000 | 2,260 |
| Issued or guaranteed by U.S. | $9,976,000 | 2,258 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,953,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $17,953,000 | 769 |
| 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) | $12,023,000 | 902 |
| Available-for-sale securities (fair market value) | $100,513,000 | 1,211 |
| Total debt securities | $112,535,000 | 1,195 |
| Structured notes | ||
| Amortized cost | $6,239,000 | 192 |
| Fair value | $6,301,000 | 192 |
| 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 | $105,169,000 | 1,312 |
| U.S. Government securities | $75,489,000 | 1,153 |
| U.S. Treasury securities | $4,067,000 | 581 |
| U.S. Government agency obligations | $71,422,000 | 1,154 |
| Securities issued by states & political subdivisions | $21,346,000 | 1,795 |
| Other domestic debt securities | $8,334,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,334,000 | 493 |
| 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 | $54,459,000 | 1,044 |
| Mortgage-backed securities | $29,652,000 | 1,616 |
| Certificates of participation in pools of residential mortgages | $10,522,000 | 2,255 |
| Issued or guaranteed by U.S. | $10,522,000 | 2,250 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $19,130,000 | 788 |
| CMOs issued by government agencies or sponsored agencies | $19,130,000 | 751 |
| 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) | $12,145,000 | 925 |
| Available-for-sale securities (fair market value) | $93,024,000 | 1,317 |
| Total debt securities | $105,168,000 | 1,291 |
| Structured notes | ||
| Amortized cost | $6,246,000 | 229 |
| Fair value | $6,292,000 | 229 |
| 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 | $107,008,000 | 1,310 |
| U.S. Government securities | $77,362,000 | 1,166 |
| U.S. Treasury securities | $4,056,000 | 589 |
| U.S. Government agency obligations | $73,306,000 | 1,155 |
| Securities issued by states & political subdivisions | $21,341,000 | 1,768 |
| Other domestic debt securities | $8,305,000 | 668 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,305,000 | 495 |
| 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 | $56,100,000 | 1,034 |
| Mortgage-backed securities | $30,849,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $10,938,000 | 2,236 |
| Issued or guaranteed by U.S. | $10,938,000 | 2,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,911,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,911,000 | 738 |
| 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) | $12,179,000 | 957 |
| Available-for-sale securities (fair market value) | $94,829,000 | 1,302 |
| Total debt securities | $107,008,000 | 1,292 |
| Structured notes | ||
| Amortized cost | $6,254,000 | 260 |
| Fair value | $6,257,000 | 261 |
| 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 | $100,500,000 | 1,391 |
| U.S. Government securities | $71,767,000 | 1,260 |
| U.S. Treasury securities | $4,013,000 | 635 |
| U.S. Government agency obligations | $67,754,000 | 1,258 |
| Securities issued by states & political subdivisions | $20,032,000 | 1,874 |
| Other domestic debt securities | $8,701,000 | 634 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,701,000 | 458 |
| 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 | $69,768,000 | 851 |
| Mortgage-backed securities | $29,772,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $9,229,000 | 2,429 |
| Issued or guaranteed by U.S. | $9,229,000 | 2,426 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $20,543,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $20,543,000 | 726 |
| 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) | $11,242,000 | 998 |
| Available-for-sale securities (fair market value) | $89,258,000 | 1,388 |
| Total debt securities | $100,500,000 | 1,371 |
| 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 | $108,201,000 | 1,304 |
| U.S. Government securities | $77,423,000 | 1,188 |
| U.S. Treasury securities | $7,117,000 | 451 |
| U.S. Government agency obligations | $70,306,000 | 1,218 |
| Securities issued by states & political subdivisions | $20,022,000 | 1,862 |
| Other domestic debt securities | $10,756,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $10,756,000 | 407 |
| 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 | $71,069,000 | 835 |
| Mortgage-backed securities | $31,642,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $9,779,000 | 2,393 |
| Issued or guaranteed by U.S. | $9,779,000 | 2,391 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $21,863,000 | 753 |
| CMOs issued by government agencies or sponsored agencies | $21,863,000 | 721 |
| 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) | $11,274,000 | 1,002 |
| Available-for-sale securities (fair market value) | $96,927,000 | 1,284 |
| Total debt securities | $108,201,000 | 1,280 |
| 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 | $109,916,000 | 1,318 |
| U.S. Government securities | $79,191,000 | 1,204 |
| U.S. Treasury securities | $7,119,000 | 458 |
| U.S. Government agency obligations | $72,072,000 | 1,231 |
| Securities issued by states & political subdivisions | $19,936,000 | 1,841 |
| Other domestic debt securities | $10,789,000 | 570 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $10,789,000 | 390 |
| 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 | $72,830,000 | 822 |
| Mortgage-backed securities | $33,165,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $10,248,000 | 2,398 |
| Issued or guaranteed by U.S. | $10,248,000 | 2,397 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $22,917,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $22,917,000 | 721 |
| 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) | $11,434,000 | 1,012 |
| Available-for-sale securities (fair market value) | $98,482,000 | 1,286 |
| Total debt securities | $109,916,000 | 1,293 |
| 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 | $116,996,000 | 1,250 |
| U.S. Government securities | $93,287,000 | 1,056 |
| U.S. Treasury securities | $19,355,000 | 252 |
| U.S. Government agency obligations | $73,932,000 | 1,221 |
| Securities issued by states & political subdivisions | $12,898,000 | 2,484 |
| Other domestic debt securities | $10,811,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $10,811,000 | 389 |
| 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 | $74,806,000 | 824 |
| Mortgage-backed securities | $26,186,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $6,644,000 | 2,950 |
| Issued or guaranteed by U.S. | $6,644,000 | 2,949 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $19,542,000 | 870 |
| CMOs issued by government agencies or sponsored agencies | $19,542,000 | 828 |
| 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) | $11,466,000 | 1,014 |
| Available-for-sale securities (fair market value) | $105,530,000 | 1,207 |
| Total debt securities | $116,996,000 | 1,231 |
| 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 | $118,320,000 | 1,240 |
| U.S. Government securities | $99,818,000 | 985 |
| U.S. Treasury securities | $19,386,000 | 257 |
| U.S. Government agency obligations | $80,432,000 | 1,137 |
| Securities issued by states & political subdivisions | $12,080,000 | 2,582 |
| Other domestic debt securities | $6,422,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $6,422,000 | 548 |
| 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 | $84,724,000 | 732 |
| Mortgage-backed securities | $27,573,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $6,963,000 | 2,945 |
| Issued or guaranteed by U.S. | $6,963,000 | 2,944 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,610,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $20,610,000 | 813 |
| 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) | $5,496,000 | 1,366 |
| Available-for-sale securities (fair market value) | $112,824,000 | 1,125 |
| Total debt securities | $118,320,000 | 1,219 |
| 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 | $113,924,000 | 1,280 |
| U.S. Government securities | $98,747,000 | 1,018 |
| U.S. Treasury securities | $21,134,000 | 229 |
| U.S. Government agency obligations | $77,613,000 | 1,192 |
| Securities issued by states & political subdivisions | $12,165,000 | 2,588 |
| Other domestic debt securities | $3,012,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,012,000 | 874 |
| 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 | $88,730,000 | 700 |
| Mortgage-backed securities | $27,224,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $7,364,000 | 2,968 |
| Issued or guaranteed by U.S. | $7,364,000 | 2,966 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $19,860,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $19,860,000 | 856 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $113,924,000 | 1,126 |
| Total debt securities | $113,924,000 | 1,263 |
| 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 | $109,969,000 | 1,352 |
| U.S. Government securities | $99,949,000 | 1,020 |
| U.S. Treasury securities | $21,275,000 | 206 |
| U.S. Government agency obligations | $78,674,000 | 1,205 |
| Securities issued by states & political subdivisions | $10,020,000 | 2,887 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,931,000 | 820 |
| Mortgage-backed securities | $28,927,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $7,824,000 | 2,956 |
| Issued or guaranteed by U.S. | $7,824,000 | 2,955 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $21,103,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $21,103,000 | 814 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $109,969,000 | 1,187 |
| Total debt securities | $109,969,000 | 1,334 |
| 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 | $111,508,000 | 1,344 |
| U.S. Government securities | $101,089,000 | 1,017 |
| U.S. Treasury securities | $21,250,000 | 201 |
| U.S. Government agency obligations | $79,839,000 | 1,207 |
| Securities issued by states & political subdivisions | $10,419,000 | 2,835 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,165,000 | 989 |
| Mortgage-backed securities | $30,262,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $8,058,000 | 2,938 |
| Issued or guaranteed by U.S. | $8,058,000 | 2,938 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $22,204,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $22,204,000 | 807 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $111,508,000 | 1,183 |
| Total debt securities | $111,508,000 | 1,328 |
| 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 | $100,280,000 | 1,481 |
| U.S. Government securities | $92,592,000 | 1,091 |
| U.S. Treasury securities | $21,286,000 | 182 |
| U.S. Government agency obligations | $71,306,000 | 1,321 |
| Securities issued by states & political subdivisions | $7,688,000 | 3,269 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,120,000 | 942 |
| Mortgage-backed securities | $31,721,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,846 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,845 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,021,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $23,021,000 | 782 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $100,280,000 | 1,308 |
| Total debt securities | $100,280,000 | 1,460 |
| 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 | $123,126,000 | 1,233 |
| U.S. Government securities | $115,387,000 | 892 |
| U.S. Treasury securities | $23,872,000 | 161 |
| U.S. Government agency obligations | $91,515,000 | 1,057 |
| Securities issued by states & political subdivisions | $7,739,000 | 3,272 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,760,000 | 934 |
| Mortgage-backed securities | $39,834,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $9,199,000 | 2,759 |
| Issued or guaranteed by U.S. | $9,199,000 | 2,756 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,635,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $30,635,000 | 652 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $123,126,000 | 1,089 |
| Total debt securities | $123,126,000 | 1,217 |
| 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 | $74,299,000 | 1,954 |
| U.S. Government securities | $66,503,000 | 1,464 |
| U.S. Treasury securities | $15,391,000 | 208 |
| U.S. Government agency obligations | $51,112,000 | 1,784 |
| Securities issued by states & political subdivisions | $7,796,000 | 3,261 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,160,000 | 2,080 |
| Mortgage-backed securities | $28,074,000 | 1,930 |
| Certificates of participation in pools of residential mortgages | $8,332,000 | 2,861 |
| Issued or guaranteed by U.S. | $8,332,000 | 2,859 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,742,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $19,742,000 | 903 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $74,299,000 | 1,764 |
| Total debt securities | $74,296,000 | 1,929 |
| 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 | $70,685,000 | 2,063 |
| U.S. Government securities | $62,457,000 | 1,586 |
| U.S. Treasury securities | $15,744,000 | 214 |
| U.S. Government agency obligations | $46,713,000 | 1,948 |
| Securities issued by states & political subdivisions | $8,228,000 | 3,152 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,902,000 | 1,651 |
| Mortgage-backed securities | $30,564,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $9,429,000 | 2,735 |
| Issued or guaranteed by U.S. | $9,429,000 | 2,734 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,135,000 | 961 |
| CMOs issued by government agencies or sponsored agencies | $21,135,000 | 901 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $70,685,000 | 1,882 |
| Total debt securities | $70,685,000 | 2,040 |
| 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 | $55,592,000 | 2,432 |
| U.S. Government securities | $46,726,000 | 1,973 |
| U.S. Treasury securities | $12,814,000 | 253 |
| U.S. Government agency obligations | $33,912,000 | 2,470 |
| Securities issued by states & political subdivisions | $8,866,000 | 3,011 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,094,000 | 1,708 |
| Mortgage-backed securities | $22,426,000 | 2,253 |
| Certificates of participation in pools of residential mortgages | $7,750,000 | 2,994 |
| Issued or guaranteed by U.S. | $7,750,000 | 2,993 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $14,676,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $14,676,000 | 1,134 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $55,592,000 | 2,230 |
| Total debt securities | $55,593,000 | 2,408 |
| 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 | $76,758,000 | 1,898 |
| U.S. Government securities | $67,821,000 | 1,482 |
| U.S. Treasury securities | $22,501,000 | 147 |
| U.S. Government agency obligations | $45,320,000 | 2,011 |
| Securities issued by states & political subdivisions | $8,937,000 | 2,972 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,151,000 | 1,802 |
| Mortgage-backed securities | $28,089,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $10,724,000 | 2,696 |
| Issued or guaranteed by U.S. | $10,724,000 | 2,693 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,365,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $17,365,000 | 1,083 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $76,758,000 | 1,723 |
| Total debt securities | $76,757,000 | 1,877 |
| 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 | $58,709,000 | 2,349 |
| U.S. Government securities | $49,834,000 | 1,924 |
| U.S. Treasury securities | $20,217,000 | 161 |
| U.S. Government agency obligations | $29,617,000 | 2,812 |
| Securities issued by states & political subdivisions | $8,875,000 | 2,913 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,629,000 | 2,978 |
| Mortgage-backed securities | $19,774,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $8,070,000 | 3,108 |
| Issued or guaranteed by U.S. | $8,070,000 | 3,108 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $11,704,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $11,704,000 | 1,370 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $58,709,000 | 2,159 |
| Total debt securities | $58,709,000 | 2,331 |
| 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 | $50,818,000 | 2,636 |
| U.S. Government securities | $40,733,000 | 2,295 |
| U.S. Treasury securities | $22,014,000 | 154 |
| U.S. Government agency obligations | $18,719,000 | 3,769 |
| Securities issued by states & political subdivisions | $10,085,000 | 2,660 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,105,000 | 2,417 |
| Mortgage-backed securities | $7,637,000 | 3,844 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,285,000 | 4,130 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,352,000 | 2,248 |
| CMOs issued by government agencies or sponsored agencies | $4,352,000 | 2,142 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,818,000 | 2,414 |
| Total debt securities | $50,818,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $1,181,000 | 2,107 |
| Fair value | $1,210,000 | 2,097 |
| 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 | $53,286,000 | 2,485 |
| U.S. Government securities | $42,940,000 | 2,128 |
| U.S. Treasury securities | $22,273,000 | 148 |
| U.S. Government agency obligations | $20,667,000 | 3,489 |
| Securities issued by states & political subdivisions | $10,346,000 | 2,581 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,134,000 | 2,378 |
| Mortgage-backed securities | $9,432,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $3,526,000 | 3,984 |
| Issued or guaranteed by U.S. | $3,526,000 | 3,979 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $5,906,000 | 1,982 |
| CMOs issued by government agencies or sponsored agencies | $5,906,000 | 1,808 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $53,286,000 | 2,253 |
| Total debt securities | $53,286,000 | 2,465 |
| Structured notes | ||
| Amortized cost | $1,288,000 | 2,012 |
| Fair value | $1,319,000 | 1,996 |
| 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 | $54,775,000 | 2,356 |
| U.S. Government securities | $44,606,000 | 2,001 |
| U.S. Treasury securities | $22,219,000 | 161 |
| U.S. Government agency obligations | $22,387,000 | 3,248 |
| Securities issued by states & political subdivisions | $10,169,000 | 2,542 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,603,000 | 2,308 |
| Mortgage-backed securities | $11,009,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,877 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,865 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,316,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $7,316,000 | 1,647 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,775,000 | 2,136 |
| Total debt securities | $54,775,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $1,399,000 | 2,086 |
| Fair value | $1,448,000 | 2,071 |
| 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 | $52,221,000 | 2,463 |
| U.S. Government securities | $42,225,000 | 2,113 |
| U.S. Treasury securities | $22,283,000 | 178 |
| U.S. Government agency obligations | $19,942,000 | 3,565 |
| Securities issued by states & political subdivisions | $9,996,000 | 2,507 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,793,000 | 2,609 |
| Mortgage-backed securities | $8,588,000 | 3,531 |
| Certificates of participation in pools of residential mortgages | $653,000 | 5,000 |
| Issued or guaranteed by U.S. | $653,000 | 4,989 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $7,935,000 | 1,737 |
| CMOs issued by government agencies or sponsored agencies | $7,935,000 | 1,554 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,221,000 | 2,229 |
| Total debt securities | $52,221,000 | 2,436 |
| Structured notes | ||
| Amortized cost | $1,493,000 | 2,275 |
| Fair value | $1,553,000 | 2,170 |
| 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 | $45,583,000 | 2,713 |
| U.S. Government securities | $35,528,000 | 2,446 |
| U.S. Treasury securities | $21,745,000 | 202 |
| U.S. Government agency obligations | $13,783,000 | 4,293 |
| Securities issued by states & political subdivisions | $10,055,000 | 2,482 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,793,000 | 2,609 |
| Mortgage-backed securities | $2,486,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,955 |
| Issued or guaranteed by U.S. | $673,000 | 4,947 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,813,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $1,813,000 | 2,488 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $45,583,000 | 2,455 |
| Total debt securities | $45,583,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,591,000 | 2,217 |
| Fair value | $1,662,000 | 2,196 |
| 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 | $58,511,000 | 2,134 |
| U.S. Government securities | $48,510,000 | 1,811 |
| U.S. Treasury securities | $27,073,000 | 178 |
| U.S. Government agency obligations | $21,437,000 | 3,235 |
| Securities issued by states & political subdivisions | $10,001,000 | 2,457 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,387,000 | 2,109 |
| Mortgage-backed securities | $5,099,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $2,028,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,028,000 | 4,218 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,071,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $3,071,000 | 2,085 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $58,511,000 | 1,928 |
| Total debt securities | $58,511,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $1,745,000 | 2,043 |
| Fair value | $1,821,000 | 2,013 |
| 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 | $55,093,000 | 2,202 |
| U.S. Government securities | $48,350,000 | 1,789 |
| U.S. Treasury securities | $28,161,000 | 164 |
| U.S. Government agency obligations | $20,189,000 | 3,312 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,946 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,959,000 | 2,017 |
| Mortgage-backed securities | $5,731,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $2,343,000 | 4,101 |
| Issued or guaranteed by U.S. | $2,343,000 | 4,092 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,388,000 | 2,242 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,998 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $55,093,000 | 1,973 |
| Total debt securities | $55,091,000 | 2,172 |
| Structured notes | ||
| Amortized cost | $1,934,000 | 2,026 |
| Fair value | $2,015,000 | 1,901 |
| 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 | $56,971,000 | 2,131 |
| U.S. Government securities | $50,331,000 | 1,740 |
| U.S. Treasury securities | $11,447,000 | 264 |
| U.S. Government agency obligations | $38,884,000 | 2,098 |
| Securities issued by states & political subdivisions | $6,640,000 | 2,848 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,617,000 | 2,432 |
| Mortgage-backed securities | $16,439,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | $12,858,000 | 2,112 |
| Issued or guaranteed by U.S. | $12,858,000 | 2,106 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $3,581,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $3,581,000 | 1,884 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $56,971,000 | 1,907 |
| Total debt securities | $56,971,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $4,352,000 | 1,316 |
| Fair value | $4,619,000 | 1,250 |
| 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 | $54,684,000 | 2,226 |
| U.S. Government securities | $47,053,000 | 1,890 |
| U.S. Treasury securities | $7,957,000 | 337 |
| U.S. Government agency obligations | $39,096,000 | 2,128 |
| Securities issued by states & political subdivisions | $7,631,000 | 2,640 |
| Other domestic debt securities | $0 | 3,203 |
| 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 | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,402,000 | 2,518 |
| Mortgage-backed securities | $17,102,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $14,004,000 | 2,093 |
| Issued or guaranteed by U.S. | $14,004,000 | 2,087 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,098,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $3,098,000 | 1,923 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $54,684,000 | 1,986 |
| Total debt securities | $54,684,000 | 2,197 |
| Structured notes | ||
| Amortized cost | $4,591,000 | 1,067 |
| Fair value | $4,799,000 | 1,043 |
| 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 | $52,684,000 | 2,275 |
| U.S. Government securities | $39,001,000 | 2,151 |
| U.S. Treasury securities | $3,019,000 | 512 |
| U.S. Government agency obligations | $35,982,000 | 2,250 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,502 |
| Other domestic debt securities | $5,325,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $5,325,000 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,042,000 | 3,503 |
| Mortgage-backed securities | $24,344,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $15,596,000 | 2,019 |
| Issued or guaranteed by U.S. | $15,596,000 | 2,012 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $8,748,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,825 |
| Privately issued | $5,325,000 | 604 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $52,684,000 | 2,021 |
| Total debt securities | $52,684,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $4,856,000 | 837 |
| Fair value | $5,035,000 | 769 |
| 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 | $59,157,000 | 2,095 |
| U.S. Government securities | $47,825,000 | 1,781 |
| U.S. Treasury securities | $3,031,000 | 469 |
| U.S. Government agency obligations | $44,794,000 | 1,840 |
| Securities issued by states & political subdivisions | $11,332,000 | 2,078 |
| Other domestic debt securities | $0 | 3,355 |
| 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 | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,224,000 | 2,872 |
| Mortgage-backed securities | $27,461,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $17,325,000 | 1,923 |
| Issued or guaranteed by U.S. | $17,325,000 | 1,915 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,136,000 | 1,367 |
| CMOs issued by government agencies or sponsored agencies | $10,136,000 | 1,116 |
| 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) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $59,157,000 | 1,838 |
| Total debt securities | $59,157,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $5,062,000 | 539 |
| Fair value | $5,262,000 | 528 |
| 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 | $48,226,000 | 2,397 |
| U.S. Government securities | $35,360,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $35,360,000 | 2,233 |
| Securities issued by states & political subdivisions | $12,866,000 | 1,857 |
| Other domestic debt securities | $0 | 3,425 |
| 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 | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,706,000 | 2,718 |
| Mortgage-backed securities | $28,822,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $18,456,000 | 1,884 |
| Issued or guaranteed by U.S. | $18,456,000 | 1,874 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $10,366,000 | 1,331 |
| CMOs issued by government agencies or sponsored agencies | $10,366,000 | 1,071 |
| 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) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $48,226,000 | 2,109 |
| Total debt securities | $48,225,000 | 2,366 |
| Structured notes | ||
| Amortized cost | $5,379,000 | 314 |
| Fair value | $5,530,000 | 299 |
| 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 | $48,478,000 | 2,395 |
| U.S. Government securities | $33,811,000 | 2,390 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,811,000 | 2,342 |
| Securities issued by states & political subdivisions | $14,667,000 | 1,570 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,495,000 | 3,023 |
| Mortgage-backed securities | $26,873,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $17,557,000 | 2,001 |
| Issued or guaranteed by U.S. | $17,557,000 | 1,988 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,316,000 | 1,414 |
| CMOs issued by government agencies or sponsored agencies | $9,316,000 | 1,112 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $48,478,000 | 2,105 |
| Total debt securities | $48,478,000 | 2,362 |
| Structured notes | ||
| Amortized cost | $5,763,000 | 211 |
| Fair value | $5,916,000 | 205 |
| 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 | $46,006,000 | 2,487 |
| U.S. Government securities | $31,322,000 | 2,587 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $31,322,000 | 2,534 |
| Securities issued by states & political subdivisions | $14,684,000 | 1,542 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,495,000 | 3,053 |
| Mortgage-backed securities | $23,267,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $13,296,000 | 2,331 |
| Issued or guaranteed by U.S. | $13,296,000 | 2,320 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $9,971,000 | 1,320 |
| CMOs issued by government agencies or sponsored agencies | $9,971,000 | 1,044 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $46,006,000 | 2,197 |
| Total debt securities | $46,006,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $6,006,000 | 218 |
| Fair value | $5,962,000 | 229 |
| 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 | $28,164,000 | 3,543 |
| U.S. Government securities | $14,361,000 | 4,291 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,361,000 | 4,215 |
| Securities issued by states & political subdivisions | $13,803,000 | 1,588 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,601,000 | 3,050 |
| Mortgage-backed securities | $12,320,000 | 2,952 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,598 |
| Issued or guaranteed by U.S. | $378,000 | 5,581 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $11,942,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $11,942,000 | 892 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $28,164,000 | 3,139 |
| Total debt securities | $28,164,000 | 3,511 |
| 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 | $30,870,000 | 3,370 |
| U.S. Government securities | $17,557,000 | 3,863 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,557,000 | 3,799 |
| Securities issued by states & political subdivisions | $13,305,000 | 1,658 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $8,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,986,000 | 2,942 |
| Mortgage-backed securities | $13,498,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $379,000 | 5,608 |
| Issued or guaranteed by U.S. | $379,000 | 5,584 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,119,000 | 1,068 |
| CMOs issued by government agencies or sponsored agencies | $13,119,000 | 835 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,870,000 | 2,999 |
| Total debt securities | $30,862,000 | 3,330 |
| 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 | $31,112,000 | 3,356 |
| U.S. Government securities | $19,107,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,107,000 | 3,568 |
| Securities issued by states & political subdivisions | $11,995,000 | 1,807 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $10,000 | 1,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,585,000 | 2,827 |
| Mortgage-backed securities | $14,994,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $382,000 | 5,581 |
| Issued or guaranteed by U.S. | $382,000 | 5,551 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,612,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $14,612,000 | 754 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $31,112,000 | 2,977 |
| Total debt securities | $31,102,000 | 3,307 |
| 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 | $32,888,000 | 3,240 |
| U.S. Government securities | $20,274,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,274,000 | 3,487 |
| Securities issued by states & political subdivisions | $12,098,000 | 1,770 |
| Other domestic debt securities | $500,000 | 2,391 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,719 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $16,000 | 1,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,034,000 | 2,791 |
| Mortgage-backed securities | $16,210,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,338 |
| Issued or guaranteed by U.S. | $486,000 | 5,317 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $15,724,000 | 858 |
| CMOs issued by government agencies or sponsored agencies | $15,724,000 | 667 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $32,888,000 | 2,853 |
| Total debt securities | $32,872,000 | 3,198 |
| 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 | $27,241,000 | 3,663 |
| U.S. Government securities | $14,669,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,669,000 | 4,341 |
| Securities issued by states & political subdivisions | $12,046,000 | 1,746 |
| Other domestic debt securities | $502,000 | 2,320 |
| 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 | $502,000 | 1,675 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $24,000 | 1,691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,439,000 | 2,629 |
| Mortgage-backed securities | $10,640,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,263 |
| Issued or guaranteed by U.S. | $481,000 | 5,244 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,159,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $10,159,000 | 870 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $27,241,000 | 3,235 |
| Total debt securities | $27,217,000 | 3,620 |
| 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 | $27,780,000 | 3,618 |
| U.S. Government securities | $15,248,000 | 4,353 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,248,000 | 4,242 |
| Securities issued by states & political subdivisions | $11,996,000 | 1,719 |
| Other domestic debt securities | $510,000 | 2,239 |
| 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 | $510,000 | 1,613 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $26,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,455,000 | 2,612 |
| Mortgage-backed securities | $11,268,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,277 |
| Issued or guaranteed by U.S. | $481,000 | 5,259 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,787,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $10,787,000 | 813 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,780,000 | 3,173 |
| Total debt securities | $27,753,000 | 3,581 |
| 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 | $26,588,000 | 3,740 |
| U.S. Government securities | $13,194,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,194,000 | 4,634 |
| Securities issued by states & political subdivisions | $12,851,000 | 1,620 |
| Other domestic debt securities | $521,000 | 2,228 |
| 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 | $521,000 | 1,629 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $22,000 | 1,753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,783,000 | 2,593 |
| Mortgage-backed securities | $9,232,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,280 |
| Issued or guaranteed by U.S. | $485,000 | 5,259 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,747,000 | 1,145 |
| CMOs issued by government agencies or sponsored agencies | $8,747,000 | 931 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $26,588,000 | 3,281 |
| Total debt securities | $26,568,000 | 3,697 |
| 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 | $25,314,000 | 3,901 |
| U.S. Government securities | $11,881,000 | 5,071 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,881,000 | 4,951 |
| Securities issued by states & political subdivisions | $12,889,000 | 1,618 |
| Other domestic debt securities | $520,000 | 2,249 |
| 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 | $520,000 | 1,668 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $24,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,005,000 | 2,555 |
| Mortgage-backed securities | $7,934,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,280 |
| Issued or guaranteed by U.S. | $483,000 | 5,261 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,451,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $7,451,000 | 1,033 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $25,314,000 | 3,414 |
| Total debt securities | $25,290,000 | 3,855 |
| 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 | $25,699,000 | 3,893 |
| U.S. Government securities | $12,688,000 | 4,972 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,688,000 | 4,841 |
| Securities issued by states & political subdivisions | $12,466,000 | 1,642 |
| Other domestic debt securities | $523,000 | 2,283 |
| 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 | $523,000 | 1,702 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $22,000 | 1,834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,343,000 | 2,523 |
| Mortgage-backed securities | $7,317,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,289 |
| Issued or guaranteed by U.S. | $483,000 | 5,265 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,834,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $6,834,000 | 1,061 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $25,699,000 | 3,399 |
| Total debt securities | $25,677,000 | 3,840 |
| 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 | $24,176,000 | 4,062 |
| U.S. Government securities | $11,633,000 | 5,199 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,633,000 | 5,062 |
| Securities issued by states & political subdivisions | $12,021,000 | 1,661 |
| Other domestic debt securities | $503,000 | 2,340 |
| 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 | $503,000 | 1,777 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $19,000 | 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 | $13,378,000 | 2,884 |
| Mortgage-backed securities | $6,341,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $672,000 | 5,151 |
| Issued or guaranteed by U.S. | $672,000 | 5,129 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,669,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $5,669,000 | 1,178 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,176,000 | 3,528 |
| Total debt securities | $24,157,000 | 4,015 |
| 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 | $24,656,000 | 4,068 |
| U.S. Government securities | $11,983,000 | 5,140 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,983,000 | 4,999 |
| Securities issued by states & political subdivisions | $12,145,000 | 1,639 |
| Other domestic debt securities | $507,000 | 2,392 |
| 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 | $507,000 | 1,847 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $21,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,906,000 | 2,926 |
| Mortgage-backed securities | $6,651,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,172 |
| Issued or guaranteed by U.S. | $679,000 | 5,152 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,972,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $5,972,000 | 1,153 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,656,000 | 3,532 |
| Total debt securities | $24,635,000 | 4,012 |
| 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 | $25,695,000 | 3,986 |
| U.S. Government securities | $11,161,000 | 5,317 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,161,000 | 5,181 |
| Securities issued by states & political subdivisions | $11,996,000 | 1,659 |
| Other domestic debt securities | $2,518,000 | 1,470 |
| 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 | $2,518,000 | 1,036 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $20,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,518,000 | 2,977 |
| Mortgage-backed securities | $5,762,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $687,000 | 5,186 |
| Issued or guaranteed by U.S. | $687,000 | 5,166 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,075,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $5,075,000 | 1,254 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $25,695,000 | 3,448 |
| Total debt securities | $25,675,000 | 3,916 |
| 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 | $21,163,000 | 4,460 |
| U.S. Government securities | $9,292,000 | 5,727 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $9,292,000 | 5,586 |
| Securities issued by states & political subdivisions | $11,314,000 | 1,722 |
| Other domestic debt securities | $539,000 | 2,483 |
| 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 | $539,000 | 2,003 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $18,000 | 1,951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,609,000 | 2,930 |
| Mortgage-backed securities | $3,848,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $693,000 | 5,227 |
| Issued or guaranteed by U.S. | $693,000 | 5,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,155,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,155,000 | 1,561 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,163,000 | 3,847 |
| Total debt securities | $21,145,000 | 4,400 |
| 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 | $19,494,000 | 4,709 |
| U.S. Government securities | $7,422,000 | 6,286 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,422,000 | 6,154 |
| Securities issued by states & political subdivisions | $11,488,000 | 1,702 |
| Other domestic debt securities | $560,000 | 2,539 |
| 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 | $560,000 | 2,064 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $24,000 | 1,948 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,767,000 | 3,058 |
| Mortgage-backed securities | $1,882,000 | 5,002 |
| Certificates of participation in pools of residential mortgages | $701,000 | 5,262 |
| Issued or guaranteed by U.S. | $701,000 | 5,240 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,181,000 | 2,475 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,209 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $19,494,000 | 4,088 |
| Total debt securities | $19,470,000 | 4,647 |
| 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 | $18,840,000 | 4,869 |
| U.S. Government securities | $7,338,000 | 6,369 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,338,000 | 6,224 |
| Securities issued by states & political subdivisions | $10,947,000 | 1,775 |
| Other domestic debt securities | $533,000 | 2,632 |
| 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 | $533,000 | 2,178 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $22,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,637,000 | 3,076 |
| Mortgage-backed securities | $1,892,000 | 5,064 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,600 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,585 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $147,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,067 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,840,000 | 4,236 |
| Total debt securities | $18,818,000 | 4,823 |
| 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 | $19,477,000 | 4,806 |
| U.S. Government securities | $7,541,000 | 6,314 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,541,000 | 6,170 |
| Securities issued by states & political subdivisions | $11,376,000 | 1,719 |
| Other domestic debt securities | $531,000 | 2,676 |
| 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 | $531,000 | 2,247 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $29,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,899,000 | 3,001 |
| Mortgage-backed securities | $1,961,000 | 5,066 |
| Certificates of participation in pools of residential mortgages | $1,801,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,801,000 | 4,580 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $160,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,080 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $19,477,000 | 4,162 |
| Total debt securities | $19,448,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $541,000 | 2,415 |
| Fair value | $531,000 | 2,418 |
| 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 | $21,043,000 | 4,584 |
| U.S. Government securities | $7,835,000 | 6,258 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,835,000 | 6,105 |
| Securities issued by states & political subdivisions | $12,633,000 | 1,571 |
| Other domestic debt securities | $548,000 | 2,699 |
| 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 | $548,000 | 2,293 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $27,000 | 2,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,540,000 | 3,029 |
| Mortgage-backed securities | $2,189,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,924,000 | 4,562 |
| Issued or guaranteed by U.S. | $1,924,000 | 4,548 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $265,000 | 3,255 |
| CMOs issued by government agencies or sponsored agencies | $265,000 | 2,976 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $21,043,000 | 3,969 |
| Total debt securities | $21,016,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $544,000 | 2,402 |
| Fair value | $548,000 | 2,401 |
| 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 | $20,368,000 | 4,743 |
| U.S. Government securities | $8,093,000 | 6,254 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,093,000 | 6,100 |
| Securities issued by states & political subdivisions | $12,246,000 | 1,602 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $29,000 | 2,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,877,000 | 3,315 |
| Mortgage-backed securities | $2,606,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,939,000 | 4,614 |
| Issued or guaranteed by U.S. | $1,939,000 | 4,598 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $667,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,685 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,368,000 | 4,132 |
| Total debt securities | $20,339,000 | 4,682 |
| 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 | $19,327,000 | 4,873 |
| U.S. Government securities | $6,952,000 | 6,542 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,952,000 | 6,386 |
| Securities issued by states & political subdivisions | $12,345,000 | 1,601 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $30,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,176,000 | 3,230 |
| Mortgage-backed securities | $3,367,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,524 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,506 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,209,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,404 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,327,000 | 4,262 |
| Total debt securities | $19,297,000 | 4,802 |
| 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 | $19,976,000 | 4,819 |
| U.S. Government securities | $7,661,000 | 6,397 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,661,000 | 6,224 |
| Securities issued by states & political subdivisions | $12,285,000 | 1,624 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $30,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,741,000 | 3,040 |
| Mortgage-backed securities | $6,123,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,413 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,819,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,819,000 | 1,702 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $19,976,000 | 4,206 |
| Total debt securities | $19,946,000 | 4,742 |
| 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 | $20,910,000 | 4,613 |
| U.S. Government securities | $8,650,000 | 5,979 |
| U.S. Treasury securities | $1,127,000 | 1,368 |
| U.S. Government agency obligations | $7,523,000 | 6,126 |
| Securities issued by states & political subdivisions | $12,232,000 | 1,624 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $28,000 | 2,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,050,000 | 3,071 |
| Mortgage-backed securities | $4,882,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,338 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,436,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,436,000 | 2,047 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,910,000 | 4,012 |
| Total debt securities | $20,882,000 | 4,539 |
| 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 | $20,782,000 | 4,585 |
| U.S. Government securities | $8,192,000 | 6,057 |
| U.S. Treasury securities | $1,145,000 | 1,389 |
| U.S. Government agency obligations | $7,047,000 | 6,218 |
| Securities issued by states & political subdivisions | $12,563,000 | 1,546 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,000 | 2,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,418,000 | 3,383 |
| Mortgage-backed securities | $4,342,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $1,253,000 | 5,142 |
| Issued or guaranteed by U.S. | $1,253,000 | 5,121 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,089,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 2,010 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,782,000 | 3,987 |
| Total debt securities | $20,755,000 | 4,499 |
| 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 | $22,324,000 | 4,343 |
| U.S. Government securities | $10,105,000 | 5,555 |
| U.S. Treasury securities | $1,143,000 | 1,405 |
| U.S. Government agency obligations | $8,962,000 | 5,683 |
| Securities issued by states & political subdivisions | $12,192,000 | 1,519 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $27,000 | 2,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,811,000 | 2,922 |
| Mortgage-backed securities | $6,304,000 | 3,804 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,701 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,685 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,377,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $4,377,000 | 1,788 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,324,000 | 3,748 |
| Total debt securities | $22,297,000 | 4,262 |
| 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 | $23,447,000 | 4,175 |
| U.S. Government securities | $10,860,000 | 5,385 |
| U.S. Treasury securities | $1,152,000 | 1,481 |
| U.S. Government agency obligations | $9,708,000 | 5,468 |
| Securities issued by states & political subdivisions | $12,424,000 | 1,466 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $163,000 | 1,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,432,000 | 2,370 |
| Mortgage-backed securities | $7,040,000 | 3,602 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,523 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,833,000 | 1,851 |
| CMOs issued by government agencies or sponsored agencies | $4,833,000 | 1,748 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $23,447,000 | 3,587 |
| Total debt securities | $23,284,000 | 4,116 |
| 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 | $27,132,000 | 3,632 |
| U.S. Government securities | $14,810,000 | 4,414 |
| U.S. Treasury securities | $2,088,000 | 1,323 |
| U.S. Government agency obligations | $12,722,000 | 4,634 |
| Securities issued by states & political subdivisions | $12,169,000 | 1,406 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $153,000 | 1,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,919,000 | 2,975 |
| Mortgage-backed securities | $10,279,000 | 2,829 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,279 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,262 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,715,000 | 1,747 |
| CMOs issued by government agencies or sponsored agencies | $5,715,000 | 1,630 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,132,000 | 3,066 |
| Total debt securities | $26,979,000 | 3,554 |
| 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 | $35,922,000 | 2,964 |
| U.S. Government securities | $19,509,000 | 3,743 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $18,510,000 | 3,626 |
| Securities issued by states & political subdivisions | $12,554,000 | 1,330 |
| Other domestic debt securities | $989,000 | 2,510 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $989,000 | 2,200 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,870,000 | 1,255 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,651,000 | 2,400 |
| Mortgage-backed securities | $18,510,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $17,111,000 | 1,190 |
| Issued or guaranteed by U.S. | $17,111,000 | 1,182 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,399,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $1,399,000 | 2,443 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,922,000 | 2,356 |
| Total debt securities | $33,052,000 | 3,086 |
| 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 | $36,465,000 | 3,035 |
| U.S. Government securities | $19,068,000 | 4,005 |
| U.S. Treasury securities | $1,988,000 | 2,826 |
| U.S. Government agency obligations | $17,080,000 | 3,925 |
| Securities issued by states & political subdivisions | $14,004,000 | 1,201 |
| Other domestic debt securities | $970,000 | 2,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $970,000 | 2,041 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,423,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,185,000 | 2,183 |
| Mortgage-backed securities | $16,082,000 | 1,864 |
| Certificates of participation in pools of residential mortgages | $13,844,000 | 1,496 |
| Issued or guaranteed by U.S. | $13,844,000 | 1,483 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,238,000 | 2,346 |
| CMOs issued by government agencies or sponsored agencies | $2,238,000 | 2,205 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $36,465,000 | 2,360 |
| Total debt securities | $34,042,000 | 3,138 |
| 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 | $24,281,000 | 4,239 |
| U.S. Government securities | $17,454,000 | 4,316 |
| U.S. Treasury securities | $5,008,000 | 2,276 |
| U.S. Government agency obligations | $12,446,000 | 4,626 |
| Securities issued by states & political subdivisions | $5,527,000 | 2,778 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,300,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,784,000 | 2,198 |
| Mortgage-backed securities | $11,437,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $6,851,000 | 2,508 |
| Issued or guaranteed by U.S. | $6,851,000 | 2,494 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,586,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 1,728 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $24,281,000 | 3,303 |
| Total debt securities | $22,981,000 | 4,298 |
| 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 | $23,948,000 | 4,337 |
| U.S. Government securities | $16,975,000 | 4,610 |
| U.S. Treasury securities | $5,010,000 | 3,207 |
| U.S. Government agency obligations | $11,965,000 | 4,670 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,455 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,180,000 | 2,095 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,523,000 | 2,138 |
| Mortgage-backed securities | $10,972,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,844 |
| Issued or guaranteed by U.S. | $15,000 | 7,818 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,957,000 | 1,047 |
| CMOs issued by government agencies or sponsored agencies | $10,957,000 | 998 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,948,000 | 3,166 |
| Total debt securities | $22,768,000 | 4,383 |
| 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 | $25,322,000 | 4,470 |
| U.S. Government securities | $18,090,000 | 4,766 |
| U.S. Treasury securities | $3,999,000 | 4,382 |
| U.S. Government agency obligations | $14,091,000 | 4,375 |
| Securities issued by states & political subdivisions | $5,819,000 | 2,505 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,413,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,863,000 | 2,745 |
| Mortgage-backed securities | $12,104,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $653,000 | 6,371 |
| Issued or guaranteed by U.S. | $653,000 | 6,355 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,451,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $11,451,000 | 1,076 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $25,322,000 | 3,157 |
| Total debt securities | $23,909,000 | 4,560 |
| 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 | $23,115,000 | 5,005 |
| U.S. Government securities | $16,430,000 | 5,374 |
| U.S. Treasury securities | $7,104,000 | 3,552 |
| U.S. Government agency obligations | $9,326,000 | 5,735 |
| Securities issued by states & political subdivisions | $6,195,000 | 2,361 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $490,000 | 3,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,311,000 | 2,169 |
| Mortgage-backed securities | $7,309,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 6,074 |
| Issued or guaranteed by U.S. | $1,009,000 | 6,042 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,300,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $6,300,000 | 1,802 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,115,000 | 3,522 |
| Total debt securities | $22,625,000 | 4,986 |
| 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 | $23,552,000 | 5,212 |
| U.S. Government securities | $16,582,000 | 5,652 |
| U.S. Treasury securities | $8,532,000 | 3,863 |
| U.S. Government agency obligations | $8,050,000 | 6,150 |
| Securities issued by states & political subdivisions | $6,207,000 | 2,445 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $763,000 | 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 | $9,874,000 | 2,962 |
| Mortgage-backed securities | $4,754,000 | 4,809 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,863 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,835 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,372,000 | 3,394 |
| CMOs issued by government agencies or sponsored agencies | $2,372,000 | 3,236 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $23,552,000 | 2,416 |
| Total debt securities | $22,789,000 | 5,250 |
| 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 | $26,604,000 | 4,960 |
| U.S. Government securities | $17,227,000 | 5,703 |
| U.S. Treasury securities | $6,105,000 | 5,003 |
| U.S. Government agency obligations | $11,122,000 | 5,177 |
| Securities issued by states & political subdivisions | $7,387,000 | 2,122 |
| Other domestic debt securities | $1,554,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,554,000 | 2,059 |
| Foreign debt securities | NA | NA |
| Equity securities | $436,000 | 3,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,032,000 | 2,193 |
| Mortgage-backed securities | $5,065,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $2,663,000 | 5,147 |
| Issued or guaranteed by U.S. | $2,663,000 | 5,111 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,402,000 | 3,787 |
| CMOs issued by government agencies or sponsored agencies | $2,402,000 | 3,586 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $26,168,000 | 4,909 |
| 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 | $24,770,000 | 5,208 |
| U.S. Government securities | $17,652,000 | 5,558 |
| U.S. Treasury securities | $5,035,000 | 5,756 |
| U.S. Government agency obligations | $12,617,000 | 4,680 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,532 |
| Other domestic debt securities | $1,214,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $170,000 | 3,191 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,044,000 | 2,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $396,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,038,000 | 2,880 |
| Mortgage-backed securities | $7,784,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $6,586,000 | 3,357 |
| Issued or guaranteed by U.S. | $6,586,000 | 3,311 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,198,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 4,587 |
| Privately issued | $170,000 | 2,726 |
| 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 | $24,374,000 | 5,169 |
| 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 |