Home > First National Bank Minnesota > Securities
First National Bank Minnesota, Securities
| 2023-12-31 | Rank | |
| Total securities | $72,457,000 | 2,114 |
| U.S. Government securities | $52,503,000 | 1,809 |
| U.S. Treasury securities | $21,395,000 | 876 |
| U.S. Government agency obligations | $31,108,000 | 2,122 |
| Securities issued by states & political subdivisions | $19,020,000 | 1,831 |
| Other domestic debt securities | $832,000 | 2,052 |
| 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 | $832,000 | 1,622 |
| 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 | $52,505,000 | 1,443 |
| Mortgage-backed securities | $29,562,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,641,000 | 1,335 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,921,000 | 1,431 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $72,355,000 | 1,901 |
| Total debt securities | $72,355,000 | 2,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $66,455,000 | 2,201 |
| U.S. Government securities | $47,243,000 | 1,934 |
| U.S. Treasury securities | $16,770,000 | 1,064 |
| U.S. Government agency obligations | $30,473,000 | 2,124 |
| Securities issued by states & political subdivisions | $18,311,000 | 1,851 |
| Other domestic debt securities | $817,000 | 2,053 |
| 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 | $817,000 | 1,625 |
| 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 | $47,554,000 | 1,461 |
| Mortgage-backed securities | $28,977,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,119,000 | 1,333 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,414 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $66,371,000 | 1,980 |
| Total debt securities | $66,371,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $69,534,000 | 2,201 |
| U.S. Government securities | $49,604,000 | 1,918 |
| U.S. Treasury securities | $16,954,000 | 1,064 |
| U.S. Government agency obligations | $32,650,000 | 2,089 |
| Securities issued by states & political subdivisions | $19,022,000 | 1,877 |
| Other domestic debt securities | $830,000 | 2,061 |
| 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 | $830,000 | 1,637 |
| 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 | $55,373,000 | 1,322 |
| Mortgage-backed securities | $31,127,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,928,000 | 1,314 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,199,000 | 1,395 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $69,456,000 | 1,979 |
| Total debt securities | $69,455,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $67,125,000 | 2,351 |
| U.S. Government securities | $46,423,000 | 2,087 |
| U.S. Treasury securities | $17,113,000 | 1,140 |
| U.S. Government agency obligations | $29,310,000 | 2,204 |
| Securities issued by states & political subdivisions | $19,761,000 | 1,895 |
| Other domestic debt securities | $872,000 | 2,112 |
| 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 | $872,000 | 1,679 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,453,000 | 1,425 |
| Mortgage-backed securities | $27,766,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,276,000 | 1,469 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,490,000 | 1,402 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $67,056,000 | 2,109 |
| Total debt securities | $67,056,000 | 2,335 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $67,456,000 | 2,364 |
| U.S. Government securities | $46,756,000 | 2,097 |
| U.S. Treasury securities | $16,833,000 | 1,180 |
| U.S. Government agency obligations | $29,923,000 | 2,178 |
| Securities issued by states & political subdivisions | $19,528,000 | 1,961 |
| Other domestic debt securities | $1,111,000 | 2,033 |
| 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 | $1,111,000 | 1,591 |
| 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 | $46,468,000 | 1,336 |
| Mortgage-backed securities | $28,362,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,800,000 | 1,475 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,562,000 | 1,415 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $67,395,000 | 2,123 |
| Total debt securities | $67,395,000 | 2,347 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $71,442,000 | 2,277 |
| U.S. Government securities | $50,461,000 | 2,019 |
| U.S. Treasury securities | $20,260,000 | 1,071 |
| U.S. Government agency obligations | $30,201,000 | 2,199 |
| Securities issued by states & political subdivisions | $19,801,000 | 1,940 |
| Other domestic debt securities | $1,123,000 | 1,996 |
| 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 | $1,123,000 | 1,592 |
| 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 | $43,417,000 | 1,329 |
| Mortgage-backed securities | $28,621,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,884,000 | 1,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,402 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $71,385,000 | 2,044 |
| Total debt securities | $71,385,000 | 2,261 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $84,458,000 | 2,075 |
| U.S. Government securities | $54,437,000 | 1,932 |
| U.S. Treasury securities | $20,963,000 | 1,037 |
| U.S. Government agency obligations | $33,474,000 | 2,129 |
| Securities issued by states & political subdivisions | $28,786,000 | 1,591 |
| Other domestic debt securities | $1,179,000 | 1,877 |
| 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 | $1,179,000 | 1,587 |
| 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 | $45,193,000 | 1,287 |
| Mortgage-backed securities | $31,783,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $25,171,000 | 1,476 |
| Issued or guaranteed by U.S. | $25,171,000 | 1,444 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $6,612,000 | 1,428 |
| CMOs issued by government agencies or sponsored agencies | $6,612,000 | 1,362 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $84,402,000 | 1,908 |
| Total debt securities | $84,402,000 | 2,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $85,707,000 | 2,030 |
| U.S. Government securities | $54,093,000 | 1,908 |
| U.S. Treasury securities | $17,669,000 | 1,048 |
| U.S. Government agency obligations | $36,424,000 | 2,055 |
| Securities issued by states & political subdivisions | $30,334,000 | 1,563 |
| Other domestic debt securities | $1,207,000 | 1,846 |
| 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 | $1,207,000 | 1,548 |
| 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 | $43,734,000 | 1,260 |
| Mortgage-backed securities | $34,647,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $27,402,000 | 1,437 |
| Issued or guaranteed by U.S. | $27,402,000 | 1,412 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $7,245,000 | 1,388 |
| CMOs issued by government agencies or sponsored agencies | $7,245,000 | 1,324 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $85,634,000 | 1,882 |
| Total debt securities | $85,634,000 | 2,013 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $92,523,000 | 1,884 |
| U.S. Government securities | $57,478,000 | 1,714 |
| U.S. Treasury securities | $18,804,000 | 722 |
| U.S. Government agency obligations | $38,674,000 | 1,948 |
| Securities issued by states & political subdivisions | $34,226,000 | 1,476 |
| Other domestic debt securities | $746,000 | 1,950 |
| 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 | $746,000 | 1,638 |
| 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 | $38,659,000 | 1,393 |
| Mortgage-backed securities | $36,766,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $28,533,000 | 1,396 |
| Issued or guaranteed by U.S. | $28,533,000 | 1,365 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $8,233,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $8,233,000 | 1,249 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $92,450,000 | 1,755 |
| Total debt securities | $92,450,000 | 1,866 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $105,680,000 | 1,641 |
| U.S. Government securities | $70,672,000 | 1,438 |
| U.S. Treasury securities | $23,996,000 | 496 |
| U.S. Government agency obligations | $46,676,000 | 1,708 |
| Securities issued by states & political subdivisions | $34,190,000 | 1,438 |
| Other domestic debt securities | $754,000 | 1,897 |
| 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 | $754,000 | 1,562 |
| 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 | $35,445,000 | 1,410 |
| Mortgage-backed securities | $45,711,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $38,739,000 | 1,117 |
| Issued or guaranteed by U.S. | $38,739,000 | 1,094 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $6,972,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,972,000 | 1,336 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $105,616,000 | 1,527 |
| Total debt securities | $105,616,000 | 1,623 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $85,788,000 | 1,836 |
| U.S. Government securities | $51,345,000 | 1,703 |
| U.S. Treasury securities | $13,104,000 | 650 |
| U.S. Government agency obligations | $38,241,000 | 1,890 |
| Securities issued by states & political subdivisions | $34,127,000 | 1,401 |
| Other domestic debt securities | $259,000 | 2,076 |
| 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 | $259,000 | 1,697 |
| 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 | $34,341,000 | 1,425 |
| Mortgage-backed securities | $37,245,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $32,801,000 | 1,194 |
| Issued or guaranteed by U.S. | $32,801,000 | 1,167 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,444,000 | 1,609 |
| CMOs issued by government agencies or sponsored agencies | $4,444,000 | 1,570 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $85,731,000 | 1,722 |
| Total debt securities | $85,731,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $85,793,000 | 1,703 |
| U.S. Government securities | $51,107,000 | 1,596 |
| U.S. Treasury securities | $9,084,000 | 630 |
| U.S. Government agency obligations | $42,023,000 | 1,695 |
| Securities issued by states & political subdivisions | $34,369,000 | 1,341 |
| Other domestic debt securities | $261,000 | 2,053 |
| 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 | $261,000 | 1,648 |
| 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 | $31,360,000 | 1,475 |
| Mortgage-backed securities | $41,006,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $36,170,000 | 1,054 |
| Issued or guaranteed by U.S. | $36,170,000 | 1,029 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $4,836,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $4,836,000 | 1,480 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $85,737,000 | 1,578 |
| Total debt securities | $85,737,000 | 1,690 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $78,857,000 | 1,707 |
| U.S. Government securities | $42,134,000 | 1,684 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,134,000 | 1,597 |
| Securities issued by states & political subdivisions | $36,420,000 | 1,236 |
| Other domestic debt securities | $262,000 | 1,986 |
| 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 | $262,000 | 1,579 |
| 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 | $32,445,000 | 1,436 |
| Mortgage-backed securities | $41,081,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $35,841,000 | 973 |
| Issued or guaranteed by U.S. | $35,841,000 | 953 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,240,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,240,000 | 1,438 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,816,000 | 1,596 |
| Total debt securities | $78,816,000 | 1,689 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $70,399,000 | 1,753 |
| U.S. Government securities | $33,477,000 | 1,876 |
| U.S. Treasury securities | $1,506,000 | 880 |
| U.S. Government agency obligations | $31,971,000 | 1,829 |
| Securities issued by states & political subdivisions | $36,624,000 | 1,123 |
| Other domestic debt securities | $263,000 | 1,964 |
| 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 | $263,000 | 1,560 |
| 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 | $34,297,000 | 1,362 |
| Mortgage-backed securities | $30,889,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $28,291,000 | 1,120 |
| Issued or guaranteed by U.S. | $28,291,000 | 1,092 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,598,000 | 1,924 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 1,873 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $70,364,000 | 1,646 |
| Total debt securities | $70,364,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $69,322,000 | 1,702 |
| U.S. Government securities | $31,993,000 | 1,930 |
| U.S. Treasury securities | $1,512,000 | 908 |
| U.S. Government agency obligations | $30,481,000 | 1,889 |
| Securities issued by states & political subdivisions | $37,030,000 | 1,033 |
| Other domestic debt securities | $264,000 | 1,909 |
| 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 | $264,000 | 1,516 |
| 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 | $36,280,000 | 1,319 |
| Mortgage-backed securities | $28,985,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $26,066,000 | 1,150 |
| Issued or guaranteed by U.S. | $26,066,000 | 1,117 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,919,000 | 1,889 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,845 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $69,287,000 | 1,588 |
| Total debt securities | $69,287,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $18,545,000 | 3,389 |
| U.S. Government securities | $9,552,000 | 3,358 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $9,552,000 | 3,203 |
| Securities issued by states & political subdivisions | $8,972,000 | 2,429 |
| Other domestic debt securities | $0 | 1,998 |
| 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 | $0 | 1,513 |
| 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 | $11,248,000 | 2,431 |
| Mortgage-backed securities | $9,552,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $8,874,000 | 2,162 |
| Issued or guaranteed by U.S. | $8,874,000 | 2,095 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $678,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,437 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $18,524,000 | 3,169 |
| Total debt securities | $18,524,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $25,286,000 | 3,093 |
| U.S. Government securities | $16,007,000 | 2,839 |
| U.S. Treasury securities | $2,000,000 | 944 |
| U.S. Government agency obligations | $14,007,000 | 2,848 |
| Securities issued by states & political subdivisions | $9,279,000 | 2,364 |
| Other domestic debt securities | $0 | 1,972 |
| 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 | $0 | 1,491 |
| 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 | $10,884,000 | 2,506 |
| Mortgage-backed securities | $13,000,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $11,189,000 | 1,889 |
| Issued or guaranteed by U.S. | $11,189,000 | 1,838 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,811,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,811,000 | 2,093 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $25,286,000 | 2,893 |
| Total debt securities | $25,286,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $25,827,000 | 3,091 |
| U.S. Government securities | $16,742,000 | 2,834 |
| U.S. Treasury securities | $1,997,000 | 969 |
| U.S. Government agency obligations | $14,745,000 | 2,821 |
| Securities issued by states & political subdivisions | $9,085,000 | 2,405 |
| Other domestic debt securities | $0 | 2,026 |
| 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 | $0 | 1,498 |
| 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 | $9,429,000 | 2,706 |
| Mortgage-backed securities | $13,739,000 | 2,318 |
| Certificates of participation in pools of residential mortgages | $11,801,000 | 1,824 |
| Issued or guaranteed by U.S. | $11,801,000 | 1,769 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,938,000 | 2,131 |
| CMOs issued by government agencies or sponsored agencies | $1,938,000 | 2,087 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $25,827,000 | 2,876 |
| Total debt securities | $25,827,000 | 3,074 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $26,574,000 | 3,094 |
| U.S. Government securities | $17,514,000 | 2,831 |
| U.S. Treasury securities | $1,995,000 | 996 |
| U.S. Government agency obligations | $15,519,000 | 2,808 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,464 |
| Other domestic debt securities | $0 | 2,012 |
| 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 | $0 | 1,516 |
| 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 | $12,875,000 | 2,415 |
| Mortgage-backed securities | $14,513,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $12,458,000 | 1,773 |
| Issued or guaranteed by U.S. | $12,458,000 | 1,742 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,055,000 | 2,077 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 2,028 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $26,574,000 | 2,872 |
| Total debt securities | $26,574,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $27,067,000 | 3,107 |
| U.S. Government securities | $18,086,000 | 2,820 |
| U.S. Treasury securities | $1,972,000 | 1,048 |
| U.S. Government agency obligations | $16,114,000 | 2,795 |
| Securities issued by states & political subdivisions | $8,981,000 | 2,558 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,969,000 | 2,448 |
| Mortgage-backed securities | $15,116,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $12,983,000 | 1,719 |
| Issued or guaranteed by U.S. | $12,983,000 | 1,687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,133,000 | 2,062 |
| CMOs issued by government agencies or sponsored agencies | $2,133,000 | 2,011 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $27,067,000 | 2,873 |
| Total debt securities | $27,067,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $27,803,000 | 3,090 |
| U.S. Government securities | $18,393,000 | 2,797 |
| U.S. Treasury securities | $1,951,000 | 1,061 |
| U.S. Government agency obligations | $16,442,000 | 2,786 |
| Securities issued by states & political subdivisions | $9,410,000 | 2,571 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,096,000 | 2,454 |
| Mortgage-backed securities | $15,452,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $13,268,000 | 1,699 |
| Issued or guaranteed by U.S. | $13,268,000 | 1,680 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,184,000 | 2,049 |
| CMOs issued by government agencies or sponsored agencies | $2,184,000 | 1,996 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $27,803,000 | 2,866 |
| Total debt securities | $27,803,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $31,164,000 | 2,960 |
| U.S. Government securities | $21,844,000 | 2,586 |
| U.S. Treasury securities | $1,931,000 | 1,026 |
| U.S. Government agency obligations | $19,913,000 | 2,577 |
| Securities issued by states & political subdivisions | $9,320,000 | 2,604 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,581,000 | 2,488 |
| Mortgage-backed securities | $18,931,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $16,672,000 | 1,498 |
| Issued or guaranteed by U.S. | $16,672,000 | 1,492 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,259,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,259,000 | 1,968 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,164,000 | 2,740 |
| Total debt securities | $31,164,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $32,395,000 | 2,941 |
| U.S. Government securities | $6,340,000 | 4,092 |
| U.S. Treasury securities | $1,939,000 | 1,003 |
| U.S. Government agency obligations | $4,401,000 | 4,225 |
| Securities issued by states & political subdivisions | $9,393,000 | 2,639 |
| Other domestic debt securities | $16,662,000 | 484 |
| Privately issued residential mortgage-backed securities | $16,662,000 | 143 |
| 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 | $12,136,000 | 2,571 |
| Mortgage-backed securities | $20,076,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $17,667,000 | 1,477 |
| Issued or guaranteed by U.S. | $1,005,000 | 3,532 |
| Privately issued | $16,662,000 | 63 |
| Collaterized mortgage obligations | $2,409,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $2,409,000 | 1,946 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,395,000 | 2,716 |
| Total debt securities | $32,395,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $40,484,000 | 2,607 |
| U.S. Government securities | $31,096,000 | 2,158 |
| U.S. Treasury securities | $4,934,000 | 616 |
| U.S. Government agency obligations | $26,162,000 | 2,305 |
| Securities issued by states & political subdivisions | $9,388,000 | 2,683 |
| 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 | $12,413,000 | 2,583 |
| Mortgage-backed securities | $22,186,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $19,620,000 | 1,429 |
| Issued or guaranteed by U.S. | $19,620,000 | 1,425 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,566,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,566,000 | 1,905 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $40,484,000 | 2,407 |
| Total debt securities | $40,484,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $40,341,000 | 2,636 |
| U.S. Government securities | $30,495,000 | 2,193 |
| U.S. Treasury securities | $4,954,000 | 595 |
| U.S. Government agency obligations | $25,541,000 | 2,348 |
| Securities issued by states & political subdivisions | $9,846,000 | 2,694 |
| 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 | $12,704,000 | 2,591 |
| Mortgage-backed securities | $21,552,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $19,803,000 | 1,430 |
| Issued or guaranteed by U.S. | $19,803,000 | 1,429 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,749,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $1,749,000 | 2,095 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,341,000 | 2,436 |
| Total debt securities | $40,341,000 | 2,620 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $41,927,000 | 2,610 |
| U.S. Government securities | $32,968,000 | 2,107 |
| U.S. Treasury securities | $4,987,000 | 558 |
| U.S. Government agency obligations | $27,981,000 | 2,258 |
| Securities issued by states & political subdivisions | $8,959,000 | 2,841 |
| 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 | $13,007,000 | 2,595 |
| Mortgage-backed securities | $22,964,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $21,083,000 | 1,402 |
| Issued or guaranteed by U.S. | $21,083,000 | 1,399 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,881,000 | 2,130 |
| CMOs issued by government agencies or sponsored agencies | $1,881,000 | 2,072 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $41,927,000 | 2,398 |
| Total debt securities | $41,927,000 | 2,594 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $38,046,000 | 2,798 |
| U.S. Government securities | $30,473,000 | 2,270 |
| U.S. Treasury securities | $3,989,000 | 656 |
| U.S. Government agency obligations | $26,484,000 | 2,372 |
| Securities issued by states & political subdivisions | $7,573,000 | 3,059 |
| 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 | $13,933,000 | 2,531 |
| Mortgage-backed securities | $20,453,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $18,446,000 | 1,586 |
| Issued or guaranteed by U.S. | $18,446,000 | 1,584 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,007,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $2,007,000 | 2,060 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $38,046,000 | 2,572 |
| Total debt securities | $38,046,000 | 2,780 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $38,410,000 | 2,827 |
| U.S. Government securities | $31,090,000 | 2,254 |
| U.S. Treasury securities | $3,987,000 | 694 |
| U.S. Government agency obligations | $27,103,000 | 2,361 |
| Securities issued by states & political subdivisions | $7,320,000 | 3,131 |
| Other domestic debt securities | $0 | 2,154 |
| 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 | $0 | 1,725 |
| 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 | $12,848,000 | 2,662 |
| Mortgage-backed securities | $20,067,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $18,990,000 | 1,576 |
| Issued or guaranteed by U.S. | $18,990,000 | 1,576 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,077,000 | 2,454 |
| CMOs issued by government agencies or sponsored agencies | $1,077,000 | 2,385 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $38,410,000 | 2,596 |
| Total debt securities | $38,410,000 | 2,806 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $30,702,000 | 3,165 |
| U.S. Government securities | $23,743,000 | 2,639 |
| U.S. Treasury securities | $2,997,000 | 748 |
| U.S. Government agency obligations | $20,746,000 | 2,723 |
| Securities issued by states & political subdivisions | $6,959,000 | 3,209 |
| Other domestic debt securities | $0 | 2,175 |
| 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 | $0 | 1,733 |
| 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 | $12,529,000 | 2,678 |
| Mortgage-backed securities | $13,697,000 | 2,451 |
| Certificates of participation in pools of residential mortgages | $13,649,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,649,000 | 1,926 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $48,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 2,953 |
| 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) | $30,702,000 | 2,907 |
| Total debt securities | $30,702,000 | 3,148 |
| 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 | $30,662,000 | 3,172 |
| U.S. Government securities | $23,941,000 | 2,614 |
| U.S. Treasury securities | $3,019,000 | 634 |
| U.S. Government agency obligations | $20,922,000 | 2,716 |
| Securities issued by states & political subdivisions | $6,721,000 | 3,258 |
| Other domestic debt securities | $0 | 2,187 |
| 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 | $0 | 1,742 |
| 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 | $12,335,000 | 2,703 |
| Mortgage-backed securities | $12,768,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $12,715,000 | 2,014 |
| Issued or guaranteed by U.S. | $12,715,000 | 2,014 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 2,982 |
| 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) | $30,662,000 | 2,909 |
| Total debt securities | $30,662,000 | 3,154 |
| 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 | $36,609,000 | 2,931 |
| U.S. Government securities | $29,672,000 | 2,372 |
| U.S. Treasury securities | $3,028,000 | 666 |
| U.S. Government agency obligations | $26,644,000 | 2,435 |
| Securities issued by states & political subdivisions | $6,937,000 | 3,221 |
| Other domestic debt securities | $0 | 2,228 |
| 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 | $0 | 1,761 |
| 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 | $15,137,000 | 2,498 |
| Mortgage-backed securities | $17,441,000 | 2,213 |
| Certificates of participation in pools of residential mortgages | $17,380,000 | 1,700 |
| Issued or guaranteed by U.S. | $17,380,000 | 1,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $61,000 | 3,105 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 3,000 |
| 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) | $36,609,000 | 2,687 |
| Total debt securities | $36,609,000 | 2,911 |
| 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 | $39,444,000 | 2,843 |
| U.S. Government securities | $31,793,000 | 2,318 |
| U.S. Treasury securities | $4,010,000 | 602 |
| U.S. Government agency obligations | $27,783,000 | 2,438 |
| Securities issued by states & political subdivisions | $7,651,000 | 3,103 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| 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 | $13,707,000 | 2,670 |
| Mortgage-backed securities | $16,589,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $16,521,000 | 1,759 |
| Issued or guaranteed by U.S. | $16,521,000 | 1,758 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $68,000 | 3,117 |
| CMOs issued by government agencies or sponsored agencies | $68,000 | 3,020 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $39,444,000 | 2,592 |
| Total debt securities | $39,444,000 | 2,829 |
| 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 | $41,010,000 | 2,802 |
| U.S. Government securities | $32,126,000 | 2,344 |
| U.S. Treasury securities | $3,984,000 | 657 |
| U.S. Government agency obligations | $28,142,000 | 2,450 |
| Securities issued by states & political subdivisions | $8,884,000 | 2,955 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| 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 | $19,229,000 | 2,218 |
| Mortgage-backed securities | $15,965,000 | 2,335 |
| Certificates of participation in pools of residential mortgages | $15,886,000 | 1,803 |
| Issued or guaranteed by U.S. | $15,886,000 | 1,801 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $79,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,040 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $41,010,000 | 2,563 |
| Total debt securities | $41,010,000 | 2,782 |
| 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 | $39,060,000 | 2,907 |
| U.S. Government securities | $30,533,000 | 2,457 |
| U.S. Treasury securities | $4,011,000 | 608 |
| U.S. Government agency obligations | $26,522,000 | 2,584 |
| Securities issued by states & political subdivisions | $8,527,000 | 3,026 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| 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 | $19,437,000 | 2,212 |
| Mortgage-backed securities | $11,231,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $11,142,000 | 2,238 |
| Issued or guaranteed by U.S. | $11,142,000 | 2,237 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $89,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $89,000 | 3,074 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $39,060,000 | 2,663 |
| Total debt securities | $39,060,000 | 2,883 |
| 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 | $33,989,000 | 3,252 |
| U.S. Government securities | $28,470,000 | 2,635 |
| U.S. Treasury securities | $3,995,000 | 636 |
| U.S. Government agency obligations | $24,475,000 | 2,809 |
| Securities issued by states & political subdivisions | $5,519,000 | 3,510 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| 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 | $19,415,000 | 2,249 |
| Mortgage-backed securities | $8,168,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $8,069,000 | 2,685 |
| Issued or guaranteed by U.S. | $8,069,000 | 2,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $99,000 | 3,204 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,103 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,989,000 | 2,967 |
| Total debt securities | $33,989,000 | 3,223 |
| 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 | $36,236,000 | 3,169 |
| U.S. Government securities | $31,051,000 | 2,533 |
| U.S. Treasury securities | $6,996,000 | 470 |
| U.S. Government agency obligations | $24,055,000 | 2,883 |
| Securities issued by states & political subdivisions | $5,185,000 | 3,583 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| 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 | $19,510,000 | 2,259 |
| Mortgage-backed securities | $6,658,000 | 3,426 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,963 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,961 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $108,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $108,000 | 3,131 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $36,236,000 | 2,894 |
| Total debt securities | $36,236,000 | 3,141 |
| 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 | $35,801,000 | 3,225 |
| U.S. Government securities | $30,187,000 | 2,603 |
| U.S. Treasury securities | $4,956,000 | 577 |
| U.S. Government agency obligations | $25,231,000 | 2,825 |
| Securities issued by states & political subdivisions | $5,614,000 | 3,538 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| 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 | $19,456,000 | 2,279 |
| Mortgage-backed securities | $6,873,000 | 3,462 |
| Certificates of participation in pools of residential mortgages | $6,756,000 | 2,982 |
| Issued or guaranteed by U.S. | $6,756,000 | 2,981 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $117,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,167 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $35,801,000 | 2,942 |
| Total debt securities | $35,801,000 | 3,201 |
| 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 | $36,186,000 | 3,287 |
| U.S. Government securities | $30,542,000 | 2,663 |
| U.S. Treasury securities | $2,953,000 | 722 |
| U.S. Government agency obligations | $27,589,000 | 2,752 |
| Securities issued by states & political subdivisions | $5,644,000 | 3,568 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| 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 | $19,573,000 | 2,267 |
| Mortgage-backed securities | $7,119,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $6,989,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,989,000 | 3,022 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $130,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,207 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $36,186,000 | 2,995 |
| Total debt securities | $36,186,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $58,000 | 2,273 |
| Fair value | $58,000 | 2,273 |
| 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 | $34,650,000 | 3,401 |
| U.S. Government securities | $29,001,000 | 2,803 |
| U.S. Treasury securities | $995,000 | 1,015 |
| U.S. Government agency obligations | $28,006,000 | 2,775 |
| Securities issued by states & political subdivisions | $5,649,000 | 3,594 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,535,000 | 2,598 |
| Mortgage-backed securities | $6,431,000 | 3,673 |
| Certificates of participation in pools of residential mortgages | $6,288,000 | 3,187 |
| Issued or guaranteed by U.S. | $6,288,000 | 3,185 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $143,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 3,236 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $34,650,000 | 3,099 |
| Total debt securities | $34,650,000 | 3,372 |
| Structured notes | ||
| Amortized cost | $62,000 | 2,338 |
| Fair value | $63,000 | 2,338 |
| 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 | $36,400,000 | 3,323 |
| U.S. Government securities | $30,719,000 | 2,715 |
| U.S. Treasury securities | $990,000 | 910 |
| U.S. Government agency obligations | $29,729,000 | 2,701 |
| Securities issued by states & political subdivisions | $5,681,000 | 3,631 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,087,000 | 2,682 |
| Mortgage-backed securities | $6,585,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $6,427,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,427,000 | 3,179 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $158,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 3,245 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $36,400,000 | 3,039 |
| Total debt securities | $36,401,000 | 3,298 |
| Structured notes | ||
| Amortized cost | $66,000 | 2,391 |
| Fair value | $68,000 | 2,391 |
| 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 | $38,683,000 | 3,197 |
| U.S. Government securities | $32,966,000 | 2,595 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $32,966,000 | 2,525 |
| Securities issued by states & political subdivisions | $5,717,000 | 3,634 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,830,000 | 2,253 |
| Mortgage-backed securities | $6,789,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $6,619,000 | 3,158 |
| Issued or guaranteed by U.S. | $6,619,000 | 3,156 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $170,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,241 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $38,683,000 | 2,911 |
| Total debt securities | $38,683,000 | 3,164 |
| Structured notes | ||
| Amortized cost | $71,000 | 2,378 |
| Fair value | $73,000 | 2,378 |
| 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 | $40,708,000 | 3,105 |
| U.S. Government securities | $34,968,000 | 2,492 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,968,000 | 2,423 |
| Securities issued by states & political subdivisions | $5,740,000 | 3,641 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,253,000 | 2,209 |
| Mortgage-backed securities | $7,139,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,952,000 | 3,110 |
| Issued or guaranteed by U.S. | $6,952,000 | 3,107 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $187,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 3,260 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $40,708,000 | 2,842 |
| Total debt securities | $40,708,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $77,000 | 2,371 |
| Fair value | $80,000 | 2,370 |
| 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 | $39,045,000 | 3,176 |
| U.S. Government securities | $33,415,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,415,000 | 2,494 |
| Securities issued by states & political subdivisions | $5,630,000 | 3,668 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,495,000 | 2,327 |
| Mortgage-backed securities | $6,518,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $6,306,000 | 3,208 |
| Issued or guaranteed by U.S. | $6,306,000 | 3,205 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $212,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,261 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $39,045,000 | 2,912 |
| Total debt securities | $39,045,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $85,000 | 2,357 |
| Fair value | $88,000 | 2,356 |
| 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 | $36,530,000 | 3,330 |
| U.S. Government securities | $30,754,000 | 2,772 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $30,754,000 | 2,709 |
| Securities issued by states & political subdivisions | $5,776,000 | 3,619 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,649,000 | 2,329 |
| Mortgage-backed securities | $5,974,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,714,000 | 3,368 |
| Issued or guaranteed by U.S. | $5,714,000 | 3,363 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $260,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 3,256 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $36,530,000 | 3,077 |
| Total debt securities | $36,530,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $96,000 | 2,394 |
| Fair value | $101,000 | 2,384 |
| 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 | $35,355,000 | 3,348 |
| U.S. Government securities | $30,333,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $30,333,000 | 2,646 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,757 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,097,000 | 2,342 |
| Mortgage-backed securities | $6,438,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $6,110,000 | 3,279 |
| Issued or guaranteed by U.S. | $6,110,000 | 3,277 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $328,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,249 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $35,355,000 | 3,097 |
| Total debt securities | $35,355,000 | 3,317 |
| Structured notes | ||
| Amortized cost | $107,000 | 2,424 |
| Fair value | $113,000 | 2,422 |
| 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 | $35,996,000 | 3,346 |
| U.S. Government securities | $31,818,000 | 2,698 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $31,818,000 | 2,637 |
| Securities issued by states & political subdivisions | $4,178,000 | 3,935 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,058,000 | 2,379 |
| Mortgage-backed securities | $6,189,000 | 3,997 |
| Certificates of participation in pools of residential mortgages | $5,499,000 | 3,577 |
| Issued or guaranteed by U.S. | $5,499,000 | 3,577 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $690,000 | 3,276 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 3,123 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $35,996,000 | 3,084 |
| Total debt securities | $35,996,000 | 3,320 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,540 |
| Fair value | $241,000 | 2,535 |
| 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 | $36,870,000 | 3,288 |
| U.S. Government securities | $32,808,000 | 2,672 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $32,808,000 | 2,625 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,921 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,871,000 | 2,454 |
| Mortgage-backed securities | $7,160,000 | 3,881 |
| Certificates of participation in pools of residential mortgages | $5,952,000 | 3,499 |
| Issued or guaranteed by U.S. | $5,952,000 | 3,498 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,208,000 | 3,051 |
| CMOs issued by government agencies or sponsored agencies | $1,208,000 | 2,906 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $36,870,000 | 3,039 |
| Total debt securities | $36,870,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $257,000 | 2,734 |
| Fair value | $268,000 | 2,732 |
| 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 | $37,414,000 | 3,287 |
| U.S. Government securities | $34,431,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $34,431,000 | 2,567 |
| Securities issued by states & political subdivisions | $2,983,000 | 4,161 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,523,000 | 2,470 |
| Mortgage-backed securities | $8,327,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $6,411,000 | 3,402 |
| Issued or guaranteed by U.S. | $6,411,000 | 3,400 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,916,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $1,916,000 | 2,703 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $37,414,000 | 3,039 |
| Total debt securities | $37,414,000 | 3,265 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $769,000 | 2,526 |
| 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 | $35,982,000 | 3,288 |
| U.S. Government securities | $33,142,000 | 2,598 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,142,000 | 2,544 |
| Securities issued by states & political subdivisions | $2,840,000 | 4,179 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,861,000 | 2,323 |
| Mortgage-backed securities | $9,459,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,861,000 | 3,217 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,598,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 2,397 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $35,982,000 | 3,016 |
| Total debt securities | $35,982,000 | 3,266 |
| Structured notes | ||
| Amortized cost | $950,000 | 2,371 |
| Fair value | $975,000 | 2,349 |
| 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 | $37,341,000 | 3,145 |
| U.S. Government securities | $35,326,000 | 2,413 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,326,000 | 2,348 |
| Securities issued by states & political subdivisions | $2,015,000 | 4,448 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,003,000 | 2,276 |
| Mortgage-backed securities | $10,914,000 | 3,242 |
| Certificates of participation in pools of residential mortgages | $7,510,000 | 3,041 |
| Issued or guaranteed by U.S. | $7,510,000 | 3,037 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,404,000 | 2,374 |
| CMOs issued by government agencies or sponsored agencies | $3,404,000 | 2,190 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $37,341,000 | 2,877 |
| Total debt securities | $37,341,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $1,051,000 | 2,190 |
| Fair value | $1,012,000 | 2,242 |
| 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 | $39,511,000 | 3,040 |
| U.S. Government securities | $37,533,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $37,533,000 | 2,283 |
| Securities issued by states & political subdivisions | $1,978,000 | 4,455 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,653,000 | 2,267 |
| Mortgage-backed securities | $12,227,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,903 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,897 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,186,000 | 2,182 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 1,991 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,511,000 | 2,772 |
| Total debt securities | $39,511,000 | 3,016 |
| Structured notes | ||
| Amortized cost | $1,065,000 | 2,410 |
| Fair value | $1,109,000 | 2,394 |
| 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 | $40,919,000 | 2,922 |
| U.S. Government securities | $39,009,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $39,009,000 | 2,190 |
| Securities issued by states & political subdivisions | $1,910,000 | 4,458 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,968,000 | 2,316 |
| Mortgage-backed securities | $13,675,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $8,794,000 | 2,742 |
| Issued or guaranteed by U.S. | $8,794,000 | 2,736 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $4,881,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $4,881,000 | 1,829 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $40,919,000 | 2,651 |
| Total debt securities | $40,919,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $1,123,000 | 2,438 |
| Fair value | $1,164,000 | 2,426 |
| 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 | $41,834,000 | 2,802 |
| U.S. Government securities | $39,624,000 | 2,110 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,624,000 | 2,040 |
| Securities issued by states & political subdivisions | $2,210,000 | 4,329 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,487,000 | 1,969 |
| Mortgage-backed securities | $16,088,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $9,571,000 | 2,503 |
| Issued or guaranteed by U.S. | $9,571,000 | 2,497 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,517,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $6,517,000 | 1,604 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $41,834,000 | 2,532 |
| Total debt securities | $41,834,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 2,270 |
| Fair value | $1,256,000 | 2,246 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $46,142,000 | 2,546 |
| U.S. Government securities | $33,605,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $33,605,000 | 2,313 |
| Securities issued by states & political subdivisions | $12,537,000 | 2,040 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,458,000 | 2,166 |
| Mortgage-backed securities | $18,991,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $10,750,000 | 2,320 |
| Issued or guaranteed by U.S. | $10,750,000 | 2,317 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,241,000 | 1,613 |
| CMOs issued by government agencies or sponsored agencies | $8,241,000 | 1,417 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $46,142,000 | 2,294 |
| Total debt securities | $46,142,000 | 2,515 |
| Structured notes | ||
| Amortized cost | $1,313,000 | 2,258 |
| Fair value | $1,380,000 | 2,246 |
| 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 | $47,696,000 | 2,470 |
| U.S. Government securities | $35,482,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $35,482,000 | 2,274 |
| Securities issued by states & political subdivisions | $12,214,000 | 1,985 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,094,000 | 2,593 |
| Mortgage-backed securities | $20,844,000 | 2,139 |
| Certificates of participation in pools of residential mortgages | $11,935,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,935,000 | 2,201 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $8,909,000 | 1,499 |
| CMOs issued by government agencies or sponsored agencies | $8,909,000 | 1,288 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $47,696,000 | 2,208 |
| Total debt securities | $47,696,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $1,403,000 | 2,336 |
| Fair value | $1,478,000 | 2,323 |
| 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 | $46,803,000 | 2,531 |
| U.S. Government securities | $34,444,000 | 2,432 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,444,000 | 2,365 |
| Securities issued by states & political subdivisions | $12,359,000 | 1,941 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,052,000 | 2,789 |
| Mortgage-backed securities | $22,425,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $13,157,000 | 2,171 |
| Issued or guaranteed by U.S. | $13,157,000 | 2,165 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $9,268,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $9,268,000 | 1,209 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $46,803,000 | 2,253 |
| Total debt securities | $46,803,000 | 2,504 |
| Structured notes | ||
| Amortized cost | $1,486,000 | 2,110 |
| Fair value | $1,560,000 | 2,009 |
| 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 | $46,280,000 | 2,542 |
| U.S. Government securities | $33,537,000 | 2,459 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $33,537,000 | 2,392 |
| Securities issued by states & political subdivisions | $12,743,000 | 1,898 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,128,000 | 2,771 |
| Mortgage-backed securities | $23,988,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $14,119,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,119,000 | 2,142 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $9,869,000 | 1,375 |
| CMOs issued by government agencies or sponsored agencies | $9,869,000 | 1,144 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $46,280,000 | 2,251 |
| Total debt securities | $46,280,000 | 2,516 |
| Structured notes | ||
| Amortized cost | $1,596,000 | 1,742 |
| Fair value | $1,680,000 | 1,726 |
| 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 | $48,435,000 | 2,442 |
| U.S. Government securities | $35,474,000 | 2,330 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,474,000 | 2,267 |
| Securities issued by states & political subdivisions | $12,961,000 | 1,887 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,975,000 | 2,785 |
| Mortgage-backed securities | $25,779,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $15,197,000 | 2,114 |
| Issued or guaranteed by U.S. | $15,197,000 | 2,103 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,582,000 | 1,332 |
| CMOs issued by government agencies or sponsored agencies | $10,582,000 | 1,080 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $48,435,000 | 2,163 |
| Total debt securities | $48,436,000 | 2,409 |
| Structured notes | ||
| Amortized cost | $1,666,000 | 1,283 |
| Fair value | $1,765,000 | 1,255 |
| 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 | $46,831,000 | 2,455 |
| U.S. Government securities | $34,117,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,117,000 | 2,294 |
| Securities issued by states & political subdivisions | $12,714,000 | 1,875 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,291,000 | 2,471 |
| Mortgage-backed securities | $27,643,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $16,349,000 | 2,056 |
| Issued or guaranteed by U.S. | $16,349,000 | 2,044 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,294,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $11,294,000 | 1,026 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $46,831,000 | 2,162 |
| Total debt securities | $46,831,000 | 2,425 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 879 |
| Fair value | $1,823,000 | 861 |
| 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 | $47,066,000 | 2,461 |
| U.S. Government securities | $35,549,000 | 2,295 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $35,549,000 | 2,242 |
| Securities issued by states & political subdivisions | $11,517,000 | 1,912 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,442,000 | 2,507 |
| Mortgage-backed securities | $29,875,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $17,711,000 | 1,987 |
| Issued or guaranteed by U.S. | $17,711,000 | 1,974 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,164,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $12,164,000 | 966 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $47,066,000 | 2,173 |
| Total debt securities | $47,066,000 | 2,431 |
| Structured notes | ||
| Amortized cost | $1,926,000 | 674 |
| Fair value | $1,980,000 | 652 |
| 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 | $48,352,000 | 2,372 |
| U.S. Government securities | $35,027,000 | 2,326 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $35,027,000 | 2,279 |
| Securities issued by states & political subdivisions | $13,325,000 | 1,666 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,210,000 | 2,195 |
| Mortgage-backed securities | $28,258,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $15,895,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,895,000 | 2,050 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $12,363,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $12,363,000 | 922 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $48,352,000 | 2,082 |
| Total debt securities | $48,352,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $2,028,000 | 618 |
| Fair value | $2,071,000 | 609 |
| 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 | $50,380,000 | 2,227 |
| U.S. Government securities | $36,062,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $36,062,000 | 2,177 |
| Securities issued by states & political subdivisions | $14,318,000 | 1,544 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,341,000 | 2,238 |
| Mortgage-backed securities | $29,442,000 | 1,706 |
| Certificates of participation in pools of residential mortgages | $16,593,000 | 1,934 |
| Issued or guaranteed by U.S. | $16,593,000 | 1,924 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,849,000 | 1,096 |
| CMOs issued by government agencies or sponsored agencies | $12,849,000 | 858 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $50,380,000 | 1,951 |
| Total debt securities | $50,380,000 | 2,203 |
| Structured notes | ||
| Amortized cost | $2,075,000 | 596 |
| Fair value | $2,091,000 | 591 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $59,265,000 | 1,998 |
| U.S. Government securities | $42,352,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,352,000 | 1,907 |
| Securities issued by states & political subdivisions | $16,913,000 | 1,324 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $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 | $19,037,000 | 2,309 |
| Mortgage-backed securities | $32,764,000 | 1,555 |
| Certificates of participation in pools of residential mortgages | $19,041,000 | 1,747 |
| Issued or guaranteed by U.S. | $19,041,000 | 1,737 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,723,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $13,723,000 | 813 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $59,265,000 | 1,746 |
| Total debt securities | $59,265,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $2,132,000 | 621 |
| Fair value | $2,141,000 | 615 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $61,355,000 | 1,926 |
| U.S. Government securities | $44,694,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,694,000 | 1,811 |
| Securities issued by states & political subdivisions | $16,661,000 | 1,355 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $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 | $20,549,000 | 2,155 |
| Mortgage-backed securities | $33,873,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $19,897,000 | 1,635 |
| Issued or guaranteed by U.S. | $19,897,000 | 1,625 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,976,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,976,000 | 796 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $61,355,000 | 1,691 |
| Total debt securities | $61,355,000 | 1,883 |
| Structured notes | ||
| Amortized cost | $2,209,000 | 660 |
| Fair value | $2,254,000 | 651 |
| 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 | $58,934,000 | 1,980 |
| U.S. Government securities | $44,354,000 | 1,855 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,354,000 | 1,813 |
| Securities issued by states & political subdivisions | $14,580,000 | 1,522 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $23,542,000 | 1,958 |
| Mortgage-backed securities | $30,918,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $16,832,000 | 1,598 |
| Issued or guaranteed by U.S. | $16,832,000 | 1,589 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,086,000 | 929 |
| CMOs issued by government agencies or sponsored agencies | $14,086,000 | 723 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $58,934,000 | 1,719 |
| Total debt securities | $58,934,000 | 1,930 |
| Structured notes | ||
| Amortized cost | $2,272,000 | 965 |
| Fair value | $2,272,000 | 965 |
| 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 | $61,653,000 | 1,882 |
| U.S. Government securities | $47,025,000 | 1,785 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $47,025,000 | 1,742 |
| Securities issued by states & political subdivisions | $14,628,000 | 1,465 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $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 | $24,466,000 | 1,864 |
| Mortgage-backed securities | $33,603,000 | 1,237 |
| Certificates of participation in pools of residential mortgages | $18,222,000 | 1,424 |
| Issued or guaranteed by U.S. | $18,222,000 | 1,415 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $15,381,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $15,381,000 | 648 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $61,653,000 | 1,617 |
| Total debt securities | $61,653,000 | 1,840 |
| Structured notes | ||
| Amortized cost | $2,334,000 | 1,140 |
| Fair value | $2,306,000 | 1,142 |
| 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 | $60,668,000 | 1,889 |
| U.S. Government securities | $47,779,000 | 1,778 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $47,779,000 | 1,726 |
| Securities issued by states & political subdivisions | $12,889,000 | 1,620 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $25,910,000 | 1,761 |
| Mortgage-backed securities | $34,922,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $19,278,000 | 1,335 |
| Issued or guaranteed by U.S. | $19,278,000 | 1,327 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $15,644,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $15,644,000 | 621 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $60,668,000 | 1,633 |
| Total debt securities | $60,668,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $2,411,000 | 1,193 |
| Fair value | $2,364,000 | 1,191 |
| 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 | $62,793,000 | 1,862 |
| U.S. Government securities | $49,520,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $49,520,000 | 1,685 |
| Securities issued by states & political subdivisions | $13,273,000 | 1,583 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $28,082,000 | 1,667 |
| Mortgage-backed securities | $35,522,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $20,751,000 | 1,254 |
| Issued or guaranteed by U.S. | $20,751,000 | 1,245 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $14,771,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $14,771,000 | 656 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $62,793,000 | 1,598 |
| Total debt securities | $62,792,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,206 |
| Fair value | $2,488,000 | 1,193 |
| 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 | $61,616,000 | 1,922 |
| U.S. Government securities | $48,030,000 | 1,815 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $48,030,000 | 1,767 |
| Securities issued by states & political subdivisions | $13,586,000 | 1,546 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $27,223,000 | 1,710 |
| Mortgage-backed securities | $33,980,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $20,152,000 | 1,301 |
| Issued or guaranteed by U.S. | $20,152,000 | 1,293 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $13,828,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $13,828,000 | 696 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $61,616,000 | 1,649 |
| Total debt securities | $61,616,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $2,582,000 | 1,253 |
| Fair value | $2,564,000 | 1,252 |
| 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 | $58,779,000 | 2,039 |
| U.S. Government securities | $46,637,000 | 1,883 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $46,637,000 | 1,828 |
| Securities issued by states & political subdivisions | $11,620,000 | 1,747 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $522,000 | 1,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,097,000 | 1,623 |
| Mortgage-backed securities | $32,554,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $20,194,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,194,000 | 1,304 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,360,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $12,360,000 | 735 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $58,779,000 | 1,736 |
| Total debt securities | $58,257,000 | 2,004 |
| Structured notes | ||
| Amortized cost | $2,185,000 | 1,452 |
| Fair value | $2,160,000 | 1,447 |
| 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 | $55,792,000 | 2,117 |
| U.S. Government securities | $43,149,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,149,000 | 1,960 |
| Securities issued by states & political subdivisions | $10,111,000 | 1,938 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $2,532,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,436,000 | 1,586 |
| Mortgage-backed securities | $30,174,000 | 1,339 |
| Certificates of participation in pools of residential mortgages | $18,709,000 | 1,396 |
| Issued or guaranteed by U.S. | $18,709,000 | 1,389 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $11,465,000 | 947 |
| CMOs issued by government agencies or sponsored agencies | $11,465,000 | 775 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $55,792,000 | 1,803 |
| Total debt securities | $53,261,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $2,273,000 | 1,477 |
| Fair value | $2,203,000 | 1,484 |
| 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 | $59,120,000 | 2,034 |
| U.S. Government securities | $45,808,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $45,808,000 | 1,886 |
| Securities issued by states & political subdivisions | $9,518,000 | 2,033 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,794,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,265,000 | 1,713 |
| Mortgage-backed securities | $32,141,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $20,152,000 | 1,347 |
| Issued or guaranteed by U.S. | $20,152,000 | 1,340 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $11,989,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $11,989,000 | 762 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $59,120,000 | 1,733 |
| Total debt securities | $55,326,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $2,378,000 | 1,474 |
| Fair value | $2,334,000 | 1,475 |
| 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 | $55,239,000 | 2,180 |
| U.S. Government securities | $41,529,000 | 2,118 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $41,529,000 | 2,042 |
| Securities issued by states & political subdivisions | $9,095,000 | 2,103 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,615,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,732,000 | 1,683 |
| Mortgage-backed securities | $28,222,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $19,631,000 | 1,401 |
| Issued or guaranteed by U.S. | $19,631,000 | 1,392 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,591,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $8,591,000 | 922 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $55,239,000 | 1,834 |
| Total debt securities | $50,624,000 | 2,295 |
| Structured notes | ||
| Amortized cost | $2,467,000 | 1,455 |
| Fair value | $2,456,000 | 1,439 |
| 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 | $18,895,000 | 4,772 |
| U.S. Government securities | $17,041,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,041,000 | 4,059 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,854,000 | 884 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,132,000 | 2,848 |
| Mortgage-backed securities | $10,476,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,417,000 | 2,599 |
| Issued or guaranteed by U.S. | $7,417,000 | 2,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,059,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 1,586 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $18,895,000 | 4,123 |
| Total debt securities | $17,041,000 | 4,991 |
| 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 | $20,260,000 | 4,602 |
| U.S. Government securities | $14,810,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,810,000 | 4,458 |
| Securities issued by states & political subdivisions | $3,674,000 | 3,529 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,776,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,662 |
| Mortgage-backed securities | $11,378,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $8,150,000 | 2,527 |
| Issued or guaranteed by U.S. | $8,150,000 | 2,518 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,228,000 | 1,830 |
| CMOs issued by government agencies or sponsored agencies | $3,228,000 | 1,607 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,260,000 | 4,002 |
| Total debt securities | $18,484,000 | 4,802 |
| 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 | $21,826,000 | 4,476 |
| U.S. Government securities | $16,251,000 | 4,416 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,251,000 | 4,277 |
| Securities issued by states & political subdivisions | $3,663,000 | 3,534 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,912,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,116,000 | 2,588 |
| Mortgage-backed securities | $12,876,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $9,660,000 | 2,369 |
| Issued or guaranteed by U.S. | $9,660,000 | 2,361 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,216,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,216,000 | 1,629 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $21,826,000 | 3,887 |
| Total debt securities | $19,914,000 | 4,668 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,608,000 | 4,290 |
| U.S. Government securities | $17,038,000 | 4,280 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,038,000 | 4,145 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,294 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,279,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,027,000 | 2,447 |
| Mortgage-backed securities | $13,592,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $10,341,000 | 2,324 |
| Issued or guaranteed by U.S. | $10,341,000 | 2,317 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,251,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 1,655 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $23,608,000 | 3,724 |
| Total debt securities | $21,329,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,706,000 | 4,141 |
| U.S. Government securities | $17,817,000 | 4,118 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,817,000 | 3,972 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,261 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,486,000 | 846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,284,000 | 2,490 |
| Mortgage-backed securities | $13,843,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $10,577,000 | 2,289 |
| Issued or guaranteed by U.S. | $10,577,000 | 2,279 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,266,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,266,000 | 1,642 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $24,706,000 | 3,578 |
| Total debt securities | $22,220,000 | 4,367 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,218,000 | 4,147 |
| U.S. Government securities | $18,149,000 | 4,147 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,149,000 | 3,999 |
| Securities issued by states & political subdivisions | $4,453,000 | 3,252 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,616,000 | 851 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,455,000 | 2,260 |
| Mortgage-backed securities | $14,254,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $10,791,000 | 2,297 |
| Issued or guaranteed by U.S. | $10,791,000 | 2,289 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,463,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $3,463,000 | 1,628 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,218,000 | 3,582 |
| Total debt securities | $22,602,000 | 4,376 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $26,626,000 | 3,986 |
| U.S. Government securities | $19,589,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,589,000 | 3,779 |
| Securities issued by states & political subdivisions | $4,585,000 | 3,225 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,452,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,981,000 | 2,277 |
| Mortgage-backed securities | $14,571,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $10,770,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,770,000 | 2,297 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,801,000 | 1,829 |
| CMOs issued by government agencies or sponsored agencies | $3,801,000 | 1,615 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $26,626,000 | 3,458 |
| Total debt securities | $24,174,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $28,773,000 | 3,833 |
| U.S. Government securities | $21,106,000 | 3,765 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $21,106,000 | 3,640 |
| Securities issued by states & political subdivisions | $5,009,000 | 3,088 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,658,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,916,000 | 2,224 |
| Mortgage-backed securities | $15,597,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $10,817,000 | 2,310 |
| Issued or guaranteed by U.S. | $10,817,000 | 2,297 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,780,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $4,780,000 | 1,532 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $28,773,000 | 3,304 |
| Total debt securities | $26,115,000 | 4,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $21,363,000 | 4,563 |
| U.S. Government securities | $13,902,000 | 4,749 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,902,000 | 4,589 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,085 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,455,000 | 982 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,844,000 | 2,597 |
| Mortgage-backed securities | $11,835,000 | 2,734 |
| Certificates of participation in pools of residential mortgages | $8,066,000 | 2,720 |
| Issued or guaranteed by U.S. | $8,066,000 | 2,707 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,769,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,769,000 | 1,718 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $21,363,000 | 3,951 |
| Total debt securities | $18,908,000 | 4,803 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $22,020,000 | 4,412 |
| U.S. Government securities | $14,285,000 | 4,632 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,285,000 | 4,486 |
| Securities issued by states & political subdivisions | $4,997,000 | 3,040 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,738,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,130,000 | 2,403 |
| Mortgage-backed securities | $12,201,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $10,665,000 | 2,311 |
| Issued or guaranteed by U.S. | $10,665,000 | 2,299 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,536,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,563 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,020,000 | 3,836 |
| Total debt securities | $19,282,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $24,119,000 | 4,139 |
| U.S. Government securities | $16,530,000 | 4,249 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,530,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,889,000 | 2,996 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,700,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,257,000 | 2,282 |
| Mortgage-backed securities | $14,443,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $12,897,000 | 2,030 |
| Issued or guaranteed by U.S. | $12,897,000 | 2,022 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,546,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $1,546,000 | 2,673 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $24,119,000 | 3,560 |
| Total debt securities | $21,421,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $31,332,000 | 3,409 |
| U.S. Government securities | $20,132,000 | 3,683 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,132,000 | 3,514 |
| Securities issued by states & political subdivisions | $6,378,000 | 2,548 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,822,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,080,000 | 2,285 |
| Mortgage-backed securities | $16,521,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $15,494,000 | 1,747 |
| Issued or guaranteed by U.S. | $15,494,000 | 1,737 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,027,000 | 3,129 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,994 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $31,332,000 | 2,908 |
| Total debt securities | $26,510,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,046,000 | 3,254 |
| U.S. Government securities | $20,941,000 | 3,390 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,941,000 | 3,225 |
| Securities issued by states & political subdivisions | $8,837,000 | 1,912 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,268,000 | 1,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,295,000 | 2,297 |
| Mortgage-backed securities | $11,864,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $11,653,000 | 1,905 |
| Issued or guaranteed by U.S. | $11,653,000 | 1,893 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $211,000 | 4,102 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 3,919 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $31,046,000 | 2,725 |
| Total debt securities | $29,778,000 | 3,299 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $27,949,000 | 3,618 |
| U.S. Government securities | $16,701,000 | 4,178 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,701,000 | 3,901 |
| Securities issued by states & political subdivisions | $9,811,000 | 1,684 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,437,000 | 1,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,087,000 | 2,232 |
| Mortgage-backed securities | $2,227,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $2,227,000 | 3,815 |
| Issued or guaranteed by U.S. | $2,227,000 | 3,799 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,554,000 | 3,603 |
| Available-for-sale securities (fair market value) | $25,395,000 | 3,173 |
| Total debt securities | $26,512,000 | 3,675 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,252,000 | 3,879 |
| U.S. Government securities | $17,485,000 | 4,280 |
| U.S. Treasury securities | $1,004,000 | 3,529 |
| U.S. Government agency obligations | $16,481,000 | 4,025 |
| Securities issued by states & political subdivisions | $8,776,000 | 1,898 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $991,000 | 2,424 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,647,000 | 1,953 |
| Mortgage-backed securities | $941,000 | 5,912 |
| Certificates of participation in pools of residential mortgages | $941,000 | 5,107 |
| Issued or guaranteed by U.S. | $941,000 | 5,094 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,959,000 | 3,789 |
| Available-for-sale securities (fair market value) | $24,293,000 | 3,358 |
| Total debt securities | $26,261,000 | 3,886 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $31,752,000 | 3,451 |
| U.S. Government securities | $24,455,000 | 3,359 |
| U.S. Treasury securities | $2,079,000 | 3,742 |
| U.S. Government agency obligations | $22,376,000 | 3,057 |
| Securities issued by states & political subdivisions | $6,216,000 | 2,538 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,081,000 | 2,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,774,000 | 1,689 |
| Mortgage-backed securities | $1,554,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,708 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,459,000 | 3,990 |
| Available-for-sale securities (fair market value) | $28,293,000 | 2,933 |
| Total debt securities | $30,671,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $23,291,000 | 4,421 |
| U.S. Government securities | $19,817,000 | 4,124 |
| U.S. Treasury securities | $3,729,000 | 3,828 |
| U.S. Government agency obligations | $16,088,000 | 3,808 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,021 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $741,000 | 2,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,722,000 | 1,787 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,733,000 | 5,185 |
| Available-for-sale securities (fair market value) | $20,558,000 | 3,523 |
| Total debt securities | $22,550,000 | 4,418 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $890,000 | 1,519 |
| 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 | $23,702,000 | 4,690 |
| U.S. Government securities | $20,581,000 | 4,379 |
| U.S. Treasury securities | $5,401,000 | 3,606 |
| U.S. Government agency obligations | $15,180,000 | 4,158 |
| Securities issued by states & political subdivisions | $2,584,000 | 4,277 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $537,000 | 3,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,095,000 | 1,962 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,584,000 | 5,896 |
| Available-for-sale securities (fair market value) | $21,118,000 | 3,665 |
| Total debt securities | $23,165,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $1,400,000 | 1,455 |
| Fair value | $1,374,000 | 1,453 |
| 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 | $22,106,000 | 5,178 |
| U.S. Government securities | $18,972,000 | 4,843 |
| U.S. Treasury securities | $6,421,000 | 3,854 |
| U.S. Government agency obligations | $12,551,000 | 4,744 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,378 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $630,000 | 2,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,769,000 | 1,895 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,504,000 | 6,302 |
| Available-for-sale securities (fair market value) | $19,602,000 | 4,028 |
| Total debt securities | $21,476,000 | 5,200 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,951,000 | 1,752 |
| 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 | $19,423,000 | 5,997 |
| U.S. Government securities | $15,736,000 | 5,866 |
| U.S. Treasury securities | $6,859,000 | 4,511 |
| U.S. Government agency obligations | $8,877,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,254 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $748,000 | 2,451 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,018,000 | 3,508 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,435,000 | 6,715 |
| Available-for-sale securities (fair market value) | $11,988,000 | 4,228 |
| Total debt securities | $18,675,000 | 6,075 |
| 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 | $22,701,000 | 5,601 |
| U.S. Government securities | $18,840,000 | 5,366 |
| U.S. Treasury securities | $5,897,000 | 5,166 |
| U.S. Government agency obligations | $12,943,000 | 4,648 |
| Securities issued by states & political subdivisions | $3,529,000 | 3,888 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $332,000 | 3,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,569,000 | 2,433 |
| Mortgage-backed securities | $139,000 | 10,150 |
| Certificates of participation in pools of residential mortgages | $139,000 | 9,263 |
| Issued or guaranteed by U.S. | $139,000 | 9,211 |
| 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 | $22,369,000 | 5,533 |
| 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 | $22,726,000 | 5,571 |
| U.S. Government securities | $18,611,000 | 5,353 |
| U.S. Treasury securities | $6,410,000 | 4,918 |
| U.S. Government agency obligations | $12,201,000 | 4,810 |
| Securities issued by states & political subdivisions | $3,791,000 | 3,448 |
| Other domestic debt securities | $35,000 | 7,167 |
| 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 | $35,000 | 5,562 |
| Foreign debt securities | NA | NA |
| Equity securities | $289,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,091,000 | 2,642 |
| Mortgage-backed securities | $743,000 | 9,350 |
| Certificates of participation in pools of residential mortgages | $233,000 | 9,353 |
| Issued or guaranteed by U.S. | $233,000 | 9,283 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $510,000 | 5,799 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 5,371 |
| 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 | $22,437,000 | 5,524 |
| 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 |