Home > Minnwest Bank > Securities
Minnwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $577,122,000 | 387 |
| U.S. Government securities | $444,715,000 | 329 |
| U.S. Treasury securities | $152,101,000 | 176 |
| U.S. Government agency obligations | $292,614,000 | 426 |
| Securities issued by states & political subdivisions | $94,725,000 | 473 |
| Other domestic debt securities | $37,682,000 | 495 |
| 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 | $37,682,000 | 238 |
| 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 | $105,425,000 | 865 |
| Mortgage-backed securities | $235,242,000 | 408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $74,831,000 | 628 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,716,000 | 1,457 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,150,000 | 1,179 |
| Other commercial mortgage-backed securities | $154,545,000 | 102 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $577,122,000 | 308 |
| Total debt securities | $577,122,000 | 378 |
| 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 | $569,101,000 | 393 |
| U.S. Government securities | $440,707,000 | 331 |
| U.S. Treasury securities | $150,704,000 | 200 |
| U.S. Government agency obligations | $290,003,000 | 437 |
| Securities issued by states & political subdivisions | $91,373,000 | 464 |
| Other domestic debt securities | $37,021,000 | 479 |
| 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 | $37,021,000 | 241 |
| 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 | $103,922,000 | 856 |
| Mortgage-backed securities | $232,760,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $71,911,000 | 636 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,754,000 | 1,425 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,103,000 | 1,166 |
| Other commercial mortgage-backed securities | $154,992,000 | 104 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $569,101,000 | 312 |
| Total debt securities | $569,101,000 | 385 |
| 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 | $585,536,000 | 385 |
| U.S. Government securities | $449,724,000 | 323 |
| U.S. Treasury securities | $150,631,000 | 194 |
| U.S. Government agency obligations | $299,093,000 | 423 |
| Securities issued by states & political subdivisions | $98,717,000 | 458 |
| Other domestic debt securities | $37,095,000 | 476 |
| 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 | $37,095,000 | 240 |
| 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 | $103,400,000 | 862 |
| Mortgage-backed securities | $239,150,000 | 405 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $77,001,000 | 621 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,087,000 | 1,406 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,139,000 | 1,158 |
| Other commercial mortgage-backed securities | $155,923,000 | 97 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $585,536,000 | 311 |
| Total debt securities | $585,536,000 | 376 |
| 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 | $597,016,000 | 397 |
| U.S. Government securities | $459,478,000 | 344 |
| U.S. Treasury securities | $152,505,000 | 201 |
| U.S. Government agency obligations | $306,973,000 | 409 |
| Securities issued by states & political subdivisions | $99,915,000 | 475 |
| Other domestic debt securities | $37,623,000 | 500 |
| 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 | $37,623,000 | 251 |
| 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 | $104,364,000 | 788 |
| Mortgage-backed securities | $244,441,000 | 428 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $80,402,000 | 634 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,492,000 | 1,236 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,162,000 | 1,173 |
| Other commercial mortgage-backed securities | $155,385,000 | 102 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $597,016,000 | 321 |
| Total debt securities | $597,016,000 | 389 |
| 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 | $548,906,000 | 435 |
| U.S. Government securities | $410,114,000 | 385 |
| U.S. Treasury securities | $149,569,000 | 220 |
| U.S. Government agency obligations | $260,545,000 | 473 |
| Securities issued by states & political subdivisions | $101,668,000 | 487 |
| Other domestic debt securities | $37,124,000 | 522 |
| 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 | $37,124,000 | 267 |
| 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 | $103,981,000 | 723 |
| Mortgage-backed securities | $198,838,000 | 498 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,185,000 | 1,116 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,482,000 | 1,252 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,141,000 | 1,169 |
| Other commercial mortgage-backed securities | $154,030,000 | 106 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $548,906,000 | 353 |
| Total debt securities | $548,906,000 | 426 |
| 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 | $526,102,000 | 446 |
| U.S. Government securities | $381,022,000 | 406 |
| U.S. Treasury securities | $148,966,000 | 224 |
| U.S. Government agency obligations | $232,056,000 | 517 |
| Securities issued by states & political subdivisions | $107,796,000 | 459 |
| Other domestic debt securities | $37,284,000 | 496 |
| 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 | $37,284,000 | 264 |
| 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 | $93,254,000 | 749 |
| Mortgage-backed securities | $169,423,000 | 555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,305,000 | 2,434 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,811,000 | 1,395 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,151,000 | 1,184 |
| Other commercial mortgage-backed securities | $155,156,000 | 113 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $526,102,000 | 361 |
| Total debt securities | $526,102,000 | 438 |
| 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 | $537,423,000 | 445 |
| U.S. Government securities | $387,354,000 | 419 |
| U.S. Treasury securities | $152,316,000 | 210 |
| U.S. Government agency obligations | $235,038,000 | 526 |
| Securities issued by states & political subdivisions | $111,856,000 | 466 |
| Other domestic debt securities | $38,213,000 | 462 |
| 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 | $38,213,000 | 258 |
| 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 | $94,359,000 | 731 |
| Mortgage-backed securities | $170,502,000 | 572 |
| Certificates of participation in pools of residential mortgages | $7,831,000 | 2,474 |
| Issued or guaranteed by U.S. | $7,831,000 | 2,407 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,336,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $6,336,000 | 1,387 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $156,335,000 | 179 |
| Commercial mortgage pass-through securities | $1,207,000 | 1,167 |
| Other commercial mortgage-backed securities | $155,128,000 | 133 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $537,423,000 | 369 |
| Total debt securities | $537,423,000 | 437 |
| 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 | $541,821,000 | 441 |
| U.S. Government securities | $394,414,000 | 408 |
| U.S. Treasury securities | $155,399,000 | 176 |
| U.S. Government agency obligations | $239,015,000 | 525 |
| Securities issued by states & political subdivisions | $107,956,000 | 497 |
| Other domestic debt securities | $39,451,000 | 447 |
| 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 | $39,451,000 | 254 |
| 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 | $86,938,000 | 730 |
| Mortgage-backed securities | $173,368,000 | 572 |
| Certificates of participation in pools of residential mortgages | $8,623,000 | 2,411 |
| Issued or guaranteed by U.S. | $8,623,000 | 2,354 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,023,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,023,000 | 1,342 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $157,722,000 | 178 |
| Commercial mortgage pass-through securities | $1,257,000 | 1,154 |
| Other commercial mortgage-backed securities | $156,465,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $541,821,000 | 377 |
| Total debt securities | $541,821,000 | 434 |
| 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 | $522,402,000 | 445 |
| U.S. Government securities | $362,135,000 | 424 |
| U.S. Treasury securities | $161,987,000 | 124 |
| U.S. Government agency obligations | $200,148,000 | 594 |
| Securities issued by states & political subdivisions | $118,817,000 | 469 |
| Other domestic debt securities | $41,450,000 | 423 |
| 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 | $41,450,000 | 233 |
| 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 | $74,733,000 | 832 |
| Mortgage-backed securities | $129,952,000 | 719 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,020 |
| Issued or guaranteed by U.S. | $3,527,000 | 2,928 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,412,000 | 1,941 |
| CMOs issued by government agencies or sponsored agencies | $2,412,000 | 1,884 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $124,013,000 | 207 |
| Commercial mortgage pass-through securities | $1,349,000 | 1,125 |
| Other commercial mortgage-backed securities | $122,664,000 | 141 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $522,402,000 | 386 |
| Total debt securities | $522,402,000 | 434 |
| 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 | $362,243,000 | 584 |
| U.S. Government securities | $332,546,000 | 430 |
| U.S. Treasury securities | $127,599,000 | 114 |
| U.S. Government agency obligations | $204,947,000 | 568 |
| Securities issued by states & political subdivisions | $28,390,000 | 1,645 |
| Other domestic debt securities | $1,307,000 | 1,722 |
| 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 | $1,307,000 | 1,399 |
| 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 | $70,810,000 | 854 |
| Mortgage-backed securities | $132,071,000 | 680 |
| Certificates of participation in pools of residential mortgages | $4,625,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,625,000 | 2,792 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,497,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,905 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $124,949,000 | 201 |
| Commercial mortgage pass-through securities | $266,000 | 1,453 |
| Other commercial mortgage-backed securities | $124,683,000 | 138 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $362,243,000 | 517 |
| Total debt securities | $362,243,000 | 573 |
| 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 | $357,636,000 | 559 |
| U.S. Government securities | $323,914,000 | 418 |
| U.S. Treasury securities | $117,919,000 | 113 |
| U.S. Government agency obligations | $205,995,000 | 538 |
| Securities issued by states & political subdivisions | $32,415,000 | 1,452 |
| Other domestic debt securities | $1,307,000 | 1,697 |
| 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 | $1,307,000 | 1,347 |
| 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 | $71,082,000 | 840 |
| Mortgage-backed securities | $122,572,000 | 692 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,075,000 | 2,710 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,737,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $2,737,000 | 1,831 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $114,760,000 | 202 |
| Commercial mortgage pass-through securities | $269,000 | 1,458 |
| Other commercial mortgage-backed securities | $114,491,000 | 134 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $357,636,000 | 501 |
| Total debt securities | $357,636,000 | 551 |
| 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 | $338,031,000 | 549 |
| U.S. Government securities | $305,798,000 | 399 |
| U.S. Treasury securities | $107,986,000 | 100 |
| U.S. Government agency obligations | $197,812,000 | 528 |
| Securities issued by states & political subdivisions | $30,920,000 | 1,450 |
| Other domestic debt securities | $1,313,000 | 1,658 |
| 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 | $1,313,000 | 1,290 |
| 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 | $62,621,000 | 904 |
| Mortgage-backed securities | $109,689,000 | 714 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,683 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,604 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,025,000 | 1,790 |
| CMOs issued by government agencies or sponsored agencies | $3,025,000 | 1,745 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $101,079,000 | 207 |
| Commercial mortgage pass-through securities | $270,000 | 1,447 |
| Other commercial mortgage-backed securities | $100,809,000 | 143 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $338,031,000 | 499 |
| Total debt securities | $338,031,000 | 540 |
| 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 | $138,810,000 | 1,112 |
| U.S. Government securities | $106,163,000 | 836 |
| U.S. Treasury securities | $2,040,000 | 807 |
| U.S. Government agency obligations | $104,123,000 | 804 |
| Securities issued by states & political subdivisions | $31,333,000 | 1,392 |
| Other domestic debt securities | $1,314,000 | 1,606 |
| 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 | $1,314,000 | 1,238 |
| 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 | $61,902,000 | 893 |
| Mortgage-backed securities | $70,504,000 | 931 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 2,528 |
| Issued or guaranteed by U.S. | $6,165,000 | 2,457 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,369,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,369,000 | 1,716 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $60,970,000 | 274 |
| Commercial mortgage pass-through securities | $279,000 | 1,396 |
| Other commercial mortgage-backed securities | $60,691,000 | 189 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $138,810,000 | 1,024 |
| Total debt securities | $138,810,000 | 1,092 |
| 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 | $114,805,000 | 1,221 |
| U.S. Government securities | $89,215,000 | 904 |
| U.S. Treasury securities | $2,049,000 | 800 |
| U.S. Government agency obligations | $87,166,000 | 872 |
| Securities issued by states & political subdivisions | $24,276,000 | 1,565 |
| Other domestic debt securities | $1,314,000 | 1,573 |
| 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 | $1,314,000 | 1,201 |
| 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 | $59,094,000 | 893 |
| Mortgage-backed securities | $49,874,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $6,596,000 | 2,455 |
| Issued or guaranteed by U.S. | $6,596,000 | 2,380 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,863,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $3,863,000 | 1,677 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $39,415,000 | 330 |
| Commercial mortgage pass-through securities | $282,000 | 1,384 |
| Other commercial mortgage-backed securities | $39,133,000 | 231 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $114,805,000 | 1,129 |
| Total debt securities | $114,805,000 | 1,202 |
| 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 | $105,722,000 | 1,257 |
| U.S. Government securities | $86,474,000 | 912 |
| U.S. Treasury securities | $2,056,000 | 819 |
| U.S. Government agency obligations | $84,418,000 | 866 |
| Securities issued by states & political subdivisions | $17,934,000 | 1,818 |
| Other domestic debt securities | $1,314,000 | 1,511 |
| 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 | $1,314,000 | 1,152 |
| 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 | $54,339,000 | 962 |
| Mortgage-backed securities | $36,805,000 | 1,416 |
| Certificates of participation in pools of residential mortgages | $2,678,000 | 3,078 |
| Issued or guaranteed by U.S. | $2,678,000 | 2,991 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,406,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,406,000 | 1,648 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $29,721,000 | 392 |
| Commercial mortgage pass-through securities | $282,000 | 1,382 |
| Other commercial mortgage-backed securities | $29,439,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $105,722,000 | 1,165 |
| Total debt securities | $105,722,000 | 1,238 |
| 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 | $116,072,000 | 1,136 |
| U.S. Government securities | $101,003,000 | 827 |
| U.S. Treasury securities | $2,053,000 | 859 |
| U.S. Government agency obligations | $98,950,000 | 794 |
| Securities issued by states & political subdivisions | $13,757,000 | 1,992 |
| Other domestic debt securities | $1,312,000 | 1,457 |
| 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 | $1,312,000 | 1,083 |
| 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 | $58,649,000 | 868 |
| Mortgage-backed securities | $36,306,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $2,872,000 | 3,045 |
| Issued or guaranteed by U.S. | $2,872,000 | 2,949 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,821,000 | 1,637 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,596 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $28,613,000 | 395 |
| Commercial mortgage pass-through securities | $270,000 | 1,353 |
| Other commercial mortgage-backed securities | $28,343,000 | 279 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $116,072,000 | 1,028 |
| Total debt securities | $116,072,000 | 1,120 |
| 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 | $130,586,000 | 1,015 |
| U.S. Government securities | $114,028,000 | 761 |
| U.S. Treasury securities | $2,012,000 | 919 |
| U.S. Government agency obligations | $112,016,000 | 727 |
| Securities issued by states & political subdivisions | $15,181,000 | 1,845 |
| Other domestic debt securities | $1,377,000 | 1,416 |
| 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 | $1,377,000 | 1,050 |
| 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 | $59,446,000 | 836 |
| Mortgage-backed securities | $37,069,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 2,981 |
| Issued or guaranteed by U.S. | $3,021,000 | 2,897 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,995,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,995,000 | 1,559 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $29,053,000 | 387 |
| Commercial mortgage pass-through securities | $267,000 | 1,350 |
| Other commercial mortgage-backed securities | $28,786,000 | 263 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $130,586,000 | 911 |
| Total debt securities | $130,586,000 | 999 |
| Structured notes | ||
| Amortized cost | $332,000 | 621 |
| Fair value | $349,000 | 620 |
| 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 | $141,912,000 | 924 |
| U.S. Government securities | $125,914,000 | 700 |
| U.S. Treasury securities | $2,011,000 | 927 |
| U.S. Government agency obligations | $123,903,000 | 660 |
| Securities issued by states & political subdivisions | $14,620,000 | 1,897 |
| Other domestic debt securities | $1,378,000 | 1,426 |
| 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 | $1,378,000 | 1,049 |
| 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 | $63,982,000 | 794 |
| Mortgage-backed securities | $29,721,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $3,243,000 | 2,929 |
| Issued or guaranteed by U.S. | $3,243,000 | 2,841 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,352,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,352,000 | 1,529 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $21,126,000 | 462 |
| Commercial mortgage pass-through securities | $274,000 | 1,342 |
| Other commercial mortgage-backed securities | $20,852,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $141,912,000 | 829 |
| Total debt securities | $141,912,000 | 909 |
| Structured notes | ||
| Amortized cost | $331,000 | 775 |
| Fair value | $349,000 | 773 |
| 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 | $148,599,000 | 895 |
| U.S. Government securities | $133,033,000 | 679 |
| U.S. Treasury securities | $2,008,000 | 954 |
| U.S. Government agency obligations | $131,025,000 | 652 |
| Securities issued by states & political subdivisions | $14,092,000 | 1,979 |
| Other domestic debt securities | $1,474,000 | 1,386 |
| 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 | $1,474,000 | 1,042 |
| 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 | $62,927,000 | 808 |
| Mortgage-backed securities | $25,918,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 2,888 |
| Issued or guaranteed by U.S. | $3,503,000 | 2,807 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,719,000 | 1,511 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,468 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $16,696,000 | 517 |
| Commercial mortgage pass-through securities | $268,000 | 1,335 |
| Other commercial mortgage-backed securities | $16,428,000 | 330 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $148,599,000 | 794 |
| Total debt securities | $148,599,000 | 884 |
| Structured notes | ||
| Amortized cost | $330,000 | 835 |
| Fair value | $348,000 | 833 |
| 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 | $155,705,000 | 856 |
| U.S. Government securities | $139,737,000 | 649 |
| U.S. Treasury securities | $1,972,000 | 1,048 |
| U.S. Government agency obligations | $137,765,000 | 614 |
| Securities issued by states & political subdivisions | $13,634,000 | 2,074 |
| Other domestic debt securities | $2,084,000 | 1,238 |
| Privately issued residential mortgage-backed securities | $20,000 | 638 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $2,064,000 | 890 |
| Foreign debt securities | $250,000 | 291 |
| 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 | $61,891,000 | 836 |
| Mortgage-backed securities | $27,761,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $4,839,000 | 2,639 |
| Issued or guaranteed by U.S. | $4,839,000 | 2,571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,473,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,393 |
| Privately issued | $20,000 | 448 |
| Commercial mortgage-backed securities | $16,449,000 | 501 |
| Commercial mortgage pass-through securities | $258,000 | 1,316 |
| Other commercial mortgage-backed securities | $16,191,000 | 310 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $155,705,000 | 758 |
| Total debt securities | $155,705,000 | 847 |
| Structured notes | ||
| Amortized cost | $329,000 | 854 |
| Fair value | $335,000 | 849 |
| 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 | $161,871,000 | 837 |
| U.S. Government securities | $145,497,000 | 628 |
| U.S. Treasury securities | $1,963,000 | 1,049 |
| U.S. Government agency obligations | $143,534,000 | 601 |
| Securities issued by states & political subdivisions | $14,469,000 | 2,043 |
| Other domestic debt securities | $1,905,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $25,000 | 600 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,880,000 | 960 |
| 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 | $57,635,000 | 897 |
| Mortgage-backed securities | $28,811,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $5,059,000 | 2,607 |
| Issued or guaranteed by U.S. | $5,059,000 | 2,564 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,793,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,273 |
| Privately issued | $25,000 | 441 |
| Commercial mortgage-backed securities | $15,959,000 | 502 |
| Commercial mortgage pass-through securities | $629,000 | 1,182 |
| Other commercial mortgage-backed securities | $15,330,000 | 308 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $161,871,000 | 735 |
| Total debt securities | $161,870,000 | 825 |
| Structured notes | ||
| Amortized cost | $328,000 | 875 |
| Fair value | $335,000 | 873 |
| 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 | $144,998,000 | 920 |
| U.S. Government securities | $136,140,000 | 669 |
| U.S. Treasury securities | $1,931,000 | 1,026 |
| U.S. Government agency obligations | $134,209,000 | 636 |
| Securities issued by states & political subdivisions | $8,358,000 | 2,724 |
| Other domestic debt securities | $500,000 | 1,673 |
| 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 | $500,000 | 1,334 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,837,000 | 1,100 |
| Mortgage-backed securities | $18,456,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 2,912 |
| Issued or guaranteed by U.S. | $3,808,000 | 2,892 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,480,000 | 2,223 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,172 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $13,168,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $13,168,000 | 325 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $144,998,000 | 818 |
| Total debt securities | $144,998,000 | 910 |
| 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 | $137,083,000 | 994 |
| U.S. Government securities | $130,723,000 | 689 |
| U.S. Treasury securities | $1,941,000 | 1,001 |
| U.S. Government agency obligations | $128,782,000 | 656 |
| Securities issued by states & political subdivisions | $6,360,000 | 3,053 |
| 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 | $39,396,000 | 1,221 |
| Mortgage-backed securities | $16,434,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $1,334,000 | 3,578 |
| Issued or guaranteed by U.S. | $1,334,000 | 3,407 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,897,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,897,000 | 2,076 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $13,203,000 | 525 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $13,203,000 | 309 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $137,083,000 | 877 |
| Total debt securities | $137,083,000 | 979 |
| 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 | $137,523,000 | 1,008 |
| U.S. Government securities | $132,191,000 | 699 |
| U.S. Treasury securities | $1,949,000 | 960 |
| U.S. Government agency obligations | $130,242,000 | 669 |
| Securities issued by states & political subdivisions | $5,332,000 | 3,267 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,264,000 | 1,200 |
| Mortgage-backed securities | $17,192,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 3,565 |
| Issued or guaranteed by U.S. | $1,509,000 | 3,558 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,399,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $2,399,000 | 1,936 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $13,284,000 | 458 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $13,284,000 | 298 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $137,523,000 | 888 |
| Total debt securities | $137,523,000 | 994 |
| 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 | $140,052,000 | 1,001 |
| U.S. Government securities | $127,911,000 | 718 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $127,911,000 | 679 |
| Securities issued by states & political subdivisions | $12,141,000 | 2,446 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,415,000 | 1,129 |
| Mortgage-backed securities | $14,500,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 3,549 |
| Issued or guaranteed by U.S. | $1,702,000 | 3,543 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,948,000 | 1,877 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 1,813 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $9,850,000 | 530 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $9,850,000 | 322 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $140,052,000 | 884 |
| Total debt securities | $140,052,000 | 987 |
| 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 | $136,472,000 | 1,036 |
| U.S. Government securities | $123,955,000 | 745 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $123,955,000 | 706 |
| Securities issued by states & political subdivisions | $12,517,000 | 2,439 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,118,000 | 1,158 |
| Mortgage-backed securities | $15,511,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $1,899,000 | 3,546 |
| Issued or guaranteed by U.S. | $1,899,000 | 3,541 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,683,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,683,000 | 1,712 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $9,929,000 | 516 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $9,929,000 | 318 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $136,472,000 | 908 |
| Total debt securities | $136,472,000 | 1,021 |
| 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 | $127,179,000 | 1,105 |
| U.S. Government securities | $115,226,000 | 798 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $115,226,000 | 765 |
| Securities issued by states & political subdivisions | $11,953,000 | 2,519 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,981,000 | 1,091 |
| Mortgage-backed securities | $8,662,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 3,539 |
| Issued or guaranteed by U.S. | $2,093,000 | 3,533 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,540,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,540,000 | 1,596 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,029,000 | 973 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,029,000 | 609 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $127,179,000 | 966 |
| Total debt securities | $127,179,000 | 1,093 |
| 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 | $126,730,000 | 1,112 |
| U.S. Government securities | $113,138,000 | 820 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $113,138,000 | 778 |
| Securities issued by states & political subdivisions | $11,591,000 | 2,584 |
| Other domestic debt securities | $2,001,000 | 1,270 |
| 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 | $2,001,000 | 1,020 |
| 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 | $48,411,000 | 1,127 |
| Mortgage-backed securities | $9,658,000 | 2,823 |
| Certificates of participation in pools of residential mortgages | $2,281,000 | 3,538 |
| Issued or guaranteed by U.S. | $2,281,000 | 3,533 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,369,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,369,000 | 1,473 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,008,000 | 951 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,008,000 | 607 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $126,730,000 | 980 |
| Total debt securities | $126,730,000 | 1,100 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $119,854,000 | 1,159 |
| U.S. Government securities | $104,764,000 | 873 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $104,764,000 | 831 |
| Securities issued by states & political subdivisions | $13,090,000 | 2,445 |
| Other domestic debt securities | $2,000,000 | 1,265 |
| 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 | $2,000,000 | 1,013 |
| 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 | $51,118,000 | 1,068 |
| Mortgage-backed securities | $9,201,000 | 2,861 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 3,492 |
| Issued or guaranteed by U.S. | $2,498,000 | 3,486 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,703,000 | 1,364 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,301 |
| 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) | $119,854,000 | 1,016 |
| Total debt securities | $119,854,000 | 1,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $118,038,000 | 1,168 |
| U.S. Government securities | $103,365,000 | 864 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $103,365,000 | 825 |
| Securities issued by states & political subdivisions | $12,674,000 | 2,489 |
| Other domestic debt securities | $1,999,000 | 1,286 |
| 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 | $1,999,000 | 1,025 |
| 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 | $64,715,000 | 886 |
| Mortgage-backed securities | $11,423,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,463 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,461 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,631,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,631,000 | 1,179 |
| 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) | $118,038,000 | 1,034 |
| Total debt securities | $118,038,000 | 1,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $117,398,000 | 1,188 |
| U.S. Government securities | $104,176,000 | 874 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $104,176,000 | 834 |
| Securities issued by states & political subdivisions | $11,226,000 | 2,649 |
| Other domestic debt securities | $1,996,000 | 1,313 |
| 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 | $1,996,000 | 1,038 |
| 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 | $64,247,000 | 908 |
| Mortgage-backed securities | $12,831,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 3,445 |
| Issued or guaranteed by U.S. | $3,030,000 | 3,441 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $9,801,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $9,801,000 | 1,118 |
| 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) | $117,398,000 | 1,052 |
| Total debt securities | $117,398,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $115,625,000 | 1,221 |
| U.S. Government securities | $103,112,000 | 906 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $103,112,000 | 865 |
| Securities issued by states & political subdivisions | $10,522,000 | 2,721 |
| Other domestic debt securities | $1,991,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $1,000 | 725 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,990,000 | 1,043 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,789,000 | 1,024 |
| Mortgage-backed securities | $14,628,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,416 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,415 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,381,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $11,380,000 | 1,038 |
| Privately issued | $1,000 | 685 |
| 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) | $115,625,000 | 1,078 |
| Total debt securities | $115,625,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $117,021,000 | 1,216 |
| U.S. Government securities | $103,230,000 | 918 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $103,230,000 | 877 |
| Securities issued by states & political subdivisions | $11,799,000 | 2,598 |
| Other domestic debt securities | $1,992,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $1,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,991,000 | 1,024 |
| 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 | $65,021,000 | 921 |
| Mortgage-backed securities | $17,082,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $3,454,000 | 3,375 |
| Issued or guaranteed by U.S. | $3,454,000 | 3,372 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $13,628,000 | 995 |
| CMOs issued by government agencies or sponsored agencies | $13,627,000 | 947 |
| Privately issued | $1,000 | 696 |
| 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) | $117,021,000 | 1,066 |
| Total debt securities | $117,021,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $113,541,000 | 1,257 |
| U.S. Government securities | $99,758,000 | 943 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $99,758,000 | 903 |
| Securities issued by states & political subdivisions | $11,788,000 | 2,604 |
| Other domestic debt securities | $1,995,000 | 1,312 |
| Privately issued residential mortgage-backed securities | $1,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,994,000 | 1,035 |
| 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 | $63,424,000 | 934 |
| Mortgage-backed securities | $20,500,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,350 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,346 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $16,707,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $16,706,000 | 835 |
| Privately issued | $1,000 | 714 |
| 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) | $113,541,000 | 1,102 |
| Total debt securities | $113,541,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $112,582,000 | 1,282 |
| U.S. Government securities | $98,952,000 | 994 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $98,952,000 | 942 |
| Securities issued by states & political subdivisions | $11,634,000 | 2,636 |
| Other domestic debt securities | $1,996,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $1,000 | 773 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,995,000 | 1,044 |
| 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 | $58,013,000 | 1,014 |
| Mortgage-backed securities | $23,349,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $4,090,000 | 3,369 |
| Issued or guaranteed by U.S. | $4,090,000 | 3,366 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $19,259,000 | 839 |
| CMOs issued by government agencies or sponsored agencies | $19,258,000 | 800 |
| Privately issued | $1,000 | 733 |
| 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) | $112,582,000 | 1,125 |
| Total debt securities | $112,582,000 | 1,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $102,118,000 | 1,410 |
| U.S. Government securities | $89,093,000 | 1,094 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $89,093,000 | 1,048 |
| Securities issued by states & political subdivisions | $11,030,000 | 2,691 |
| Other domestic debt securities | $1,995,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $1,000 | 814 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,994,000 | 1,056 |
| 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 | $45,771,000 | 1,235 |
| Mortgage-backed securities | $28,814,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,360 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,358 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,397,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $24,396,000 | 717 |
| Privately issued | $1,000 | 770 |
| 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) | $102,118,000 | 1,247 |
| Total debt securities | $102,118,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $78,075,000 | 1,814 |
| U.S. Government securities | $64,288,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,288,000 | 1,398 |
| Securities issued by states & political subdivisions | $11,790,000 | 2,608 |
| Other domestic debt securities | $1,997,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $1,000 | 819 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,996,000 | 1,064 |
| 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 | $50,623,000 | 1,158 |
| Mortgage-backed securities | $33,646,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,364 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,976,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $28,975,000 | 647 |
| Privately issued | $1,000 | 774 |
| 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) | $78,075,000 | 1,630 |
| Total debt securities | $78,075,000 | 1,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $86,216,000 | 1,706 |
| U.S. Government securities | $72,675,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $72,675,000 | 1,273 |
| Securities issued by states & political subdivisions | $11,538,000 | 2,662 |
| Other domestic debt securities | $2,003,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $2,000 | 843 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $2,001,000 | 1,069 |
| 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 | $55,427,000 | 1,080 |
| Mortgage-backed securities | $38,065,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $3,875,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,875,000 | 3,623 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $34,190,000 | 619 |
| CMOs issued by government agencies or sponsored agencies | $34,188,000 | 581 |
| Privately issued | $2,000 | 802 |
| 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) | $86,216,000 | 1,508 |
| Total debt securities | $86,216,000 | 1,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,532,000 | 1,722 |
| U.S. Government securities | $71,948,000 | 1,357 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $71,948,000 | 1,299 |
| Securities issued by states & political subdivisions | $11,585,000 | 2,661 |
| Other domestic debt securities | $1,999,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $2,000 | 865 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,997,000 | 1,117 |
| 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 | $54,140,000 | 1,111 |
| Mortgage-backed securities | $43,773,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,621 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $39,638,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $39,636,000 | 535 |
| Privately issued | $2,000 | 824 |
| 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) | $85,532,000 | 1,536 |
| Total debt securities | $85,532,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $11,981,000 | 5,226 |
| U.S. Government securities | $8,444,000 | 4,868 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,444,000 | 4,766 |
| Securities issued by states & political subdivisions | $3,535,000 | 4,102 |
| Other domestic debt securities | $2,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $2,000 | 895 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,045,000 | 5,323 |
| Mortgage-backed securities | $7,431,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $988,000 | 4,593 |
| Issued or guaranteed by U.S. | $988,000 | 4,589 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,443,000 | 1,669 |
| CMOs issued by government agencies or sponsored agencies | $6,441,000 | 1,596 |
| Privately issued | $2,000 | 852 |
| 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) | $11,981,000 | 4,822 |
| Total debt securities | $11,980,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,206,000 | 5,014 |
| U.S. Government securities | $10,466,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,466,000 | 4,483 |
| Securities issued by states & political subdivisions | $3,738,000 | 4,063 |
| Other domestic debt securities | $2,000 | 2,635 |
| Privately issued residential mortgage-backed securities | $2,000 | 928 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 5,349 |
| Mortgage-backed securities | $7,448,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $106,000 | 5,133 |
| Issued or guaranteed by U.S. | $106,000 | 5,128 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $7,342,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $7,340,000 | 1,502 |
| Privately issued | $2,000 | 882 |
| 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) | $14,206,000 | 4,621 |
| Total debt securities | $14,206,000 | 4,990 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $15,163,000 | 4,968 |
| U.S. Government securities | $11,662,000 | 4,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,662,000 | 4,365 |
| Securities issued by states & political subdivisions | $3,498,000 | 4,134 |
| Other domestic debt securities | $3,000 | 2,710 |
| Privately issued residential mortgage-backed securities | $3,000 | 957 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 5,303 |
| Mortgage-backed securities | $6,627,000 | 3,691 |
| Certificates of participation in pools of residential mortgages | $111,000 | 5,173 |
| Issued or guaranteed by U.S. | $111,000 | 5,167 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,516,000 | 1,684 |
| CMOs issued by government agencies or sponsored agencies | $6,513,000 | 1,597 |
| Privately issued | $3,000 | 913 |
| 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) | $15,163,000 | 4,572 |
| Total debt securities | $15,163,000 | 4,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $15,343,000 | 4,946 |
| U.S. Government securities | $11,809,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,809,000 | 4,327 |
| Securities issued by states & political subdivisions | $3,530,000 | 4,127 |
| Other domestic debt securities | $4,000 | 2,770 |
| Privately issued residential mortgage-backed securities | $4,000 | 974 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,867,000 | 5,183 |
| Mortgage-backed securities | $6,754,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $125,000 | 5,162 |
| Issued or guaranteed by U.S. | $125,000 | 5,156 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,629,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $6,625,000 | 1,615 |
| Privately issued | $4,000 | 929 |
| 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) | $15,343,000 | 4,565 |
| Total debt securities | $15,343,000 | 4,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $17,020,000 | 4,790 |
| U.S. Government securities | $13,406,000 | 4,261 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,406,000 | 4,154 |
| Securities issued by states & political subdivisions | $3,610,000 | 4,095 |
| Other domestic debt securities | $4,000 | 2,768 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,010 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,803,000 | 3,910 |
| Mortgage-backed securities | $9,346,000 | 3,351 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,208 |
| Issued or guaranteed by U.S. | $127,000 | 5,204 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,219,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,406 |
| Privately issued | $4,000 | 965 |
| 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) | $17,020,000 | 4,418 |
| Total debt securities | $17,020,000 | 4,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $20,632,000 | 4,424 |
| U.S. Government securities | $16,533,000 | 3,856 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,533,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,974 |
| Other domestic debt securities | $4,000 | 2,764 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,031 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,993,000 | 3,021 |
| Mortgage-backed securities | $12,456,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,221 |
| Issued or guaranteed by U.S. | $149,000 | 5,218 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,307,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $12,303,000 | 1,254 |
| Privately issued | $4,000 | 988 |
| 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) | $20,632,000 | 4,082 |
| Total debt securities | $20,631,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $25,983,000 | 3,997 |
| U.S. Government securities | $21,807,000 | 3,396 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $21,807,000 | 3,328 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,938 |
| Other domestic debt securities | $4,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,080 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,912,000 | 2,400 |
| Mortgage-backed securities | $14,709,000 | 2,945 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,327 |
| Issued or guaranteed by U.S. | $151,000 | 5,320 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,558,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $14,554,000 | 1,202 |
| Privately issued | $4,000 | 1,032 |
| 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) | $25,983,000 | 3,691 |
| Total debt securities | $25,983,000 | 3,970 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $28,055,000 | 3,855 |
| U.S. Government securities | $23,685,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,685,000 | 3,219 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,830 |
| Other domestic debt securities | $5,000 | 2,851 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,128 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,163,000 | 2,427 |
| Mortgage-backed securities | $14,569,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,352 |
| Issued or guaranteed by U.S. | $152,000 | 5,344 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,417,000 | 1,317 |
| CMOs issued by government agencies or sponsored agencies | $14,412,000 | 1,226 |
| Privately issued | $5,000 | 1,079 |
| 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) | $28,055,000 | 3,571 |
| Total debt securities | $28,055,000 | 3,823 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $29,502,000 | 3,766 |
| U.S. Government securities | $25,005,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $25,005,000 | 3,172 |
| Securities issued by states & political subdivisions | $4,491,000 | 3,746 |
| Other domestic debt securities | $6,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,161 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,796,000 | 2,285 |
| Mortgage-backed securities | $15,873,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,379 |
| Issued or guaranteed by U.S. | $152,000 | 5,372 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,721,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $15,715,000 | 1,195 |
| Privately issued | $6,000 | 1,114 |
| 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) | $29,502,000 | 3,493 |
| Total debt securities | $29,502,000 | 3,739 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $33,882,000 | 3,410 |
| U.S. Government securities | $29,255,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,255,000 | 2,802 |
| Securities issued by states & political subdivisions | $4,621,000 | 3,687 |
| Other domestic debt securities | $6,000 | 2,849 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,246 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,281,000 | 1,834 |
| Mortgage-backed securities | $16,105,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,356 |
| Issued or guaranteed by U.S. | $153,000 | 5,342 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,952,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $15,946,000 | 1,105 |
| Privately issued | $6,000 | 1,179 |
| 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) | $33,882,000 | 3,135 |
| Total debt securities | $33,882,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $34,833,000 | 3,309 |
| U.S. Government securities | $30,288,000 | 2,709 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,288,000 | 2,639 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,646 |
| Other domestic debt securities | $7,000 | 2,827 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,259 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,036,000 | 1,975 |
| Mortgage-backed securities | $14,098,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,367 |
| Issued or guaranteed by U.S. | $154,000 | 5,351 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,944,000 | 1,333 |
| CMOs issued by government agencies or sponsored agencies | $13,937,000 | 1,180 |
| Privately issued | $7,000 | 1,191 |
| 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) | $34,833,000 | 3,020 |
| Total debt securities | $34,833,000 | 3,279 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $40,155,000 | 3,000 |
| U.S. Government securities | $35,633,000 | 2,447 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,633,000 | 2,378 |
| Securities issued by states & political subdivisions | $4,514,000 | 3,620 |
| Other domestic debt securities | $8,000 | 2,782 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,282 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,861,000 | 1,981 |
| Mortgage-backed securities | $15,441,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $152,000 | 5,386 |
| Issued or guaranteed by U.S. | $152,000 | 5,374 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,289,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $15,281,000 | 1,078 |
| Privately issued | $8,000 | 1,221 |
| 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) | $40,155,000 | 2,738 |
| Total debt securities | $40,155,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $40,422,000 | 2,957 |
| U.S. Government securities | $35,963,000 | 2,419 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,963,000 | 2,345 |
| Securities issued by states & political subdivisions | $4,451,000 | 3,594 |
| Other domestic debt securities | $8,000 | 2,840 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,317 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,550,000 | 1,947 |
| Mortgage-backed securities | $17,942,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $157,000 | 5,375 |
| Issued or guaranteed by U.S. | $157,000 | 5,361 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $17,785,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $17,777,000 | 950 |
| Privately issued | $8,000 | 1,254 |
| 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) | $40,422,000 | 2,681 |
| Total debt securities | $40,422,000 | 2,935 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $40,124,000 | 2,892 |
| U.S. Government securities | $35,554,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $35,554,000 | 2,249 |
| Securities issued by states & political subdivisions | $4,561,000 | 3,570 |
| Other domestic debt securities | $9,000 | 3,012 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,366 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,741,000 | 1,783 |
| Mortgage-backed securities | $21,626,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,357 |
| Issued or guaranteed by U.S. | $156,000 | 5,344 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,470,000 | 964 |
| CMOs issued by government agencies or sponsored agencies | $21,461,000 | 811 |
| Privately issued | $9,000 | 1,301 |
| 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) | $40,124,000 | 2,623 |
| Total debt securities | $40,124,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $36,777,000 | 3,033 |
| U.S. Government securities | $31,643,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,643,000 | 2,436 |
| Securities issued by states & political subdivisions | $5,124,000 | 3,340 |
| Other domestic debt securities | $10,000 | 3,094 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,435 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,640,000 | 2,033 |
| Mortgage-backed securities | $21,619,000 | 2,106 |
| Certificates of participation in pools of residential mortgages | $185,000 | 5,348 |
| Issued or guaranteed by U.S. | $185,000 | 5,335 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,434,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $21,424,000 | 815 |
| Privately issued | $10,000 | 1,366 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $36,777,000 | 2,749 |
| Total debt securities | $36,777,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $34,922,000 | 3,153 |
| U.S. Government securities | $29,497,000 | 2,712 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $29,497,000 | 2,627 |
| Securities issued by states & political subdivisions | $5,415,000 | 3,172 |
| Other domestic debt securities | $10,000 | 3,090 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,461 |
| 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 | $23,478,000 | 1,943 |
| Mortgage-backed securities | $20,479,000 | 2,165 |
| Certificates of participation in pools of residential mortgages | $196,000 | 5,395 |
| Issued or guaranteed by U.S. | $196,000 | 5,382 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,283,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $20,273,000 | 803 |
| Privately issued | $10,000 | 1,391 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $34,922,000 | 2,840 |
| Total debt securities | $34,922,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $31,762,000 | 3,373 |
| U.S. Government securities | $26,127,000 | 2,999 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $26,127,000 | 2,921 |
| Securities issued by states & political subdivisions | $5,624,000 | 3,090 |
| Other domestic debt securities | $11,000 | 3,141 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,490 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,579,000 | 2,503 |
| Mortgage-backed securities | $21,154,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $205,000 | 5,499 |
| Issued or guaranteed by U.S. | $205,000 | 5,485 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $20,949,000 | 907 |
| CMOs issued by government agencies or sponsored agencies | $20,938,000 | 753 |
| Privately issued | $11,000 | 1,424 |
| 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) | $31,762,000 | 3,053 |
| Total debt securities | $31,762,000 | 3,340 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $34,731,000 | 3,145 |
| U.S. Government securities | $28,818,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $28,818,000 | 2,687 |
| Securities issued by states & political subdivisions | $5,902,000 | 3,021 |
| Other domestic debt securities | $11,000 | 3,202 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,530 |
| 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 | $18,779,000 | 2,313 |
| Mortgage-backed securities | $23,831,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $203,000 | 5,562 |
| Issued or guaranteed by U.S. | $203,000 | 5,547 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $23,628,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $23,617,000 | 676 |
| Privately issued | $11,000 | 1,454 |
| 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) | $34,731,000 | 2,824 |
| Total debt securities | $34,731,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $35,894,000 | 3,095 |
| U.S. Government securities | $29,897,000 | 2,691 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,897,000 | 2,621 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,007 |
| Other domestic debt securities | $12,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,578 |
| 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 | $21,178,000 | 2,131 |
| Mortgage-backed securities | $25,906,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $307,000 | 5,525 |
| Issued or guaranteed by U.S. | $307,000 | 5,509 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $25,599,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $25,587,000 | 625 |
| Privately issued | $12,000 | 1,497 |
| 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) | $35,894,000 | 2,773 |
| Total debt securities | $35,894,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,554,000 | 3,256 |
| U.S. Government securities | $26,744,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $26,744,000 | 2,788 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,996 |
| Other domestic debt securities | $12,000 | 3,363 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,598 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,651,000 | 2,169 |
| Mortgage-backed securities | $26,756,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $342,000 | 5,560 |
| Issued or guaranteed by U.S. | $342,000 | 5,543 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $26,414,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $26,402,000 | 570 |
| Privately issued | $12,000 | 1,516 |
| 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) | $32,554,000 | 2,907 |
| Total debt securities | $32,553,000 | 3,218 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $36,775,000 | 2,995 |
| U.S. Government securities | $31,028,000 | 2,597 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $31,028,000 | 2,537 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,962 |
| Other domestic debt securities | $13,000 | 3,288 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,930,000 | 2,191 |
| Mortgage-backed securities | $31,041,000 | 1,765 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,610 |
| Issued or guaranteed by U.S. | $360,000 | 5,594 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $30,681,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $30,668,000 | 501 |
| Privately issued | $13,000 | 1,532 |
| 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) | $36,775,000 | 2,677 |
| Total debt securities | $36,775,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $36,998,000 | 2,978 |
| U.S. Government securities | $32,872,000 | 2,470 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,872,000 | 2,418 |
| Securities issued by states & political subdivisions | $4,112,000 | 3,381 |
| Other domestic debt securities | $14,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,972,000 | 2,078 |
| Mortgage-backed securities | $32,886,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $386,000 | 5,589 |
| Issued or guaranteed by U.S. | $386,000 | 5,572 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $32,500,000 | 637 |
| CMOs issued by government agencies or sponsored agencies | $32,486,000 | 461 |
| Privately issued | $14,000 | 1,487 |
| 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) | $36,998,000 | 2,639 |
| Total debt securities | $36,998,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,030,000 | 3,031 |
| U.S. Government securities | $30,921,000 | 2,537 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,921,000 | 2,480 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,369 |
| Other domestic debt securities | $14,000 | 3,175 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,781,000 | 2,072 |
| Mortgage-backed securities | $30,935,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $405,000 | 5,573 |
| Issued or guaranteed by U.S. | $405,000 | 5,556 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,530,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $30,516,000 | 447 |
| Privately issued | $14,000 | 1,457 |
| 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) | $35,030,000 | 2,678 |
| Total debt securities | $35,030,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $37,977,000 | 2,893 |
| U.S. Government securities | $33,799,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $33,799,000 | 2,332 |
| Securities issued by states & political subdivisions | $4,163,000 | 3,352 |
| Other domestic debt securities | $15,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,510 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,180,000 | 2,151 |
| Mortgage-backed securities | $32,813,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $458,000 | 5,541 |
| Issued or guaranteed by U.S. | $458,000 | 5,518 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $32,355,000 | 597 |
| CMOs issued by government agencies or sponsored agencies | $32,340,000 | 426 |
| Privately issued | $15,000 | 1,423 |
| 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) | $37,977,000 | 2,567 |
| Total debt securities | $37,977,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $41,071,000 | 2,694 |
| U.S. Government securities | $36,625,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $36,625,000 | 2,182 |
| Securities issued by states & political subdivisions | $4,430,000 | 3,289 |
| Other domestic debt securities | $16,000 | 3,104 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,202,000 | 2,367 |
| Mortgage-backed securities | $35,637,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $483,000 | 5,489 |
| Issued or guaranteed by U.S. | $483,000 | 5,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $35,154,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $35,138,000 | 398 |
| Privately issued | $16,000 | 1,411 |
| 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) | $41,071,000 | 2,394 |
| Total debt securities | $41,071,000 | 2,656 |
| 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 | $43,539,000 | 2,590 |
| U.S. Government securities | $38,820,000 | 2,111 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $38,820,000 | 2,070 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,192 |
| Other domestic debt securities | $17,000 | 2,944 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,400 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,882,000 | 2,229 |
| Mortgage-backed securities | $37,846,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,114 |
| Issued or guaranteed by U.S. | $746,000 | 5,093 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,100,000 | 515 |
| CMOs issued by government agencies or sponsored agencies | $37,083,000 | 375 |
| Privately issued | $17,000 | 1,321 |
| 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) | $43,539,000 | 2,274 |
| Total debt securities | $43,539,000 | 2,539 |
| 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 | $42,697,000 | 2,620 |
| U.S. Government securities | $38,441,000 | 2,140 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $38,441,000 | 2,095 |
| Securities issued by states & political subdivisions | $4,240,000 | 3,337 |
| Other domestic debt securities | $16,000 | 2,914 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,977,000 | 2,045 |
| Mortgage-backed securities | $36,471,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $867,000 | 4,908 |
| Issued or guaranteed by U.S. | $867,000 | 4,890 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $35,604,000 | 507 |
| CMOs issued by government agencies or sponsored agencies | $35,588,000 | 377 |
| Privately issued | $16,000 | 1,289 |
| 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) | $42,697,000 | 2,289 |
| Total debt securities | $42,697,000 | 2,580 |
| 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 | $41,486,000 | 2,692 |
| U.S. Government securities | $37,226,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,226,000 | 2,155 |
| Securities issued by states & political subdivisions | $4,242,000 | 3,321 |
| Other domestic debt securities | $18,000 | 2,865 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,249,000 | 1,940 |
| Mortgage-backed securities | $35,274,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,856 |
| Issued or guaranteed by U.S. | $928,000 | 4,841 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $34,346,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $34,328,000 | 392 |
| Privately issued | $18,000 | 1,242 |
| 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) | $41,486,000 | 2,345 |
| Total debt securities | $41,485,000 | 2,651 |
| 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 | $39,279,000 | 2,824 |
| U.S. Government securities | $34,970,000 | 2,375 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $34,970,000 | 2,302 |
| Securities issued by states & political subdivisions | $4,290,000 | 3,318 |
| Other domestic debt securities | $19,000 | 2,891 |
| Privately issued residential mortgage-backed securities | $19,000 | 1,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,236,000 | 1,941 |
| Mortgage-backed securities | $32,029,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $1,008,000 | 4,803 |
| Issued or guaranteed by U.S. | $1,008,000 | 4,785 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $31,021,000 | 541 |
| CMOs issued by government agencies or sponsored agencies | $31,002,000 | 415 |
| Privately issued | $19,000 | 1,197 |
| 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) | $39,279,000 | 2,453 |
| Total debt securities | $39,279,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,175,000 | 2,684 |
| U.S. Government securities | $37,849,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $37,849,000 | 2,195 |
| Securities issued by states & political subdivisions | $4,306,000 | 3,332 |
| Other domestic debt securities | $20,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $20,000 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,188,000 | 1,768 |
| Mortgage-backed securities | $31,428,000 | 1,284 |
| Certificates of participation in pools of residential mortgages | $1,185,000 | 4,664 |
| Issued or guaranteed by U.S. | $1,185,000 | 4,647 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $30,243,000 | 550 |
| CMOs issued by government agencies or sponsored agencies | $30,223,000 | 432 |
| Privately issued | $20,000 | 1,193 |
| 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) | $42,175,000 | 2,339 |
| Total debt securities | $42,174,000 | 2,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $41,986,000 | 2,714 |
| U.S. Government securities | $37,323,000 | 2,305 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $37,323,000 | 2,237 |
| Securities issued by states & political subdivisions | $4,642,000 | 3,192 |
| Other domestic debt securities | $21,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,274 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,159,000 | 1,803 |
| Mortgage-backed securities | $29,929,000 | 1,326 |
| Certificates of participation in pools of residential mortgages | $1,268,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,268,000 | 4,589 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $28,661,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $28,640,000 | 438 |
| Privately issued | $21,000 | 1,174 |
| 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) | $41,986,000 | 2,332 |
| Total debt securities | $41,986,000 | 2,670 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $41,955,000 | 2,715 |
| U.S. Government securities | $37,144,000 | 2,313 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $37,144,000 | 2,242 |
| Securities issued by states & political subdivisions | $4,790,000 | 3,136 |
| Other domestic debt securities | $21,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,261 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,284,000 | 1,712 |
| Mortgage-backed securities | $29,796,000 | 1,355 |
| Certificates of participation in pools of residential mortgages | $1,360,000 | 4,572 |
| Issued or guaranteed by U.S. | $1,360,000 | 4,551 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $28,436,000 | 564 |
| CMOs issued by government agencies or sponsored agencies | $28,415,000 | 439 |
| Privately issued | $21,000 | 1,163 |
| 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) | $41,955,000 | 2,328 |
| Total debt securities | $41,953,000 | 2,678 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $42,230,000 | 2,732 |
| U.S. Government securities | $37,347,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $37,347,000 | 2,276 |
| Securities issued by states & political subdivisions | $4,861,000 | 3,133 |
| Other domestic debt securities | $22,000 | 3,128 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,697,000 | 1,635 |
| Mortgage-backed securities | $29,495,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $1,440,000 | 4,552 |
| Issued or guaranteed by U.S. | $1,440,000 | 4,533 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $28,055,000 | 563 |
| CMOs issued by government agencies or sponsored agencies | $28,033,000 | 447 |
| Privately issued | $22,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $42,230,000 | 2,344 |
| Total debt securities | $42,230,000 | 2,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,043,000 | 2,373 |
| U.S. Government securities | $39,505,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,505,000 | 2,141 |
| Securities issued by states & political subdivisions | $4,523,000 | 3,232 |
| Other domestic debt securities | $6,015,000 | 973 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,991,000 | 643 |
| 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 | $27,771,000 | 1,623 |
| Mortgage-backed securities | $31,653,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,538 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,519 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $30,125,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $30,101,000 | 430 |
| Privately issued | $24,000 | 1,128 |
| 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) | $50,043,000 | 2,014 |
| Total debt securities | $50,043,000 | 2,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $32,224,000 | 3,347 |
| U.S. Government securities | $28,029,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,029,000 | 2,826 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,349 |
| Other domestic debt securities | $26,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,150,000 | 1,564 |
| Mortgage-backed securities | $23,638,000 | 1,636 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,499 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,483 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,965,000 | 650 |
| CMOs issued by government agencies or sponsored agencies | $21,939,000 | 517 |
| Privately issued | $26,000 | 1,108 |
| 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) | $32,224,000 | 2,892 |
| Total debt securities | $32,223,000 | 3,294 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,006,000 | 3,343 |
| U.S. Government securities | $28,414,000 | 2,917 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,414,000 | 2,812 |
| Securities issued by states & political subdivisions | $4,565,000 | 3,185 |
| Other domestic debt securities | $27,000 | 3,324 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,178 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,942,000 | 1,671 |
| Mortgage-backed securities | $23,900,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $1,969,000 | 4,385 |
| Issued or guaranteed by U.S. | $1,969,000 | 4,367 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $21,931,000 | 657 |
| CMOs issued by government agencies or sponsored agencies | $21,904,000 | 535 |
| Privately issued | $27,000 | 1,069 |
| 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) | $33,006,000 | 2,880 |
| Total debt securities | $33,005,000 | 3,293 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $30,460,000 | 3,577 |
| U.S. Government securities | $26,009,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,009,000 | 3,049 |
| Securities issued by states & political subdivisions | $4,422,000 | 3,229 |
| Other domestic debt securities | $29,000 | 3,373 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,699,000 | 2,110 |
| Mortgage-backed securities | $21,557,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 4,307 |
| Issued or guaranteed by U.S. | $2,227,000 | 4,294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $19,330,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $19,301,000 | 602 |
| Privately issued | $29,000 | 1,066 |
| 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) | $30,460,000 | 3,086 |
| Total debt securities | $30,460,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $101,000 | 2,913 |
| 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 | $25,445,000 | 4,070 |
| U.S. Government securities | $20,929,000 | 3,754 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,929,000 | 3,630 |
| Securities issued by states & political subdivisions | $4,484,000 | 3,220 |
| Other domestic debt securities | $32,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,021,000 | 2,343 |
| Mortgage-backed securities | $16,407,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $1,456,000 | 4,807 |
| Issued or guaranteed by U.S. | $1,456,000 | 4,793 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $14,951,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $14,919,000 | 737 |
| Privately issued | $32,000 | 1,057 |
| 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) | $25,445,000 | 3,521 |
| Total debt securities | $25,446,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,848 |
| Fair value | $102,000 | 2,847 |
| 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 | $24,490,000 | 4,168 |
| U.S. Government securities | $19,821,000 | 3,859 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $19,821,000 | 3,725 |
| Securities issued by states & political subdivisions | $4,634,000 | 3,178 |
| Other domestic debt securities | $35,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,107 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,916,000 | 2,542 |
| Mortgage-backed securities | $15,259,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $1,702,000 | 4,682 |
| Issued or guaranteed by U.S. | $1,702,000 | 4,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,557,000 | 934 |
| CMOs issued by government agencies or sponsored agencies | $13,522,000 | 793 |
| Privately issued | $35,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,490,000 | 3,602 |
| Total debt securities | $24,488,000 | 4,094 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,828 |
| Fair value | $104,000 | 2,826 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $20,413,000 | 4,736 |
| U.S. Government securities | $15,817,000 | 4,534 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,817,000 | 4,373 |
| Securities issued by states & political subdivisions | $4,557,000 | 3,208 |
| Other domestic debt securities | $39,000 | 3,579 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,922,000 | 2,793 |
| Mortgage-backed securities | $12,333,000 | 2,665 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,917 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,943,000 | 1,049 |
| CMOs issued by government agencies or sponsored agencies | $10,904,000 | 914 |
| Privately issued | $39,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,413,000 | 4,126 |
| Total debt securities | $20,413,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,779 |
| Fair value | $104,000 | 2,780 |
| 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 | $18,241,000 | 5,027 |
| U.S. Government securities | $13,571,000 | 4,912 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,571,000 | 4,775 |
| Securities issued by states & political subdivisions | $4,628,000 | 3,215 |
| Other domestic debt securities | $42,000 | 3,673 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,230,000 | 2,878 |
| Mortgage-backed securities | $10,963,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $1,557,000 | 4,862 |
| Issued or guaranteed by U.S. | $1,557,000 | 4,847 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,406,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $9,364,000 | 1,044 |
| Privately issued | $42,000 | 1,050 |
| 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) | $18,241,000 | 4,396 |
| Total debt securities | $18,241,000 | 4,952 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,558 |
| Fair value | $105,000 | 2,555 |
| 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 | $18,944,000 | 4,964 |
| U.S. Government securities | $14,307,000 | 4,816 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,307,000 | 4,671 |
| Securities issued by states & political subdivisions | $4,591,000 | 3,244 |
| Other domestic debt securities | $46,000 | 3,713 |
| Privately issued residential mortgage-backed securities | $46,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,997,000 | 2,682 |
| Mortgage-backed securities | $11,254,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,720 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,483,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,437,000 | 1,089 |
| Privately issued | $46,000 | 872 |
| 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) | $18,944,000 | 4,337 |
| Total debt securities | $18,944,000 | 4,886 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $106,000 | 2,422 |
| 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 | $18,710,000 | 4,914 |
| U.S. Government securities | $13,981,000 | 4,734 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,981,000 | 4,572 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,186 |
| Other domestic debt securities | $51,000 | 3,811 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,705,000 | 2,617 |
| Mortgage-backed securities | $11,940,000 | 2,714 |
| Certificates of participation in pools of residential mortgages | $2,052,000 | 4,549 |
| Issued or guaranteed by U.S. | $2,052,000 | 4,527 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,888,000 | 1,142 |
| CMOs issued by government agencies or sponsored agencies | $9,837,000 | 1,062 |
| Privately issued | $51,000 | 941 |
| 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) | $18,710,000 | 4,292 |
| Total debt securities | $18,710,000 | 4,833 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $106,000 | 2,173 |
| 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 | $22,093,000 | 4,400 |
| U.S. Government securities | $17,168,000 | 4,097 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,168,000 | 3,945 |
| Securities issued by states & political subdivisions | $4,866,000 | 3,083 |
| Other domestic debt securities | $59,000 | 3,852 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,506,000 | 2,357 |
| Mortgage-backed securities | $17,119,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $2,272,000 | 4,515 |
| Issued or guaranteed by U.S. | $2,272,000 | 4,498 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,847,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $14,788,000 | 909 |
| Privately issued | $59,000 | 991 |
| 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) | $22,093,000 | 3,819 |
| Total debt securities | $22,090,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,962 |
| Fair value | $109,000 | 1,961 |
| 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 | $26,416,000 | 3,863 |
| U.S. Government securities | $21,648,000 | 3,499 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,648,000 | 3,341 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,061 |
| Other domestic debt securities | $64,000 | 3,903 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,515,000 | 2,148 |
| Mortgage-backed securities | $21,605,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $2,603,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,603,000 | 4,352 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $19,002,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $18,938,000 | 800 |
| Privately issued | $64,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,416,000 | 3,332 |
| Total debt securities | $26,416,000 | 3,783 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $107,000 | 1,730 |
| 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 | $33,191,000 | 3,246 |
| U.S. Government securities | $24,383,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,383,000 | 3,031 |
| Securities issued by states & political subdivisions | $4,743,000 | 3,021 |
| Other domestic debt securities | $4,065,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,995,000 | 1,337 |
| 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 | $18,906,000 | 1,932 |
| Mortgage-backed securities | $24,347,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $3,089,000 | 4,121 |
| Issued or guaranteed by U.S. | $3,089,000 | 4,108 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $21,258,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $21,188,000 | 731 |
| Privately issued | $70,000 | 1,042 |
| 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) | $33,191,000 | 2,779 |
| Total debt securities | $33,189,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $106,000 | 1,532 |
| 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 | $28,784,000 | 3,454 |
| U.S. Government securities | $20,923,000 | 3,394 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,923,000 | 3,229 |
| Securities issued by states & political subdivisions | $4,363,000 | 3,114 |
| Other domestic debt securities | $3,498,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $399,000 | 414 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,997,000 | 1,587 |
| 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 | $22,041,000 | 1,593 |
| Mortgage-backed securities | $20,924,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $1,520,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,520,000 | 4,802 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $19,404,000 | 846 |
| CMOs issued by government agencies or sponsored agencies | $19,302,000 | 769 |
| Privately issued | $102,000 | 1,105 |
| 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) | $28,784,000 | 2,907 |
| Total debt securities | $28,784,000 | 3,379 |
| Structured notes | ||
| Amortized cost | $100,000 | 848 |
| Fair value | $101,000 | 849 |
| 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 | $32,787,000 | 3,215 |
| U.S. Government securities | $22,841,000 | 3,298 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,841,000 | 3,053 |
| Securities issued by states & political subdivisions | $4,495,000 | 2,994 |
| Other domestic debt securities | $4,830,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,697,000 | 1,040 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $621,000 | 3,378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,117,000 | 1,353 |
| Mortgage-backed securities | $22,375,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,560 |
| Issued or guaranteed by U.S. | $66,000 | 6,539 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,309,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $22,176,000 | 562 |
| Privately issued | $133,000 | 997 |
| 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) | $32,787,000 | 2,584 |
| Total debt securities | $32,166,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $88,000 | 912 |
| 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 | $35,080,000 | 3,149 |
| U.S. Government securities | $26,566,000 | 3,078 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,566,000 | 2,760 |
| Securities issued by states & political subdivisions | $4,120,000 | 3,314 |
| Other domestic debt securities | $3,815,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $170,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,645,000 | 1,152 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $579,000 | 3,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,703,000 | 1,399 |
| Mortgage-backed securities | $26,152,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $109,000 | 6,705 |
| Issued or guaranteed by U.S. | $109,000 | 6,687 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,043,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $25,873,000 | 561 |
| Privately issued | $170,000 | 1,003 |
| 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) | $648,000 | 5,178 |
| Available-for-sale securities (fair market value) | $34,432,000 | 2,500 |
| Total debt securities | $34,501,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $89,000 | 1,312 |
| 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 | $35,039,000 | 3,183 |
| U.S. Government securities | $20,436,000 | 3,837 |
| U.S. Treasury securities | $505,000 | 5,870 |
| U.S. Government agency obligations | $19,931,000 | 3,348 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,860 |
| Other domestic debt securities | $10,851,000 | 724 |
| Privately issued residential mortgage-backed securities | $2,647,000 | 494 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,204,000 | 679 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $555,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,016,000 | 2,043 |
| Mortgage-backed securities | $22,393,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | $362,000 | 6,239 |
| Issued or guaranteed by U.S. | $362,000 | 6,221 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,031,000 | 724 |
| CMOs issued by government agencies or sponsored agencies | $19,384,000 | 701 |
| Privately issued | $2,647,000 | 418 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,064,000 | 5,379 |
| Available-for-sale securities (fair market value) | $33,975,000 | 2,477 |
| Total debt securities | $34,484,000 | 3,131 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $90,000 | 1,591 |
| 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 | $32,211,000 | 3,415 |
| U.S. Government securities | $22,470,000 | 3,744 |
| U.S. Treasury securities | $2,009,000 | 5,114 |
| U.S. Government agency obligations | $20,461,000 | 3,166 |
| Securities issued by states & political subdivisions | $2,463,000 | 4,219 |
| Other domestic debt securities | $6,743,000 | 722 |
| Privately issued residential mortgage-backed securities | $4,466,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,277,000 | 995 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $535,000 | 3,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 1,539 |
| Mortgage-backed securities | $23,247,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,632 |
| Issued or guaranteed by U.S. | $825,000 | 5,614 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $22,422,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $17,956,000 | 701 |
| Privately issued | $4,466,000 | 243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,120,000 | 3,760 |
| Available-for-sale securities (fair market value) | $26,091,000 | 2,948 |
| Total debt securities | $31,676,000 | 3,376 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $184,000 | 2,775 |
| 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 | $2,227,000 | 10,798 |
| U.S. Government securities | $1,319,000 | 10,862 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,319,000 | 9,941 |
| Securities issued by states & political subdivisions | $801,000 | 6,451 |
| Other domestic debt securities | $102,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 2,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,268 |
| Mortgage-backed securities | $52,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $4,000 | 8,515 |
| Issued or guaranteed by U.S. | $4,000 | 8,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $48,000 | 5,399 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 5,126 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,032,000 | 6,968 |
| Available-for-sale securities (fair market value) | $1,195,000 | 9,418 |
| Total debt securities | $2,222,000 | 10,702 |
| Structured notes | ||
| Amortized cost | $603,000 | 2,335 |
| Fair value | $576,000 | 2,386 |
| 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 | $2,699,000 | 11,133 |
| U.S. Government securities | $1,732,000 | 11,217 |
| U.S. Treasury securities | $498,000 | 9,516 |
| U.S. Government agency obligations | $1,234,000 | 10,309 |
| Securities issued by states & political subdivisions | $858,000 | 6,594 |
| Other domestic debt securities | $104,000 | 4,361 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $104,000 | 3,403 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,754,000 | 7,134 |
| Mortgage-backed securities | $53,000 | 9,229 |
| Certificates of participation in pools of residential mortgages | $5,000 | 8,874 |
| Issued or guaranteed by U.S. | $5,000 | 8,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $48,000 | 5,900 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 5,569 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,288,000 | 7,192 |
| Available-for-sale securities (fair market value) | $1,411,000 | 9,723 |
| Total debt securities | $2,694,000 | 11,034 |
| Structured notes | ||
| Amortized cost | $708,000 | 3,188 |
| Fair value | $680,000 | 3,235 |
| 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 | $2,512,000 | 11,874 |
| U.S. Government securities | $1,598,000 | 11,952 |
| U.S. Treasury securities | $585,000 | 10,291 |
| U.S. Government agency obligations | $1,013,000 | 10,832 |
| Securities issued by states & political subdivisions | $810,000 | 7,004 |
| Other domestic debt securities | $99,000 | 5,118 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $99,000 | 4,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $650,000 | 8,981 |
| Mortgage-backed securities | $52,000 | 9,806 |
| Certificates of participation in pools of residential mortgages | $7,000 | 9,343 |
| Issued or guaranteed by U.S. | $7,000 | 9,312 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,000 | 6,402 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 6,002 |
| 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) | $794,000 | 10,899 |
| Available-for-sale securities (fair market value) | $1,718,000 | 9,098 |
| Total debt securities | $2,507,000 | 11,782 |
| 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 | $1,852,000 | 12,632 |
| U.S. Government securities | $878,000 | 12,738 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $678,000 | 11,507 |
| Securities issued by states & political subdivisions | $867,000 | 7,079 |
| Other domestic debt securities | $102,000 | 5,751 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $102,000 | 4,481 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 8,809 |
| Mortgage-backed securities | $18,000 | 10,610 |
| Certificates of participation in pools of residential mortgages | $18,000 | 9,839 |
| Issued or guaranteed by U.S. | $18,000 | 9,785 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,847,000 | 12,526 |
| 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 | $1,699,000 | 13,177 |
| U.S. Government securities | $1,149,000 | 13,152 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $949,000 | 11,674 |
| Securities issued by states & political subdivisions | $545,000 | 7,574 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $729,000 | 9,255 |
| Mortgage-backed securities | $228,000 | 10,404 |
| Certificates of participation in pools of residential mortgages | $138,000 | 9,659 |
| Issued or guaranteed by U.S. | $138,000 | 9,585 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $90,000 | 7,003 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 6,429 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $1,694,000 | 13,072 |
| 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 |