Home > Northwest Community Bank > Securities
Northwest Community Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $175,085,000 | 1,091 |
| U.S. Government securities | $164,058,000 | 767 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $164,058,000 | 669 |
| Securities issued by states & political subdivisions | $10,061,000 | 2,446 |
| Other domestic debt securities | $13,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $13,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,116,000 | 948 |
| Mortgage-backed securities | $142,872,000 | 582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $126,507,000 | 419 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,771,000 | 1,574 |
| Privately issued | $13,000 | 497 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,333,000 | 451 |
| Other commercial mortgage-backed securities | $2,248,000 | 911 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $174,132,000 | 936 |
| Total debt securities | $174,132,000 | 1,088 |
| 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 | $166,112,000 | 1,134 |
| U.S. Government securities | $155,609,000 | 799 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $155,609,000 | 702 |
| Securities issued by states & political subdivisions | $9,594,000 | 2,483 |
| Other domestic debt securities | $14,000 | 2,333 |
| Privately issued residential mortgage-backed securities | $14,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,112,000 | 945 |
| Mortgage-backed securities | $135,483,000 | 594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $119,573,000 | 425 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,698,000 | 1,559 |
| Privately issued | $14,000 | 492 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,004,000 | 452 |
| Other commercial mortgage-backed securities | $2,194,000 | 905 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $165,217,000 | 973 |
| Total debt securities | $165,216,000 | 1,129 |
| 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 | $178,567,000 | 1,097 |
| U.S. Government securities | $167,618,000 | 769 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $167,618,000 | 671 |
| Securities issued by states & political subdivisions | $9,988,000 | 2,502 |
| Other domestic debt securities | $15,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $15,000 | 642 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,428,000 | 911 |
| Mortgage-backed securities | $146,862,000 | 577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $129,989,000 | 414 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 1,544 |
| Privately issued | $15,000 | 489 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,526,000 | 440 |
| Other commercial mortgage-backed securities | $2,374,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $177,621,000 | 944 |
| Total debt securities | $177,621,000 | 1,089 |
| 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 | $193,717,000 | 1,064 |
| U.S. Government securities | $173,481,000 | 783 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $173,481,000 | 647 |
| Securities issued by states & political subdivisions | $10,121,000 | 2,540 |
| Other domestic debt securities | $15,000 | 2,408 |
| Privately issued residential mortgage-backed securities | $15,000 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,907,000 | 982 |
| Mortgage-backed securities | $152,452,000 | 589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,769,000 | 417 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,212,000 | 1,544 |
| Privately issued | $15,000 | 503 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,945,000 | 455 |
| Other commercial mortgage-backed securities | $2,511,000 | 896 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $183,617,000 | 966 |
| Total debt securities | $183,619,000 | 1,104 |
| 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 | $192,632,000 | 1,084 |
| U.S. Government securities | $172,698,000 | 799 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $172,698,000 | 651 |
| Securities issued by states & political subdivisions | $9,768,000 | 2,617 |
| Other domestic debt securities | $16,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $16,000 | 685 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,591,000 | 2,254 |
| Mortgage-backed securities | $152,010,000 | 597 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,208,000 | 423 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,559 |
| Privately issued | $16,000 | 503 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,974,000 | 448 |
| Other commercial mortgage-backed securities | $2,576,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $182,482,000 | 992 |
| Total debt securities | $182,482,000 | 1,137 |
| 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 | $194,037,000 | 1,078 |
| U.S. Government securities | $174,517,000 | 791 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $174,517,000 | 650 |
| Securities issued by states & political subdivisions | $10,527,000 | 2,553 |
| Other domestic debt securities | $18,000 | 2,410 |
| Privately issued residential mortgage-backed securities | $18,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,637,000 | 2,487 |
| Mortgage-backed securities | $153,938,000 | 596 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $135,575,000 | 420 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,392,000 | 1,555 |
| Privately issued | $18,000 | 508 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $11,261,000 | 452 |
| Other commercial mortgage-backed securities | $2,692,000 | 915 |
| Held to maturity securities (book value) | $150,000 | 1,773 |
| Available-for-sale securities (fair market value) | $184,912,000 | 987 |
| Total debt securities | $185,060,000 | 1,124 |
| 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 | $211,954,000 | 1,024 |
| U.S. Government securities | $190,911,000 | 741 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $190,911,000 | 623 |
| Securities issued by states & political subdivisions | $11,145,000 | 2,557 |
| Other domestic debt securities | $19,000 | 2,266 |
| Privately issued residential mortgage-backed securities | $19,000 | 688 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,339,000 | 2,802 |
| Mortgage-backed securities | $168,862,000 | 574 |
| Certificates of participation in pools of residential mortgages | $148,723,000 | 405 |
| Issued or guaranteed by U.S. | $148,723,000 | 402 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,954,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,515 |
| Privately issued | $19,000 | 511 |
| Commercial mortgage-backed securities | $15,185,000 | 723 |
| Commercial mortgage pass-through securities | $12,294,000 | 430 |
| Other commercial mortgage-backed securities | $2,891,000 | 959 |
| Held to maturity securities (book value) | $150,000 | 1,708 |
| Available-for-sale securities (fair market value) | $201,925,000 | 939 |
| Total debt securities | $202,074,000 | 1,047 |
| 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 | $225,280,000 | 966 |
| U.S. Government securities | $202,399,000 | 698 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $202,399,000 | 601 |
| Securities issued by states & political subdivisions | $11,820,000 | 2,509 |
| Other domestic debt securities | $20,000 | 2,248 |
| Privately issued residential mortgage-backed securities | $20,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,063,000 | 2,630 |
| Mortgage-backed securities | $184,599,000 | 553 |
| Certificates of participation in pools of residential mortgages | $162,748,000 | 392 |
| Issued or guaranteed by U.S. | $162,748,000 | 390 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,495,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,475,000 | 1,466 |
| Privately issued | $20,000 | 491 |
| Commercial mortgage-backed securities | $16,356,000 | 697 |
| Commercial mortgage pass-through securities | $13,173,000 | 419 |
| Other commercial mortgage-backed securities | $3,183,000 | 924 |
| Held to maturity securities (book value) | $150,000 | 1,627 |
| Available-for-sale securities (fair market value) | $214,089,000 | 905 |
| Total debt securities | $214,238,000 | 1,001 |
| 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 | $210,596,000 | 991 |
| U.S. Government securities | $186,507,000 | 710 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $186,507,000 | 629 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,507 |
| Other domestic debt securities | $21,000 | 2,224 |
| Privately issued residential mortgage-backed securities | $21,000 | 646 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,388,000 | 2,612 |
| Mortgage-backed securities | $170,003,000 | 570 |
| Certificates of participation in pools of residential mortgages | $149,483,000 | 418 |
| Issued or guaranteed by U.S. | $149,483,000 | 416 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $6,293,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,272,000 | 1,395 |
| Privately issued | $21,000 | 451 |
| Commercial mortgage-backed securities | $14,227,000 | 750 |
| Commercial mortgage pass-through securities | $10,583,000 | 479 |
| Other commercial mortgage-backed securities | $3,644,000 | 878 |
| Held to maturity securities (book value) | $150,000 | 1,548 |
| Available-for-sale securities (fair market value) | $198,820,000 | 957 |
| Total debt securities | $198,969,000 | 1,040 |
| 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 | $191,510,000 | 1,021 |
| U.S. Government securities | $167,084,000 | 738 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $167,084,000 | 670 |
| Securities issued by states & political subdivisions | $12,912,000 | 2,454 |
| Other domestic debt securities | $24,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $24,000 | 624 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,468,000 | 2,448 |
| Mortgage-backed securities | $150,428,000 | 617 |
| Certificates of participation in pools of residential mortgages | $127,597,000 | 461 |
| Issued or guaranteed by U.S. | $127,597,000 | 459 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,034,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $7,010,000 | 1,333 |
| Privately issued | $24,000 | 440 |
| Commercial mortgage-backed securities | $15,797,000 | 692 |
| Commercial mortgage pass-through securities | $11,850,000 | 445 |
| Other commercial mortgage-backed securities | $3,947,000 | 846 |
| Held to maturity securities (book value) | $300,000 | 1,515 |
| Available-for-sale securities (fair market value) | $179,720,000 | 995 |
| Total debt securities | $180,022,000 | 1,074 |
| 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 | $184,493,000 | 1,002 |
| U.S. Government securities | $160,000,000 | 715 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $160,000,000 | 660 |
| Securities issued by states & political subdivisions | $12,977,000 | 2,437 |
| Other domestic debt securities | $26,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $26,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,693,000 | 2,564 |
| Mortgage-backed securities | $143,145,000 | 611 |
| Certificates of participation in pools of residential mortgages | $116,197,000 | 474 |
| Issued or guaranteed by U.S. | $116,197,000 | 467 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $7,829,000 | 1,264 |
| CMOs issued by government agencies or sponsored agencies | $7,803,000 | 1,227 |
| Privately issued | $26,000 | 426 |
| Commercial mortgage-backed securities | $19,119,000 | 599 |
| Commercial mortgage pass-through securities | $14,981,000 | 371 |
| Other commercial mortgage-backed securities | $4,138,000 | 813 |
| Held to maturity securities (book value) | $300,000 | 1,502 |
| Available-for-sale securities (fair market value) | $172,703,000 | 983 |
| Total debt securities | $173,003,000 | 1,055 |
| 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 | $151,758,000 | 1,109 |
| U.S. Government securities | $128,096,000 | 804 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $128,096,000 | 748 |
| Securities issued by states & political subdivisions | $13,245,000 | 2,351 |
| Other domestic debt securities | $29,000 | 2,164 |
| Privately issued residential mortgage-backed securities | $29,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,455,000 | 2,580 |
| Mortgage-backed securities | $121,227,000 | 654 |
| Certificates of participation in pools of residential mortgages | $92,952,000 | 528 |
| Issued or guaranteed by U.S. | $92,952,000 | 517 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $8,856,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $8,827,000 | 1,125 |
| Privately issued | $29,000 | 425 |
| Commercial mortgage-backed securities | $19,419,000 | 562 |
| Commercial mortgage pass-through securities | $15,130,000 | 357 |
| Other commercial mortgage-backed securities | $4,289,000 | 772 |
| Held to maturity securities (book value) | $300,000 | 1,495 |
| Available-for-sale securities (fair market value) | $141,070,000 | 1,090 |
| Total debt securities | $141,371,000 | 1,160 |
| 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 | $70,858,000 | 1,838 |
| U.S. Government securities | $49,928,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $49,928,000 | 1,429 |
| Securities issued by states & political subdivisions | $11,582,000 | 2,462 |
| Other domestic debt securities | $31,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $31,000 | 612 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 2,393 |
| Mortgage-backed securities | $43,843,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $33,001,000 | 1,033 |
| Issued or guaranteed by U.S. | $33,001,000 | 1,012 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,602,000 | 1,903 |
| CMOs issued by government agencies or sponsored agencies | $2,571,000 | 1,856 |
| Privately issued | $31,000 | 419 |
| Commercial mortgage-backed securities | $8,240,000 | 864 |
| Commercial mortgage pass-through securities | $6,668,000 | 554 |
| Other commercial mortgage-backed securities | $1,572,000 | 991 |
| Held to maturity securities (book value) | $300,000 | 1,478 |
| Available-for-sale securities (fair market value) | $61,241,000 | 1,918 |
| Total debt securities | $61,542,000 | 2,022 |
| 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 | $70,110,000 | 1,759 |
| U.S. Government securities | $50,122,000 | 1,453 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $50,122,000 | 1,373 |
| Securities issued by states & political subdivisions | $11,684,000 | 2,339 |
| Other domestic debt securities | $35,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $35,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,644,000 | 2,145 |
| Mortgage-backed securities | $43,978,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $32,094,000 | 1,030 |
| Issued or guaranteed by U.S. | $32,094,000 | 1,002 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,274,000 | 1,813 |
| CMOs issued by government agencies or sponsored agencies | $3,239,000 | 1,774 |
| Privately issued | $35,000 | 405 |
| Commercial mortgage-backed securities | $8,610,000 | 831 |
| Commercial mortgage pass-through securities | $6,985,000 | 525 |
| Other commercial mortgage-backed securities | $1,625,000 | 970 |
| Held to maturity securities (book value) | $450,000 | 1,424 |
| Available-for-sale securities (fair market value) | $61,391,000 | 1,808 |
| Total debt securities | $61,840,000 | 1,903 |
| 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 | $76,206,000 | 1,602 |
| U.S. Government securities | $55,519,000 | 1,312 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $55,519,000 | 1,238 |
| Securities issued by states & political subdivisions | $11,771,000 | 2,261 |
| Other domestic debt securities | $40,000 | 2,020 |
| Privately issued residential mortgage-backed securities | $40,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,585,000 | 2,464 |
| Mortgage-backed securities | $49,358,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $36,509,000 | 886 |
| Issued or guaranteed by U.S. | $36,509,000 | 868 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,057,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,017,000 | 1,694 |
| Privately issued | $40,000 | 390 |
| Commercial mortgage-backed securities | $8,792,000 | 800 |
| Commercial mortgage pass-through securities | $7,118,000 | 512 |
| Other commercial mortgage-backed securities | $1,674,000 | 943 |
| Held to maturity securities (book value) | $450,000 | 1,438 |
| Available-for-sale securities (fair market value) | $66,880,000 | 1,642 |
| Total debt securities | $67,331,000 | 1,727 |
| 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 | $76,842,000 | 1,539 |
| U.S. Government securities | $54,612,000 | 1,329 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $54,612,000 | 1,256 |
| Securities issued by states & political subdivisions | $14,313,000 | 1,951 |
| Other domestic debt securities | $38,000 | 1,958 |
| Privately issued residential mortgage-backed securities | $38,000 | 608 |
| 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 | $11,143,000 | 2,442 |
| Mortgage-backed securities | $48,439,000 | 1,157 |
| Certificates of participation in pools of residential mortgages | $34,884,000 | 914 |
| Issued or guaranteed by U.S. | $34,884,000 | 891 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,621,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,583,000 | 1,623 |
| Privately issued | $38,000 | 397 |
| Commercial mortgage-backed securities | $8,934,000 | 779 |
| Commercial mortgage pass-through securities | $7,247,000 | 506 |
| Other commercial mortgage-backed securities | $1,687,000 | 916 |
| Held to maturity securities (book value) | $450,000 | 1,456 |
| Available-for-sale securities (fair market value) | $68,513,000 | 1,555 |
| Total debt securities | $68,965,000 | 1,649 |
| 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 | $75,492,000 | 1,561 |
| U.S. Government securities | $49,618,000 | 1,463 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,618,000 | 1,386 |
| Securities issued by states & political subdivisions | $16,126,000 | 1,769 |
| Other domestic debt securities | $44,000 | 1,929 |
| Privately issued residential mortgage-backed securities | $44,000 | 573 |
| 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 | $8,902,000 | 2,737 |
| Mortgage-backed securities | $43,550,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $29,652,000 | 1,019 |
| Issued or guaranteed by U.S. | $29,652,000 | 996 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,743,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,699,000 | 1,590 |
| Privately issued | $44,000 | 387 |
| Commercial mortgage-backed securities | $9,155,000 | 742 |
| Commercial mortgage pass-through securities | $7,445,000 | 490 |
| Other commercial mortgage-backed securities | $1,710,000 | 875 |
| Held to maturity securities (book value) | $450,000 | 1,501 |
| Available-for-sale securities (fair market value) | $65,338,000 | 1,605 |
| Total debt securities | $65,788,000 | 1,713 |
| 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 | $71,712,000 | 1,618 |
| U.S. Government securities | $45,186,000 | 1,574 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $45,186,000 | 1,485 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,672 |
| Other domestic debt securities | $48,000 | 1,980 |
| Privately issued residential mortgage-backed securities | $48,000 | 614 |
| 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 | $9,278,000 | 2,721 |
| Mortgage-backed securities | $39,054,000 | 1,294 |
| Certificates of participation in pools of residential mortgages | $24,314,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,314,000 | 1,091 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,041,000 | 1,594 |
| CMOs issued by government agencies or sponsored agencies | $4,993,000 | 1,563 |
| Privately issued | $48,000 | 387 |
| Commercial mortgage-backed securities | $9,699,000 | 722 |
| Commercial mortgage pass-through securities | $7,928,000 | 470 |
| Other commercial mortgage-backed securities | $1,771,000 | 845 |
| Held to maturity securities (book value) | $600,000 | 1,512 |
| Available-for-sale securities (fair market value) | $62,146,000 | 1,649 |
| Total debt securities | $62,747,000 | 1,757 |
| 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 | $75,176,000 | 1,587 |
| U.S. Government securities | $47,963,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $47,963,000 | 1,424 |
| Securities issued by states & political subdivisions | $18,323,000 | 1,654 |
| Other domestic debt securities | $53,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $53,000 | 587 |
| 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 | $8,095,000 | 2,921 |
| Mortgage-backed securities | $39,820,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $24,690,000 | 1,101 |
| Issued or guaranteed by U.S. | $24,690,000 | 1,089 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,233,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,180,000 | 1,518 |
| Privately issued | $53,000 | 400 |
| Commercial mortgage-backed securities | $9,897,000 | 687 |
| Commercial mortgage pass-through securities | $8,088,000 | 476 |
| Other commercial mortgage-backed securities | $1,809,000 | 822 |
| Held to maturity securities (book value) | $600,000 | 1,557 |
| Available-for-sale securities (fair market value) | $65,739,000 | 1,604 |
| Total debt securities | $66,339,000 | 1,714 |
| 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 | $80,089,000 | 1,523 |
| U.S. Government securities | $52,013,000 | 1,421 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $52,013,000 | 1,349 |
| Securities issued by states & political subdivisions | $19,527,000 | 1,643 |
| Other domestic debt securities | $57,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $57,000 | 592 |
| 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 | $8,334,000 | 2,933 |
| Mortgage-backed securities | $44,051,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $26,071,000 | 1,071 |
| Issued or guaranteed by U.S. | $26,071,000 | 1,059 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,370,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,313,000 | 1,503 |
| Privately issued | $57,000 | 408 |
| Commercial mortgage-backed securities | $12,610,000 | 569 |
| Commercial mortgage pass-through securities | $10,788,000 | 390 |
| Other commercial mortgage-backed securities | $1,822,000 | 751 |
| Held to maturity securities (book value) | $1,100,000 | 1,456 |
| Available-for-sale securities (fair market value) | $70,497,000 | 1,537 |
| Total debt securities | $71,597,000 | 1,631 |
| 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 | $81,552,000 | 1,514 |
| U.S. Government securities | $55,011,000 | 1,371 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $55,011,000 | 1,309 |
| Securities issued by states & political subdivisions | $19,228,000 | 1,694 |
| Other domestic debt securities | $58,000 | 1,970 |
| Privately issued residential mortgage-backed securities | $58,000 | 560 |
| 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 | $7,255,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,441,000 | 2,934 |
| Mortgage-backed securities | $45,059,000 | 1,140 |
| Certificates of participation in pools of residential mortgages | $26,708,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,708,000 | 1,059 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,494,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $5,436,000 | 1,484 |
| Privately issued | $58,000 | 407 |
| Commercial mortgage-backed securities | $12,857,000 | 554 |
| Commercial mortgage pass-through securities | $11,000,000 | 371 |
| Other commercial mortgage-backed securities | $1,857,000 | 717 |
| Held to maturity securities (book value) | $1,100,000 | 1,484 |
| Available-for-sale securities (fair market value) | $80,452,000 | 1,409 |
| Total debt securities | $74,296,000 | 1,598 |
| 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 | $79,090,000 | 1,556 |
| U.S. Government securities | $51,942,000 | 1,437 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,942,000 | 1,367 |
| Securities issued by states & political subdivisions | $18,910,000 | 1,728 |
| Other domestic debt securities | $65,000 | 1,941 |
| Privately issued residential mortgage-backed securities | $65,000 | 505 |
| 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 | $8,173,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,574,000 | 2,926 |
| Mortgage-backed securities | $46,189,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $27,490,000 | 1,060 |
| Issued or guaranteed by U.S. | $27,490,000 | 1,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,590,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,525,000 | 1,453 |
| Privately issued | $65,000 | 409 |
| Commercial mortgage-backed securities | $13,109,000 | 547 |
| Commercial mortgage pass-through securities | $11,262,000 | 360 |
| Other commercial mortgage-backed securities | $1,847,000 | 715 |
| Held to maturity securities (book value) | $1,100,000 | 1,508 |
| Available-for-sale securities (fair market value) | $77,990,000 | 1,439 |
| Total debt securities | $70,917,000 | 1,653 |
| 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 | $79,575,000 | 1,564 |
| U.S. Government securities | $30,587,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $30,587,000 | 2,016 |
| Securities issued by states & political subdivisions | $19,636,000 | 1,740 |
| Other domestic debt securities | $21,781,000 | 398 |
| Privately issued residential mortgage-backed securities | $21,781,000 | 119 |
| 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 | $7,571,000 | 84 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,983,000 | 2,911 |
| Mortgage-backed securities | $48,429,000 | 1,097 |
| Certificates of participation in pools of residential mortgages | $28,926,000 | 1,055 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,255 |
| Privately issued | $21,707,000 | 47 |
| Collaterized mortgage obligations | $5,844,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $5,770,000 | 1,431 |
| Privately issued | $74,000 | 422 |
| Commercial mortgage-backed securities | $13,659,000 | 517 |
| Commercial mortgage pass-through securities | $11,755,000 | 340 |
| Other commercial mortgage-backed securities | $1,904,000 | 694 |
| Held to maturity securities (book value) | $1,100,000 | 1,534 |
| Available-for-sale securities (fair market value) | $78,475,000 | 1,443 |
| Total debt securities | $72,004,000 | 1,665 |
| 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 | $79,219,000 | 1,595 |
| U.S. Government securities | $53,088,000 | 1,450 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $53,088,000 | 1,389 |
| Securities issued by states & political subdivisions | $18,358,000 | 1,864 |
| Other domestic debt securities | $77,000 | 1,961 |
| Privately issued residential mortgage-backed securities | $77,000 | 473 |
| 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 | $7,696,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,341,000 | 2,893 |
| Mortgage-backed securities | $38,562,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $30,415,000 | 1,034 |
| Issued or guaranteed by U.S. | $30,415,000 | 1,033 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,185,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $6,108,000 | 1,394 |
| Privately issued | $77,000 | 438 |
| Commercial mortgage-backed securities | $1,962,000 | 1,038 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,962,000 | 672 |
| Held to maturity securities (book value) | $1,100,000 | 1,561 |
| Available-for-sale securities (fair market value) | $78,119,000 | 1,465 |
| Total debt securities | $71,521,000 | 1,704 |
| 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 | $76,977,000 | 1,657 |
| U.S. Government securities | $51,884,000 | 1,491 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $51,884,000 | 1,429 |
| Securities issued by states & political subdivisions | $17,713,000 | 1,973 |
| Other domestic debt securities | $81,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $81,000 | 474 |
| 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 | $7,299,000 | 171 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,782,000 | 2,873 |
| Mortgage-backed securities | $36,685,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $30,181,000 | 1,073 |
| Issued or guaranteed by U.S. | $30,181,000 | 1,073 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,504,000 | 1,382 |
| CMOs issued by government agencies or sponsored agencies | $6,423,000 | 1,347 |
| Privately issued | $81,000 | 447 |
| 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) | $1,100,000 | 1,594 |
| Available-for-sale securities (fair market value) | $75,877,000 | 1,540 |
| Total debt securities | $69,682,000 | 1,777 |
| 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 | $75,419,000 | 1,696 |
| U.S. Government securities | $51,762,000 | 1,514 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $51,762,000 | 1,454 |
| Securities issued by states & political subdivisions | $17,689,000 | 1,997 |
| Other domestic debt securities | $84,000 | 1,989 |
| Privately issued residential mortgage-backed securities | $84,000 | 490 |
| 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 | $5,884,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,120,000 | 2,884 |
| Mortgage-backed securities | $36,205,000 | 1,349 |
| Certificates of participation in pools of residential mortgages | $31,819,000 | 1,040 |
| Issued or guaranteed by U.S. | $31,819,000 | 1,040 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $4,386,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,302,000 | 1,606 |
| Privately issued | $84,000 | 458 |
| 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) | $1,100,000 | 1,641 |
| Available-for-sale securities (fair market value) | $74,319,000 | 1,579 |
| Total debt securities | $69,534,000 | 1,797 |
| 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 | $82,197,000 | 1,620 |
| U.S. Government securities | $59,027,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $59,027,000 | 1,333 |
| Securities issued by states & political subdivisions | $17,396,000 | 2,039 |
| Other domestic debt securities | $87,000 | 2,028 |
| Privately issued residential mortgage-backed securities | $87,000 | 509 |
| 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 | $5,687,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,564,000 | 2,561 |
| Mortgage-backed securities | $38,556,000 | 1,316 |
| Certificates of participation in pools of residential mortgages | $33,809,000 | 1,007 |
| Issued or guaranteed by U.S. | $33,809,000 | 1,006 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,747,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,660,000 | 1,587 |
| Privately issued | $87,000 | 476 |
| 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) | $1,100,000 | 1,668 |
| Available-for-sale securities (fair market value) | $81,097,000 | 1,490 |
| Total debt securities | $76,509,000 | 1,697 |
| 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 | $81,886,000 | 1,639 |
| U.S. Government securities | $61,338,000 | 1,369 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $61,338,000 | 1,305 |
| Securities issued by states & political subdivisions | $15,504,000 | 2,192 |
| Other domestic debt securities | $93,000 | 2,081 |
| Privately issued residential mortgage-backed securities | $93,000 | 532 |
| 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 | $4,951,000 | 226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,951,000 | 2,555 |
| Mortgage-backed securities | $40,659,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $35,602,000 | 1,002 |
| Issued or guaranteed by U.S. | $35,602,000 | 1,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,057,000 | 1,590 |
| CMOs issued by government agencies or sponsored agencies | $4,964,000 | 1,547 |
| Privately issued | $93,000 | 500 |
| 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) | $1,100,000 | 1,700 |
| Available-for-sale securities (fair market value) | $80,786,000 | 1,507 |
| Total debt securities | $76,933,000 | 1,694 |
| 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 | $77,534,000 | 1,711 |
| U.S. Government securities | $57,309,000 | 1,430 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $57,309,000 | 1,363 |
| Securities issued by states & political subdivisions | $15,462,000 | 2,213 |
| Other domestic debt securities | $99,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $99,000 | 547 |
| 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 | $4,664,000 | 246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,301,000 | 2,521 |
| Mortgage-backed securities | $39,434,000 | 1,313 |
| Certificates of participation in pools of residential mortgages | $37,552,000 | 960 |
| Issued or guaranteed by U.S. | $37,552,000 | 960 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,882,000 | 2,192 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,149 |
| Privately issued | $99,000 | 515 |
| 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) | $1,100,000 | 1,718 |
| Available-for-sale securities (fair market value) | $76,434,000 | 1,574 |
| Total debt securities | $72,869,000 | 1,765 |
| 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 | $64,745,000 | 1,963 |
| U.S. Government securities | $47,710,000 | 1,637 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $47,710,000 | 1,565 |
| Securities issued by states & political subdivisions | $13,307,000 | 2,429 |
| Other domestic debt securities | $115,000 | 2,083 |
| Privately issued residential mortgage-backed securities | $115,000 | 535 |
| 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 | $3,613,000 | 290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,192,000 | 2,450 |
| Mortgage-backed securities | $31,617,000 | 1,538 |
| Certificates of participation in pools of residential mortgages | $29,536,000 | 1,167 |
| Issued or guaranteed by U.S. | $29,536,000 | 1,166 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,081,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,966,000 | 2,116 |
| Privately issued | $115,000 | 506 |
| 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) | $1,650,000 | 1,636 |
| Available-for-sale securities (fair market value) | $63,095,000 | 1,832 |
| Total debt securities | $61,133,000 | 2,030 |
| 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 | $65,625,000 | 1,978 |
| U.S. Government securities | $50,517,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $50,517,000 | 1,533 |
| Securities issued by states & political subdivisions | $12,409,000 | 2,517 |
| Other domestic debt securities | $118,000 | 2,120 |
| Privately issued residential mortgage-backed securities | $118,000 | 562 |
| 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 | $2,581,000 | 351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,132,000 | 2,413 |
| Mortgage-backed securities | $30,188,000 | 1,594 |
| Certificates of participation in pools of residential mortgages | $28,061,000 | 1,214 |
| Issued or guaranteed by U.S. | $28,061,000 | 1,210 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,127,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,124 |
| Privately issued | $118,000 | 529 |
| 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) | $2,150,000 | 1,604 |
| Available-for-sale securities (fair market value) | $63,475,000 | 1,838 |
| Total debt securities | $63,045,000 | 2,011 |
| 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 | $69,971,000 | 1,911 |
| U.S. Government securities | $54,844,000 | 1,547 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,844,000 | 1,475 |
| Securities issued by states & political subdivisions | $12,961,000 | 2,452 |
| Other domestic debt securities | $125,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $125,000 | 562 |
| 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 | $2,041,000 | 392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,327,000 | 2,288 |
| Mortgage-backed securities | $27,409,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $26,965,000 | 1,252 |
| Issued or guaranteed by U.S. | $26,965,000 | 1,250 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $444,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,823 |
| Privately issued | $125,000 | 533 |
| 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) | $2,845,000 | 1,544 |
| Available-for-sale securities (fair market value) | $67,126,000 | 1,791 |
| Total debt securities | $67,930,000 | 1,928 |
| 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 | $72,841,000 | 1,867 |
| U.S. Government securities | $56,996,000 | 1,525 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $56,996,000 | 1,453 |
| Securities issued by states & political subdivisions | $14,269,000 | 2,347 |
| Other domestic debt securities | $137,000 | 2,121 |
| Privately issued residential mortgage-backed securities | $137,000 | 566 |
| 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 | $1,439,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,144,000 | 2,086 |
| Mortgage-backed securities | $25,905,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $25,392,000 | 1,324 |
| Issued or guaranteed by U.S. | $25,392,000 | 1,323 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $513,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,823 |
| Privately issued | $137,000 | 539 |
| 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) | $3,806,000 | 1,460 |
| Available-for-sale securities (fair market value) | $69,035,000 | 1,769 |
| Total debt securities | $71,402,000 | 1,876 |
| 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 | $73,052,000 | 1,859 |
| U.S. Government securities | $56,690,000 | 1,543 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $56,690,000 | 1,476 |
| Securities issued by states & political subdivisions | $15,633,000 | 2,229 |
| Other domestic debt securities | $139,000 | 2,159 |
| Privately issued residential mortgage-backed securities | $139,000 | 577 |
| 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 | $590,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,609,000 | 2,069 |
| Mortgage-backed securities | $25,147,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $24,563,000 | 1,367 |
| Issued or guaranteed by U.S. | $24,563,000 | 1,367 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $584,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,827 |
| Privately issued | $139,000 | 548 |
| 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) | $5,042,000 | 1,344 |
| Available-for-sale securities (fair market value) | $68,010,000 | 1,787 |
| Total debt securities | $72,461,000 | 1,847 |
| 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 | $75,001,000 | 1,848 |
| U.S. Government securities | $59,027,000 | 1,526 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $59,027,000 | 1,459 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,203 |
| Other domestic debt securities | $151,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $151,000 | 591 |
| 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 | $181,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,024,000 | 2,425 |
| Mortgage-backed securities | $27,302,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $26,638,000 | 1,316 |
| Issued or guaranteed by U.S. | $26,638,000 | 1,316 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $664,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 2,834 |
| Privately issued | $151,000 | 562 |
| 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) | $6,214,000 | 1,272 |
| Available-for-sale securities (fair market value) | $68,787,000 | 1,806 |
| Total debt securities | $74,822,000 | 1,829 |
| 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 | $72,754,000 | 1,928 |
| U.S. Government securities | $55,520,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $55,520,000 | 1,574 |
| Securities issued by states & political subdivisions | $16,894,000 | 2,076 |
| Other domestic debt securities | $158,000 | 2,232 |
| Privately issued residential mortgage-backed securities | $158,000 | 627 |
| 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 | $182,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,388,000 | 2,439 |
| Mortgage-backed securities | $28,782,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $28,032,000 | 1,270 |
| Issued or guaranteed by U.S. | $28,032,000 | 1,270 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $750,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,828 |
| Privately issued | $158,000 | 594 |
| 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) | $7,236,000 | 1,221 |
| Available-for-sale securities (fair market value) | $65,518,000 | 1,902 |
| Total debt securities | $72,573,000 | 1,912 |
| 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 | $75,342,000 | 1,874 |
| U.S. Government securities | $56,897,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $56,897,000 | 1,555 |
| Securities issued by states & political subdivisions | $18,089,000 | 1,972 |
| Other domestic debt securities | $174,000 | 2,245 |
| Privately issued residential mortgage-backed securities | $174,000 | 619 |
| 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 | $182,000 | 817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,171,000 | 2,379 |
| Mortgage-backed securities | $33,483,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $32,634,000 | 1,163 |
| Issued or guaranteed by U.S. | $32,634,000 | 1,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $849,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,839 |
| Privately issued | $174,000 | 586 |
| 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) | $7,762,000 | 1,203 |
| Available-for-sale securities (fair market value) | $67,580,000 | 1,880 |
| Total debt securities | $75,161,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $1,473,000 | 1,316 |
| Fair value | $1,486,000 | 1,291 |
| 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 | $78,935,000 | 1,832 |
| U.S. Government securities | $59,423,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,423,000 | 1,530 |
| Securities issued by states & political subdivisions | $19,134,000 | 1,905 |
| Other domestic debt securities | $196,000 | 2,302 |
| Privately issued residential mortgage-backed securities | $196,000 | 641 |
| 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 | $182,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,105,000 | 2,392 |
| Mortgage-backed securities | $34,344,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $33,392,000 | 1,175 |
| Issued or guaranteed by U.S. | $33,392,000 | 1,175 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $952,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $756,000 | 2,840 |
| Privately issued | $196,000 | 611 |
| 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) | $7,845,000 | 1,217 |
| Available-for-sale securities (fair market value) | $71,090,000 | 1,814 |
| Total debt securities | $78,753,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $1,930,000 | 1,281 |
| Fair value | $1,982,000 | 1,194 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $85,870,000 | 1,716 |
| U.S. Government securities | $65,070,000 | 1,498 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $65,070,000 | 1,431 |
| Securities issued by states & political subdivisions | $20,417,000 | 1,802 |
| Other domestic debt securities | $203,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $203,000 | 653 |
| 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 | $180,000 | 870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,141,000 | 2,034 |
| Mortgage-backed securities | $43,473,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $42,419,000 | 998 |
| Issued or guaranteed by U.S. | $42,419,000 | 997 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,054,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $851,000 | 2,832 |
| Privately issued | $203,000 | 625 |
| 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) | $8,424,000 | 1,198 |
| Available-for-sale securities (fair market value) | $77,446,000 | 1,687 |
| Total debt securities | $85,690,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $1,929,000 | 1,315 |
| Fair value | $1,952,000 | 1,262 |
| 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 | $83,470,000 | 1,771 |
| U.S. Government securities | $62,839,000 | 1,541 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $62,839,000 | 1,480 |
| Securities issued by states & political subdivisions | $20,243,000 | 1,828 |
| Other domestic debt securities | $212,000 | 2,400 |
| Privately issued residential mortgage-backed securities | $212,000 | 677 |
| 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 | $176,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,088,000 | 1,951 |
| Mortgage-backed securities | $44,055,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $42,899,000 | 987 |
| Issued or guaranteed by U.S. | $42,899,000 | 986 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,156,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,817 |
| Privately issued | $212,000 | 649 |
| 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) | $8,426,000 | 1,188 |
| Available-for-sale securities (fair market value) | $75,044,000 | 1,743 |
| Total debt securities | $83,293,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,222 |
| Fair value | $2,001,000 | 1,219 |
| 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 | $87,417,000 | 1,686 |
| U.S. Government securities | $65,308,000 | 1,472 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $65,308,000 | 1,425 |
| Securities issued by states & political subdivisions | $20,713,000 | 1,787 |
| Other domestic debt securities | $1,219,000 | 1,763 |
| Privately issued residential mortgage-backed securities | $219,000 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,000,000 | 1,471 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $177,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,051,000 | 1,820 |
| Mortgage-backed securities | $44,785,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | $43,506,000 | 963 |
| Issued or guaranteed by U.S. | $43,506,000 | 962 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,279,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,738 |
| Privately issued | $219,000 | 670 |
| 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) | $8,925,000 | 1,144 |
| Available-for-sale securities (fair market value) | $78,492,000 | 1,669 |
| Total debt securities | $87,240,000 | 1,667 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,200 |
| Fair value | $2,006,000 | 1,192 |
| 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 | $91,105,000 | 1,641 |
| U.S. Government securities | $68,285,000 | 1,447 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $68,285,000 | 1,403 |
| Securities issued by states & political subdivisions | $21,387,000 | 1,751 |
| Other domestic debt securities | $1,256,000 | 1,798 |
| Privately issued residential mortgage-backed securities | $256,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,509 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $177,000 | 897 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,839,000 | 1,680 |
| Mortgage-backed securities | $45,575,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $44,148,000 | 950 |
| Issued or guaranteed by U.S. | $44,148,000 | 948 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,427,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 2,721 |
| Privately issued | $256,000 | 680 |
| 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) | $9,474,000 | 1,084 |
| Available-for-sale securities (fair market value) | $81,631,000 | 1,642 |
| Total debt securities | $90,924,000 | 1,618 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,174 |
| Fair value | $2,008,000 | 1,173 |
| 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 | $96,379,000 | 1,547 |
| U.S. Government securities | $73,304,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,304,000 | 1,310 |
| Securities issued by states & political subdivisions | $21,632,000 | 1,710 |
| Other domestic debt securities | $1,258,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $258,000 | 734 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,000,000 | 1,534 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $185,000 | 903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,795,000 | 1,631 |
| Mortgage-backed securities | $50,497,000 | 1,261 |
| Certificates of participation in pools of residential mortgages | $47,209,000 | 899 |
| Issued or guaranteed by U.S. | $47,209,000 | 898 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,288,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $3,030,000 | 2,186 |
| Privately issued | $258,000 | 703 |
| 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) | $9,519,000 | 1,023 |
| Available-for-sale securities (fair market value) | $86,860,000 | 1,548 |
| Total debt securities | $96,194,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,166 |
| Fair value | $2,007,000 | 1,161 |
| 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 | $106,470,000 | 1,429 |
| U.S. Government securities | $82,537,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $82,537,000 | 1,188 |
| Securities issued by states & political subdivisions | $22,474,000 | 1,647 |
| Other domestic debt securities | $1,273,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $273,000 | 762 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,530 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $186,000 | 917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,574,000 | 1,664 |
| Mortgage-backed securities | $56,684,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $52,880,000 | 832 |
| Issued or guaranteed by U.S. | $52,880,000 | 832 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,804,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $3,531,000 | 2,112 |
| Privately issued | $273,000 | 732 |
| 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) | $9,802,000 | 981 |
| Available-for-sale securities (fair market value) | $96,668,000 | 1,411 |
| Total debt securities | $106,284,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,014,000 | 1,186 |
| 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 | $101,622,000 | 1,459 |
| U.S. Government securities | $82,710,000 | 1,215 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,710,000 | 1,171 |
| Securities issued by states & political subdivisions | $17,297,000 | 2,027 |
| Other domestic debt securities | $1,432,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $432,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,000,000 | 1,498 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $183,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,101,000 | 1,624 |
| Mortgage-backed securities | $64,251,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $59,547,000 | 734 |
| Issued or guaranteed by U.S. | $59,547,000 | 733 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,704,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $4,272,000 | 2,057 |
| Privately issued | $432,000 | 693 |
| 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) | $10,616,000 | 940 |
| Available-for-sale securities (fair market value) | $91,006,000 | 1,475 |
| Total debt securities | $101,440,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,016,000 | 1,229 |
| 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 | $101,417,000 | 1,471 |
| U.S. Government securities | $83,641,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $83,641,000 | 1,187 |
| Securities issued by states & political subdivisions | $16,142,000 | 2,097 |
| Other domestic debt securities | $1,452,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $452,000 | 766 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $182,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,343,000 | 1,702 |
| Mortgage-backed securities | $66,925,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $61,346,000 | 753 |
| Issued or guaranteed by U.S. | $61,346,000 | 753 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,579,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $5,127,000 | 1,994 |
| Privately issued | $452,000 | 736 |
| 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) | $11,373,000 | 926 |
| Available-for-sale securities (fair market value) | $90,044,000 | 1,490 |
| Total debt securities | $101,235,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $2,211,000 | 1,264 |
| Fair value | $2,229,000 | 1,266 |
| 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 | $102,578,000 | 1,459 |
| U.S. Government securities | $87,750,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,750,000 | 1,144 |
| Securities issued by states & political subdivisions | $13,216,000 | 2,345 |
| Other domestic debt securities | $1,431,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $431,000 | 828 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,000,000 | 1,544 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $181,000 | 899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,229,000 | 1,824 |
| Mortgage-backed securities | $66,970,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $60,436,000 | 770 |
| Issued or guaranteed by U.S. | $60,436,000 | 769 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,534,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,867 |
| Privately issued | $431,000 | 795 |
| 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) | $11,558,000 | 908 |
| Available-for-sale securities (fair market value) | $91,020,000 | 1,467 |
| Total debt securities | $102,397,000 | 1,442 |
| Structured notes | ||
| Amortized cost | $2,225,000 | 1,434 |
| Fair value | $2,239,000 | 1,433 |
| 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 | $105,146,000 | 1,435 |
| U.S. Government securities | $90,347,000 | 1,178 |
| U.S. Treasury securities | $2,189,000 | 615 |
| U.S. Government agency obligations | $88,158,000 | 1,167 |
| Securities issued by states & political subdivisions | $13,179,000 | 2,281 |
| Other domestic debt securities | $1,441,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $441,000 | 856 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,000,000 | 1,547 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $179,000 | 879 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,840,000 | 1,821 |
| Mortgage-backed securities | $69,414,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $61,836,000 | 766 |
| Issued or guaranteed by U.S. | $61,836,000 | 766 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,578,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $7,137,000 | 1,776 |
| Privately issued | $441,000 | 823 |
| 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) | $11,739,000 | 913 |
| Available-for-sale securities (fair market value) | $93,407,000 | 1,445 |
| Total debt securities | $104,967,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $248,000 | 3,010 |
| Fair value | $255,000 | 2,967 |
| 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 | $103,143,000 | 1,422 |
| U.S. Government securities | $88,399,000 | 1,144 |
| U.S. Treasury securities | $2,212,000 | 578 |
| U.S. Government agency obligations | $86,187,000 | 1,143 |
| Securities issued by states & political subdivisions | $13,154,000 | 2,231 |
| Other domestic debt securities | $1,415,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $415,000 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,000,000 | 1,462 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $175,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,010,000 | 1,645 |
| Mortgage-backed securities | $65,323,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $56,822,000 | 786 |
| Issued or guaranteed by U.S. | $56,822,000 | 782 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $8,501,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $8,086,000 | 1,583 |
| Privately issued | $415,000 | 902 |
| 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) | $11,891,000 | 920 |
| Available-for-sale securities (fair market value) | $91,252,000 | 1,420 |
| Total debt securities | $102,968,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $272,000 | 2,848 |
| Fair value | $281,000 | 2,846 |
| 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 | $94,221,000 | 1,500 |
| U.S. Government securities | $79,376,000 | 1,246 |
| U.S. Treasury securities | $2,203,000 | 608 |
| U.S. Government agency obligations | $77,173,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,234,000 | 2,155 |
| Other domestic debt securities | $1,436,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $436,000 | 981 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,000,000 | 1,429 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $175,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,755,000 | 1,544 |
| Mortgage-backed securities | $55,717,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $45,832,000 | 907 |
| Issued or guaranteed by U.S. | $45,832,000 | 903 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $9,885,000 | 1,600 |
| CMOs issued by government agencies or sponsored agencies | $9,449,000 | 1,471 |
| Privately issued | $436,000 | 927 |
| 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) | $12,153,000 | 909 |
| Available-for-sale securities (fair market value) | $82,068,000 | 1,520 |
| Total debt securities | $94,046,000 | 1,478 |
| Structured notes | ||
| Amortized cost | $295,000 | 2,915 |
| Fair value | $309,000 | 2,882 |
| 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 | $96,163,000 | 1,478 |
| U.S. Government securities | $80,167,000 | 1,247 |
| U.S. Treasury securities | $2,104,000 | 682 |
| U.S. Government agency obligations | $78,063,000 | 1,231 |
| Securities issued by states & political subdivisions | $13,604,000 | 2,068 |
| Other domestic debt securities | $2,224,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $1,224,000 | 770 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,000,000 | 1,354 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $168,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 2,400 |
| Mortgage-backed securities | $54,406,000 | 1,180 |
| Certificates of participation in pools of residential mortgages | $43,951,000 | 907 |
| Issued or guaranteed by U.S. | $43,951,000 | 905 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,455,000 | 1,528 |
| CMOs issued by government agencies or sponsored agencies | $9,231,000 | 1,451 |
| Privately issued | $1,224,000 | 729 |
| 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) | $12,907,000 | 890 |
| Available-for-sale securities (fair market value) | $83,256,000 | 1,501 |
| Total debt securities | $95,994,000 | 1,461 |
| Structured notes | ||
| Amortized cost | $3,315,000 | 1,532 |
| Fair value | $3,334,000 | 1,534 |
| 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 | $96,026,000 | 1,458 |
| U.S. Government securities | $79,062,000 | 1,259 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $79,062,000 | 1,213 |
| Securities issued by states & political subdivisions | $14,480,000 | 1,935 |
| Other domestic debt securities | $2,318,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $1,318,000 | 795 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,000,000 | 1,384 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $166,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,304,000 | 2,884 |
| Mortgage-backed securities | $57,546,000 | 1,094 |
| Certificates of participation in pools of residential mortgages | $46,168,000 | 841 |
| Issued or guaranteed by U.S. | $46,168,000 | 836 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $11,378,000 | 1,425 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,332 |
| Privately issued | $1,318,000 | 756 |
| 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) | $14,041,000 | 859 |
| Available-for-sale securities (fair market value) | $81,985,000 | 1,505 |
| Total debt securities | $95,861,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $5,337,000 | 1,171 |
| Fair value | $5,354,000 | 1,163 |
| 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 | $95,260,000 | 1,410 |
| U.S. Government securities | $76,550,000 | 1,217 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,550,000 | 1,158 |
| Securities issued by states & political subdivisions | $15,440,000 | 1,794 |
| Other domestic debt securities | $2,855,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $1,354,000 | 823 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,501,000 | 1,177 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $415,000 | 810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,900,000 | 3,032 |
| Mortgage-backed securities | $52,935,000 | 1,126 |
| Certificates of participation in pools of residential mortgages | $40,199,000 | 922 |
| Issued or guaranteed by U.S. | $40,199,000 | 913 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $12,736,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $11,382,000 | 1,221 |
| Privately issued | $1,354,000 | 787 |
| 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) | $15,035,000 | 824 |
| Available-for-sale securities (fair market value) | $80,225,000 | 1,450 |
| Total debt securities | $94,844,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $9,373,000 | 702 |
| Fair value | $9,403,000 | 694 |
| 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 | $75,999,000 | 1,668 |
| U.S. Government securities | $59,676,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $59,676,000 | 1,426 |
| Securities issued by states & political subdivisions | $12,442,000 | 2,054 |
| Other domestic debt securities | $3,476,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $1,967,000 | 798 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,509,000 | 1,170 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $405,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,539,000 | 2,972 |
| Mortgage-backed securities | $44,803,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $36,257,000 | 964 |
| Issued or guaranteed by U.S. | $36,257,000 | 956 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $8,546,000 | 1,586 |
| CMOs issued by government agencies or sponsored agencies | $6,579,000 | 1,552 |
| Privately issued | $1,967,000 | 758 |
| 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) | $15,976,000 | 811 |
| Available-for-sale securities (fair market value) | $60,023,000 | 1,831 |
| Total debt securities | $75,593,000 | 1,656 |
| Structured notes | ||
| Amortized cost | $10,914,000 | 567 |
| Fair value | $11,640,000 | 531 |
| 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 | $79,387,000 | 1,618 |
| U.S. Government securities | $58,770,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $58,770,000 | 1,469 |
| Securities issued by states & political subdivisions | $14,230,000 | 1,765 |
| Other domestic debt securities | $5,768,000 | 1,055 |
| Privately issued residential mortgage-backed securities | $2,677,000 | 753 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,091,000 | 795 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $619,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,408,000 | 2,893 |
| Mortgage-backed securities | $46,037,000 | 1,198 |
| Certificates of participation in pools of residential mortgages | $40,316,000 | 876 |
| Issued or guaranteed by U.S. | $40,316,000 | 867 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,721,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 1,984 |
| Privately issued | $2,677,000 | 722 |
| 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) | $18,224,000 | 752 |
| Available-for-sale securities (fair market value) | $61,163,000 | 1,795 |
| Total debt securities | $78,767,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $9,444,000 | 711 |
| Fair value | $9,517,000 | 708 |
| 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 | $80,343,000 | 1,612 |
| U.S. Government securities | $59,022,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $59,022,000 | 1,482 |
| Securities issued by states & political subdivisions | $14,862,000 | 1,686 |
| Other domestic debt securities | $5,817,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $2,694,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,123,000 | 810 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $642,000 | 770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,153,000 | 2,993 |
| Mortgage-backed securities | $49,327,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $43,222,000 | 881 |
| Issued or guaranteed by U.S. | $43,222,000 | 872 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,105,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,857 |
| Privately issued | $2,694,000 | 749 |
| 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) | $19,612,000 | 720 |
| Available-for-sale securities (fair market value) | $60,731,000 | 1,822 |
| Total debt securities | $79,710,000 | 1,598 |
| Structured notes | ||
| Amortized cost | $2,476,000 | 1,641 |
| Fair value | $2,494,000 | 1,618 |
| 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 | $81,745,000 | 1,549 |
| U.S. Government securities | $60,404,000 | 1,479 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $60,404,000 | 1,432 |
| Securities issued by states & political subdivisions | $14,868,000 | 1,678 |
| Other domestic debt securities | $5,834,000 | 1,140 |
| Privately issued residential mortgage-backed securities | $2,704,000 | 805 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,130,000 | 817 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $639,000 | 781 |
| 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 | 2,951 |
| Mortgage-backed securities | $53,674,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $47,087,000 | 835 |
| Issued or guaranteed by U.S. | $47,087,000 | 828 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $6,587,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 1,744 |
| Privately issued | $2,704,000 | 770 |
| 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) | $20,107,000 | 724 |
| Available-for-sale securities (fair market value) | $61,638,000 | 1,776 |
| Total debt securities | $81,106,000 | 1,539 |
| Structured notes | ||
| Amortized cost | $519,000 | 2,386 |
| Fair value | $551,000 | 2,374 |
| 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 | $79,814,000 | 1,600 |
| U.S. Government securities | $57,859,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $57,859,000 | 1,475 |
| Securities issued by states & political subdivisions | $14,876,000 | 1,662 |
| Other domestic debt securities | $5,986,000 | 1,188 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,189,000 | 862 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,093,000 | 688 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,256,000 | 2,749 |
| Mortgage-backed securities | $53,594,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $46,524,000 | 872 |
| Issued or guaranteed by U.S. | $46,524,000 | 863 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,070,000 | 1,612 |
| CMOs issued by government agencies or sponsored agencies | $4,273,000 | 1,652 |
| Privately issued | $2,797,000 | 821 |
| 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) | $22,314,000 | 691 |
| Available-for-sale securities (fair market value) | $57,500,000 | 1,881 |
| Total debt securities | $78,721,000 | 1,595 |
| Structured notes | ||
| Amortized cost | $545,000 | 1,972 |
| Fair value | $583,000 | 1,952 |
| 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 | $79,305,000 | 1,577 |
| U.S. Government securities | $56,903,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $56,903,000 | 1,463 |
| Securities issued by states & political subdivisions | $14,876,000 | 1,614 |
| Other domestic debt securities | $6,455,000 | 1,158 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 888 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $3,746,000 | 796 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,071,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,316,000 | 2,759 |
| Mortgage-backed securities | $54,957,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $47,633,000 | 868 |
| Issued or guaranteed by U.S. | $47,633,000 | 858 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $7,324,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,615,000 | 1,578 |
| Privately issued | $2,709,000 | 850 |
| 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) | $23,499,000 | 671 |
| Available-for-sale securities (fair market value) | $55,806,000 | 1,871 |
| Total debt securities | $78,244,000 | 1,565 |
| Structured notes | ||
| Amortized cost | $591,000 | 1,480 |
| Fair value | $626,000 | 1,456 |
| 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 | $82,114,000 | 1,510 |
| U.S. Government securities | $59,578,000 | 1,438 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $59,578,000 | 1,402 |
| Securities issued by states & political subdivisions | $14,878,000 | 1,549 |
| Other domestic debt securities | $6,371,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $2,651,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,720,000 | 805 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,287,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,938,000 | 2,732 |
| Mortgage-backed securities | $60,510,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $52,819,000 | 820 |
| Issued or guaranteed by U.S. | $52,819,000 | 811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,691,000 | 1,543 |
| CMOs issued by government agencies or sponsored agencies | $5,040,000 | 1,517 |
| Privately issued | $2,651,000 | 880 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,015,000 | 749 |
| Available-for-sale securities (fair market value) | $62,099,000 | 1,703 |
| Total debt securities | $80,825,000 | 1,507 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,194 |
| Fair value | $678,000 | 1,181 |
| 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 | $86,539,000 | 1,406 |
| U.S. Government securities | $62,749,000 | 1,374 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $62,749,000 | 1,348 |
| Securities issued by states & political subdivisions | $14,871,000 | 1,524 |
| Other domestic debt securities | $7,226,000 | 1,011 |
| Privately issued residential mortgage-backed securities | $2,640,000 | 885 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,586,000 | 695 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,693,000 | 608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,457,000 | 2,704 |
| Mortgage-backed securities | $63,543,000 | 962 |
| Certificates of participation in pools of residential mortgages | $55,507,000 | 754 |
| Issued or guaranteed by U.S. | $55,507,000 | 746 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $8,036,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,396,000 | 1,444 |
| Privately issued | $2,640,000 | 849 |
| 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) | $20,367,000 | 744 |
| Available-for-sale securities (fair market value) | $66,172,000 | 1,577 |
| Total debt securities | $84,847,000 | 1,405 |
| Structured notes | ||
| Amortized cost | $683,000 | 1,236 |
| Fair value | $710,000 | 1,219 |
| 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 | $84,139,000 | 1,417 |
| U.S. Government securities | $58,922,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $58,922,000 | 1,398 |
| Securities issued by states & political subdivisions | $14,865,000 | 1,489 |
| Other domestic debt securities | $8,678,000 | 885 |
| Privately issued residential mortgage-backed securities | $3,434,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,244,000 | 617 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,674,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,634,000 | 2,675 |
| Mortgage-backed securities | $60,497,000 | 981 |
| Certificates of participation in pools of residential mortgages | $51,525,000 | 778 |
| Issued or guaranteed by U.S. | $51,525,000 | 768 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $8,972,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $5,538,000 | 1,350 |
| Privately issued | $3,434,000 | 771 |
| 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) | $16,441,000 | 857 |
| Available-for-sale securities (fair market value) | $67,698,000 | 1,508 |
| Total debt securities | $82,465,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,202 |
| Fair value | $706,000 | 1,189 |
| 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 | $91,560,000 | 1,328 |
| U.S. Government securities | $62,049,000 | 1,373 |
| U.S. Treasury securities | $459,000 | 823 |
| U.S. Government agency obligations | $61,590,000 | 1,353 |
| Securities issued by states & political subdivisions | $14,866,000 | 1,492 |
| Other domestic debt securities | $11,989,000 | 791 |
| Privately issued residential mortgage-backed securities | $3,927,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,062,000 | 503 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,656,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,845,000 | 2,405 |
| Mortgage-backed securities | $62,510,000 | 949 |
| Certificates of participation in pools of residential mortgages | $52,821,000 | 753 |
| Issued or guaranteed by U.S. | $52,821,000 | 742 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $9,689,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $5,762,000 | 1,330 |
| Privately issued | $3,927,000 | 734 |
| 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) | $15,499,000 | 886 |
| Available-for-sale securities (fair market value) | $76,061,000 | 1,370 |
| Total debt securities | $88,904,000 | 1,331 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,238 |
| Fair value | $749,000 | 1,213 |
| 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 | $97,891,000 | 1,247 |
| U.S. Government securities | $65,412,000 | 1,280 |
| U.S. Treasury securities | $466,000 | 855 |
| U.S. Government agency obligations | $64,946,000 | 1,263 |
| Securities issued by states & political subdivisions | $14,880,000 | 1,505 |
| Other domestic debt securities | $14,637,000 | 670 |
| Privately issued residential mortgage-backed securities | $4,135,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,502,000 | 421 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,962,000 | 681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,985,000 | 2,206 |
| Mortgage-backed securities | $65,052,000 | 870 |
| Certificates of participation in pools of residential mortgages | $54,739,000 | 689 |
| Issued or guaranteed by U.S. | $54,739,000 | 681 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,313,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $6,178,000 | 1,267 |
| Privately issued | $4,135,000 | 684 |
| 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) | $14,593,000 | 917 |
| Available-for-sale securities (fair market value) | $83,298,000 | 1,258 |
| Total debt securities | $94,929,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $744,000 | 1,336 |
| Fair value | $762,000 | 1,324 |
| 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 | $95,870,000 | 1,254 |
| U.S. Government securities | $64,394,000 | 1,309 |
| U.S. Treasury securities | $492,000 | 958 |
| U.S. Government agency obligations | $63,902,000 | 1,293 |
| Securities issued by states & political subdivisions | $14,865,000 | 1,492 |
| Other domestic debt securities | $13,687,000 | 659 |
| Privately issued residential mortgage-backed securities | $4,382,000 | 656 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,305,000 | 447 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $2,924,000 | 634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,657,000 | 2,507 |
| Mortgage-backed securities | $62,236,000 | 819 |
| Certificates of participation in pools of residential mortgages | $51,464,000 | 666 |
| Issued or guaranteed by U.S. | $51,464,000 | 656 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,772,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,203 |
| Privately issued | $4,382,000 | 619 |
| 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) | $14,636,000 | 958 |
| Available-for-sale securities (fair market value) | $81,234,000 | 1,275 |
| Total debt securities | $92,946,000 | 1,259 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,792 |
| Fair value | $793,000 | 1,779 |
| 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 | $95,113,000 | 1,263 |
| U.S. Government securities | $66,426,000 | 1,288 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,426,000 | 1,257 |
| Securities issued by states & political subdivisions | $14,859,000 | 1,442 |
| Other domestic debt securities | $10,464,000 | 725 |
| Privately issued residential mortgage-backed securities | $4,509,000 | 618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,955,000 | 584 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $3,364,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,483,000 | 4,698 |
| Mortgage-backed securities | $62,911,000 | 777 |
| Certificates of participation in pools of residential mortgages | $51,817,000 | 627 |
| Issued or guaranteed by U.S. | $51,817,000 | 619 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,094,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $6,585,000 | 1,152 |
| Privately issued | $4,509,000 | 584 |
| 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) | $14,662,000 | 988 |
| Available-for-sale securities (fair market value) | $80,451,000 | 1,282 |
| Total debt securities | $91,749,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $782,000 | 2,005 |
| Fair value | $774,000 | 2,008 |
| 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 | $106,704,000 | 1,141 |
| U.S. Government securities | $68,221,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,221,000 | 1,237 |
| Securities issued by states & political subdivisions | $14,850,000 | 1,411 |
| Other domestic debt securities | $21,239,000 | 452 |
| Privately issued residential mortgage-backed securities | $4,625,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,614,000 | 265 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $2,394,000 | 684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,452,000 | 4,747 |
| Mortgage-backed securities | $62,832,000 | 769 |
| Certificates of participation in pools of residential mortgages | $51,506,000 | 640 |
| Issued or guaranteed by U.S. | $51,506,000 | 629 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,326,000 | 988 |
| CMOs issued by government agencies or sponsored agencies | $6,701,000 | 1,114 |
| Privately issued | $4,625,000 | 546 |
| 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) | $14,724,000 | 1,001 |
| Available-for-sale securities (fair market value) | $91,980,000 | 1,136 |
| Total debt securities | $104,310,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,074 |
| Fair value | $807,000 | 2,073 |
| 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 | $112,260,000 | 1,087 |
| U.S. Government securities | $68,388,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,388,000 | 1,240 |
| Securities issued by states & political subdivisions | $14,858,000 | 1,403 |
| Other domestic debt securities | $26,508,000 | 415 |
| Privately issued residential mortgage-backed securities | $3,872,000 | 590 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,636,000 | 212 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $2,506,000 | 680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,451,000 | 4,750 |
| Mortgage-backed securities | $59,183,000 | 795 |
| Certificates of participation in pools of residential mortgages | $50,107,000 | 655 |
| Issued or guaranteed by U.S. | $50,107,000 | 647 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $9,076,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $5,204,000 | 1,256 |
| Privately issued | $3,872,000 | 551 |
| 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) | $14,797,000 | 1,013 |
| Available-for-sale securities (fair market value) | $97,463,000 | 1,078 |
| Total debt securities | $109,754,000 | 1,081 |
| Structured notes | ||
| Amortized cost | $1,845,000 | 1,488 |
| Fair value | $1,838,000 | 1,485 |
| 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 | $111,913,000 | 1,106 |
| U.S. Government securities | $74,460,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $74,460,000 | 1,161 |
| Securities issued by states & political subdivisions | $14,858,000 | 1,403 |
| Other domestic debt securities | $20,671,000 | 465 |
| Privately issued residential mortgage-backed securities | $3,102,000 | 619 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,569,000 | 274 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $1,924,000 | 821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,593 |
| Mortgage-backed securities | $60,018,000 | 802 |
| Certificates of participation in pools of residential mortgages | $52,523,000 | 636 |
| Issued or guaranteed by U.S. | $52,523,000 | 628 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,495,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,383 |
| Privately issued | $3,102,000 | 586 |
| 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) | $14,831,000 | 1,035 |
| Available-for-sale securities (fair market value) | $97,082,000 | 1,093 |
| Total debt securities | $109,989,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $108,874,000 | 1,153 |
| U.S. Government securities | $76,575,000 | 1,188 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $76,575,000 | 1,147 |
| Securities issued by states & political subdivisions | $12,630,000 | 1,621 |
| Other domestic debt securities | $11,707,000 | 640 |
| Privately issued residential mortgage-backed securities | $3,234,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,473,000 | 457 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $7,962,000 | 339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,944,000 | 4,327 |
| Mortgage-backed securities | $61,631,000 | 791 |
| Certificates of participation in pools of residential mortgages | $53,831,000 | 639 |
| Issued or guaranteed by U.S. | $53,831,000 | 629 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,800,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 1,323 |
| Privately issued | $3,234,000 | 566 |
| 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) | $12,636,000 | 1,181 |
| Available-for-sale securities (fair market value) | $96,238,000 | 1,106 |
| Total debt securities | $100,912,000 | 1,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $106,568,000 | 1,170 |
| U.S. Government securities | $75,894,000 | 1,190 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $75,894,000 | 1,159 |
| Securities issued by states & political subdivisions | $11,245,000 | 1,746 |
| Other domestic debt securities | $12,283,000 | 630 |
| Privately issued residential mortgage-backed securities | $3,455,000 | 581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,828,000 | 450 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,146,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,900,000 | 4,347 |
| Mortgage-backed securities | $59,260,000 | 820 |
| Certificates of participation in pools of residential mortgages | $51,936,000 | 662 |
| Issued or guaranteed by U.S. | $51,936,000 | 656 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,324,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 1,425 |
| Privately issued | $3,455,000 | 544 |
| 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) | $11,944,000 | 1,228 |
| Available-for-sale securities (fair market value) | $94,624,000 | 1,118 |
| Total debt securities | $99,421,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $107,410,000 | 1,168 |
| U.S. Government securities | $79,896,000 | 1,139 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $79,896,000 | 1,102 |
| Securities issued by states & political subdivisions | $9,089,000 | 2,121 |
| Other domestic debt securities | $13,470,000 | 604 |
| Privately issued residential mortgage-backed securities | $3,630,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,840,000 | 441 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,955,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,953,000 | 4,628 |
| Mortgage-backed securities | $61,433,000 | 804 |
| Certificates of participation in pools of residential mortgages | $53,766,000 | 656 |
| Issued or guaranteed by U.S. | $53,766,000 | 648 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,667,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 1,395 |
| Privately issued | $3,630,000 | 539 |
| 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) | $9,838,000 | 1,403 |
| Available-for-sale securities (fair market value) | $97,572,000 | 1,104 |
| Total debt securities | $102,455,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $108,126,000 | 1,164 |
| U.S. Government securities | $80,045,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $80,045,000 | 1,086 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,641 |
| Other domestic debt securities | $14,227,000 | 603 |
| Privately issued residential mortgage-backed securities | $3,840,000 | 550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $493,000 | 220 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,894,000 | 451 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,308,000 | 375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,604 |
| Mortgage-backed securities | $61,724,000 | 811 |
| Certificates of participation in pools of residential mortgages | $53,659,000 | 659 |
| Issued or guaranteed by U.S. | $53,659,000 | 652 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,065,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $4,225,000 | 1,362 |
| Privately issued | $3,840,000 | 513 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,939,000 | 1,705 |
| Available-for-sale securities (fair market value) | $101,187,000 | 1,053 |
| Total debt securities | $100,818,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $100,719,000 | 1,225 |
| U.S. Government securities | $73,977,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $73,977,000 | 1,163 |
| Securities issued by states & political subdivisions | $6,012,000 | 2,748 |
| Other domestic debt securities | $13,119,000 | 639 |
| Privately issued residential mortgage-backed securities | $3,048,000 | 577 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $633,000 | 209 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,438,000 | 485 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $7,611,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,982,000 | 4,606 |
| Mortgage-backed securities | $55,800,000 | 865 |
| Certificates of participation in pools of residential mortgages | $50,332,000 | 692 |
| Issued or guaranteed by U.S. | $50,332,000 | 684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,468,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $2,420,000 | 1,727 |
| Privately issued | $3,048,000 | 541 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,634,000 | 1,749 |
| Available-for-sale securities (fair market value) | $94,085,000 | 1,107 |
| Total debt securities | $93,108,000 | 1,281 |
| 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 | $101,457,000 | 1,225 |
| U.S. Government securities | $73,309,000 | 1,229 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $73,309,000 | 1,176 |
| Securities issued by states & political subdivisions | $4,357,000 | 3,263 |
| Other domestic debt securities | $15,190,000 | 605 |
| Privately issued residential mortgage-backed securities | $3,359,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $801,000 | 196 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,030,000 | 448 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $8,601,000 | 341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,536,000 | 4,740 |
| Mortgage-backed securities | $56,315,000 | 875 |
| Certificates of participation in pools of residential mortgages | $50,357,000 | 709 |
| Issued or guaranteed by U.S. | $50,357,000 | 701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $5,958,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $2,599,000 | 1,729 |
| Privately issued | $3,359,000 | 526 |
| 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) | $5,288,000 | 1,949 |
| Available-for-sale securities (fair market value) | $96,169,000 | 1,087 |
| Total debt securities | $92,856,000 | 1,302 |
| 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 | $94,515,000 | 1,331 |
| U.S. Government securities | $76,255,000 | 1,196 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $76,255,000 | 1,153 |
| Securities issued by states & political subdivisions | $106,000 | 6,319 |
| Other domestic debt securities | $16,650,000 | 584 |
| Privately issued residential mortgage-backed securities | $3,081,000 | 562 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $989,000 | 173 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,580,000 | 426 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,504,000 | 1,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,540,000 | 4,446 |
| Mortgage-backed securities | $58,052,000 | 895 |
| Certificates of participation in pools of residential mortgages | $52,203,000 | 702 |
| Issued or guaranteed by U.S. | $52,203,000 | 699 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,849,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $2,768,000 | 1,732 |
| Privately issued | $3,081,000 | 524 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,187,000 | 3,104 |
| Available-for-sale securities (fair market value) | $93,328,000 | 1,154 |
| Total debt securities | $93,011,000 | 1,322 |
| 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 | $100,903,000 | 1,279 |
| U.S. Government securities | $80,109,000 | 1,166 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $80,109,000 | 1,124 |
| Securities issued by states & political subdivisions | $106,000 | 6,356 |
| Other domestic debt securities | $18,103,000 | 571 |
| Privately issued residential mortgage-backed securities | $3,337,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,007,000 | 184 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,759,000 | 425 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,585,000 | 805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,603,000 | 4,405 |
| Mortgage-backed securities | $60,910,000 | 883 |
| Certificates of participation in pools of residential mortgages | $54,210,000 | 701 |
| Issued or guaranteed by U.S. | $54,210,000 | 698 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,700,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $3,363,000 | 1,639 |
| Privately issued | $3,337,000 | 506 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,371,000 | 3,039 |
| Available-for-sale securities (fair market value) | $99,532,000 | 1,104 |
| Total debt securities | $98,319,000 | 1,277 |
| 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 | $88,983,000 | 1,440 |
| U.S. Government securities | $67,092,000 | 1,375 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $67,092,000 | 1,320 |
| Securities issued by states & political subdivisions | $106,000 | 6,396 |
| Other domestic debt securities | $19,691,000 | 540 |
| Privately issued residential mortgage-backed securities | $3,612,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,665,000 | 166 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,414,000 | 427 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,094,000 | 913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,374 |
| Mortgage-backed securities | $48,011,000 | 1,055 |
| Certificates of participation in pools of residential mortgages | $40,633,000 | 889 |
| Issued or guaranteed by U.S. | $40,633,000 | 884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,378,000 | 1,284 |
| CMOs issued by government agencies or sponsored agencies | $3,766,000 | 1,545 |
| Privately issued | $3,612,000 | 453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,525,000 | 3,020 |
| Available-for-sale securities (fair market value) | $87,458,000 | 1,241 |
| Total debt securities | $86,889,000 | 1,428 |
| 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 | $91,998,000 | 1,422 |
| U.S. Government securities | $70,892,000 | 1,338 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $70,892,000 | 1,285 |
| Securities issued by states & political subdivisions | $106,000 | 6,436 |
| Other domestic debt securities | $19,111,000 | 559 |
| Privately issued residential mortgage-backed securities | $2,774,000 | 524 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,894,000 | 167 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,443,000 | 442 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,889,000 | 999 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,573,000 | 5,134 |
| Mortgage-backed securities | $49,048,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $41,881,000 | 876 |
| Issued or guaranteed by U.S. | $41,881,000 | 868 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,167,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,454 |
| Privately issued | $2,774,000 | 492 |
| 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) | $2,225,000 | 2,750 |
| Available-for-sale securities (fair market value) | $89,773,000 | 1,233 |
| Total debt securities | $90,109,000 | 1,404 |
| 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 | $93,102,000 | 1,414 |
| U.S. Government securities | $70,583,000 | 1,337 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $70,583,000 | 1,289 |
| Securities issued by states & political subdivisions | $107,000 | 6,438 |
| Other domestic debt securities | $20,779,000 | 568 |
| Privately issued residential mortgage-backed securities | $2,396,000 | 575 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,051,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,332,000 | 426 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,633,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,645,000 | 5,544 |
| Mortgage-backed securities | $45,207,000 | 1,161 |
| Certificates of participation in pools of residential mortgages | $39,073,000 | 947 |
| Issued or guaranteed by U.S. | $39,073,000 | 940 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,134,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $3,738,000 | 1,623 |
| Privately issued | $2,396,000 | 537 |
| 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) | $2,981,000 | 2,491 |
| Available-for-sale securities (fair market value) | $90,121,000 | 1,236 |
| Total debt securities | $91,469,000 | 1,388 |
| 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 | $93,855,000 | 1,434 |
| U.S. Government securities | $69,480,000 | 1,418 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,480,000 | 1,362 |
| Securities issued by states & political subdivisions | $107,000 | 6,523 |
| Other domestic debt securities | $20,437,000 | 554 |
| Privately issued residential mortgage-backed securities | $1,562,000 | 551 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,056,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,819,000 | 452 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,831,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,611,000 | 5,518 |
| Mortgage-backed securities | $43,330,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $37,818,000 | 1,001 |
| Issued or guaranteed by U.S. | $37,818,000 | 993 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,512,000 | 1,524 |
| CMOs issued by government agencies or sponsored agencies | $3,950,000 | 1,676 |
| Privately issued | $1,562,000 | 482 |
| 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) | $4,258,000 | 2,208 |
| Available-for-sale securities (fair market value) | $89,597,000 | 1,291 |
| Total debt securities | $90,024,000 | 1,443 |
| 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 | $79,859,000 | 1,643 |
| U.S. Government securities | $55,640,000 | 1,695 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,640,000 | 1,640 |
| Securities issued by states & political subdivisions | $157,000 | 6,466 |
| Other domestic debt securities | $22,232,000 | 532 |
| Privately issued residential mortgage-backed securities | $3,464,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,885,000 | 164 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,883,000 | 491 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,830,000 | 1,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,638,000 | 5,477 |
| Mortgage-backed securities | $28,717,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,735,000 | 1,361 |
| Issued or guaranteed by U.S. | $22,118,000 | 1,420 |
| Privately issued | $1,617,000 | 110 |
| Collaterized mortgage obligations | $4,982,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $3,135,000 | 1,859 |
| Privately issued | $1,847,000 | 477 |
| 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) | $5,064,000 | 2,070 |
| Available-for-sale securities (fair market value) | $74,795,000 | 1,489 |
| Total debt securities | $78,029,000 | 1,629 |
| 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 | $81,505,000 | 1,546 |
| U.S. Government securities | $50,999,000 | 1,767 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $50,999,000 | 1,693 |
| Securities issued by states & political subdivisions | $157,000 | 6,473 |
| Other domestic debt securities | $24,998,000 | 507 |
| Privately issued residential mortgage-backed securities | $5,556,000 | 380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,353,000 | 158 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,089,000 | 503 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,351,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,667,000 | 5,455 |
| Mortgage-backed securities | $25,035,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $16,669,000 | 1,723 |
| Issued or guaranteed by U.S. | $14,660,000 | 1,876 |
| Privately issued | $2,009,000 | 98 |
| Collaterized mortgage obligations | $8,366,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,651 |
| Privately issued | $3,547,000 | 391 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,841,000 | 1,796 |
| Available-for-sale securities (fair market value) | $74,664,000 | 1,441 |
| Total debt securities | $76,154,000 | 1,599 |
| 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 | $83,783,000 | 1,495 |
| U.S. Government securities | $54,079,000 | 1,642 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,079,000 | 1,572 |
| Securities issued by states & political subdivisions | $158,000 | 6,461 |
| Other domestic debt securities | $25,551,000 | 500 |
| Privately issued residential mortgage-backed securities | $5,963,000 | 378 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,604,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,984,000 | 508 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,995,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,662,000 | 5,487 |
| Mortgage-backed securities | $29,032,000 | 1,560 |
| Certificates of participation in pools of residential mortgages | $20,060,000 | 1,497 |
| Issued or guaranteed by U.S. | $18,057,000 | 1,597 |
| Privately issued | $2,003,000 | 100 |
| Collaterized mortgage obligations | $8,972,000 | 1,341 |
| CMOs issued by government agencies or sponsored agencies | $5,012,000 | 1,693 |
| Privately issued | $3,960,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,181,000 | 1,454 |
| Available-for-sale securities (fair market value) | $73,602,000 | 1,428 |
| Total debt securities | $79,788,000 | 1,518 |
| 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 | $79,483,000 | 1,550 |
| U.S. Government securities | $51,289,000 | 1,695 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $51,289,000 | 1,618 |
| Securities issued by states & political subdivisions | $1,158,000 | 4,985 |
| Other domestic debt securities | $24,553,000 | 513 |
| Privately issued residential mortgage-backed securities | $3,990,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,616,000 | 153 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,947,000 | 489 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,483,000 | 995 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,665,000 | 5,514 |
| Mortgage-backed securities | $24,288,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $18,340,000 | 1,566 |
| Issued or guaranteed by U.S. | $16,349,000 | 1,665 |
| Privately issued | $1,991,000 | 100 |
| Collaterized mortgage obligations | $5,948,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $3,949,000 | 1,929 |
| Privately issued | $1,999,000 | 477 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,124,000 | 1,268 |
| Available-for-sale securities (fair market value) | $66,359,000 | 1,537 |
| Total debt securities | $77,000,000 | 1,540 |
| 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 | $62,925,000 | 1,789 |
| U.S. Government securities | $35,865,000 | 2,180 |
| U.S. Treasury securities | $1,007,000 | 2,037 |
| U.S. Government agency obligations | $34,858,000 | 2,108 |
| Securities issued by states & political subdivisions | $50,000 | 6,889 |
| Other domestic debt securities | $18,746,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,615,000 | 189 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,131,000 | 505 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,264,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,553,000 | 5,614 |
| Mortgage-backed securities | $13,654,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $10,115,000 | 2,096 |
| Issued or guaranteed by U.S. | $10,115,000 | 2,082 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,539,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 2,089 |
| 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) | $26,676,000 | 723 |
| Available-for-sale securities (fair market value) | $36,249,000 | 2,405 |
| Total debt securities | $54,661,000 | 1,971 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 317 |
| Fair value | $1,003,000 | 359 |
| 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 | $63,632,000 | 1,733 |
| U.S. Government securities | $39,824,000 | 2,008 |
| U.S. Treasury securities | $3,020,000 | 1,500 |
| U.S. Government agency obligations | $36,804,000 | 2,018 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $18,008,000 | 567 |
| 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 | $18,008,000 | 442 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,800,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,367 |
| Mortgage-backed securities | $14,816,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $12,304,000 | 1,514 |
| Issued or guaranteed by U.S. | $12,304,000 | 1,501 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,512,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $2,512,000 | 1,950 |
| 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) | $35,027,000 | 717 |
| Available-for-sale securities (fair market value) | $28,605,000 | 2,866 |
| Total debt securities | $57,832,000 | 1,819 |
| 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 | $57,393,000 | 2,016 |
| U.S. Government securities | $35,831,000 | 2,327 |
| U.S. Treasury securities | $4,494,000 | 1,700 |
| U.S. Government agency obligations | $31,337,000 | 2,357 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $18,353,000 | 585 |
| 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 | $18,353,000 | 459 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $3,209,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,495,000 | 1,505 |
| Mortgage-backed securities | $11,595,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $11,595,000 | 1,693 |
| Issued or guaranteed by U.S. | $11,595,000 | 1,681 |
| 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) | $26,378,000 | 1,002 |
| Available-for-sale securities (fair market value) | $31,015,000 | 2,751 |
| Total debt securities | $54,184,000 | 2,023 |
| 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 | $51,412,000 | 2,246 |
| U.S. Government securities | $33,667,000 | 2,540 |
| U.S. Treasury securities | $3,014,000 | 3,177 |
| U.S. Government agency obligations | $30,653,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $15,412,000 | 591 |
| 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 | $15,412,000 | 444 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,333,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,390 |
| Mortgage-backed securities | $10,623,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $10,623,000 | 1,890 |
| Issued or guaranteed by U.S. | $10,623,000 | 1,877 |
| 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) | $25,505,000 | 1,118 |
| Available-for-sale securities (fair market value) | $25,907,000 | 3,136 |
| Total debt securities | $49,079,000 | 2,264 |
| 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 | $48,463,000 | 2,361 |
| U.S. Government securities | $37,847,000 | 2,365 |
| U.S. Treasury securities | $6,023,000 | 2,758 |
| U.S. Government agency obligations | $31,824,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $9,046,000 | 599 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,079 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,864,000 | 455 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,570,000 | 1,731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,003,000 | 5,647 |
| Mortgage-backed securities | $14,520,000 | 2,071 |
| Certificates of participation in pools of residential mortgages | $14,338,000 | 1,533 |
| Issued or guaranteed by U.S. | $14,338,000 | 1,522 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $182,000 | 4,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $182,000 | 875 |
| 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) | $37,797,000 | 937 |
| Available-for-sale securities (fair market value) | $10,666,000 | 5,542 |
| Total debt securities | $46,893,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $44,592,000 | 2,709 |
| U.S. Government securities | $33,149,000 | 2,915 |
| U.S. Treasury securities | $5,241,000 | 3,651 |
| U.S. Government agency obligations | $27,908,000 | 2,539 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $7,863,000 | 677 |
| Privately issued residential mortgage-backed securities | $551,000 | 942 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,312,000 | 488 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,580,000 | 980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,505,000 | 7,202 |
| Mortgage-backed securities | $14,002,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $13,451,000 | 1,772 |
| Issued or guaranteed by U.S. | $13,451,000 | 1,755 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $551,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $551,000 | 731 |
| 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) | $36,537,000 | 1,114 |
| Available-for-sale securities (fair market value) | $8,055,000 | 6,604 |
| Total debt securities | $41,017,000 | 2,850 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,010,000 | 10,621 |
| U.S. Government securities | $3,303,000 | 10,431 |
| U.S. Treasury securities | $2,049,000 | 6,938 |
| U.S. Government agency obligations | $1,254,000 | 10,292 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $707,000 | 2,677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $4,000 | 9,508 |
| Certificates of participation in pools of residential mortgages | $4,000 | 8,878 |
| Issued or guaranteed by U.S. | $4,000 | 8,842 |
| 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) | $3,303,000 | 5,854 |
| Available-for-sale securities (fair market value) | $707,000 | 10,135 |
| Total debt securities | $3,303,000 | 10,806 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $996,000 | 2,660 |
| 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 | $6,830,000 | 9,990 |
| U.S. Government securities | $5,655,000 | 9,810 |
| U.S. Treasury securities | $4,649,000 | 5,783 |
| U.S. Government agency obligations | $1,006,000 | 10,844 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,175,000 | 1,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,621 |
| Mortgage-backed securities | $6,000 | 10,038 |
| Certificates of participation in pools of residential mortgages | $6,000 | 9,346 |
| Issued or guaranteed by U.S. | $6,000 | 9,315 |
| 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) | $5,655,000 | 7,622 |
| Available-for-sale securities (fair market value) | $1,175,000 | 9,516 |
| Total debt securities | $5,655,000 | 10,433 |
| 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 | $9,033,000 | 9,456 |
| U.S. Government securities | $6,839,000 | 9,492 |
| U.S. Treasury securities | $5,102,000 | 5,610 |
| U.S. Government agency obligations | $1,737,000 | 10,497 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $663,000 | 3,869 |
| 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 | $663,000 | 2,962 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,531,000 | 1,672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $240,000 | 9,835 |
| Certificates of participation in pools of residential mortgages | $9,000 | 9,891 |
| Issued or guaranteed by U.S. | $9,000 | 9,834 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $231,000 | 6,282 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 6,004 |
| 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 | $7,502,000 | 9,942 |
| 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 | $9,837,000 | 9,225 |
| U.S. Government securities | $6,712,000 | 9,742 |
| U.S. Treasury securities | $4,367,000 | 6,260 |
| U.S. Government agency obligations | $2,345,000 | 10,174 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,014,000 | 4,029 |
| 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 | $1,014,000 | 2,898 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,111,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $1,544,000 | 8,178 |
| Certificates of participation in pools of residential mortgages | $14,000 | 10,177 |
| Issued or guaranteed by U.S. | $14,000 | 10,096 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,530,000 | 4,425 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 4,071 |
| 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 | $7,726,000 | 10,023 |
| 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 |