Home > Roxboro Savings Bank, SSB > Securities
Roxboro Savings Bank, SSB, Securities
| 2023-12-31 | Rank | |
| Total securities | $128,671,000 | 1,425 |
| U.S. Government securities | $77,637,000 | 1,418 |
| U.S. Treasury securities | $2,670,000 | 2,172 |
| U.S. Government agency obligations | $74,967,000 | 1,227 |
| Securities issued by states & political subdivisions | $42,046,000 | 1,037 |
| Other domestic debt securities | $8,961,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,199,000 | 471 |
| Structured financial products - Total | $7,762,000 | 300 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,808,000 | 2,872 |
| Mortgage-backed securities | $62,801,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $28,382,000 | 1,224 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $19,793,000 | 736 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $14,154,000 | 381 |
| Other commercial mortgage-backed securities | $472,000 | 1,238 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $128,644,000 | 1,247 |
| Total debt securities | $128,645,000 | 1,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $121,371,000 | 1,477 |
| U.S. Government securities | $50,181,000 | 1,850 |
| U.S. Treasury securities | $2,584,000 | 2,235 |
| U.S. Government agency obligations | $47,597,000 | 1,634 |
| Securities issued by states & political subdivisions | $39,840,000 | 1,070 |
| Other domestic debt securities | $31,338,000 | 548 |
| Privately issued residential mortgage-backed securities | $22,796,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $8,542,000 | 282 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,984,000 | 2,982 |
| Mortgage-backed securities | $56,823,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,379,000 | 2,625 |
| Privately issued | $22,796,000 | 29 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,238,000 | 806 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,550,000 | 409 |
| Other commercial mortgage-backed securities | $1,860,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $121,359,000 | 1,288 |
| Total debt securities | $121,358,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $122,663,000 | 1,509 |
| U.S. Government securities | $47,173,000 | 1,981 |
| U.S. Treasury securities | $2,616,000 | 2,274 |
| U.S. Government agency obligations | $44,557,000 | 1,750 |
| Securities issued by states & political subdivisions | $42,254,000 | 1,053 |
| Other domestic debt securities | $33,222,000 | 520 |
| Privately issued residential mortgage-backed securities | $24,344,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $8,878,000 | 258 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,319,000 | 3,371 |
| Mortgage-backed securities | $59,733,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,534,000 | 2,642 |
| Privately issued | $24,344,000 | 32 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,177,000 | 793 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,698,000 | 414 |
| Other commercial mortgage-backed securities | $1,980,000 | 938 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $122,649,000 | 1,320 |
| Total debt securities | $122,649,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $130,035,000 | 1,506 |
| U.S. Government securities | $49,471,000 | 2,008 |
| U.S. Treasury securities | $2,686,000 | 2,340 |
| U.S. Government agency obligations | $46,785,000 | 1,711 |
| Securities issued by states & political subdivisions | $44,091,000 | 1,057 |
| Other domestic debt securities | $36,460,000 | 510 |
| Privately issued residential mortgage-backed securities | $25,772,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,607,000 | 432 |
| Structured financial products - Total | $9,081,000 | 260 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 3,295 |
| Mortgage-backed securities | $62,634,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,629,000 | 2,670 |
| Privately issued | $25,772,000 | 39 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,302,000 | 793 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,740,000 | 436 |
| Other commercial mortgage-backed securities | $2,191,000 | 940 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $130,022,000 | 1,314 |
| Total debt securities | $130,022,000 | 1,490 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $131,966,000 | 1,511 |
| U.S. Government securities | $45,830,000 | 2,122 |
| U.S. Treasury securities | $2,625,000 | 2,371 |
| U.S. Government agency obligations | $43,205,000 | 1,805 |
| Securities issued by states & political subdivisions | $46,948,000 | 1,023 |
| Other domestic debt securities | $39,177,000 | 498 |
| Privately issued residential mortgage-backed securities | $26,017,000 | 173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,068,000 | 372 |
| Structured financial products - Total | $10,092,000 | 261 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 3,423 |
| Mortgage-backed securities | $61,155,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,647,000 | 2,689 |
| Privately issued | $26,017,000 | 41 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,449,000 | 795 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,818,000 | 485 |
| Other commercial mortgage-backed securities | $2,224,000 | 934 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $131,955,000 | 1,319 |
| Total debt securities | $131,955,000 | 1,497 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $134,783,000 | 1,497 |
| U.S. Government securities | $57,694,000 | 1,842 |
| U.S. Treasury securities | $2,588,000 | 2,407 |
| U.S. Government agency obligations | $55,106,000 | 1,549 |
| Securities issued by states & political subdivisions | $47,108,000 | 1,030 |
| Other domestic debt securities | $29,965,000 | 580 |
| Privately issued residential mortgage-backed securities | $26,585,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,380,000 | 359 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,413,000 | 3,656 |
| Mortgage-backed securities | $72,958,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,696,000 | 2,705 |
| Privately issued | $26,585,000 | 27 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,466,000 | 814 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,494,000 | 471 |
| Other commercial mortgage-backed securities | $12,717,000 | 479 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $134,767,000 | 1,305 |
| Total debt securities | $134,767,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $138,959,000 | 1,475 |
| U.S. Government securities | $60,152,000 | 1,804 |
| U.S. Treasury securities | $2,687,000 | 2,364 |
| U.S. Government agency obligations | $57,465,000 | 1,540 |
| Securities issued by states & political subdivisions | $49,281,000 | 1,029 |
| Other domestic debt securities | $29,513,000 | 555 |
| Privately issued residential mortgage-backed securities | $27,929,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,584,000 | 431 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,530,000 | 3,660 |
| Mortgage-backed securities | $75,724,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $32,922,000 | 1,264 |
| Issued or guaranteed by U.S. | $4,993,000 | 2,714 |
| Privately issued | $27,929,000 | 32 |
| Collaterized mortgage obligations | $19,089,000 | 893 |
| CMOs issued by government agencies or sponsored agencies | $19,089,000 | 816 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $23,713,000 | 554 |
| Commercial mortgage pass-through securities | $10,048,000 | 492 |
| Other commercial mortgage-backed securities | $13,665,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $138,946,000 | 1,309 |
| Total debt securities | $138,944,000 | 1,462 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $143,086,000 | 1,413 |
| U.S. Government securities | $54,363,000 | 1,904 |
| U.S. Treasury securities | $2,793,000 | 2,120 |
| U.S. Government agency obligations | $51,570,000 | 1,661 |
| Securities issued by states & political subdivisions | $56,057,000 | 944 |
| Other domestic debt securities | $32,641,000 | 506 |
| Privately issued residential mortgage-backed securities | $30,048,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,593,000 | 405 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 3,685 |
| Mortgage-backed securities | $71,100,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $35,385,000 | 1,228 |
| Issued or guaranteed by U.S. | $5,337,000 | 2,687 |
| Privately issued | $30,048,000 | 27 |
| Collaterized mortgage obligations | $11,978,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,978,000 | 1,045 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $23,737,000 | 558 |
| Commercial mortgage pass-through securities | $10,904,000 | 468 |
| Other commercial mortgage-backed securities | $12,833,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $143,061,000 | 1,280 |
| Total debt securities | $143,071,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $144,344,000 | 1,361 |
| U.S. Government securities | $50,217,000 | 1,856 |
| U.S. Treasury securities | $2,965,000 | 1,629 |
| U.S. Government agency obligations | $47,252,000 | 1,729 |
| Securities issued by states & political subdivisions | $59,974,000 | 916 |
| Other domestic debt securities | $34,126,000 | 478 |
| Privately issued residential mortgage-backed securities | $31,407,000 | 118 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,719,000 | 410 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,645,000 | 3,659 |
| Mortgage-backed securities | $67,114,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $37,220,000 | 1,173 |
| Issued or guaranteed by U.S. | $5,813,000 | 2,624 |
| Privately issued | $31,407,000 | 30 |
| Collaterized mortgage obligations | $8,598,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $8,598,000 | 1,223 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $21,296,000 | 589 |
| Commercial mortgage pass-through securities | $8,410,000 | 542 |
| Other commercial mortgage-backed securities | $12,886,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $144,317,000 | 1,248 |
| Total debt securities | $144,317,000 | 1,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $141,430,000 | 1,327 |
| U.S. Government securities | $49,742,000 | 1,808 |
| U.S. Treasury securities | $3,003,000 | 1,392 |
| U.S. Government agency obligations | $46,739,000 | 1,706 |
| Securities issued by states & political subdivisions | $58,370,000 | 917 |
| Other domestic debt securities | $33,292,000 | 461 |
| Privately issued residential mortgage-backed securities | $30,555,000 | 114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,737,000 | 416 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,000 | 3,907 |
| Mortgage-backed securities | $64,827,000 | 1,177 |
| Certificates of participation in pools of residential mortgages | $36,202,000 | 1,160 |
| Issued or guaranteed by U.S. | $5,647,000 | 2,655 |
| Privately issued | $30,555,000 | 31 |
| Collaterized mortgage obligations | $8,286,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $8,286,000 | 1,241 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $20,339,000 | 593 |
| Commercial mortgage pass-through securities | $6,245,000 | 642 |
| Other commercial mortgage-backed securities | $14,094,000 | 490 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $141,404,000 | 1,222 |
| Total debt securities | $141,403,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $135,457,000 | 1,315 |
| U.S. Government securities | $48,182,000 | 1,777 |
| U.S. Treasury securities | $2,992,000 | 1,309 |
| U.S. Government agency obligations | $45,190,000 | 1,701 |
| Securities issued by states & political subdivisions | $58,395,000 | 888 |
| Other domestic debt securities | $28,849,000 | 488 |
| Privately issued residential mortgage-backed securities | $26,087,000 | 121 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,762,000 | 420 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 3,917 |
| Mortgage-backed securities | $57,298,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $30,738,000 | 1,247 |
| Issued or guaranteed by U.S. | $4,651,000 | 2,785 |
| Privately issued | $26,087,000 | 38 |
| Collaterized mortgage obligations | $7,593,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,593,000 | 1,249 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $18,967,000 | 604 |
| Commercial mortgage pass-through securities | $5,595,000 | 660 |
| Other commercial mortgage-backed securities | $13,372,000 | 488 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $135,426,000 | 1,207 |
| Total debt securities | $135,416,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $127,882,000 | 1,276 |
| U.S. Government securities | $67,006,000 | 1,329 |
| U.S. Treasury securities | $1,982,000 | 1,166 |
| U.S. Government agency obligations | $65,024,000 | 1,261 |
| Securities issued by states & political subdivisions | $58,070,000 | 855 |
| Other domestic debt securities | $2,775,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,775,000 | 415 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $916,000 | 3,915 |
| Mortgage-backed securities | $51,312,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $25,078,000 | 1,375 |
| Issued or guaranteed by U.S. | $25,078,000 | 1,337 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,769,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $8,769,000 | 1,130 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $17,465,000 | 603 |
| Commercial mortgage pass-through securities | $4,860,000 | 691 |
| Other commercial mortgage-backed securities | $12,605,000 | 473 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $127,851,000 | 1,182 |
| Total debt securities | $127,852,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $115,091,000 | 1,269 |
| U.S. Government securities | $57,945,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,945,000 | 1,269 |
| Securities issued by states & political subdivisions | $54,359,000 | 866 |
| Other domestic debt securities | $2,756,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,756,000 | 393 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,013,000 | 3,888 |
| Mortgage-backed securities | $46,078,000 | 1,251 |
| Certificates of participation in pools of residential mortgages | $20,805,000 | 1,422 |
| Issued or guaranteed by U.S. | $20,805,000 | 1,390 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,205,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $10,205,000 | 1,060 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $15,068,000 | 620 |
| Commercial mortgage pass-through securities | $5,149,000 | 636 |
| Other commercial mortgage-backed securities | $9,919,000 | 515 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $115,060,000 | 1,182 |
| Total debt securities | $115,061,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $105,524,000 | 1,298 |
| U.S. Government securities | $52,882,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $52,882,000 | 1,320 |
| Securities issued by states & political subdivisions | $49,909,000 | 851 |
| Other domestic debt securities | $2,702,000 | 1,308 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,702,000 | 375 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 3,874 |
| Mortgage-backed securities | $40,396,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | $15,199,000 | 1,693 |
| Issued or guaranteed by U.S. | $15,199,000 | 1,650 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $11,888,000 | 1,036 |
| CMOs issued by government agencies or sponsored agencies | $11,888,000 | 999 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $13,309,000 | 639 |
| Commercial mortgage pass-through securities | $4,106,000 | 697 |
| Other commercial mortgage-backed securities | $9,203,000 | 517 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $105,493,000 | 1,210 |
| Total debt securities | $105,493,000 | 1,285 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $103,194,000 | 1,280 |
| U.S. Government securities | $51,321,000 | 1,401 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $51,321,000 | 1,319 |
| Securities issued by states & political subdivisions | $49,223,000 | 805 |
| Other domestic debt securities | $2,619,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,619,000 | 344 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,245,000 | 3,887 |
| Mortgage-backed securities | $38,329,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $11,804,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,804,000 | 1,841 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,003,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $13,003,000 | 973 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $13,522,000 | 621 |
| Commercial mortgage pass-through securities | $4,199,000 | 687 |
| Other commercial mortgage-backed securities | $9,323,000 | 499 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $103,163,000 | 1,186 |
| Total debt securities | $103,163,000 | 1,262 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $90,188,000 | 1,379 |
| U.S. Government securities | $40,960,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,960,000 | 1,587 |
| Securities issued by states & political subdivisions | $46,625,000 | 760 |
| Other domestic debt securities | $2,559,000 | 1,213 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,559,000 | 324 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $44,000 | 170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,331,000 | 3,890 |
| Mortgage-backed securities | $28,158,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $7,926,000 | 2,267 |
| Issued or guaranteed by U.S. | $7,926,000 | 2,194 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $7,113,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $7,113,000 | 1,344 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $13,119,000 | 628 |
| Commercial mortgage pass-through securities | $4,674,000 | 629 |
| Other commercial mortgage-backed securities | $8,445,000 | 516 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $90,188,000 | 1,279 |
| Total debt securities | $90,146,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $85,217,000 | 1,422 |
| U.S. Government securities | $42,667,000 | 1,637 |
| U.S. Treasury securities | $400,000 | 1,298 |
| U.S. Government agency obligations | $42,267,000 | 1,553 |
| Securities issued by states & political subdivisions | $40,605,000 | 827 |
| Other domestic debt securities | $1,849,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,849,000 | 328 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $96,000 | 181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,359,000 | 3,951 |
| Mortgage-backed securities | $29,994,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $6,874,000 | 2,331 |
| Issued or guaranteed by U.S. | $6,874,000 | 2,271 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,740,000 | 1,244 |
| CMOs issued by government agencies or sponsored agencies | $8,740,000 | 1,209 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $14,380,000 | 588 |
| Commercial mortgage pass-through securities | $5,614,000 | 562 |
| Other commercial mortgage-backed securities | $8,766,000 | 483 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $85,217,000 | 1,316 |
| Total debt securities | $85,121,000 | 1,411 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $81,505,000 | 1,474 |
| U.S. Government securities | $45,399,000 | 1,562 |
| U.S. Treasury securities | $399,000 | 1,358 |
| U.S. Government agency obligations | $45,000,000 | 1,491 |
| Securities issued by states & political subdivisions | $34,113,000 | 952 |
| Other domestic debt securities | $1,879,000 | 1,316 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,879,000 | 313 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $114,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,270,000 | 4,033 |
| Mortgage-backed securities | $32,189,000 | 1,458 |
| Certificates of participation in pools of residential mortgages | $6,129,000 | 2,430 |
| Issued or guaranteed by U.S. | $6,129,000 | 2,356 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,904,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,904,000 | 1,147 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $16,156,000 | 544 |
| Commercial mortgage pass-through securities | $5,953,000 | 549 |
| Other commercial mortgage-backed securities | $10,203,000 | 436 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $81,505,000 | 1,353 |
| Total debt securities | $81,394,000 | 1,457 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $86,111,000 | 1,437 |
| U.S. Government securities | $50,168,000 | 1,449 |
| U.S. Treasury securities | $398,000 | 1,393 |
| U.S. Government agency obligations | $49,770,000 | 1,374 |
| Securities issued by states & political subdivisions | $33,976,000 | 977 |
| Other domestic debt securities | $1,884,000 | 1,301 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,884,000 | 298 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $83,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $858,000 | 4,216 |
| Mortgage-backed securities | $36,526,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $2,948,000 | 3,019 |
| Issued or guaranteed by U.S. | $2,948,000 | 2,934 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $14,680,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $14,680,000 | 893 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $18,898,000 | 477 |
| Commercial mortgage pass-through securities | $9,151,000 | 441 |
| Other commercial mortgage-backed securities | $9,747,000 | 427 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $86,111,000 | 1,316 |
| Total debt securities | $86,029,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $89,047,000 | 1,417 |
| U.S. Government securities | $45,887,000 | 1,571 |
| U.S. Treasury securities | $1,591,000 | 1,080 |
| U.S. Government agency obligations | $44,296,000 | 1,535 |
| Securities issued by states & political subdivisions | $41,191,000 | 842 |
| Other domestic debt securities | $1,883,000 | 1,302 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,883,000 | 287 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $86,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $256,000 | 4,423 |
| Mortgage-backed securities | $32,551,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 3,003 |
| Issued or guaranteed by U.S. | $3,136,000 | 2,915 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $12,842,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $12,842,000 | 980 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $16,573,000 | 494 |
| Commercial mortgage pass-through securities | $12,187,000 | 360 |
| Other commercial mortgage-backed securities | $4,386,000 | 531 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $89,047,000 | 1,289 |
| Total debt securities | $88,960,000 | 1,404 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $89,886,000 | 1,414 |
| U.S. Government securities | $46,378,000 | 1,572 |
| U.S. Treasury securities | $1,191,000 | 1,145 |
| U.S. Government agency obligations | $45,187,000 | 1,523 |
| Securities issued by states & political subdivisions | $41,558,000 | 846 |
| Other domestic debt securities | $1,916,000 | 1,271 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,916,000 | 284 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $34,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $384,000 | 4,442 |
| Mortgage-backed securities | $32,794,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $3,444,000 | 2,940 |
| Issued or guaranteed by U.S. | $3,444,000 | 2,881 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,913,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $10,913,000 | 1,074 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $18,437,000 | 460 |
| Commercial mortgage pass-through securities | $12,692,000 | 336 |
| Other commercial mortgage-backed securities | $5,745,000 | 482 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $89,886,000 | 1,295 |
| Total debt securities | $89,854,000 | 1,398 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $86,469,000 | 1,460 |
| U.S. Government securities | $45,759,000 | 1,600 |
| U.S. Treasury securities | $1,186,000 | 1,123 |
| U.S. Government agency obligations | $44,573,000 | 1,543 |
| Securities issued by states & political subdivisions | $38,755,000 | 910 |
| Other domestic debt securities | $1,911,000 | 1,229 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,911,000 | 277 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $44,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $393,000 | 4,502 |
| Mortgage-backed securities | $33,967,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $3,601,000 | 2,949 |
| Issued or guaranteed by U.S. | $3,601,000 | 2,927 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,257,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,257,000 | 1,034 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $19,109,000 | 443 |
| Commercial mortgage pass-through securities | $13,353,000 | 324 |
| Other commercial mortgage-backed securities | $5,756,000 | 475 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $86,469,000 | 1,332 |
| Total debt securities | $86,425,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $86,259,000 | 1,473 |
| U.S. Government securities | $45,023,000 | 1,610 |
| U.S. Treasury securities | $1,183,000 | 1,101 |
| U.S. Government agency obligations | $43,840,000 | 1,557 |
| Securities issued by states & political subdivisions | $37,689,000 | 987 |
| Other domestic debt securities | $3,496,000 | 1,103 |
| Privately issued residential mortgage-backed securities | $134,000 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $3,362,000 | 225 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $51,000 | 523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $406,000 | 4,542 |
| Mortgage-backed securities | $19,769,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $3,837,000 | 2,942 |
| Issued or guaranteed by U.S. | $3,837,000 | 2,795 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,427,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $10,293,000 | 1,097 |
| Privately issued | $134,000 | 392 |
| Commercial mortgage-backed securities | $5,505,000 | 810 |
| Commercial mortgage pass-through securities | $632,000 | 1,137 |
| Other commercial mortgage-backed securities | $4,873,000 | 491 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $86,259,000 | 1,345 |
| Total debt securities | $86,208,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $86,621,000 | 1,484 |
| U.S. Government securities | $46,535,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $46,535,000 | 1,546 |
| Securities issued by states & political subdivisions | $39,902,000 | 952 |
| Other domestic debt securities | $141,000 | 1,923 |
| Privately issued residential mortgage-backed securities | $141,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $43,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 4,608 |
| Mortgage-backed securities | $19,851,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $6,400,000 | 2,540 |
| Issued or guaranteed by U.S. | $6,400,000 | 2,538 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,451,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $8,310,000 | 1,211 |
| Privately issued | $141,000 | 404 |
| Commercial mortgage-backed securities | $5,000,000 | 728 |
| Commercial mortgage pass-through securities | $634,000 | 925 |
| Other commercial mortgage-backed securities | $4,366,000 | 502 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $86,621,000 | 1,350 |
| Total debt securities | $86,578,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $89,668,000 | 1,471 |
| U.S. Government securities | $46,045,000 | 1,645 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $46,045,000 | 1,573 |
| Securities issued by states & political subdivisions | $43,399,000 | 919 |
| Other domestic debt securities | $144,000 | 1,926 |
| Privately issued residential mortgage-backed securities | $144,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $80,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $436,000 | 4,682 |
| Mortgage-backed securities | $20,514,000 | 1,914 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 2,671 |
| Issued or guaranteed by U.S. | $5,747,000 | 2,669 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,702,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,558,000 | 1,124 |
| Privately issued | $144,000 | 410 |
| Commercial mortgage-backed securities | $5,065,000 | 714 |
| Commercial mortgage pass-through securities | $5,065,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $89,668,000 | 1,334 |
| Total debt securities | $89,588,000 | 1,448 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $85,647,000 | 1,540 |
| U.S. Government securities | $44,898,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $44,898,000 | 1,614 |
| Securities issued by states & political subdivisions | $40,504,000 | 1,003 |
| Other domestic debt securities | $153,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $153,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $92,000 | 792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $460,000 | 4,725 |
| Mortgage-backed securities | $18,369,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $6,290,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,290,000 | 2,626 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,958,000 | 1,343 |
| CMOs issued by government agencies or sponsored agencies | $6,805,000 | 1,310 |
| Privately issued | $153,000 | 410 |
| Commercial mortgage-backed securities | $5,121,000 | 694 |
| Commercial mortgage pass-through securities | $5,121,000 | 436 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,647,000 | 1,404 |
| Total debt securities | $85,555,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $93,685,000 | 1,452 |
| U.S. Government securities | $53,327,000 | 1,518 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $53,327,000 | 1,449 |
| Securities issued by states & political subdivisions | $40,123,000 | 1,027 |
| Other domestic debt securities | $164,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $164,000 | 452 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $71,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 4,760 |
| Mortgage-backed securities | $25,443,000 | 1,727 |
| Certificates of participation in pools of residential mortgages | $6,991,000 | 2,577 |
| Issued or guaranteed by U.S. | $6,991,000 | 2,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,582,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $7,418,000 | 1,256 |
| Privately issued | $164,000 | 421 |
| Commercial mortgage-backed securities | $10,870,000 | 494 |
| Commercial mortgage pass-through securities | $10,870,000 | 276 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $93,685,000 | 1,301 |
| Total debt securities | $93,614,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $91,150,000 | 1,515 |
| U.S. Government securities | $54,053,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $54,053,000 | 1,454 |
| Securities issued by states & political subdivisions | $36,846,000 | 1,097 |
| Other domestic debt securities | $172,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $172,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $79,000 | 827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 4,790 |
| Mortgage-backed securities | $26,794,000 | 1,703 |
| Certificates of participation in pools of residential mortgages | $7,591,000 | 2,538 |
| Issued or guaranteed by U.S. | $7,591,000 | 2,538 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,343,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $8,171,000 | 1,217 |
| Privately issued | $172,000 | 450 |
| Commercial mortgage-backed securities | $10,860,000 | 469 |
| Commercial mortgage pass-through securities | $10,860,000 | 265 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $91,150,000 | 1,356 |
| Total debt securities | $91,071,000 | 1,496 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $87,527,000 | 1,557 |
| U.S. Government securities | $51,689,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $51,689,000 | 1,484 |
| Securities issued by states & political subdivisions | $35,515,000 | 1,141 |
| Other domestic debt securities | $204,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $204,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $119,000 | 793 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $558,000 | 4,824 |
| Mortgage-backed securities | $27,398,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $8,082,000 | 2,472 |
| Issued or guaranteed by U.S. | $8,082,000 | 2,470 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $8,406,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,202,000 | 1,192 |
| Privately issued | $204,000 | 455 |
| Commercial mortgage-backed securities | $10,910,000 | 450 |
| Commercial mortgage pass-through securities | $10,910,000 | 256 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $87,527,000 | 1,396 |
| Total debt securities | $87,408,000 | 1,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $85,878,000 | 1,568 |
| U.S. Government securities | $51,806,000 | 1,528 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $51,806,000 | 1,467 |
| Securities issued by states & political subdivisions | $33,811,000 | 1,185 |
| Other domestic debt securities | $211,000 | 2,040 |
| Privately issued residential mortgage-backed securities | $211,000 | 486 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $50,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $605,000 | 4,887 |
| Mortgage-backed securities | $26,152,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $7,641,000 | 2,557 |
| Issued or guaranteed by U.S. | $7,641,000 | 2,556 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,237,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $7,026,000 | 1,290 |
| Privately issued | $211,000 | 457 |
| Commercial mortgage-backed securities | $11,274,000 | 428 |
| Commercial mortgage pass-through securities | $11,274,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $85,878,000 | 1,413 |
| Total debt securities | $85,828,000 | 1,546 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $95,057,000 | 1,441 |
| U.S. Government securities | $55,711,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $55,711,000 | 1,418 |
| Securities issued by states & political subdivisions | $39,066,000 | 1,037 |
| Other domestic debt securities | $221,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $221,000 | 504 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $59,000 | 865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $637,000 | 4,957 |
| Mortgage-backed securities | $28,138,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $7,233,000 | 2,660 |
| Issued or guaranteed by U.S. | $7,233,000 | 2,656 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,434,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $9,213,000 | 1,158 |
| Privately issued | $221,000 | 472 |
| Commercial mortgage-backed securities | $11,471,000 | 396 |
| Commercial mortgage pass-through securities | $11,471,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $95,057,000 | 1,281 |
| Total debt securities | $94,998,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $90,773,000 | 1,530 |
| U.S. Government securities | $53,090,000 | 1,591 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $53,090,000 | 1,521 |
| Securities issued by states & political subdivisions | $37,411,000 | 1,065 |
| Other domestic debt securities | $229,000 | 2,075 |
| Privately issued residential mortgage-backed securities | $229,000 | 500 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $43,000 | 881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $698,000 | 4,997 |
| Mortgage-backed securities | $28,322,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 2,780 |
| Issued or guaranteed by U.S. | $6,516,000 | 2,777 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,257,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $10,028,000 | 1,113 |
| Privately issued | $229,000 | 473 |
| Commercial mortgage-backed securities | $11,549,000 | 387 |
| Commercial mortgage pass-through securities | $11,549,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $90,773,000 | 1,357 |
| Total debt securities | $90,730,000 | 1,505 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $89,280,000 | 1,557 |
| U.S. Government securities | $49,014,000 | 1,711 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $49,014,000 | 1,640 |
| Securities issued by states & political subdivisions | $39,974,000 | 1,001 |
| Other domestic debt securities | $240,000 | 2,055 |
| Privately issued residential mortgage-backed securities | $240,000 | 503 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $52,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $718,000 | 5,040 |
| Mortgage-backed securities | $27,249,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $8,680,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,680,000 | 2,482 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,048,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $8,808,000 | 1,202 |
| Privately issued | $240,000 | 478 |
| Commercial mortgage-backed securities | $9,521,000 | 406 |
| Commercial mortgage pass-through securities | $9,521,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $89,280,000 | 1,387 |
| Total debt securities | $89,228,000 | 1,541 |
| 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 | $90,253,000 | 1,545 |
| U.S. Government securities | $50,016,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $50,016,000 | 1,634 |
| Securities issued by states & political subdivisions | $39,917,000 | 1,006 |
| Other domestic debt securities | $250,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $250,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $70,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $783,000 | 5,102 |
| Mortgage-backed securities | $28,496,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $10,057,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,057,000 | 2,350 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,447,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $9,197,000 | 1,196 |
| Privately issued | $250,000 | 483 |
| Commercial mortgage-backed securities | $8,992,000 | 400 |
| Commercial mortgage pass-through securities | $8,992,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $90,253,000 | 1,373 |
| Total debt securities | $90,183,000 | 1,527 |
| 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 | $91,974,000 | 1,535 |
| U.S. Government securities | $53,537,000 | 1,662 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $53,537,000 | 1,590 |
| Securities issued by states & political subdivisions | $38,121,000 | 1,028 |
| Other domestic debt securities | $246,000 | 2,102 |
| Privately issued residential mortgage-backed securities | $246,000 | 524 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $712,000 | 5,161 |
| Mortgage-backed securities | $31,429,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $10,741,000 | 2,329 |
| Issued or guaranteed by U.S. | $10,741,000 | 2,328 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,718,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $10,472,000 | 1,168 |
| Privately issued | $246,000 | 496 |
| Commercial mortgage-backed securities | $9,970,000 | 347 |
| Commercial mortgage pass-through securities | $9,970,000 | 188 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $91,974,000 | 1,364 |
| Total debt securities | $91,904,000 | 1,520 |
| 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 | $97,979,000 | 1,466 |
| U.S. Government securities | $58,515,000 | 1,572 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $58,515,000 | 1,500 |
| Securities issued by states & political subdivisions | $39,134,000 | 982 |
| Other domestic debt securities | $257,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $257,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $73,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 5,245 |
| Mortgage-backed securities | $35,163,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $13,146,000 | 2,126 |
| Issued or guaranteed by U.S. | $13,146,000 | 2,126 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $11,790,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $11,533,000 | 1,141 |
| Privately issued | $257,000 | 528 |
| Commercial mortgage-backed securities | $10,227,000 | 330 |
| Commercial mortgage pass-through securities | $10,227,000 | 178 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $97,979,000 | 1,299 |
| Total debt securities | $97,906,000 | 1,451 |
| 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 | $98,632,000 | 1,454 |
| U.S. Government securities | $60,257,000 | 1,542 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $60,257,000 | 1,477 |
| Securities issued by states & political subdivisions | $38,039,000 | 1,019 |
| Other domestic debt securities | $270,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $270,000 | 554 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $66,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $533,000 | 5,355 |
| Mortgage-backed securities | $41,052,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $15,966,000 | 1,949 |
| Issued or guaranteed by U.S. | $15,966,000 | 1,946 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $14,401,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $14,131,000 | 1,027 |
| Privately issued | $270,000 | 523 |
| Commercial mortgage-backed securities | $10,685,000 | 312 |
| Commercial mortgage pass-through securities | $10,685,000 | 176 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $98,632,000 | 1,285 |
| Total debt securities | $98,566,000 | 1,443 |
| 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 | $95,460,000 | 1,540 |
| U.S. Government securities | $61,480,000 | 1,548 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $61,480,000 | 1,486 |
| Securities issued by states & political subdivisions | $33,614,000 | 1,149 |
| Other domestic debt securities | $282,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $282,000 | 591 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $84,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $211,000 | 5,556 |
| Mortgage-backed securities | $43,734,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,935 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,934 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $18,290,000 | 937 |
| CMOs issued by government agencies or sponsored agencies | $18,008,000 | 901 |
| Privately issued | $282,000 | 563 |
| Commercial mortgage-backed securities | $8,431,000 | 351 |
| Commercial mortgage pass-through securities | $8,431,000 | 205 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $95,460,000 | 1,365 |
| Total debt securities | $95,376,000 | 1,522 |
| 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 | $92,817,000 | 1,592 |
| U.S. Government securities | $58,166,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $58,166,000 | 1,589 |
| Securities issued by states & political subdivisions | $33,176,000 | 1,177 |
| Other domestic debt securities | $1,352,000 | 1,632 |
| Privately issued residential mortgage-backed securities | $1,352,000 | 386 |
| 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 | $123,000 | 914 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $226,000 | 5,609 |
| Mortgage-backed securities | $43,280,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $20,234,000 | 1,756 |
| Issued or guaranteed by U.S. | $20,234,000 | 1,755 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $16,304,000 | 1,021 |
| CMOs issued by government agencies or sponsored agencies | $14,952,000 | 1,027 |
| Privately issued | $1,352,000 | 373 |
| Commercial mortgage-backed securities | $6,742,000 | 392 |
| Commercial mortgage pass-through securities | $6,742,000 | 230 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $92,817,000 | 1,423 |
| Total debt securities | $92,694,000 | 1,573 |
| 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 | $91,693,000 | 1,627 |
| U.S. Government securities | $58,251,000 | 1,644 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $58,251,000 | 1,589 |
| Securities issued by states & political subdivisions | $33,020,000 | 1,174 |
| Other domestic debt securities | $299,000 | 2,316 |
| Privately issued residential mortgage-backed securities | $299,000 | 626 |
| 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 | $123,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 5,660 |
| Mortgage-backed securities | $42,480,000 | 1,435 |
| Certificates of participation in pools of residential mortgages | $21,552,000 | 1,694 |
| Issued or guaranteed by U.S. | $21,552,000 | 1,694 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $14,256,000 | 1,120 |
| CMOs issued by government agencies or sponsored agencies | $13,957,000 | 1,080 |
| Privately issued | $299,000 | 600 |
| Commercial mortgage-backed securities | $6,672,000 | 367 |
| Commercial mortgage pass-through securities | $6,672,000 | 213 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $91,693,000 | 1,447 |
| Total debt securities | $91,570,000 | 1,611 |
| 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 | $88,273,000 | 1,671 |
| U.S. Government securities | $55,568,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,568,000 | 1,648 |
| Securities issued by states & political subdivisions | $32,297,000 | 1,199 |
| Other domestic debt securities | $316,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $316,000 | 649 |
| 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 | $92,000 | 954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $38,936,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $25,079,000 | 1,517 |
| Issued or guaranteed by U.S. | $25,079,000 | 1,516 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $13,857,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $13,541,000 | 1,103 |
| Privately issued | $316,000 | 619 |
| 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) | $88,273,000 | 1,488 |
| Total debt securities | $88,181,000 | 1,648 |
| 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 | $86,858,000 | 1,732 |
| U.S. Government securities | $55,141,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,141,000 | 1,680 |
| Securities issued by states & political subdivisions | $31,331,000 | 1,235 |
| Other domestic debt securities | $346,000 | 2,393 |
| Privately issued residential mortgage-backed securities | $346,000 | 669 |
| 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 | $40,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $37,910,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $24,553,000 | 1,550 |
| Issued or guaranteed by U.S. | $24,553,000 | 1,547 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $13,357,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $13,011,000 | 1,130 |
| Privately issued | $346,000 | 640 |
| 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) | $86,858,000 | 1,543 |
| Total debt securities | $86,818,000 | 1,708 |
| 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 | $83,890,000 | 1,771 |
| U.S. Government securities | $54,379,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $54,379,000 | 1,685 |
| Securities issued by states & political subdivisions | $29,107,000 | 1,302 |
| Other domestic debt securities | $361,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $361,000 | 682 |
| 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 | $43,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $37,050,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $24,210,000 | 1,549 |
| Issued or guaranteed by U.S. | $24,210,000 | 1,547 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,840,000 | 1,228 |
| CMOs issued by government agencies or sponsored agencies | $12,479,000 | 1,175 |
| Privately issued | $361,000 | 653 |
| 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) | $83,890,000 | 1,587 |
| Total debt securities | $83,847,000 | 1,745 |
| 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 | $82,960,000 | 1,803 |
| U.S. Government securities | $53,673,000 | 1,788 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $53,673,000 | 1,739 |
| Securities issued by states & political subdivisions | $28,870,000 | 1,296 |
| Other domestic debt securities | $376,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $376,000 | 714 |
| 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 | $41,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $36,313,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $23,066,000 | 1,641 |
| Issued or guaranteed by U.S. | $23,066,000 | 1,640 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $13,247,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $12,871,000 | 1,189 |
| Privately issued | $376,000 | 685 |
| 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) | $82,960,000 | 1,640 |
| Total debt securities | $82,919,000 | 1,778 |
| 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 | $80,402,000 | 1,820 |
| U.S. Government securities | $50,399,000 | 1,844 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $50,399,000 | 1,797 |
| Securities issued by states & political subdivisions | $27,591,000 | 1,309 |
| Other domestic debt securities | $383,000 | 2,426 |
| Privately issued residential mortgage-backed securities | $383,000 | 746 |
| 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 | $2,029,000 | 452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $32,003,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $16,838,000 | 2,002 |
| Issued or guaranteed by U.S. | $16,838,000 | 2,000 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,165,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $14,782,000 | 1,129 |
| Privately issued | $383,000 | 714 |
| 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) | $80,402,000 | 1,647 |
| Total debt securities | $78,373,000 | 1,845 |
| 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 | $83,263,000 | 1,776 |
| U.S. Government securities | $53,279,000 | 1,796 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $53,279,000 | 1,756 |
| Securities issued by states & political subdivisions | $27,539,000 | 1,302 |
| Other domestic debt securities | $402,000 | 2,479 |
| Privately issued residential mortgage-backed securities | $402,000 | 780 |
| 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 | $2,043,000 | 454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $35,636,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $18,257,000 | 1,978 |
| Issued or guaranteed by U.S. | $18,257,000 | 1,978 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,379,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $16,977,000 | 1,103 |
| Privately issued | $402,000 | 747 |
| 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) | $83,263,000 | 1,622 |
| Total debt securities | $81,220,000 | 1,787 |
| 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 | $80,756,000 | 1,804 |
| U.S. Government securities | $56,170,000 | 1,744 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,170,000 | 1,701 |
| Securities issued by states & political subdivisions | $22,122,000 | 1,552 |
| Other domestic debt securities | $425,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $425,000 | 830 |
| 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 | $2,039,000 | 441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $43,128,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $23,096,000 | 1,704 |
| Issued or guaranteed by U.S. | $23,096,000 | 1,703 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,032,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $19,607,000 | 1,010 |
| Privately issued | $425,000 | 797 |
| 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) | $80,756,000 | 1,649 |
| Total debt securities | $78,717,000 | 1,824 |
| 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 | $75,601,000 | 1,911 |
| U.S. Government securities | $54,974,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $54,974,000 | 1,771 |
| Securities issued by states & political subdivisions | $18,153,000 | 1,773 |
| Other domestic debt securities | $438,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $438,000 | 858 |
| 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 | $2,036,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $46,961,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $26,112,000 | 1,547 |
| Issued or guaranteed by U.S. | $26,112,000 | 1,544 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $20,849,000 | 1,055 |
| CMOs issued by government agencies or sponsored agencies | $20,411,000 | 986 |
| Privately issued | $438,000 | 825 |
| 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) | $75,601,000 | 1,741 |
| Total debt securities | $73,565,000 | 1,938 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $76,095,000 | 1,844 |
| U.S. Government securities | $55,637,000 | 1,739 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $55,637,000 | 1,695 |
| Securities issued by states & political subdivisions | $17,914,000 | 1,764 |
| Other domestic debt securities | $505,000 | 2,313 |
| Privately issued residential mortgage-backed securities | $505,000 | 916 |
| 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 | $2,039,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $47,471,000 | 1,362 |
| Certificates of participation in pools of residential mortgages | $27,832,000 | 1,407 |
| Issued or guaranteed by U.S. | $27,832,000 | 1,405 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $19,639,000 | 1,083 |
| CMOs issued by government agencies or sponsored agencies | $19,134,000 | 975 |
| Privately issued | $505,000 | 870 |
| 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) | $76,095,000 | 1,678 |
| Total debt securities | $74,056,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $79,952,000 | 1,714 |
| U.S. Government securities | $59,555,000 | 1,595 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $59,555,000 | 1,552 |
| Securities issued by states & political subdivisions | $17,802,000 | 1,705 |
| Other domestic debt securities | $550,000 | 2,247 |
| Privately issued residential mortgage-backed securities | $550,000 | 929 |
| 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 | $2,045,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $46,200,000 | 1,347 |
| Certificates of participation in pools of residential mortgages | $29,576,000 | 1,289 |
| Issued or guaranteed by U.S. | $29,576,000 | 1,285 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,624,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $16,074,000 | 1,080 |
| Privately issued | $550,000 | 878 |
| 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) | $79,952,000 | 1,553 |
| Total debt securities | $77,907,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $68,363,000 | 1,959 |
| U.S. Government securities | $48,489,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,489,000 | 1,846 |
| Securities issued by states & political subdivisions | $17,233,000 | 1,707 |
| Other domestic debt securities | $601,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $601,000 | 937 |
| 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 | $2,040,000 | 425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $32,622,000 | 1,714 |
| Certificates of participation in pools of residential mortgages | $22,247,000 | 1,545 |
| Issued or guaranteed by U.S. | $22,247,000 | 1,542 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,375,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $9,774,000 | 1,410 |
| Privately issued | $601,000 | 887 |
| 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) | $68,363,000 | 1,779 |
| Total debt securities | $66,323,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $67,798,000 | 1,959 |
| U.S. Government securities | $47,703,000 | 1,931 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,703,000 | 1,870 |
| Securities issued by states & political subdivisions | $17,348,000 | 1,662 |
| Other domestic debt securities | $712,000 | 2,168 |
| Privately issued residential mortgage-backed securities | $712,000 | 939 |
| 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 | $2,035,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $32,534,000 | 1,681 |
| Certificates of participation in pools of residential mortgages | $21,816,000 | 1,523 |
| Issued or guaranteed by U.S. | $21,816,000 | 1,518 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $10,718,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,340 |
| Privately issued | $712,000 | 894 |
| 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) | $67,798,000 | 1,773 |
| Total debt securities | $65,763,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $67,067,000 | 1,911 |
| U.S. Government securities | $47,272,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,272,000 | 1,789 |
| Securities issued by states & political subdivisions | $16,955,000 | 1,663 |
| Other domestic debt securities | $793,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $793,000 | 965 |
| 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 | $2,047,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $29,403,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $21,359,000 | 1,485 |
| Issued or guaranteed by U.S. | $21,359,000 | 1,479 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,044,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $7,251,000 | 1,537 |
| Privately issued | $793,000 | 920 |
| 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) | $67,067,000 | 1,726 |
| Total debt securities | $65,020,000 | 1,934 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $69,994,000 | 1,781 |
| U.S. Government securities | $53,080,000 | 1,651 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $53,080,000 | 1,588 |
| Securities issued by states & political subdivisions | $12,917,000 | 1,999 |
| Other domestic debt securities | $921,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $921,000 | 1,004 |
| 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 | $3,076,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $30,089,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,567 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,564 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,665,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $9,744,000 | 1,307 |
| Privately issued | $921,000 | 959 |
| 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) | $69,994,000 | 1,595 |
| Total debt securities | $66,918,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $3,465,000 | 1,455 |
| Fair value | $3,536,000 | 1,419 |
| 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 | $71,355,000 | 1,762 |
| U.S. Government securities | $56,272,000 | 1,589 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $56,272,000 | 1,532 |
| Securities issued by states & political subdivisions | $10,501,000 | 2,199 |
| Other domestic debt securities | $1,019,000 | 2,160 |
| Privately issued residential mortgage-backed securities | $1,019,000 | 1,007 |
| 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 | $3,563,000 | 338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $30,474,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $23,250,000 | 1,380 |
| Issued or guaranteed by U.S. | $23,250,000 | 1,375 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $7,224,000 | 1,650 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,521 |
| Privately issued | $1,019,000 | 972 |
| 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) | $71,355,000 | 1,564 |
| Total debt securities | $67,792,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $4,466,000 | 1,299 |
| Fair value | $4,507,000 | 1,296 |
| 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 | $65,382,000 | 1,920 |
| U.S. Government securities | $51,122,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $51,122,000 | 1,692 |
| Securities issued by states & political subdivisions | $8,994,000 | 2,397 |
| Other domestic debt securities | $1,157,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $1,157,000 | 1,024 |
| 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 | $4,109,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $30,618,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $28,411,000 | 1,238 |
| Issued or guaranteed by U.S. | $28,411,000 | 1,234 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,207,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $1,050,000 | 2,541 |
| Privately issued | $1,157,000 | 985 |
| 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) | $65,382,000 | 1,712 |
| Total debt securities | $61,273,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $2,467,000 | 1,643 |
| Fair value | $2,456,000 | 1,638 |
| 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 | $68,377,000 | 1,827 |
| U.S. Government securities | $53,328,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $53,328,000 | 1,606 |
| Securities issued by states & political subdivisions | $8,842,000 | 2,422 |
| Other domestic debt securities | $1,209,000 | 2,157 |
| Privately issued residential mortgage-backed securities | $1,209,000 | 1,046 |
| 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 | $4,998,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $37,687,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $34,473,000 | 1,089 |
| Issued or guaranteed by U.S. | $34,473,000 | 1,081 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,214,000 | 2,160 |
| CMOs issued by government agencies or sponsored agencies | $2,005,000 | 2,163 |
| Privately issued | $1,209,000 | 1,004 |
| 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) | $68,377,000 | 1,617 |
| Total debt securities | $63,379,000 | 1,924 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,965 |
| Fair value | $1,007,000 | 1,980 |
| 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 | $70,038,000 | 1,785 |
| U.S. Government securities | $55,118,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,118,000 | 1,539 |
| Securities issued by states & political subdivisions | $8,562,000 | 2,500 |
| Other domestic debt securities | $1,328,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $1,328,000 | 1,078 |
| 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 | $5,030,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $38,482,000 | 1,488 |
| Certificates of participation in pools of residential mortgages | $34,997,000 | 1,113 |
| Issued or guaranteed by U.S. | $34,997,000 | 1,105 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $3,485,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,081 |
| Privately issued | $1,328,000 | 1,033 |
| 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) | $70,038,000 | 1,570 |
| Total debt securities | $65,008,000 | 1,867 |
| Structured notes | ||
| Amortized cost | $2,004,000 | 1,080 |
| Fair value | $2,004,000 | 1,132 |
| 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 | $70,226,000 | 1,765 |
| U.S. Government securities | $54,375,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $54,375,000 | 1,517 |
| Securities issued by states & political subdivisions | $8,426,000 | 2,468 |
| Other domestic debt securities | $1,497,000 | 2,173 |
| Privately issued residential mortgage-backed securities | $1,497,000 | 1,063 |
| 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 | $5,928,000 | 316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $41,113,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $37,073,000 | 1,076 |
| Issued or guaranteed by U.S. | $37,073,000 | 1,066 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $4,040,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,543,000 | 1,951 |
| Privately issued | $1,497,000 | 1,020 |
| 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) | $198,000 | 3,039 |
| Available-for-sale securities (fair market value) | $70,028,000 | 1,538 |
| Total debt securities | $64,298,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $70,396,000 | 1,739 |
| U.S. Government securities | $54,166,000 | 1,573 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $54,166,000 | 1,535 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,320 |
| Other domestic debt securities | $1,420,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $1,420,000 | 1,119 |
| 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 | $5,958,000 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $43,266,000 | 1,377 |
| Certificates of participation in pools of residential mortgages | $38,961,000 | 1,070 |
| Issued or guaranteed by U.S. | $38,961,000 | 1,058 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,305,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 1,891 |
| Privately issued | $1,420,000 | 1,071 |
| 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) | $198,000 | 3,079 |
| Available-for-sale securities (fair market value) | $70,198,000 | 1,530 |
| Total debt securities | $64,438,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $59,367,000 | 1,982 |
| U.S. Government securities | $42,065,000 | 1,980 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $42,065,000 | 1,943 |
| Securities issued by states & political subdivisions | $9,170,000 | 2,213 |
| Other domestic debt securities | $1,508,000 | 2,015 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 1,055 |
| 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 | $6,624,000 | 269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $34,879,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $30,224,000 | 1,272 |
| Issued or guaranteed by U.S. | $30,224,000 | 1,263 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,655,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,147,000 | 1,809 |
| Privately issued | $1,508,000 | 1,011 |
| 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) | $198,000 | 3,099 |
| Available-for-sale securities (fair market value) | $59,169,000 | 1,749 |
| Total debt securities | $52,743,000 | 2,184 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $56,468,000 | 2,038 |
| U.S. Government securities | $36,666,000 | 2,193 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,666,000 | 2,150 |
| Securities issued by states & political subdivisions | $9,401,000 | 2,153 |
| Other domestic debt securities | $1,905,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 970 |
| 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 | $8,496,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $30,389,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $26,420,000 | 1,345 |
| Issued or guaranteed by U.S. | $26,420,000 | 1,333 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,969,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 1,991 |
| Privately issued | $1,905,000 | 930 |
| 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) | $198,000 | 3,122 |
| Available-for-sale securities (fair market value) | $56,270,000 | 1,800 |
| Total debt securities | $47,972,000 | 2,313 |
| 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 | $59,187,000 | 2,002 |
| U.S. Government securities | $38,142,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $38,142,000 | 2,112 |
| Securities issued by states & political subdivisions | $9,030,000 | 2,244 |
| Other domestic debt securities | $2,036,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $2,036,000 | 938 |
| 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 | $9,979,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $30,955,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $27,874,000 | 1,297 |
| Issued or guaranteed by U.S. | $27,874,000 | 1,285 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,081,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $1,045,000 | 2,389 |
| Privately issued | $2,036,000 | 893 |
| 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) | $198,000 | 3,142 |
| Available-for-sale securities (fair market value) | $58,989,000 | 1,759 |
| Total debt securities | $49,208,000 | 2,298 |
| 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 | $61,717,000 | 1,916 |
| U.S. Government securities | $40,475,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,475,000 | 1,992 |
| Securities issued by states & political subdivisions | $8,007,000 | 2,428 |
| Other domestic debt securities | $2,245,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $2,245,000 | 875 |
| 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 | $10,990,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $31,152,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $28,907,000 | 1,202 |
| Issued or guaranteed by U.S. | $28,907,000 | 1,192 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,245,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,245,000 | 835 |
| 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) | $198,000 | 3,186 |
| Available-for-sale securities (fair market value) | $61,519,000 | 1,686 |
| Total debt securities | $50,727,000 | 2,232 |
| 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 | $65,015,000 | 1,801 |
| U.S. Government securities | $45,649,000 | 1,804 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $45,649,000 | 1,767 |
| Securities issued by states & political subdivisions | $7,778,000 | 2,457 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $11,588,000 | 253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $28,801,000 | 1,496 |
| Certificates of participation in pools of residential mortgages | $28,801,000 | 1,076 |
| Issued or guaranteed by U.S. | $28,801,000 | 1,068 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,237 |
| Available-for-sale securities (fair market value) | $64,817,000 | 1,575 |
| Total debt securities | $53,427,000 | 2,129 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,629 |
| Fair value | $995,000 | 1,676 |
| 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 | $55,318,000 | 2,079 |
| U.S. Government securities | $35,173,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $35,173,000 | 2,275 |
| Securities issued by states & political subdivisions | $7,728,000 | 2,418 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $12,417,000 | 239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $20,522,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $20,522,000 | 1,306 |
| Issued or guaranteed by U.S. | $20,522,000 | 1,297 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,310 |
| Available-for-sale securities (fair market value) | $55,120,000 | 1,807 |
| Total debt securities | $42,901,000 | 2,569 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,830 |
| Fair value | $981,000 | 1,911 |
| 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 | $54,664,000 | 2,096 |
| U.S. Government securities | $34,596,000 | 2,367 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $34,596,000 | 2,299 |
| Securities issued by states & political subdivisions | $7,612,000 | 2,441 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $12,456,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $19,862,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $19,862,000 | 1,303 |
| Issued or guaranteed by U.S. | $19,862,000 | 1,293 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,337 |
| Available-for-sale securities (fair market value) | $54,466,000 | 1,815 |
| Total debt securities | $42,208,000 | 2,597 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,922 |
| Fair value | $967,000 | 1,999 |
| 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 | $57,175,000 | 2,026 |
| U.S. Government securities | $36,811,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,811,000 | 2,202 |
| Securities issued by states & political subdivisions | $7,854,000 | 2,409 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $12,510,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $20,045,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $20,045,000 | 1,282 |
| Issued or guaranteed by U.S. | $20,045,000 | 1,274 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,408 |
| Available-for-sale securities (fair market value) | $56,977,000 | 1,744 |
| Total debt securities | $44,665,000 | 2,489 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,987 |
| Fair value | $977,000 | 2,064 |
| 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 | $58,301,000 | 2,021 |
| U.S. Government securities | $45,545,000 | 1,908 |
| U.S. Treasury securities | $586,000 | 1,157 |
| U.S. Government agency obligations | $44,959,000 | 1,865 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $12,756,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $21,121,000 | 1,683 |
| Certificates of participation in pools of residential mortgages | $21,121,000 | 1,255 |
| Issued or guaranteed by U.S. | $21,121,000 | 1,246 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,488 |
| Available-for-sale securities (fair market value) | $58,103,000 | 1,747 |
| Total debt securities | $45,545,000 | 2,480 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $968,000 | 2,167 |
| 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 | $60,278,000 | 1,979 |
| U.S. Government securities | $39,827,000 | 2,164 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $39,827,000 | 2,106 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,434 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $12,721,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $22,159,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $22,159,000 | 1,227 |
| Issued or guaranteed by U.S. | $22,159,000 | 1,214 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,564 |
| Available-for-sale securities (fair market value) | $60,080,000 | 1,701 |
| Total debt securities | $47,557,000 | 2,401 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $961,000 | 2,292 |
| 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 | $61,583,000 | 1,955 |
| U.S. Government securities | $41,620,000 | 2,088 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $41,620,000 | 2,021 |
| Securities issued by states & political subdivisions | $7,628,000 | 2,424 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,335,000 | 232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $23,161,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $23,161,000 | 1,201 |
| Issued or guaranteed by U.S. | $23,161,000 | 1,192 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,621 |
| Available-for-sale securities (fair market value) | $61,385,000 | 1,667 |
| Total debt securities | $49,248,000 | 2,318 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,293 |
| Fair value | $940,000 | 2,375 |
| 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 | $63,505,000 | 1,909 |
| U.S. Government securities | $43,283,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $43,283,000 | 1,986 |
| Securities issued by states & political subdivisions | $7,722,000 | 2,398 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $12,500,000 | 231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $24,683,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $24,683,000 | 1,161 |
| Issued or guaranteed by U.S. | $24,683,000 | 1,150 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,689 |
| Available-for-sale securities (fair market value) | $63,307,000 | 1,636 |
| Total debt securities | $51,005,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,289 |
| Fair value | $952,000 | 2,372 |
| 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 | $64,279,000 | 1,883 |
| U.S. Government securities | $43,885,000 | 2,027 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $43,885,000 | 1,958 |
| Securities issued by states & political subdivisions | $7,694,000 | 2,386 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $12,700,000 | 237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $25,272,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $25,272,000 | 1,167 |
| Issued or guaranteed by U.S. | $25,272,000 | 1,157 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,762 |
| Available-for-sale securities (fair market value) | $64,081,000 | 1,605 |
| Total debt securities | $51,579,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,283 |
| Fair value | $955,000 | 2,364 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $63,356,000 | 1,900 |
| U.S. Government securities | $43,136,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $43,136,000 | 1,961 |
| Securities issued by states & political subdivisions | $7,767,000 | 2,347 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,453,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $25,256,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $25,256,000 | 1,188 |
| Issued or guaranteed by U.S. | $25,256,000 | 1,179 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,830 |
| Available-for-sale securities (fair market value) | $63,158,000 | 1,605 |
| Total debt securities | $50,903,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,234 |
| Fair value | $966,000 | 2,319 |
| 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 | $65,729,000 | 1,838 |
| U.S. Government securities | $45,357,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $45,357,000 | 1,892 |
| Securities issued by states & political subdivisions | $7,555,000 | 2,362 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $12,817,000 | 242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $27,315,000 | 1,518 |
| Certificates of participation in pools of residential mortgages | $27,315,000 | 1,142 |
| Issued or guaranteed by U.S. | $27,315,000 | 1,132 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,876 |
| Available-for-sale securities (fair market value) | $65,531,000 | 1,569 |
| Total debt securities | $52,912,000 | 2,214 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,228 |
| Fair value | $970,000 | 2,313 |
| 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 | $68,013,000 | 1,817 |
| U.S. Government securities | $47,914,000 | 1,918 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,914,000 | 1,842 |
| Securities issued by states & political subdivisions | $7,359,000 | 2,408 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,740,000 | 247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $29,136,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $29,136,000 | 1,117 |
| Issued or guaranteed by U.S. | $29,136,000 | 1,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,935 |
| Available-for-sale securities (fair market value) | $67,815,000 | 1,542 |
| Total debt securities | $55,273,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,227 |
| Fair value | $952,000 | 2,314 |
| 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 | $72,006,000 | 1,736 |
| U.S. Government securities | $51,590,000 | 1,786 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,590,000 | 1,712 |
| Securities issued by states & political subdivisions | $7,256,000 | 2,454 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $13,160,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $30,587,000 | 1,463 |
| Certificates of participation in pools of residential mortgages | $30,587,000 | 1,096 |
| Issued or guaranteed by U.S. | $30,587,000 | 1,090 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 3,989 |
| Available-for-sale securities (fair market value) | $71,808,000 | 1,476 |
| Total debt securities | $58,846,000 | 2,053 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $971,000 | 2,248 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $68,242,000 | 1,822 |
| U.S. Government securities | $48,793,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,793,000 | 1,794 |
| Securities issued by states & political subdivisions | $6,536,000 | 2,646 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $12,913,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $31,127,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $31,127,000 | 1,096 |
| Issued or guaranteed by U.S. | $31,127,000 | 1,089 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $198,000 | 4,041 |
| Available-for-sale securities (fair market value) | $68,044,000 | 1,532 |
| Total debt securities | $55,329,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,783 |
| Fair value | $1,477,000 | 1,813 |
| 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 | $72,411,000 | 1,751 |
| U.S. Government securities | $52,604,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $52,604,000 | 1,710 |
| Securities issued by states & political subdivisions | $7,001,000 | 2,519 |
| 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 | $12,806,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $32,120,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $32,120,000 | 1,069 |
| Issued or guaranteed by U.S. | $32,120,000 | 1,061 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 3,287 |
| Available-for-sale securities (fair market value) | $71,370,000 | 1,494 |
| Total debt securities | $59,605,000 | 2,040 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,760 |
| Fair value | $1,435,000 | 1,790 |
| 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 | $59,484,000 | 2,078 |
| U.S. Government securities | $41,622,000 | 2,178 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,622,000 | 2,109 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,071 |
| 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 | $12,831,000 | 320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $21,473,000 | 1,918 |
| Certificates of participation in pools of residential mortgages | $21,473,000 | 1,459 |
| Issued or guaranteed by U.S. | $21,473,000 | 1,448 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,041,000 | 3,302 |
| Available-for-sale securities (fair market value) | $58,443,000 | 1,816 |
| Total debt securities | $46,653,000 | 2,546 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $971,000 | 1,998 |
| 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 | $62,567,000 | 2,049 |
| U.S. Government securities | $45,202,000 | 2,073 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,202,000 | 2,005 |
| Securities issued by states & political subdivisions | $4,595,000 | 3,241 |
| 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 | $12,770,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $18,185,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $18,185,000 | 1,663 |
| Issued or guaranteed by U.S. | $18,185,000 | 1,650 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,115,000 | 3,287 |
| Available-for-sale securities (fair market value) | $61,452,000 | 1,755 |
| Total debt securities | $49,797,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $6,354,000 | 505 |
| Fair value | $6,274,000 | 505 |
| 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 | $64,201,000 | 1,962 |
| U.S. Government securities | $46,960,000 | 1,966 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $46,960,000 | 1,892 |
| Securities issued by states & political subdivisions | $4,643,000 | 3,200 |
| 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 | $12,598,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $16,690,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $16,690,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,690,000 | 1,739 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,115,000 | 2,842 |
| Available-for-sale securities (fair market value) | $62,086,000 | 1,724 |
| Total debt securities | $51,603,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $6,354,000 | 407 |
| Fair value | $6,260,000 | 408 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $63,201,000 | 1,965 |
| U.S. Government securities | $45,740,000 | 1,927 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $45,740,000 | 1,857 |
| Securities issued by states & political subdivisions | $4,834,000 | 3,100 |
| 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 | $12,627,000 | 349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $14,587,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 1,895 |
| Issued or guaranteed by U.S. | $14,587,000 | 1,884 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,114,000 | 2,842 |
| Available-for-sale securities (fair market value) | $61,087,000 | 1,714 |
| Total debt securities | $50,574,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $4,356,000 | 456 |
| Fair value | $4,366,000 | 456 |
| 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 | $58,568,000 | 2,058 |
| U.S. Government securities | $42,147,000 | 2,038 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,147,000 | 1,972 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,057 |
| 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 | $11,707,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $15,280,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $15,280,000 | 1,802 |
| Issued or guaranteed by U.S. | $15,280,000 | 1,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,114,000 | 2,889 |
| Available-for-sale securities (fair market value) | $56,454,000 | 1,795 |
| Total debt securities | $46,861,000 | 2,442 |
| 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 | $57,103,000 | 2,083 |
| U.S. Government securities | $41,315,000 | 2,069 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,315,000 | 1,984 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,337 |
| Other domestic debt securities | $10,016,000 | 930 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,016,000 | 105 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,856,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $15,688,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $15,688,000 | 1,729 |
| Issued or guaranteed by U.S. | $15,688,000 | 1,719 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,099,000 | 2,619 |
| Available-for-sale securities (fair market value) | $54,004,000 | 1,841 |
| Total debt securities | $55,247,000 | 2,063 |
| 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 | $46,336,000 | 2,349 |
| U.S. Government securities | $34,402,000 | 2,273 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $34,402,000 | 2,140 |
| Securities issued by states & political subdivisions | $2,880,000 | 3,813 |
| Other domestic debt securities | $6,995,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,995,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,059,000 | 1,023 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $16,183,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $16,183,000 | 1,531 |
| Issued or guaranteed by U.S. | $16,183,000 | 1,523 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $3,597,000 | 2,605 |
| Available-for-sale securities (fair market value) | $42,739,000 | 2,096 |
| Total debt securities | $44,277,000 | 2,380 |
| 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 | $42,871,000 | 2,515 |
| U.S. Government securities | $37,325,000 | 2,142 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,325,000 | 1,985 |
| Securities issued by states & political subdivisions | $2,674,000 | 3,910 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,872,000 | 1,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $15,479,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $15,479,000 | 1,283 |
| Issued or guaranteed by U.S. | $15,479,000 | 1,275 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $8,954,000 | 2,015 |
| Available-for-sale securities (fair market value) | $33,917,000 | 2,503 |
| Total debt securities | $39,999,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $957,000 | 425 |
| Fair value | $957,000 | 392 |
| 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 | $41,574,000 | 2,701 |
| U.S. Government securities | $37,758,000 | 2,227 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,758,000 | 1,983 |
| Securities issued by states & political subdivisions | $1,642,000 | 4,924 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,174,000 | 1,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,649 |
| Mortgage-backed securities | $18,174,000 | 1,716 |
| Certificates of participation in pools of residential mortgages | $18,174,000 | 1,233 |
| Issued or guaranteed by U.S. | $18,174,000 | 1,224 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $8,176,000 | 2,378 |
| Available-for-sale securities (fair market value) | $33,398,000 | 2,578 |
| Total debt securities | $39,400,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $1,165,000 | 421 |
| Fair value | $1,165,000 | 415 |
| 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 | $50,422,000 | 2,285 |
| U.S. Government securities | $46,133,000 | 1,901 |
| U.S. Treasury securities | $4,037,000 | 2,622 |
| U.S. Government agency obligations | $42,096,000 | 1,756 |
| Securities issued by states & political subdivisions | $1,602,000 | 5,088 |
| 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 | $2,687,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $19,566,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $19,566,000 | 1,254 |
| Issued or guaranteed by U.S. | $19,566,000 | 1,246 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,533,000 | 2,240 |
| Available-for-sale securities (fair market value) | $39,889,000 | 2,132 |
| Total debt securities | $47,735,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $2,003,000 | 329 |
| Fair value | $2,003,000 | 341 |
| 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 | $45,099,000 | 2,517 |
| U.S. Government securities | $42,117,000 | 2,144 |
| U.S. Treasury securities | $9,022,000 | 2,041 |
| U.S. Government agency obligations | $33,095,000 | 2,095 |
| Securities issued by states & political subdivisions | $1,030,000 | 5,759 |
| 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 | $1,952,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $16,086,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $16,086,000 | 1,424 |
| Issued or guaranteed by U.S. | $16,086,000 | 1,413 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,006,000 | 1,797 |
| Available-for-sale securities (fair market value) | $27,093,000 | 2,844 |
| Total debt securities | $43,147,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $998,000 | 1,275 |
| 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 | $45,898,000 | 2,637 |
| U.S. Government securities | $43,189,000 | 2,257 |
| U.S. Treasury securities | $12,002,000 | 1,921 |
| U.S. Government agency obligations | $31,187,000 | 2,296 |
| Securities issued by states & political subdivisions | $1,233,000 | 5,737 |
| 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 | $1,476,000 | 1,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $16,169,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $16,169,000 | 1,559 |
| Issued or guaranteed by U.S. | $16,169,000 | 1,545 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,201,000 | 2,133 |
| Available-for-sale securities (fair market value) | $28,697,000 | 2,849 |
| Total debt securities | $44,080,000 | 2,675 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $992,000 | 1,826 |
| 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 | $44,217,000 | 2,851 |
| U.S. Government securities | $41,545,000 | 2,426 |
| U.S. Treasury securities | $12,109,000 | 2,254 |
| U.S. Government agency obligations | $29,436,000 | 2,380 |
| Securities issued by states & political subdivisions | $1,435,000 | 5,670 |
| 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 | $1,237,000 | 1,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $17,459,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $17,459,000 | 1,461 |
| Issued or guaranteed by U.S. | $17,459,000 | 1,446 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,412,000 | 2,737 |
| Available-for-sale securities (fair market value) | $30,805,000 | 2,753 |
| Total debt securities | $42,595,000 | 2,889 |
| Structured notes | ||
| Amortized cost | $5,982,000 | 566 |
| Fair value | $5,956,000 | 543 |
| 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 | $55,471,000 | 2,364 |
| U.S. Government securities | $52,875,000 | 2,007 |
| U.S. Treasury securities | $18,717,000 | 1,890 |
| U.S. Government agency obligations | $34,158,000 | 1,986 |
| Securities issued by states & political subdivisions | $1,638,000 | 5,662 |
| 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 | $0 | 600 |
| Equity securities | $958,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $16,169,000 | 2,356 |
| Certificates of participation in pools of residential mortgages | $16,169,000 | 1,618 |
| Issued or guaranteed by U.S. | $16,169,000 | 1,600 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,627,000 | 3,506 |
| Available-for-sale securities (fair market value) | $35,844,000 | 1,593 |
| Total debt securities | $55,439,000 | 2,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $56,413,000 | 2,447 |
| U.S. Government securities | $53,977,000 | 2,019 |
| U.S. Treasury securities | $25,214,000 | 1,493 |
| U.S. Government agency obligations | $28,763,000 | 2,389 |
| Securities issued by states & political subdivisions | $1,843,000 | 5,522 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $593,000 | 2,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000 | 10,568 |
| Mortgage-backed securities | $13,278,000 | 3,037 |
| Certificates of participation in pools of residential mortgages | $13,278,000 | 2,040 |
| Issued or guaranteed by U.S. | $13,278,000 | 2,009 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $55,820,000 | 2,408 |
| 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 | $40,201,000 | 3,415 |
| U.S. Government securities | $38,392,000 | 2,800 |
| U.S. Treasury securities | $13,353,000 | 2,769 |
| U.S. Government agency obligations | $25,039,000 | 2,668 |
| Securities issued by states & political subdivisions | $1,250,000 | 6,106 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $14,374,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $14,374,000 | 1,945 |
| Issued or guaranteed by U.S. | $14,374,000 | 1,907 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $39,642,000 | 3,386 |
| 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 |