Home > Minnesota National Bank > Securities
Minnesota National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $69,397,000 | 2,171 |
| U.S. Government securities | $26,413,000 | 2,624 |
| U.S. Treasury securities | $10,832,000 | 1,312 |
| U.S. Government agency obligations | $15,581,000 | 2,856 |
| Securities issued by states & political subdivisions | $26,997,000 | 1,479 |
| Other domestic debt securities | $15,987,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $15,987,000 | 470 |
| 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 | $45,678,000 | 1,548 |
| Mortgage-backed securities | $7,861,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,239,000 | 2,421 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,218,000 | 1,166 |
| Other commercial mortgage-backed securities | $404,000 | 1,256 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $69,397,000 | 1,949 |
| Total debt securities | $69,397,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $71,383,000 | 2,102 |
| U.S. Government securities | $27,543,000 | 2,564 |
| U.S. Treasury securities | $11,646,000 | 1,320 |
| U.S. Government agency obligations | $15,897,000 | 2,829 |
| Securities issued by states & political subdivisions | $27,956,000 | 1,411 |
| Other domestic debt securities | $15,884,000 | 799 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $15,884,000 | 470 |
| 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 | $44,690,000 | 1,515 |
| Mortgage-backed securities | $7,888,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,311,000 | 2,403 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,182,000 | 1,147 |
| Other commercial mortgage-backed securities | $395,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $71,383,000 | 1,879 |
| Total debt securities | $71,383,000 | 2,086 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $73,060,000 | 2,128 |
| U.S. Government securities | $28,301,000 | 2,595 |
| U.S. Treasury securities | $11,600,000 | 1,338 |
| U.S. Government agency obligations | $16,701,000 | 2,839 |
| Securities issued by states & political subdivisions | $29,117,000 | 1,428 |
| Other domestic debt securities | $15,642,000 | 800 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $15,642,000 | 468 |
| 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 | $46,315,000 | 1,464 |
| Mortgage-backed securities | $8,217,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,609,000 | 2,415 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,205,000 | 1,145 |
| Other commercial mortgage-backed securities | $403,000 | 1,247 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $73,060,000 | 1,910 |
| Total debt securities | $73,060,000 | 2,113 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $80,048,000 | 2,087 |
| U.S. Government securities | $30,098,000 | 2,602 |
| U.S. Treasury securities | $12,160,000 | 1,368 |
| U.S. Government agency obligations | $17,938,000 | 2,767 |
| Securities issued by states & political subdivisions | $33,017,000 | 1,346 |
| Other domestic debt securities | $16,933,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $16,933,000 | 464 |
| 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 | $46,978,000 | 1,419 |
| Mortgage-backed securities | $9,118,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,485,000 | 2,373 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,222,000 | 1,163 |
| Other commercial mortgage-backed securities | $411,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $80,048,000 | 1,866 |
| Total debt securities | $80,048,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $80,943,000 | 2,093 |
| U.S. Government securities | $30,789,000 | 2,574 |
| U.S. Treasury securities | $12,032,000 | 1,431 |
| U.S. Government agency obligations | $18,757,000 | 2,707 |
| Securities issued by states & political subdivisions | $32,990,000 | 1,381 |
| Other domestic debt securities | $17,164,000 | 821 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $17,164,000 | 471 |
| 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 | $48,366,000 | 1,296 |
| Mortgage-backed securities | $9,229,000 | 2,746 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,606,000 | 2,386 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,214,000 | 1,155 |
| Other commercial mortgage-backed securities | $409,000 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $80,943,000 | 1,875 |
| Total debt securities | $80,943,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $84,529,000 | 2,049 |
| U.S. Government securities | $33,879,000 | 2,481 |
| U.S. Treasury securities | $11,942,000 | 1,457 |
| U.S. Government agency obligations | $21,937,000 | 2,568 |
| Securities issued by states & political subdivisions | $33,664,000 | 1,360 |
| Other domestic debt securities | $16,986,000 | 790 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $16,986,000 | 477 |
| 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 | $45,115,000 | 1,288 |
| Mortgage-backed securities | $9,789,000 | 2,713 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,108,000 | 2,339 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,272,000 | 1,167 |
| Other commercial mortgage-backed securities | $409,000 | 1,292 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $84,529,000 | 1,840 |
| Total debt securities | $84,529,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $90,645,000 | 1,991 |
| U.S. Government securities | $36,431,000 | 2,427 |
| U.S. Treasury securities | $12,203,000 | 1,418 |
| U.S. Government agency obligations | $24,228,000 | 2,489 |
| Securities issued by states & political subdivisions | $36,544,000 | 1,326 |
| Other domestic debt securities | $17,670,000 | 729 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $17,670,000 | 477 |
| 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 | $50,184,000 | 1,181 |
| Mortgage-backed securities | $11,364,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $4,111,000 | 2,914 |
| Issued or guaranteed by U.S. | $4,111,000 | 2,831 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $5,455,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,455,000 | 1,462 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,798,000 | 1,553 |
| Commercial mortgage pass-through securities | $1,372,000 | 1,136 |
| Other commercial mortgage-backed securities | $426,000 | 1,373 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $90,645,000 | 1,816 |
| Total debt securities | $90,645,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $88,322,000 | 1,998 |
| U.S. Government securities | $35,834,000 | 2,392 |
| U.S. Treasury securities | $11,364,000 | 1,301 |
| U.S. Government agency obligations | $24,470,000 | 2,479 |
| Securities issued by states & political subdivisions | $33,846,000 | 1,423 |
| Other domestic debt securities | $18,642,000 | 696 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $18,642,000 | 454 |
| 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 | $26,630,000 | 1,748 |
| Mortgage-backed securities | $10,770,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $4,413,000 | 2,886 |
| Issued or guaranteed by U.S. | $4,413,000 | 2,807 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,613,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $5,613,000 | 1,457 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $744,000 | 1,792 |
| Commercial mortgage pass-through securities | $744,000 | 1,297 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $88,322,000 | 1,849 |
| Total debt securities | $88,322,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $76,219,000 | 2,119 |
| U.S. Government securities | $25,277,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,277,000 | 2,412 |
| Securities issued by states & political subdivisions | $32,534,000 | 1,540 |
| Other domestic debt securities | $18,408,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,408,000 | 441 |
| 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 | $24,498,000 | 1,814 |
| Mortgage-backed securities | $10,240,000 | 2,738 |
| Certificates of participation in pools of residential mortgages | $2,928,000 | 3,102 |
| Issued or guaranteed by U.S. | $2,928,000 | 3,003 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,213,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,213,000 | 1,399 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,099,000 | 1,648 |
| Commercial mortgage pass-through securities | $1,099,000 | 1,168 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $76,219,000 | 1,983 |
| Total debt securities | $76,218,000 | 2,108 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $76,572,000 | 2,042 |
| U.S. Government securities | $26,989,000 | 2,520 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $26,989,000 | 2,327 |
| Securities issued by states & political subdivisions | $30,964,000 | 1,553 |
| Other domestic debt securities | $18,619,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $18,619,000 | 407 |
| 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 | $23,613,000 | 1,825 |
| Mortgage-backed securities | $11,299,000 | 2,679 |
| Certificates of participation in pools of residential mortgages | $3,293,000 | 3,066 |
| Issued or guaranteed by U.S. | $3,293,000 | 2,978 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,825,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,825,000 | 1,349 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,181,000 | 1,646 |
| Commercial mortgage pass-through securities | $1,181,000 | 1,154 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,572,000 | 1,919 |
| Total debt securities | $76,572,000 | 2,028 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $77,312,000 | 1,985 |
| U.S. Government securities | $28,569,000 | 2,379 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,569,000 | 2,211 |
| Securities issued by states & political subdivisions | $31,133,000 | 1,500 |
| Other domestic debt securities | $17,610,000 | 638 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $17,610,000 | 402 |
| 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 | $24,235,000 | 1,782 |
| Mortgage-backed securities | $12,170,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 2,998 |
| Issued or guaranteed by U.S. | $3,723,000 | 2,905 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,219,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,219,000 | 1,276 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,228,000 | 1,632 |
| Commercial mortgage pass-through securities | $1,228,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $77,312,000 | 1,862 |
| Total debt securities | $77,312,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $74,787,000 | 1,897 |
| U.S. Government securities | $29,328,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $29,328,000 | 2,087 |
| Securities issued by states & political subdivisions | $30,210,000 | 1,477 |
| Other domestic debt securities | $15,249,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $15,249,000 | 418 |
| 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 | $23,825,000 | 1,754 |
| Mortgage-backed securities | $13,389,000 | 2,474 |
| Certificates of participation in pools of residential mortgages | $4,245,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,245,000 | 2,787 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,600,000 | 1,242 |
| CMOs issued by government agencies or sponsored agencies | $7,600,000 | 1,199 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,544,000 | 1,552 |
| Commercial mortgage pass-through securities | $1,544,000 | 1,080 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $74,787,000 | 1,778 |
| Total debt securities | $74,787,000 | 1,878 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $64,177,000 | 1,973 |
| U.S. Government securities | $25,333,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $25,333,000 | 2,139 |
| Securities issued by states & political subdivisions | $33,234,000 | 1,340 |
| Other domestic debt securities | $5,610,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $5,610,000 | 701 |
| 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 | $23,221,000 | 1,759 |
| Mortgage-backed securities | $15,005,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $4,830,000 | 2,738 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,661 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $8,603,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $8,603,000 | 1,148 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,572,000 | 1,497 |
| Commercial mortgage pass-through securities | $1,572,000 | 1,027 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $64,177,000 | 1,844 |
| Total debt securities | $64,178,000 | 1,954 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $60,822,000 | 1,950 |
| U.S. Government securities | $26,600,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $26,600,000 | 2,035 |
| Securities issued by states & political subdivisions | $29,648,000 | 1,331 |
| Other domestic debt securities | $4,574,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $4,574,000 | 733 |
| 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 | $23,575,000 | 1,709 |
| Mortgage-backed securities | $15,887,000 | 2,220 |
| Certificates of participation in pools of residential mortgages | $5,324,000 | 2,631 |
| Issued or guaranteed by U.S. | $5,324,000 | 2,553 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,002,000 | 1,184 |
| CMOs issued by government agencies or sponsored agencies | $9,002,000 | 1,145 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,561,000 | 1,486 |
| Commercial mortgage pass-through securities | $1,561,000 | 1,007 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $60,822,000 | 1,828 |
| Total debt securities | $60,822,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $50,501,000 | 2,147 |
| U.S. Government securities | $24,803,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $24,803,000 | 2,124 |
| Securities issued by states & political subdivisions | $24,714,000 | 1,454 |
| Other domestic debt securities | $984,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $984,000 | 1,279 |
| 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 | $22,490,000 | 1,778 |
| Mortgage-backed securities | $13,737,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,612,000 | 2,814 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $8,564,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,564,000 | 1,209 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,561,000 | 1,476 |
| Commercial mortgage pass-through securities | $1,561,000 | 1,011 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $50,501,000 | 2,005 |
| Total debt securities | $50,501,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $49,612,000 | 2,115 |
| U.S. Government securities | $25,783,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,783,000 | 2,091 |
| Securities issued by states & political subdivisions | $22,854,000 | 1,411 |
| Other domestic debt securities | $975,000 | 1,569 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $975,000 | 1,199 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,841,000 | 1,859 |
| Mortgage-backed securities | $14,265,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 2,843 |
| Issued or guaranteed by U.S. | $3,948,000 | 2,750 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,807,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $8,807,000 | 1,219 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,510,000 | 1,464 |
| Commercial mortgage pass-through securities | $1,510,000 | 992 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $49,612,000 | 1,970 |
| Total debt securities | $49,612,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $44,097,000 | 2,297 |
| U.S. Government securities | $25,613,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,613,000 | 2,134 |
| Securities issued by states & political subdivisions | $17,484,000 | 1,672 |
| Other domestic debt securities | $1,000,000 | 1,522 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,000,000 | 1,142 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,969,000 | 1,836 |
| Mortgage-backed securities | $14,831,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,238 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,179 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $5,901,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,901,000 | 1,467 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,228,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,228,000 | 1,034 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $44,097,000 | 2,135 |
| Total debt securities | $44,097,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $40,070,000 | 2,449 |
| U.S. Government securities | $20,331,000 | 2,599 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,331,000 | 2,463 |
| Securities issued by states & political subdivisions | $18,747,000 | 1,599 |
| Other domestic debt securities | $992,000 | 1,562 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $992,000 | 1,163 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,323,000 | 1,817 |
| Mortgage-backed securities | $12,064,000 | 2,442 |
| Certificates of participation in pools of residential mortgages | $9,087,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,087,000 | 2,005 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,977,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $2,977,000 | 1,885 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $40,070,000 | 2,273 |
| Total debt securities | $40,070,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $38,427,000 | 2,566 |
| U.S. Government securities | $18,267,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $18,267,000 | 2,615 |
| Securities issued by states & political subdivisions | $19,660,000 | 1,567 |
| Other domestic debt securities | $500,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $500,000 | 1,323 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,622,000 | 1,589 |
| Mortgage-backed securities | $9,874,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $9,874,000 | 1,980 |
| Issued or guaranteed by U.S. | $9,874,000 | 1,943 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $38,427,000 | 2,376 |
| Total debt securities | $38,427,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $39,375,000 | 2,549 |
| U.S. Government securities | $19,301,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $19,301,000 | 2,579 |
| Securities issued by states & political subdivisions | $19,574,000 | 1,638 |
| Other domestic debt securities | $500,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,322 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,734,000 | 1,604 |
| Mortgage-backed securities | $10,353,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 1,957 |
| Issued or guaranteed by U.S. | $10,353,000 | 1,914 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $39,375,000 | 2,360 |
| Total debt securities | $39,375,000 | 2,530 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $33,865,000 | 2,817 |
| U.S. Government securities | $13,725,000 | 3,200 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,725,000 | 3,032 |
| Securities issued by states & political subdivisions | $20,140,000 | 1,633 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,372,000 | 1,628 |
| Mortgage-backed securities | $5,365,000 | 3,126 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 2,565 |
| Issued or guaranteed by U.S. | $5,365,000 | 2,522 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $33,865,000 | 2,610 |
| Total debt securities | $33,865,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $33,003,000 | 2,864 |
| U.S. Government securities | $13,054,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,054,000 | 3,141 |
| Securities issued by states & political subdivisions | $19,949,000 | 1,659 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,270,000 | 1,657 |
| Mortgage-backed securities | $4,338,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,338,000 | 2,770 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,003,000 | 2,651 |
| Total debt securities | $33,003,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,007,000 | 2,822 |
| U.S. Government securities | $15,234,000 | 3,107 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $15,234,000 | 2,945 |
| Securities issued by states & political subdivisions | $19,773,000 | 1,728 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,360,000 | 1,687 |
| Mortgage-backed securities | $4,596,000 | 3,291 |
| Certificates of participation in pools of residential mortgages | $4,596,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,596,000 | 2,652 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $35,007,000 | 2,614 |
| Total debt securities | $35,007,000 | 2,806 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $36,742,000 | 2,755 |
| U.S. Government securities | $16,443,000 | 3,058 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,443,000 | 2,918 |
| Securities issued by states & political subdivisions | $19,799,000 | 1,773 |
| Other domestic debt securities | $500,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $500,000 | 1,372 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,013,000 | 1,674 |
| Mortgage-backed securities | $4,853,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $4,853,000 | 2,795 |
| Issued or guaranteed by U.S. | $4,853,000 | 2,791 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $36,742,000 | 2,551 |
| Total debt securities | $36,742,000 | 2,740 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $39,990,000 | 2,653 |
| U.S. Government securities | $17,604,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,604,000 | 2,839 |
| Securities issued by states & political subdivisions | $21,387,000 | 1,730 |
| Other domestic debt securities | $999,000 | 1,507 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $999,000 | 1,235 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,475,000 | 1,614 |
| Mortgage-backed securities | $5,148,000 | 3,261 |
| Certificates of participation in pools of residential mortgages | $5,148,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,148,000 | 2,767 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $39,990,000 | 2,452 |
| Total debt securities | $39,990,000 | 2,635 |
| 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 | $40,682,000 | 2,652 |
| U.S. Government securities | $18,768,000 | 2,903 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $18,768,000 | 2,792 |
| Securities issued by states & political subdivisions | $20,914,000 | 1,792 |
| Other domestic debt securities | $1,000,000 | 1,504 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,000,000 | 1,246 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,556,000 | 1,747 |
| Mortgage-backed securities | $4,371,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $4,371,000 | 2,987 |
| Issued or guaranteed by U.S. | $4,371,000 | 2,985 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $40,682,000 | 2,440 |
| Total debt securities | $40,682,000 | 2,635 |
| 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 | $34,650,000 | 2,968 |
| U.S. Government securities | $17,355,000 | 3,090 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $17,355,000 | 2,967 |
| Securities issued by states & political subdivisions | $16,294,000 | 2,120 |
| Other domestic debt securities | $1,001,000 | 1,523 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,001,000 | 1,269 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,446,000 | 1,830 |
| Mortgage-backed securities | $4,602,000 | 3,438 |
| Certificates of participation in pools of residential mortgages | $4,602,000 | 2,978 |
| Issued or guaranteed by U.S. | $4,602,000 | 2,976 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,650,000 | 2,734 |
| Total debt securities | $34,642,000 | 2,947 |
| 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 | $35,216,000 | 2,972 |
| U.S. Government securities | $18,324,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $18,324,000 | 2,925 |
| Securities issued by states & political subdivisions | $15,892,000 | 2,160 |
| Other domestic debt securities | $1,000,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,000,000 | 1,283 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,871,000 | 1,770 |
| Mortgage-backed securities | $5,627,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,627,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,627,000 | 2,824 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $35,216,000 | 2,724 |
| Total debt securities | $35,216,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $114,000 | 1,098 |
| Fair value | $115,000 | 1,099 |
| 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 | $27,788,000 | 3,341 |
| U.S. Government securities | $8,777,000 | 4,009 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $8,777,000 | 3,872 |
| Securities issued by states & political subdivisions | $18,011,000 | 2,010 |
| Other domestic debt securities | $1,000,000 | 1,577 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,000,000 | 1,287 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,173,000 | 1,893 |
| Mortgage-backed securities | $3,268,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $3,268,000 | 3,323 |
| Issued or guaranteed by U.S. | $3,268,000 | 3,319 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,788,000 | 3,060 |
| Total debt securities | $27,788,000 | 3,318 |
| Structured notes | ||
| Amortized cost | $119,000 | 1,092 |
| Fair value | $122,000 | 1,092 |
| 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 | $29,698,000 | 3,222 |
| U.S. Government securities | $9,716,000 | 3,882 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,716,000 | 3,757 |
| Securities issued by states & political subdivisions | $18,475,000 | 1,984 |
| Other domestic debt securities | $1,507,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,507,000 | 1,136 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,848,000 | 1,884 |
| Mortgage-backed securities | $3,626,000 | 3,693 |
| Certificates of participation in pools of residential mortgages | $3,626,000 | 3,274 |
| Issued or guaranteed by U.S. | $3,626,000 | 3,273 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,698,000 | 2,953 |
| Total debt securities | $29,698,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $125,000 | 1,078 |
| Fair value | $128,000 | 1,079 |
| 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 | $30,874,000 | 3,245 |
| U.S. Government securities | $11,318,000 | 3,796 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,318,000 | 3,669 |
| Securities issued by states & political subdivisions | $17,339,000 | 2,081 |
| Other domestic debt securities | $2,217,000 | 1,247 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,217,000 | 981 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,307,000 | 1,870 |
| Mortgage-backed securities | $3,947,000 | 3,661 |
| Certificates of participation in pools of residential mortgages | $3,947,000 | 3,240 |
| Issued or guaranteed by U.S. | $3,947,000 | 3,236 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $30,874,000 | 2,976 |
| Total debt securities | $30,874,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $128,000 | 1,235 |
| Fair value | $133,000 | 1,236 |
| 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 | $31,987,000 | 3,235 |
| U.S. Government securities | $12,990,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $12,990,000 | 3,571 |
| Securities issued by states & political subdivisions | $16,370,000 | 2,135 |
| Other domestic debt securities | $2,627,000 | 1,176 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,627,000 | 919 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,174,000 | 1,850 |
| Mortgage-backed securities | $5,110,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $5,110,000 | 3,029 |
| Issued or guaranteed by U.S. | $5,110,000 | 3,028 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $31,987,000 | 2,954 |
| Total debt securities | $31,985,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $134,000 | 1,421 |
| Fair value | $140,000 | 1,418 |
| 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 | $36,208,000 | 3,024 |
| U.S. Government securities | $13,814,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,814,000 | 3,514 |
| Securities issued by states & political subdivisions | $19,764,000 | 1,889 |
| Other domestic debt securities | $2,630,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,630,000 | 899 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,187,000 | 2,434 |
| Mortgage-backed securities | $5,428,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $5,428,000 | 2,966 |
| Issued or guaranteed by U.S. | $5,428,000 | 2,965 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,208,000 | 2,757 |
| Total debt securities | $36,209,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,573 |
| Fair value | $148,000 | 1,567 |
| 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 | $39,831,000 | 2,874 |
| U.S. Government securities | $16,316,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,316,000 | 3,373 |
| Securities issued by states & political subdivisions | $20,366,000 | 1,844 |
| Other domestic debt securities | $3,149,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,149,000 | 841 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,536,000 | 1,760 |
| Mortgage-backed securities | $5,856,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $5,856,000 | 2,934 |
| Issued or guaranteed by U.S. | $5,856,000 | 2,930 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,831,000 | 2,633 |
| Total debt securities | $39,831,000 | 2,851 |
| Structured notes | ||
| Amortized cost | $141,000 | 1,759 |
| Fair value | $150,000 | 1,751 |
| 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 | $40,692,000 | 2,882 |
| U.S. Government securities | $16,734,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $16,734,000 | 3,410 |
| Securities issued by states & political subdivisions | $20,798,000 | 1,789 |
| Other domestic debt securities | $3,160,000 | 1,083 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,160,000 | 837 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,908,000 | 1,817 |
| Mortgage-backed securities | $6,251,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 2,961 |
| Issued or guaranteed by U.S. | $6,251,000 | 2,959 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $40,692,000 | 2,635 |
| Total debt securities | $40,692,000 | 2,860 |
| Structured notes | ||
| Amortized cost | $148,000 | 1,895 |
| Fair value | $158,000 | 1,890 |
| 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 | $48,782,000 | 2,604 |
| U.S. Government securities | $21,583,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $21,583,000 | 3,058 |
| Securities issued by states & political subdivisions | $24,017,000 | 1,563 |
| Other domestic debt securities | $3,182,000 | 1,087 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,182,000 | 832 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,656,000 | 1,618 |
| Mortgage-backed securities | $6,754,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $6,754,000 | 2,927 |
| Issued or guaranteed by U.S. | $6,754,000 | 2,926 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $48,782,000 | 2,373 |
| Total debt securities | $48,782,000 | 2,582 |
| Structured notes | ||
| Amortized cost | $155,000 | 2,016 |
| Fair value | $166,000 | 2,016 |
| 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 | $50,773,000 | 2,562 |
| U.S. Government securities | $21,937,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $21,937,000 | 3,090 |
| Securities issued by states & political subdivisions | $25,661,000 | 1,479 |
| Other domestic debt securities | $3,175,000 | 1,086 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,175,000 | 835 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,684,000 | 1,628 |
| Mortgage-backed securities | $7,146,000 | 3,416 |
| Certificates of participation in pools of residential mortgages | $7,146,000 | 2,913 |
| Issued or guaranteed by U.S. | $7,146,000 | 2,912 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $50,773,000 | 2,328 |
| Total debt securities | $50,773,000 | 2,534 |
| Structured notes | ||
| Amortized cost | $160,000 | 2,114 |
| Fair value | $171,000 | 2,112 |
| 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 | $54,072,000 | 2,499 |
| U.S. Government securities | $24,470,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,470,000 | 2,966 |
| Securities issued by states & political subdivisions | $26,407,000 | 1,442 |
| Other domestic debt securities | $3,195,000 | 1,126 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,195,000 | 847 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,490,000 | 1,594 |
| Mortgage-backed securities | $7,545,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,939 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,937 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $54,072,000 | 2,265 |
| Total debt securities | $54,072,000 | 2,475 |
| Structured notes | ||
| Amortized cost | $166,000 | 2,212 |
| Fair value | $179,000 | 2,211 |
| 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 | $56,008,000 | 2,447 |
| U.S. Government securities | $26,045,000 | 3,001 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,045,000 | 2,907 |
| Securities issued by states & political subdivisions | $26,750,000 | 1,433 |
| Other domestic debt securities | $3,213,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $3,213,000 | 867 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,624,000 | 1,635 |
| Mortgage-backed securities | $8,038,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $8,038,000 | 2,922 |
| Issued or guaranteed by U.S. | $8,038,000 | 2,922 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $56,008,000 | 2,223 |
| Total debt securities | $56,008,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $177,000 | 2,268 |
| Fair value | $189,000 | 2,263 |
| 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 | $61,652,000 | 2,293 |
| U.S. Government securities | $29,018,000 | 2,821 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $29,018,000 | 2,745 |
| Securities issued by states & political subdivisions | $29,421,000 | 1,307 |
| Other domestic debt securities | $3,213,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,213,000 | 895 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,015,000 | 1,623 |
| Mortgage-backed securities | $8,435,000 | 3,412 |
| Certificates of participation in pools of residential mortgages | $8,435,000 | 2,880 |
| Issued or guaranteed by U.S. | $8,435,000 | 2,880 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $61,652,000 | 2,063 |
| Total debt securities | $61,651,000 | 2,273 |
| Structured notes | ||
| Amortized cost | $194,000 | 2,318 |
| Fair value | $208,000 | 2,299 |
| 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 | $59,135,000 | 2,341 |
| U.S. Government securities | $25,764,000 | 3,008 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,764,000 | 2,935 |
| Securities issued by states & political subdivisions | $30,158,000 | 1,286 |
| Other domestic debt securities | $3,213,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $3,213,000 | 920 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,107,000 | 1,680 |
| Mortgage-backed securities | $7,632,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $7,632,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,632,000 | 2,991 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $59,135,000 | 2,121 |
| Total debt securities | $59,135,000 | 2,322 |
| Structured notes | ||
| Amortized cost | $202,000 | 2,293 |
| Fair value | $217,000 | 2,285 |
| 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 | $59,824,000 | 2,332 |
| U.S. Government securities | $26,065,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,065,000 | 2,948 |
| Securities issued by states & political subdivisions | $30,533,000 | 1,264 |
| Other domestic debt securities | $3,226,000 | 1,265 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,226,000 | 945 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,347,000 | 1,703 |
| Mortgage-backed securities | $8,150,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 2,925 |
| Issued or guaranteed by U.S. | $8,150,000 | 2,922 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $59,824,000 | 2,114 |
| Total debt securities | $59,829,000 | 2,312 |
| Structured notes | ||
| Amortized cost | $218,000 | 2,281 |
| Fair value | $236,000 | 2,263 |
| 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 | $61,718,000 | 2,269 |
| U.S. Government securities | $27,035,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $27,035,000 | 2,873 |
| Securities issued by states & political subdivisions | $31,220,000 | 1,223 |
| Other domestic debt securities | $3,463,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $3,463,000 | 928 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,398,000 | 1,682 |
| Mortgage-backed securities | $7,607,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $7,607,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,607,000 | 2,975 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $61,718,000 | 2,069 |
| Total debt securities | $61,718,000 | 2,248 |
| Structured notes | ||
| Amortized cost | $246,000 | 2,253 |
| Fair value | $267,000 | 2,201 |
| 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 | $60,097,000 | 2,346 |
| U.S. Government securities | $25,030,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,030,000 | 3,047 |
| Securities issued by states & political subdivisions | $32,537,000 | 1,158 |
| Other domestic debt securities | $2,530,000 | 1,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,530,000 | 1,066 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,686,000 | 1,519 |
| Mortgage-backed securities | $7,060,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $7,060,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,060,000 | 3,124 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $60,097,000 | 2,153 |
| Total debt securities | $60,096,000 | 2,317 |
| Structured notes | ||
| Amortized cost | $266,000 | 2,254 |
| Fair value | $290,000 | 2,237 |
| 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 | $58,165,000 | 2,356 |
| U.S. Government securities | $22,764,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $22,764,000 | 3,179 |
| Securities issued by states & political subdivisions | $32,868,000 | 1,130 |
| Other domestic debt securities | $2,533,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,533,000 | 1,033 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,145,000 | 1,488 |
| Mortgage-backed securities | $6,113,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $6,111,000 | 3,278 |
| Issued or guaranteed by U.S. | $6,111,000 | 3,276 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,615 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $58,165,000 | 2,164 |
| Total debt securities | $58,165,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $270,000 | 2,294 |
| Fair value | $296,000 | 2,287 |
| 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 | $60,278,000 | 2,301 |
| U.S. Government securities | $23,150,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $23,150,000 | 3,222 |
| Securities issued by states & political subdivisions | $34,581,000 | 1,030 |
| Other domestic debt securities | $2,547,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,547,000 | 1,074 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,520,000 | 1,586 |
| Mortgage-backed securities | $6,818,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $6,801,000 | 3,314 |
| Issued or guaranteed by U.S. | $6,801,000 | 3,313 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,000 | 3,789 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,620 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $60,278,000 | 2,108 |
| Total debt securities | $60,278,000 | 2,279 |
| Structured notes | ||
| Amortized cost | $395,000 | 2,411 |
| Fair value | $423,000 | 2,389 |
| 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 | $62,486,000 | 2,243 |
| U.S. Government securities | $25,253,000 | 3,170 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,253,000 | 3,110 |
| Securities issued by states & political subdivisions | $34,724,000 | 995 |
| Other domestic debt securities | $2,509,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,509,000 | 1,088 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,252,000 | 1,603 |
| Mortgage-backed securities | $7,426,000 | 3,832 |
| Certificates of participation in pools of residential mortgages | $7,394,000 | 3,223 |
| Issued or guaranteed by U.S. | $7,394,000 | 3,223 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $32,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,598 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $62,486,000 | 2,051 |
| Total debt securities | $62,484,000 | 2,222 |
| Structured notes | ||
| Amortized cost | $417,000 | 2,640 |
| Fair value | $447,000 | 2,628 |
| 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 | $63,444,000 | 2,210 |
| U.S. Government securities | $26,807,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,807,000 | 3,035 |
| Securities issued by states & political subdivisions | $34,125,000 | 955 |
| Other domestic debt securities | $2,512,000 | 1,453 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,512,000 | 1,061 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,766,000 | 1,584 |
| Mortgage-backed securities | $8,017,000 | 3,787 |
| Certificates of participation in pools of residential mortgages | $7,968,000 | 3,125 |
| Issued or guaranteed by U.S. | $7,968,000 | 3,123 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $49,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 3,589 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $63,444,000 | 2,018 |
| Total debt securities | $63,444,000 | 2,196 |
| Structured notes | ||
| Amortized cost | $437,000 | 2,865 |
| Fair value | $469,000 | 2,852 |
| 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 | $58,146,000 | 2,311 |
| U.S. Government securities | $23,267,000 | 3,328 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,267,000 | 3,256 |
| Securities issued by states & political subdivisions | $32,828,000 | 987 |
| Other domestic debt securities | $2,051,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,051,000 | 1,099 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,161,000 | 1,442 |
| Mortgage-backed securities | $6,582,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $6,516,000 | 3,290 |
| Issued or guaranteed by U.S. | $6,516,000 | 3,289 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $66,000 | 3,706 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,438 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,146,000 | 2,090 |
| Total debt securities | $58,146,000 | 2,293 |
| Structured notes | ||
| Amortized cost | $468,000 | 2,743 |
| Fair value | $470,000 | 2,735 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $54,853,000 | 2,352 |
| U.S. Government securities | $23,822,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,822,000 | 3,124 |
| Securities issued by states & political subdivisions | $29,398,000 | 1,049 |
| Other domestic debt securities | $1,633,000 | 1,714 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,633,000 | 1,195 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,095,000 | 2,110 |
| Mortgage-backed securities | $6,735,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 3,199 |
| Issued or guaranteed by U.S. | $6,647,000 | 3,196 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $88,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,403 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $54,853,000 | 2,131 |
| Total debt securities | $54,853,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,802 |
| Fair value | $493,000 | 2,792 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $52,191,000 | 2,465 |
| U.S. Government securities | $23,086,000 | 3,346 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $23,086,000 | 3,250 |
| Securities issued by states & political subdivisions | $27,757,000 | 1,051 |
| Other domestic debt securities | $1,348,000 | 1,766 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,348,000 | 1,203 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,147,000 | 2,023 |
| Mortgage-backed securities | $5,623,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $5,517,000 | 3,411 |
| Issued or guaranteed by U.S. | $5,517,000 | 3,402 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $106,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,367 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $52,191,000 | 2,232 |
| Total debt securities | $52,191,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,795 |
| Fair value | $539,000 | 2,789 |
| 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 | $57,618,000 | 2,237 |
| U.S. Government securities | $28,079,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $28,079,000 | 2,828 |
| Securities issued by states & political subdivisions | $28,221,000 | 1,025 |
| Other domestic debt securities | $1,318,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,318,000 | 1,235 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,048,000 | 2,303 |
| Mortgage-backed securities | $5,992,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,868,000 | 3,271 |
| Issued or guaranteed by U.S. | $5,868,000 | 3,264 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $124,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $124,000 | 3,312 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,618,000 | 2,026 |
| Total debt securities | $57,618,000 | 2,210 |
| Structured notes | ||
| Amortized cost | $537,000 | 2,851 |
| Fair value | $559,000 | 2,838 |
| 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 | $53,766,000 | 2,285 |
| U.S. Government securities | $24,685,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,685,000 | 2,935 |
| Securities issued by states & political subdivisions | $28,804,000 | 971 |
| Other domestic debt securities | $277,000 | 2,681 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $277,000 | 1,862 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,289,000 | 2,115 |
| Mortgage-backed securities | $5,544,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $5,305,000 | 3,283 |
| Issued or guaranteed by U.S. | $5,305,000 | 3,276 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $239,000 | 3,494 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 3,195 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,766,000 | 2,062 |
| Total debt securities | $53,766,000 | 2,258 |
| Structured notes | ||
| Amortized cost | $566,000 | 2,710 |
| Fair value | $591,000 | 2,702 |
| 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 | $46,675,000 | 2,525 |
| U.S. Government securities | $16,578,000 | 3,834 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,578,000 | 3,728 |
| Securities issued by states & political subdivisions | $29,816,000 | 902 |
| Other domestic debt securities | $281,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $281,000 | 1,886 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,625,000 | 2,316 |
| Mortgage-backed securities | $4,086,000 | 4,231 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,690 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $435,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,035 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $46,575,000 | 2,277 |
| Total debt securities | $46,675,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $621,000 | 2,740 |
| Fair value | $657,000 | 2,723 |
| 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 | $43,838,000 | 2,656 |
| U.S. Government securities | $15,856,000 | 3,976 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,856,000 | 3,875 |
| Securities issued by states & political subdivisions | $27,982,000 | 904 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,156,000 | 2,470 |
| Mortgage-backed securities | $3,816,000 | 4,311 |
| Certificates of participation in pools of residential mortgages | $3,100,000 | 3,892 |
| Issued or guaranteed by U.S. | $3,100,000 | 3,885 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $716,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,755 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $43,738,000 | 2,378 |
| Total debt securities | $43,838,000 | 2,628 |
| Structured notes | ||
| Amortized cost | $656,000 | 2,810 |
| Fair value | $696,000 | 2,797 |
| 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 | $59,035,000 | 2,091 |
| U.S. Government securities | $26,547,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,547,000 | 2,880 |
| Securities issued by states & political subdivisions | $32,488,000 | 737 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,714,000 | 1,868 |
| Mortgage-backed securities | $9,903,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,680 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,049,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,542 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $59,035,000 | 1,863 |
| Total debt securities | $59,035,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $691,000 | 2,587 |
| Fair value | $721,000 | 2,565 |
| 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 | $53,629,000 | 2,242 |
| U.S. Government securities | $29,256,000 | 2,723 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $29,256,000 | 2,657 |
| Securities issued by states & political subdivisions | $24,373,000 | 1,015 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,826,000 | 2,600 |
| Mortgage-backed securities | $10,999,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $9,640,000 | 2,633 |
| Issued or guaranteed by U.S. | $9,640,000 | 2,625 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,359,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,382 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $53,629,000 | 1,997 |
| Total debt securities | $53,627,000 | 2,221 |
| Structured notes | ||
| Amortized cost | $729,000 | 2,321 |
| Fair value | $759,000 | 2,294 |
| 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 | $58,143,000 | 2,118 |
| U.S. Government securities | $34,086,000 | 2,417 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,086,000 | 2,359 |
| Securities issued by states & political subdivisions | $24,057,000 | 1,012 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,797,000 | 2,802 |
| Mortgage-backed securities | $11,549,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $9,999,000 | 2,679 |
| Issued or guaranteed by U.S. | $9,999,000 | 2,670 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,550,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,285 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $58,143,000 | 1,865 |
| Total debt securities | $58,075,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $757,000 | 1,859 |
| Fair value | $792,000 | 1,844 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $43,560,000 | 2,607 |
| U.S. Government securities | $27,007,000 | 2,831 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,007,000 | 2,766 |
| Securities issued by states & political subdivisions | $15,966,000 | 1,488 |
| Other domestic debt securities | $587,000 | 2,712 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $587,000 | 1,767 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,003,000 | 2,078 |
| Mortgage-backed securities | $6,908,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,205,000 | 3,623 |
| Issued or guaranteed by U.S. | $5,205,000 | 3,611 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,703,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,228 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $43,560,000 | 2,306 |
| Total debt securities | $43,558,000 | 2,583 |
| Structured notes | ||
| Amortized cost | $446,000 | 1,702 |
| Fair value | $444,000 | 1,706 |
| 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 | $43,043,000 | 2,623 |
| U.S. Government securities | $28,064,000 | 2,813 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $28,064,000 | 2,746 |
| Securities issued by states & political subdivisions | $14,292,000 | 1,609 |
| Other domestic debt securities | $687,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $687,000 | 1,775 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,609,000 | 1,966 |
| Mortgage-backed securities | $5,749,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $3,860,000 | 4,092 |
| Issued or guaranteed by U.S. | $3,860,000 | 4,082 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,889,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $1,889,000 | 2,168 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $43,043,000 | 2,340 |
| Total debt securities | $43,041,000 | 2,593 |
| Structured notes | ||
| Amortized cost | $601,000 | 1,221 |
| Fair value | $599,000 | 1,229 |
| 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 | $43,005,000 | 2,605 |
| U.S. Government securities | $28,608,000 | 2,770 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $28,608,000 | 2,710 |
| Securities issued by states & political subdivisions | $13,619,000 | 1,639 |
| Other domestic debt securities | $778,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $778,000 | 1,681 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,918,000 | 1,904 |
| Mortgage-backed securities | $4,732,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $2,742,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,742,000 | 4,431 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,990,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,118 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $43,005,000 | 2,312 |
| Total debt securities | $43,003,000 | 2,576 |
| Structured notes | ||
| Amortized cost | $604,000 | 1,276 |
| Fair value | $599,000 | 1,284 |
| 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 | $44,903,000 | 2,482 |
| U.S. Government securities | $30,568,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,568,000 | 2,499 |
| Securities issued by states & political subdivisions | $13,606,000 | 1,611 |
| Other domestic debt securities | $729,000 | 2,459 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $729,000 | 1,688 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,078,000 | 1,871 |
| Mortgage-backed securities | $4,315,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,254,000 | 4,589 |
| Issued or guaranteed by U.S. | $2,254,000 | 4,575 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,061,000 | 2,327 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 1,992 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $44,903,000 | 2,183 |
| Total debt securities | $44,903,000 | 2,446 |
| Structured notes | ||
| Amortized cost | $610,000 | 1,248 |
| Fair value | $608,000 | 1,246 |
| 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 | $45,932,000 | 2,490 |
| U.S. Government securities | $31,061,000 | 2,556 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,061,000 | 2,508 |
| Securities issued by states & political subdivisions | $13,632,000 | 1,624 |
| Other domestic debt securities | $1,239,000 | 2,126 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,443 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,450,000 | 1,800 |
| Mortgage-backed securities | $4,428,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $2,312,000 | 4,570 |
| Issued or guaranteed by U.S. | $2,312,000 | 4,552 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,116,000 | 2,312 |
| CMOs issued by government agencies or sponsored agencies | $2,116,000 | 1,989 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $45,932,000 | 2,195 |
| Total debt securities | $45,932,000 | 2,438 |
| Structured notes | ||
| Amortized cost | $621,000 | 1,298 |
| Fair value | $631,000 | 1,292 |
| 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 | $46,993,000 | 2,429 |
| U.S. Government securities | $33,215,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $33,215,000 | 2,351 |
| Securities issued by states & political subdivisions | $12,818,000 | 1,708 |
| Other domestic debt securities | $960,000 | 2,234 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $960,000 | 1,559 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,058,000 | 2,020 |
| Mortgage-backed securities | $4,730,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,392 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,262,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 1,941 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $46,993,000 | 2,147 |
| Total debt securities | $46,993,000 | 2,380 |
| 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 | $36,049,000 | 3,015 |
| U.S. Government securities | $28,312,000 | 2,795 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,312,000 | 2,733 |
| Securities issued by states & political subdivisions | $6,402,000 | 2,749 |
| Other domestic debt securities | $1,335,000 | 1,859 |
| 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 | $1,335,000 | 1,273 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,799,000 | 2,405 |
| Mortgage-backed securities | $4,831,000 | 3,878 |
| Certificates of participation in pools of residential mortgages | $2,540,000 | 4,103 |
| Issued or guaranteed by U.S. | $2,540,000 | 4,087 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,291,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 1,856 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $36,049,000 | 2,643 |
| Total debt securities | $36,049,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,358,000 | 3,266 |
| U.S. Government securities | $26,500,000 | 2,967 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,500,000 | 2,910 |
| Securities issued by states & political subdivisions | $4,949,000 | 3,086 |
| Other domestic debt securities | $909,000 | 2,063 |
| 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 | $909,000 | 1,455 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,628,000 | 2,495 |
| Mortgage-backed securities | $3,419,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,054,000 | 4,746 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,365,000 | 2,074 |
| CMOs issued by government agencies or sponsored agencies | $2,365,000 | 1,783 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $32,358,000 | 2,870 |
| Total debt securities | $32,359,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,315,000 | 3,325 |
| U.S. Government securities | $25,553,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,553,000 | 2,980 |
| Securities issued by states & political subdivisions | $4,975,000 | 3,081 |
| Other domestic debt securities | $787,000 | 2,064 |
| 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 | $787,000 | 1,473 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,473,000 | 2,513 |
| Mortgage-backed securities | $3,526,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $1,100,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,100,000 | 4,698 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,426,000 | 2,024 |
| CMOs issued by government agencies or sponsored agencies | $2,426,000 | 1,748 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,315,000 | 2,916 |
| Total debt securities | $31,314,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $31,958,000 | 3,311 |
| U.S. Government securities | $26,405,000 | 2,984 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,405,000 | 2,905 |
| Securities issued by states & political subdivisions | $4,466,000 | 3,253 |
| Other domestic debt securities | $1,087,000 | 1,855 |
| 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 | $1,087,000 | 1,296 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,564,000 | 2,494 |
| Mortgage-backed securities | $3,241,000 | 4,213 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,669 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,649 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,057,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $2,057,000 | 1,830 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $31,958,000 | 2,879 |
| Total debt securities | $31,957,000 | 3,271 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,461 |
| Fair value | $499,000 | 2,344 |
| 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 | $29,492,000 | 3,515 |
| U.S. Government securities | $23,730,000 | 3,284 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $23,730,000 | 3,191 |
| Securities issued by states & political subdivisions | $4,670,000 | 3,208 |
| Other domestic debt securities | $1,092,000 | 1,861 |
| 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 | $1,092,000 | 1,311 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,058,000 | 2,677 |
| Mortgage-backed securities | $2,330,000 | 4,551 |
| Certificates of participation in pools of residential mortgages | $747,000 | 5,035 |
| Issued or guaranteed by U.S. | $747,000 | 5,017 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,583,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $1,583,000 | 1,982 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $29,492,000 | 3,052 |
| Total debt securities | $29,491,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,090 |
| Fair value | $995,000 | 1,987 |
| 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 | $27,295,000 | 3,738 |
| U.S. Government securities | $21,027,000 | 3,626 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,027,000 | 3,521 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,179 |
| Other domestic debt securities | $1,577,000 | 1,659 |
| 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 | $1,577,000 | 1,170 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,036,000 | 3,249 |
| Mortgage-backed securities | $1,353,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $246,000 | 5,623 |
| Issued or guaranteed by U.S. | $246,000 | 5,595 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,107,000 | 2,423 |
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,150 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $27,295,000 | 3,260 |
| Total debt securities | $27,294,000 | 3,679 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,206 |
| Fair value | $989,000 | 2,145 |
| 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 | $26,686,000 | 3,784 |
| U.S. Government securities | $19,500,000 | 3,835 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,500,000 | 3,723 |
| Securities issued by states & political subdivisions | $4,837,000 | 3,126 |
| Other domestic debt securities | $2,349,000 | 1,434 |
| 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 | $2,349,000 | 994 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,380,000 | 3,173 |
| Mortgage-backed securities | $972,000 | 5,344 |
| Certificates of participation in pools of residential mortgages | $270,000 | 5,630 |
| Issued or guaranteed by U.S. | $270,000 | 5,605 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $702,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,406 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $26,686,000 | 3,302 |
| Total debt securities | $26,686,000 | 3,728 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,891 |
| Fair value | $1,474,000 | 1,853 |
| 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 | $27,182,000 | 3,804 |
| U.S. Government securities | $19,849,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,849,000 | 3,712 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,187 |
| Other domestic debt securities | $2,650,000 | 1,397 |
| 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 | $2,650,000 | 954 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,688,000 | 3,294 |
| Mortgage-backed securities | $1,153,000 | 5,256 |
| Certificates of participation in pools of residential mortgages | $300,000 | 5,610 |
| Issued or guaranteed by U.S. | $300,000 | 5,586 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $853,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $853,000 | 2,319 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $27,182,000 | 3,309 |
| Total debt securities | $27,182,000 | 3,753 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,888 |
| Fair value | $1,474,000 | 1,874 |
| 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 | $27,274,000 | 3,819 |
| U.S. Government securities | $19,574,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,574,000 | 3,715 |
| Securities issued by states & political subdivisions | $4,872,000 | 3,123 |
| Other domestic debt securities | $2,828,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,828,000 | 980 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,735,000 | 3,258 |
| Mortgage-backed securities | $1,342,000 | 5,181 |
| Certificates of participation in pools of residential mortgages | $334,000 | 5,604 |
| Issued or guaranteed by U.S. | $334,000 | 5,578 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,008,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,217 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $27,274,000 | 3,308 |
| Total debt securities | $27,274,000 | 3,765 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,878 |
| Fair value | $1,474,000 | 1,879 |
| 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 | $27,280,000 | 3,784 |
| U.S. Government securities | $19,464,000 | 3,840 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $19,464,000 | 3,709 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,256 |
| Other domestic debt securities | $3,378,000 | 1,300 |
| 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 | $3,378,000 | 918 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,978,000 | 5,875 |
| Mortgage-backed securities | $1,636,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $377,000 | 5,581 |
| Issued or guaranteed by U.S. | $377,000 | 5,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,259,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,259,000 | 2,107 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $27,280,000 | 3,277 |
| Total debt securities | $27,280,000 | 3,723 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,479,000 | 1,852 |
| 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 | $29,251,000 | 3,650 |
| U.S. Government securities | $20,772,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,772,000 | 3,583 |
| Securities issued by states & political subdivisions | $4,579,000 | 3,181 |
| Other domestic debt securities | $3,900,000 | 1,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,900,000 | 887 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,064,000 | 3,002 |
| Mortgage-backed securities | $1,866,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,571 |
| Issued or guaranteed by U.S. | $427,000 | 5,545 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,439,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,080 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $29,251,000 | 3,160 |
| Total debt securities | $29,251,000 | 3,606 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,485,000 | 1,841 |
| 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 | $31,363,000 | 3,503 |
| U.S. Government securities | $21,828,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,828,000 | 3,511 |
| Securities issued by states & political subdivisions | $4,817,000 | 3,093 |
| Other domestic debt securities | $4,718,000 | 1,170 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,718,000 | 842 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,510,000 | 2,937 |
| Mortgage-backed securities | $2,068,000 | 4,973 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,582 |
| Issued or guaranteed by U.S. | $476,000 | 5,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,592,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,592,000 | 2,064 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,363,000 | 3,021 |
| Total debt securities | $31,363,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $2,056,000 | 1,480 |
| Fair value | $2,039,000 | 1,476 |
| 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 | $34,422,000 | 3,279 |
| U.S. Government securities | $23,304,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,304,000 | 3,347 |
| Securities issued by states & political subdivisions | $5,871,000 | 2,796 |
| Other domestic debt securities | $5,247,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,247,000 | 807 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,674,000 | 2,886 |
| Mortgage-backed securities | $2,274,000 | 4,921 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,559 |
| Issued or guaranteed by U.S. | $524,000 | 5,540 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,750,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,051 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,422,000 | 2,808 |
| Total debt securities | $34,422,000 | 3,225 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,490,000 | 1,781 |
| 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 | $34,698,000 | 3,243 |
| U.S. Government securities | $23,299,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,299,000 | 3,338 |
| Securities issued by states & political subdivisions | $5,936,000 | 2,787 |
| Other domestic debt securities | $5,463,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,463,000 | 813 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,783,000 | 3,153 |
| Mortgage-backed securities | $2,504,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $592,000 | 5,521 |
| Issued or guaranteed by U.S. | $592,000 | 5,504 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,912,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $1,912,000 | 1,997 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $34,698,000 | 2,779 |
| Total debt securities | $34,698,000 | 3,187 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,966 |
| Fair value | $1,000,000 | 2,082 |
| 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 | $35,538,000 | 3,227 |
| U.S. Government securities | $24,082,000 | 3,437 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,082,000 | 3,314 |
| Securities issued by states & political subdivisions | $5,994,000 | 2,756 |
| Other domestic debt securities | $5,462,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,462,000 | 843 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,779,000 | 3,125 |
| Mortgage-backed securities | $2,962,000 | 4,701 |
| Certificates of participation in pools of residential mortgages | $658,000 | 5,514 |
| Issued or guaranteed by U.S. | $658,000 | 5,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,304,000 | 2,114 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 1,902 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $35,538,000 | 2,787 |
| Total debt securities | $35,538,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 1,956 |
| Fair value | $990,000 | 2,043 |
| 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 | $37,626,000 | 3,078 |
| U.S. Government securities | $25,734,000 | 3,207 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $25,734,000 | 3,100 |
| Securities issued by states & political subdivisions | $5,811,000 | 2,829 |
| Other domestic debt securities | $6,081,000 | 1,141 |
| 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 | $6,081,000 | 852 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,642,000 | 2,988 |
| Mortgage-backed securities | $3,577,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $789,000 | 5,434 |
| Issued or guaranteed by U.S. | $789,000 | 5,416 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,788,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 1,827 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $37,626,000 | 2,661 |
| Total debt securities | $37,626,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 1,744 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $38,814,000 | 3,044 |
| U.S. Government securities | $25,427,000 | 3,297 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,427,000 | 3,180 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,800 |
| Other domestic debt securities | $7,422,000 | 1,019 |
| 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 | $7,422,000 | 798 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,148,000 | 2,804 |
| Mortgage-backed securities | $3,862,000 | 4,422 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,381 |
| Issued or guaranteed by U.S. | $878,000 | 5,359 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,984,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,984,000 | 1,868 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,814,000 | 2,624 |
| Total debt securities | $38,814,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,017 |
| Fair value | $507,000 | 2,038 |
| 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 | $37,018,000 | 3,113 |
| U.S. Government securities | $23,631,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $23,631,000 | 3,259 |
| Securities issued by states & political subdivisions | $5,323,000 | 2,990 |
| Other domestic debt securities | $8,064,000 | 1,019 |
| 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 | $8,064,000 | 809 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,369,000 | 2,424 |
| Mortgage-backed securities | $4,488,000 | 4,211 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,282 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,258 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,486,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $3,486,000 | 1,779 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $37,018,000 | 2,691 |
| Total debt securities | $37,018,000 | 3,045 |
| Structured notes | ||
| Amortized cost | $506,000 | 1,755 |
| Fair value | $509,000 | 1,786 |
| 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 | $33,510,000 | 3,277 |
| U.S. Government securities | $21,548,000 | 3,515 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,548,000 | 3,377 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,182 |
| Other domestic debt securities | $7,379,000 | 1,101 |
| 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 | $7,379,000 | 855 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,903,000 | 2,430 |
| Mortgage-backed securities | $5,072,000 | 4,111 |
| Certificates of participation in pools of residential mortgages | $1,384,000 | 5,051 |
| Issued or guaranteed by U.S. | $1,384,000 | 5,033 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,688,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $3,688,000 | 1,872 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $33,510,000 | 2,835 |
| Total debt securities | $33,510,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,975,000 | 3,144 |
| U.S. Government securities | $23,070,000 | 3,339 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,070,000 | 3,188 |
| Securities issued by states & political subdivisions | $4,801,000 | 3,033 |
| Other domestic debt securities | $7,104,000 | 1,142 |
| 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 | $7,104,000 | 908 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,035,000 | 2,427 |
| Mortgage-backed securities | $5,609,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,877 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,861 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,947,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $3,947,000 | 1,886 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $34,975,000 | 2,708 |
| Total debt securities | $34,975,000 | 3,060 |
| 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 | $36,899,000 | 2,995 |
| U.S. Government securities | $23,970,000 | 3,233 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,970,000 | 3,082 |
| Securities issued by states & political subdivisions | $5,076,000 | 2,900 |
| Other domestic debt securities | $7,853,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,853,000 | 859 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,391,000 | 2,516 |
| Mortgage-backed securities | $6,558,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,704 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,689 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,638,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $4,638,000 | 1,790 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $36,899,000 | 2,557 |
| Total debt securities | $36,892,000 | 2,914 |
| 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 | $32,766,000 | 3,128 |
| U.S. Government securities | $18,257,000 | 3,792 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,257,000 | 3,610 |
| Securities issued by states & political subdivisions | $5,766,000 | 2,606 |
| Other domestic debt securities | $8,743,000 | 1,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,743,000 | 793 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,593,000 | 2,708 |
| Mortgage-backed securities | $6,271,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,103 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,679,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $3,679,000 | 2,043 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $32,766,000 | 2,608 |
| Total debt securities | $32,766,000 | 3,073 |
| 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 | $28,972,000 | 3,518 |
| U.S. Government securities | $15,697,000 | 4,381 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,697,000 | 4,080 |
| Securities issued by states & political subdivisions | $5,128,000 | 2,759 |
| Other domestic debt securities | $7,833,000 | 937 |
| Privately issued residential mortgage-backed securities | $373,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,460,000 | 786 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 4,878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,525,000 | 2,701 |
| Mortgage-backed securities | $4,504,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $3,134,000 | 3,316 |
| Issued or guaranteed by U.S. | $3,134,000 | 3,300 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,370,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,689 |
| Privately issued | $373,000 | 851 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $28,972,000 | 2,834 |
| Total debt securities | $28,658,000 | 3,455 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $25,903,000 | 4,025 |
| U.S. Government securities | $14,724,000 | 4,835 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $14,226,000 | 4,465 |
| Securities issued by states & political subdivisions | $5,466,000 | 2,762 |
| Other domestic debt securities | $5,422,000 | 1,151 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,003 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,032,000 | 979 |
| Foreign debt securities | NA | NA |
| Equity securities | $291,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,510,000 | 2,538 |
| Mortgage-backed securities | $4,882,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,141 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,128 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $885,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 3,376 |
| Privately issued | $390,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,903,000 | 3,170 |
| Total debt securities | $25,612,000 | 3,952 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $27,003,000 | 3,934 |
| U.S. Government securities | $16,576,000 | 4,476 |
| U.S. Treasury securities | $1,520,000 | 4,377 |
| U.S. Government agency obligations | $15,056,000 | 4,108 |
| Securities issued by states & political subdivisions | $6,051,000 | 2,592 |
| Other domestic debt securities | $4,098,000 | 1,233 |
| Privately issued residential mortgage-backed securities | $610,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,488,000 | 1,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $278,000 | 4,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,422,000 | 3,166 |
| Mortgage-backed securities | $3,719,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,602,000 | 4,036 |
| Issued or guaranteed by U.S. | $2,602,000 | 4,016 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,117,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,584 |
| Privately issued | $610,000 | 726 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,003,000 | 3,033 |
| Total debt securities | $26,725,000 | 3,868 |
| Structured notes | ||
| Amortized cost | $196,000 | 1,508 |
| Fair value | $199,000 | 1,482 |
| 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 | $20,431,000 | 4,829 |
| U.S. Government securities | $9,574,000 | 6,619 |
| U.S. Treasury securities | $2,013,000 | 5,088 |
| U.S. Government agency obligations | $7,561,000 | 6,134 |
| Securities issued by states & political subdivisions | $6,827,000 | 2,144 |
| Other domestic debt securities | $3,490,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $640,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,850,000 | 893 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 3,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,620,000 | 2,988 |
| Mortgage-backed securities | $3,227,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 3,996 |
| Issued or guaranteed by U.S. | $2,587,000 | 3,979 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $640,000 | 3,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $640,000 | 569 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,431,000 | 3,543 |
| Total debt securities | $19,891,000 | 4,818 |
| Structured notes | ||
| Amortized cost | $697,000 | 1,676 |
| Fair value | $694,000 | 1,665 |
| 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 | $21,506,000 | 5,061 |
| U.S. Government securities | $10,176,000 | 6,951 |
| U.S. Treasury securities | $3,013,000 | 5,021 |
| U.S. Government agency obligations | $7,163,000 | 6,635 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,414 |
| Other domestic debt securities | $4,778,000 | 927 |
| Privately issued residential mortgage-backed securities | $645,000 | 897 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,133,000 | 709 |
| Foreign debt securities | NA | NA |
| Equity securities | $475,000 | 3,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,572,000 | 3,949 |
| Mortgage-backed securities | $4,108,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,841 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,818 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $645,000 | 4,238 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $645,000 | 689 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,506,000 | 3,617 |
| Total debt securities | $21,031,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $697,000 | 2,289 |
| Fair value | $692,000 | 2,271 |
| 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 | $19,538,000 | 5,633 |
| U.S. Government securities | $9,403,000 | 7,550 |
| U.S. Treasury securities | $3,047,000 | 5,928 |
| U.S. Government agency obligations | $6,356,000 | 7,008 |
| Securities issued by states & political subdivisions | $4,432,000 | 3,094 |
| Other domestic debt securities | $5,284,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $884,000 | 957 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,400,000 | 861 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,602,000 | 4,388 |
| Mortgage-backed securities | $4,029,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,064 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $884,000 | 4,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $884,000 | 723 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $19,538,000 | 4,042 |
| Total debt securities | $19,119,000 | 5,612 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $475,000 | 3,744 |
| 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 | $17,977,000 | 6,341 |
| U.S. Government securities | $8,314,000 | 8,505 |
| U.S. Treasury securities | $3,606,000 | 6,571 |
| U.S. Government agency obligations | $4,708,000 | 7,891 |
| Securities issued by states & political subdivisions | $4,782,000 | 3,041 |
| Other domestic debt securities | $4,350,000 | 1,275 |
| Privately issued residential mortgage-backed securities | $903,000 | 990 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,447,000 | 1,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $531,000 | 2,959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,756,000 | 3,960 |
| Mortgage-backed securities | $4,034,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,790 |
| Issued or guaranteed by U.S. | $3,131,000 | 4,261 |
| Privately issued | $903,000 | 277 |
| 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) | $2,439,000 | 9,703 |
| Available-for-sale securities (fair market value) | $15,538,000 | 3,470 |
| Total debt securities | $17,446,000 | 6,365 |
| 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 | $19,455,000 | 6,273 |
| U.S. Government securities | $8,285,000 | 8,760 |
| U.S. Treasury securities | $2,695,000 | 7,683 |
| U.S. Government agency obligations | $5,590,000 | 7,535 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,670 |
| Other domestic debt securities | $5,202,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $1,080,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,122,000 | 1,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 4,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,213,000 | 3,574 |
| Mortgage-backed securities | $4,690,000 | 5,441 |
| Certificates of participation in pools of residential mortgages | $3,609,000 | 4,478 |
| Issued or guaranteed by U.S. | $3,609,000 | 4,440 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,081,000 | 4,834 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 6,479 |
| Privately issued | $1,080,000 | 882 |
| 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 | $19,211,000 | 6,178 |
| 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 | $18,318,000 | 6,457 |
| U.S. Government securities | $9,940,000 | 8,085 |
| U.S. Treasury securities | $3,693,000 | 6,856 |
| U.S. Government agency obligations | $6,247,000 | 7,204 |
| Securities issued by states & political subdivisions | $4,549,000 | 2,992 |
| Other domestic debt securities | $3,595,000 | 2,089 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 1,485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,189,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $234,000 | 3,714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,125,000 | 4,423 |
| Mortgage-backed securities | $5,973,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $4,459,000 | 4,219 |
| Issued or guaranteed by U.S. | $4,459,000 | 4,171 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,514,000 | 4,450 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 6,356 |
| Privately issued | $1,406,000 | 1,175 |
| 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 | $18,084,000 | 6,398 |
| 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 |