Home > BankWest, Inc. > Securities
BankWest, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $490,937,000 | 439 |
| U.S. Government securities | $190,378,000 | 679 |
| U.S. Treasury securities | $33,732,000 | 633 |
| U.S. Government agency obligations | $156,646,000 | 699 |
| Securities issued by states & political subdivisions | $125,297,000 | 351 |
| Other domestic debt securities | $174,829,000 | 175 |
| Privately issued residential mortgage-backed securities | $49,917,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,937,000 | 83 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $29,250,000 | 300 |
| 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 | $170,259,000 | 586 |
| Mortgage-backed securities | $231,570,000 | 410 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,976,000 | 897 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $87,168,000 | 265 |
| Privately issued | $49,917,000 | 89 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,490,000 | 698 |
| Other commercial mortgage-backed securities | $45,019,000 | 195 |
| Held to maturity securities (book value) | $29,809,000 | 696 |
| Available-for-sale securities (fair market value) | $460,695,000 | 376 |
| Total debt securities | $490,504,000 | 430 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $488,258,000 | 437 |
| U.S. Government securities | $190,600,000 | 684 |
| U.S. Treasury securities | $33,193,000 | 674 |
| U.S. Government agency obligations | $157,407,000 | 693 |
| Securities issued by states & political subdivisions | $122,336,000 | 338 |
| Other domestic debt securities | $174,889,000 | 180 |
| Privately issued residential mortgage-backed securities | $48,796,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,782,000 | 81 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $29,250,000 | 305 |
| 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 | $153,668,000 | 613 |
| Mortgage-backed securities | $229,431,000 | 408 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,164,000 | 876 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $86,259,000 | 264 |
| Privately issued | $48,796,000 | 87 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,890,000 | 662 |
| Other commercial mortgage-backed securities | $44,322,000 | 201 |
| Held to maturity securities (book value) | $29,850,000 | 703 |
| Available-for-sale securities (fair market value) | $457,975,000 | 366 |
| Total debt securities | $487,825,000 | 431 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $512,571,000 | 429 |
| U.S. Government securities | $197,861,000 | 674 |
| U.S. Treasury securities | $32,989,000 | 683 |
| U.S. Government agency obligations | $164,872,000 | 687 |
| Securities issued by states & political subdivisions | $130,700,000 | 334 |
| Other domestic debt securities | $183,606,000 | 167 |
| Privately issued residential mortgage-backed securities | $53,727,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $55,252,000 | 81 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $29,250,000 | 303 |
| 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 | $159,088,000 | 596 |
| Mortgage-backed securities | $242,769,000 | 400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,108,000 | 898 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $90,882,000 | 261 |
| Privately issued | $53,727,000 | 85 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,292,000 | 635 |
| Other commercial mortgage-backed securities | $46,760,000 | 192 |
| Held to maturity securities (book value) | $29,851,000 | 701 |
| Available-for-sale securities (fair market value) | $482,316,000 | 363 |
| Total debt securities | $512,167,000 | 421 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $520,909,000 | 446 |
| U.S. Government securities | $204,643,000 | 680 |
| U.S. Treasury securities | $33,183,000 | 726 |
| U.S. Government agency obligations | $171,460,000 | 658 |
| Securities issued by states & political subdivisions | $130,721,000 | 355 |
| Other domestic debt securities | $185,172,000 | 177 |
| Privately issued residential mortgage-backed securities | $52,740,000 | 101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $56,737,000 | 81 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $29,250,000 | 323 |
| 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 | $149,535,000 | 582 |
| Mortgage-backed securities | $247,562,000 | 422 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,552,000 | 912 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $93,872,000 | 274 |
| Privately issued | $52,740,000 | 86 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,542,000 | 656 |
| Other commercial mortgage-backed securities | $47,856,000 | 200 |
| Held to maturity securities (book value) | $29,910,000 | 729 |
| Available-for-sale securities (fair market value) | $490,626,000 | 378 |
| Total debt securities | $520,536,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $513,499,000 | 456 |
| U.S. Government securities | $200,135,000 | 700 |
| U.S. Treasury securities | $42,424,000 | 640 |
| U.S. Government agency obligations | $157,711,000 | 708 |
| Securities issued by states & political subdivisions | $142,853,000 | 331 |
| Other domestic debt securities | $170,195,000 | 200 |
| Privately issued residential mortgage-backed securities | $45,036,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $49,026,000 | 88 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $29,250,000 | 333 |
| 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 | $161,709,000 | 507 |
| Mortgage-backed securities | $235,677,000 | 443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $47,575,000 | 923 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $94,364,000 | 280 |
| Privately issued | $45,036,000 | 99 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $309,000 | 1,456 |
| Other commercial mortgage-backed securities | $48,393,000 | 204 |
| Held to maturity securities (book value) | $29,910,000 | 734 |
| Available-for-sale securities (fair market value) | $483,273,000 | 385 |
| Total debt securities | $513,177,000 | 446 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $504,336,000 | 461 |
| U.S. Government securities | $191,227,000 | 737 |
| U.S. Treasury securities | $48,090,000 | 579 |
| U.S. Government agency obligations | $143,137,000 | 761 |
| Securities issued by states & political subdivisions | $138,034,000 | 346 |
| Other domestic debt securities | $174,794,000 | 191 |
| Privately issued residential mortgage-backed securities | $48,034,000 | 109 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,443,000 | 88 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $28,750,000 | 338 |
| 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 | $148,843,000 | 516 |
| Mortgage-backed securities | $234,247,000 | 448 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,404,000 | 979 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $95,286,000 | 281 |
| Privately issued | $48,034,000 | 95 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $402,000 | 1,438 |
| Other commercial mortgage-backed securities | $46,121,000 | 235 |
| Held to maturity securities (book value) | $29,463,000 | 728 |
| Available-for-sale securities (fair market value) | $474,592,000 | 400 |
| Total debt securities | $504,055,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $518,481,000 | 454 |
| U.S. Government securities | $217,746,000 | 670 |
| U.S. Treasury securities | $65,190,000 | 445 |
| U.S. Government agency obligations | $152,556,000 | 741 |
| Securities issued by states & political subdivisions | $147,280,000 | 337 |
| Other domestic debt securities | $153,181,000 | 188 |
| Privately issued residential mortgage-backed securities | $45,443,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $37,231,000 | 111 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $28,750,000 | 341 |
| 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 | $166,571,000 | 471 |
| Mortgage-backed securities | $238,153,000 | 458 |
| Certificates of participation in pools of residential mortgages | $46,758,000 | 980 |
| Issued or guaranteed by U.S. | $46,758,000 | 963 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $147,563,000 | 233 |
| CMOs issued by government agencies or sponsored agencies | $102,120,000 | 275 |
| Privately issued | $45,443,000 | 100 |
| Commercial mortgage-backed securities | $43,832,000 | 387 |
| Commercial mortgage pass-through securities | $428,000 | 1,427 |
| Other commercial mortgage-backed securities | $43,404,000 | 272 |
| Held to maturity securities (book value) | $29,463,000 | 655 |
| Available-for-sale securities (fair market value) | $488,744,000 | 407 |
| Total debt securities | $518,214,000 | 447 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $538,701,000 | 442 |
| U.S. Government securities | $244,994,000 | 604 |
| U.S. Treasury securities | $80,707,000 | 320 |
| U.S. Government agency obligations | $164,287,000 | 704 |
| Securities issued by states & political subdivisions | $154,424,000 | 325 |
| Other domestic debt securities | $138,979,000 | 201 |
| Privately issued residential mortgage-backed securities | $33,462,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $39,182,000 | 109 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $28,750,000 | 334 |
| 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 | $151,280,000 | 488 |
| Mortgage-backed securities | $233,625,000 | 482 |
| Certificates of participation in pools of residential mortgages | $49,636,000 | 964 |
| Issued or guaranteed by U.S. | $49,636,000 | 951 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $143,916,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $110,454,000 | 263 |
| Privately issued | $33,462,000 | 107 |
| Commercial mortgage-backed securities | $40,073,000 | 412 |
| Commercial mortgage pass-through securities | $773,000 | 1,283 |
| Other commercial mortgage-backed securities | $39,300,000 | 282 |
| Held to maturity securities (book value) | $29,517,000 | 584 |
| Available-for-sale securities (fair market value) | $508,880,000 | 400 |
| Total debt securities | $538,397,000 | 435 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $499,414,000 | 462 |
| U.S. Government securities | $204,300,000 | 658 |
| U.S. Treasury securities | $59,861,000 | 299 |
| U.S. Government agency obligations | $144,439,000 | 790 |
| Securities issued by states & political subdivisions | $161,513,000 | 322 |
| Other domestic debt securities | $133,253,000 | 201 |
| Privately issued residential mortgage-backed securities | $24,399,000 | 140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $40,836,000 | 116 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $27,750,000 | 324 |
| 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 | $118,899,000 | 576 |
| Mortgage-backed securities | $207,236,000 | 503 |
| Certificates of participation in pools of residential mortgages | $24,839,000 | 1,523 |
| Issued or guaranteed by U.S. | $24,839,000 | 1,493 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $139,344,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $114,945,000 | 259 |
| Privately issued | $24,399,000 | 105 |
| Commercial mortgage-backed securities | $43,053,000 | 397 |
| Commercial mortgage pass-through securities | $937,000 | 1,237 |
| Other commercial mortgage-backed securities | $42,116,000 | 278 |
| Held to maturity securities (book value) | $28,517,000 | 492 |
| Available-for-sale securities (fair market value) | $470,549,000 | 427 |
| Total debt securities | $499,067,000 | 454 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $449,065,000 | 479 |
| U.S. Government securities | $177,854,000 | 699 |
| U.S. Treasury securities | $29,970,000 | 417 |
| U.S. Government agency obligations | $147,884,000 | 736 |
| Securities issued by states & political subdivisions | $148,191,000 | 348 |
| Other domestic debt securities | $122,715,000 | 193 |
| Privately issued residential mortgage-backed securities | $14,011,000 | 180 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $43,390,000 | 114 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,000,000 | 338 |
| 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 | $119,902,000 | 557 |
| Mortgage-backed securities | $201,252,000 | 494 |
| Certificates of participation in pools of residential mortgages | $23,090,000 | 1,562 |
| Issued or guaranteed by U.S. | $23,090,000 | 1,526 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $133,999,000 | 253 |
| CMOs issued by government agencies or sponsored agencies | $119,988,000 | 252 |
| Privately issued | $14,011,000 | 126 |
| Commercial mortgage-backed securities | $44,163,000 | 386 |
| Commercial mortgage pass-through securities | $972,000 | 1,239 |
| Other commercial mortgage-backed securities | $43,191,000 | 274 |
| Held to maturity securities (book value) | $24,819,000 | 500 |
| Available-for-sale securities (fair market value) | $423,941,000 | 446 |
| Total debt securities | $448,759,000 | 473 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $421,636,000 | 484 |
| U.S. Government securities | $170,879,000 | 684 |
| U.S. Treasury securities | $29,938,000 | 361 |
| U.S. Government agency obligations | $140,941,000 | 742 |
| Securities issued by states & political subdivisions | $132,743,000 | 378 |
| Other domestic debt securities | $117,735,000 | 196 |
| Privately issued residential mortgage-backed securities | $13,314,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,250,000 | 110 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $18,300,000 | 390 |
| 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 | $118,943,000 | 553 |
| Mortgage-backed securities | $194,130,000 | 489 |
| Certificates of participation in pools of residential mortgages | $18,480,000 | 1,703 |
| Issued or guaranteed by U.S. | $18,480,000 | 1,661 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $130,872,000 | 246 |
| CMOs issued by government agencies or sponsored agencies | $117,558,000 | 241 |
| Privately issued | $13,314,000 | 116 |
| Commercial mortgage-backed securities | $44,778,000 | 366 |
| Commercial mortgage pass-through securities | $1,018,000 | 1,205 |
| Other commercial mortgage-backed securities | $43,760,000 | 259 |
| Held to maturity securities (book value) | $19,119,000 | 546 |
| Available-for-sale securities (fair market value) | $402,238,000 | 447 |
| Total debt securities | $421,349,000 | 478 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $363,190,000 | 516 |
| U.S. Government securities | $140,383,000 | 742 |
| U.S. Treasury securities | $9,906,000 | 592 |
| U.S. Government agency obligations | $130,477,000 | 736 |
| Securities issued by states & political subdivisions | $123,358,000 | 387 |
| Other domestic debt securities | $99,165,000 | 202 |
| Privately issued residential mortgage-backed securities | $8,347,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $44,974,000 | 107 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $14,050,000 | 446 |
| 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 | $101,448,000 | 606 |
| Mortgage-backed securities | $168,580,000 | 507 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,695 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $119,494,000 | 247 |
| CMOs issued by government agencies or sponsored agencies | $111,147,000 | 239 |
| Privately issued | $8,347,000 | 134 |
| Commercial mortgage-backed securities | $32,846,000 | 409 |
| Commercial mortgage pass-through securities | $1,052,000 | 1,178 |
| Other commercial mortgage-backed securities | $31,794,000 | 285 |
| Held to maturity securities (book value) | $14,921,000 | 582 |
| Available-for-sale securities (fair market value) | $347,985,000 | 487 |
| Total debt securities | $362,906,000 | 509 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $282,595,000 | 587 |
| U.S. Government securities | $104,929,000 | 842 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $104,929,000 | 799 |
| Securities issued by states & political subdivisions | $104,377,000 | 434 |
| Other domestic debt securities | $73,079,000 | 237 |
| Privately issued residential mortgage-backed securities | $5,690,000 | 245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,265,000 | 110 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,050,000 | 416 |
| 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 | $99,787,000 | 595 |
| Mortgage-backed securities | $122,693,000 | 595 |
| Certificates of participation in pools of residential mortgages | $13,808,000 | 1,814 |
| Issued or guaranteed by U.S. | $13,808,000 | 1,768 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $95,737,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $90,047,000 | 271 |
| Privately issued | $5,690,000 | 154 |
| Commercial mortgage-backed securities | $13,148,000 | 664 |
| Commercial mortgage pass-through securities | $1,074,000 | 1,129 |
| Other commercial mortgage-backed securities | $12,074,000 | 455 |
| Held to maturity securities (book value) | $14,921,000 | 553 |
| Available-for-sale securities (fair market value) | $267,464,000 | 563 |
| Total debt securities | $282,388,000 | 579 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $220,105,000 | 685 |
| U.S. Government securities | $87,211,000 | 922 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $87,211,000 | 869 |
| Securities issued by states & political subdivisions | $74,101,000 | 576 |
| Other domestic debt securities | $58,793,000 | 262 |
| Privately issued residential mortgage-backed securities | $858,000 | 425 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,449,000 | 104 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $12,650,000 | 435 |
| 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 | $79,385,000 | 725 |
| Mortgage-backed securities | $84,101,000 | 766 |
| Certificates of participation in pools of residential mortgages | $14,527,000 | 1,727 |
| Issued or guaranteed by U.S. | $14,527,000 | 1,685 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $60,670,000 | 376 |
| CMOs issued by government agencies or sponsored agencies | $59,812,000 | 347 |
| Privately issued | $858,000 | 262 |
| Commercial mortgage-backed securities | $8,904,000 | 817 |
| Commercial mortgage pass-through securities | $5,068,000 | 627 |
| Other commercial mortgage-backed securities | $3,836,000 | 744 |
| Held to maturity securities (book value) | $13,565,000 | 566 |
| Available-for-sale securities (fair market value) | $206,540,000 | 663 |
| Total debt securities | $220,104,000 | 678 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $212,961,000 | 682 |
| U.S. Government securities | $90,983,000 | 884 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $90,983,000 | 828 |
| Securities issued by states & political subdivisions | $70,680,000 | 552 |
| Other domestic debt securities | $51,298,000 | 279 |
| Privately issued residential mortgage-backed securities | $865,000 | 403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,304,000 | 98 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $5,151,000 | 665 |
| 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 | $81,101,000 | 717 |
| Mortgage-backed securities | $87,749,000 | 744 |
| Certificates of participation in pools of residential mortgages | $15,096,000 | 1,656 |
| Issued or guaranteed by U.S. | $15,096,000 | 1,611 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $63,526,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $62,661,000 | 336 |
| Privately issued | $865,000 | 246 |
| Commercial mortgage-backed securities | $9,127,000 | 778 |
| Commercial mortgage pass-through securities | $5,149,000 | 617 |
| Other commercial mortgage-backed securities | $3,978,000 | 710 |
| Held to maturity securities (book value) | $5,065,000 | 875 |
| Available-for-sale securities (fair market value) | $207,896,000 | 637 |
| Total debt securities | $212,961,000 | 675 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $208,528,000 | 678 |
| U.S. Government securities | $111,679,000 | 767 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $111,679,000 | 720 |
| Securities issued by states & political subdivisions | $41,902,000 | 830 |
| Other domestic debt securities | $54,790,000 | 248 |
| Privately issued residential mortgage-backed securities | $834,000 | 424 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $41,036,000 | 90 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $3,150,000 | 767 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $157,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,230,000 | 707 |
| Mortgage-backed securities | $106,397,000 | 653 |
| Certificates of participation in pools of residential mortgages | $15,670,000 | 1,613 |
| Issued or guaranteed by U.S. | $15,670,000 | 1,569 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $64,728,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $63,894,000 | 334 |
| Privately issued | $834,000 | 255 |
| Commercial mortgage-backed securities | $25,999,000 | 426 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $25,999,000 | 294 |
| Held to maturity securities (book value) | $4,108,000 | 950 |
| Available-for-sale securities (fair market value) | $204,420,000 | 620 |
| Total debt securities | $208,374,000 | 668 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $182,108,000 | 753 |
| U.S. Government securities | $101,472,000 | 839 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $101,472,000 | 791 |
| Securities issued by states & political subdivisions | $25,364,000 | 1,280 |
| Other domestic debt securities | $55,035,000 | 249 |
| Privately issued residential mortgage-backed securities | $875,000 | 392 |
| Commercial mortgage-backed securities - Total | $10,173,000 | 93 |
| Asset backed securities | $42,837,000 | 87 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $1,150,000 | 1,087 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $237,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,776,000 | 763 |
| Mortgage-backed securities | $97,672,000 | 678 |
| Certificates of participation in pools of residential mortgages | $12,915,000 | 1,744 |
| Issued or guaranteed by U.S. | $12,915,000 | 1,698 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $61,446,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $60,571,000 | 348 |
| Privately issued | $875,000 | 243 |
| Commercial mortgage-backed securities | $23,311,000 | 442 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $23,311,000 | 295 |
| Held to maturity securities (book value) | $2,108,000 | 1,173 |
| Available-for-sale securities (fair market value) | $180,000,000 | 693 |
| Total debt securities | $181,872,000 | 743 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $161,683,000 | 834 |
| U.S. Government securities | $105,241,000 | 813 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $105,241,000 | 765 |
| Securities issued by states & political subdivisions | $14,104,000 | 1,936 |
| Other domestic debt securities | $42,132,000 | 295 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $11,821,000 | 87 |
| Asset backed securities | $29,161,000 | 111 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,150,000 | 1,091 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $206,000 | 217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,210,000 | 777 |
| Mortgage-backed securities | $101,194,000 | 633 |
| Certificates of participation in pools of residential mortgages | $20,101,000 | 1,292 |
| Issued or guaranteed by U.S. | $20,101,000 | 1,258 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $55,858,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $55,858,000 | 373 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $25,235,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $25,235,000 | 276 |
| Held to maturity securities (book value) | $2,150,000 | 1,224 |
| Available-for-sale securities (fair market value) | $159,533,000 | 758 |
| Total debt securities | $161,476,000 | 826 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $168,244,000 | 797 |
| U.S. Government securities | $116,827,000 | 750 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $116,827,000 | 707 |
| Securities issued by states & political subdivisions | $13,864,000 | 2,002 |
| Other domestic debt securities | $37,347,000 | 297 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $11,784,000 | 86 |
| Asset backed securities | $24,413,000 | 107 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,150,000 | 1,105 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $206,000 | 234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,883,000 | 735 |
| Mortgage-backed securities | $111,673,000 | 584 |
| Certificates of participation in pools of residential mortgages | $21,254,000 | 1,224 |
| Issued or guaranteed by U.S. | $21,254,000 | 1,209 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $65,423,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $65,423,000 | 338 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $24,996,000 | 421 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $24,996,000 | 270 |
| Held to maturity securities (book value) | $2,150,000 | 1,266 |
| Available-for-sale securities (fair market value) | $166,094,000 | 715 |
| Total debt securities | $168,036,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $162,402,000 | 821 |
| U.S. Government securities | $92,801,000 | 917 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $92,801,000 | 864 |
| Securities issued by states & political subdivisions | $37,407,000 | 915 |
| Other domestic debt securities | $31,989,000 | 310 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $6,367,000 | 97 |
| Asset backed securities | $24,472,000 | 102 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,150,000 | 1,115 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $205,000 | 249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,338,000 | 775 |
| Mortgage-backed securities | $89,044,000 | 696 |
| Certificates of participation in pools of residential mortgages | $22,063,000 | 1,215 |
| Issued or guaranteed by U.S. | $22,063,000 | 1,201 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,614,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $60,614,000 | 344 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $6,367,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,367,000 | 471 |
| Held to maturity securities (book value) | $1,150,000 | 1,439 |
| Available-for-sale securities (fair market value) | $161,252,000 | 731 |
| Total debt securities | $162,198,000 | 811 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $151,978,000 | 888 |
| U.S. Government securities | $90,676,000 | 941 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $90,676,000 | 895 |
| Securities issued by states & political subdivisions | $33,657,000 | 1,048 |
| Other domestic debt securities | $27,475,000 | 319 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $3,962,000 | 94 |
| Asset backed securities | $22,363,000 | 108 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,150,000 | 1,110 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $170,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,512,000 | 782 |
| Mortgage-backed securities | $83,602,000 | 724 |
| Certificates of participation in pools of residential mortgages | $23,035,000 | 1,186 |
| Issued or guaranteed by U.S. | $23,035,000 | 1,177 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $56,605,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $56,605,000 | 356 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,962,000 | 949 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $3,962,000 | 543 |
| Held to maturity securities (book value) | $1,150,000 | 1,466 |
| Available-for-sale securities (fair market value) | $150,828,000 | 789 |
| Total debt securities | $151,807,000 | 878 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $135,214,000 | 987 |
| U.S. Government securities | $86,483,000 | 973 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $86,483,000 | 929 |
| Securities issued by states & political subdivisions | $23,950,000 | 1,431 |
| Other domestic debt securities | $24,564,000 | 342 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $996,000 | 125 |
| Asset backed securities | $22,418,000 | 103 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,150,000 | 1,113 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $217,000 | 399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,681,000 | 860 |
| Mortgage-backed securities | $75,148,000 | 781 |
| Certificates of participation in pools of residential mortgages | $21,255,000 | 1,265 |
| Issued or guaranteed by U.S. | $21,255,000 | 1,259 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $52,897,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $52,897,000 | 358 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $996,000 | 1,407 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $996,000 | 831 |
| Held to maturity securities (book value) | $1,150,000 | 1,501 |
| Available-for-sale securities (fair market value) | $134,064,000 | 884 |
| Total debt securities | $134,997,000 | 974 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $172,491,000 | 813 |
| U.S. Government securities | $108,929,000 | 800 |
| U.S. Treasury securities | $29,832,000 | 207 |
| U.S. Government agency obligations | $79,097,000 | 1,004 |
| Securities issued by states & political subdivisions | $41,902,000 | 879 |
| Other domestic debt securities | $21,394,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $1,014,000 | 114 |
| Asset backed securities | $19,230,000 | 110 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,150,000 | 1,111 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $266,000 | 401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,395,000 | 698 |
| Mortgage-backed securities | $74,055,000 | 802 |
| Certificates of participation in pools of residential mortgages | $19,584,000 | 1,381 |
| Issued or guaranteed by U.S. | $19,584,000 | 1,329 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,457,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $53,457,000 | 355 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,014,000 | 1,363 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,014,000 | 812 |
| Held to maturity securities (book value) | $1,150,000 | 1,527 |
| Available-for-sale securities (fair market value) | $171,341,000 | 714 |
| Total debt securities | $172,225,000 | 803 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $180,900,000 | 770 |
| U.S. Government securities | $128,140,000 | 716 |
| U.S. Treasury securities | $39,724,000 | 167 |
| U.S. Government agency obligations | $88,416,000 | 945 |
| Securities issued by states & political subdivisions | $43,729,000 | 866 |
| Other domestic debt securities | $9,016,000 | 618 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $7,866,000 | 146 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,150,000 | 1,126 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,377,000 | 707 |
| Mortgage-backed securities | $85,155,000 | 722 |
| Certificates of participation in pools of residential mortgages | $20,440,000 | 1,370 |
| Issued or guaranteed by U.S. | $20,440,000 | 1,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $64,715,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $64,715,000 | 315 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,150,000 | 1,553 |
| Available-for-sale securities (fair market value) | $179,735,000 | 672 |
| Total debt securities | $180,884,000 | 760 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $175,806,000 | 806 |
| U.S. Government securities | $129,155,000 | 712 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $129,155,000 | 673 |
| Securities issued by states & political subdivisions | $39,508,000 | 1,004 |
| Other domestic debt securities | $7,126,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $5,976,000 | 158 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $1,150,000 | 1,156 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $17,000 | 955 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,448,000 | 652 |
| Mortgage-backed securities | $125,745,000 | 532 |
| Certificates of participation in pools of residential mortgages | $60,436,000 | 633 |
| Issued or guaranteed by U.S. | $60,436,000 | 633 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $65,309,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $65,309,000 | 312 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,150,000 | 1,585 |
| Available-for-sale securities (fair market value) | $174,656,000 | 708 |
| Total debt securities | $175,788,000 | 795 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $174,368,000 | 823 |
| U.S. Government securities | $117,791,000 | 780 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $117,791,000 | 742 |
| Securities issued by states & political subdivisions | $55,410,000 | 724 |
| Other domestic debt securities | $1,150,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $1,150,000 | 1,186 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $17,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,258,000 | 679 |
| Mortgage-backed securities | $114,047,000 | 581 |
| Certificates of participation in pools of residential mortgages | $50,869,000 | 741 |
| Issued or guaranteed by U.S. | $50,869,000 | 741 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $63,178,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $63,178,000 | 322 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,150,000 | 1,635 |
| Available-for-sale securities (fair market value) | $173,218,000 | 724 |
| Total debt securities | $174,351,000 | 812 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $145,307,000 | 986 |
| U.S. Government securities | $89,227,000 | 998 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $89,227,000 | 956 |
| Securities issued by states & political subdivisions | $54,914,000 | 738 |
| Other domestic debt securities | $1,150,000 | 1,451 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,150,000 | 1,205 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $16,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,981,000 | 650 |
| Mortgage-backed securities | $78,257,000 | 797 |
| Certificates of participation in pools of residential mortgages | $27,966,000 | 1,169 |
| Issued or guaranteed by U.S. | $27,966,000 | 1,168 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $50,291,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $50,291,000 | 383 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,150,000 | 1,658 |
| Available-for-sale securities (fair market value) | $144,157,000 | 866 |
| Total debt securities | $145,290,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $130,230,000 | 1,089 |
| U.S. Government securities | $74,857,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $74,857,000 | 1,122 |
| Securities issued by states & political subdivisions | $52,238,000 | 774 |
| Other domestic debt securities | $3,133,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,983,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,150,000 | 1,218 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $2,000 | 1,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,319,000 | 698 |
| Mortgage-backed securities | $65,239,000 | 915 |
| Certificates of participation in pools of residential mortgages | $28,374,000 | 1,185 |
| Issued or guaranteed by U.S. | $28,374,000 | 1,184 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $36,865,000 | 519 |
| CMOs issued by government agencies or sponsored agencies | $34,882,000 | 504 |
| Privately issued | $1,983,000 | 235 |
| 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) | $1,150,000 | 1,689 |
| Available-for-sale securities (fair market value) | $129,080,000 | 965 |
| Total debt securities | $130,228,000 | 1,077 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $117,917,000 | 1,171 |
| U.S. Government securities | $65,614,000 | 1,285 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $65,614,000 | 1,227 |
| Securities issued by states & political subdivisions | $51,149,000 | 790 |
| Other domestic debt securities | $1,150,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $1,150,000 | 1,222 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $4,000 | 1,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,972,000 | 903 |
| Mortgage-backed securities | $55,360,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | $28,959,000 | 1,168 |
| Issued or guaranteed by U.S. | $28,959,000 | 1,167 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $26,401,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $26,401,000 | 592 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,150,000 | 1,705 |
| Available-for-sale securities (fair market value) | $116,767,000 | 1,041 |
| Total debt securities | $117,914,000 | 1,152 |
| 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 | $121,396,000 | 1,149 |
| U.S. Government securities | $80,346,000 | 1,086 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $80,346,000 | 1,035 |
| Securities issued by states & political subdivisions | $39,898,000 | 1,022 |
| Other domestic debt securities | $1,150,000 | 1,502 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,150,000 | 1,218 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $2,000 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,065,000 | 970 |
| Mortgage-backed securities | $71,919,000 | 857 |
| Certificates of participation in pools of residential mortgages | $44,066,000 | 859 |
| Issued or guaranteed by U.S. | $44,066,000 | 859 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,853,000 | 614 |
| CMOs issued by government agencies or sponsored agencies | $27,853,000 | 578 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,150,000 | 1,726 |
| Available-for-sale securities (fair market value) | $120,246,000 | 1,017 |
| Total debt securities | $121,395,000 | 1,133 |
| 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 | $141,117,000 | 1,012 |
| U.S. Government securities | $86,227,000 | 1,036 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $86,227,000 | 987 |
| Securities issued by states & political subdivisions | $53,738,000 | 751 |
| Other domestic debt securities | $1,150,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,150,000 | 1,221 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $2,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,389,000 | 977 |
| Mortgage-backed securities | $75,345,000 | 822 |
| Certificates of participation in pools of residential mortgages | $47,087,000 | 824 |
| Issued or guaranteed by U.S. | $47,087,000 | 820 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $28,258,000 | 618 |
| CMOs issued by government agencies or sponsored agencies | $28,258,000 | 580 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,150,000 | 1,769 |
| Available-for-sale securities (fair market value) | $139,967,000 | 897 |
| Total debt securities | $141,116,000 | 1,003 |
| 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 | $136,300,000 | 1,060 |
| U.S. Government securities | $85,958,000 | 1,058 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $85,958,000 | 1,001 |
| Securities issued by states & political subdivisions | $49,191,000 | 817 |
| Other domestic debt securities | $1,150,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,150,000 | 1,233 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,626,000 | 1,058 |
| Mortgage-backed securities | $72,764,000 | 840 |
| Certificates of participation in pools of residential mortgages | $51,339,000 | 781 |
| Issued or guaranteed by U.S. | $51,339,000 | 780 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,425,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $21,425,000 | 708 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,150,000 | 1,804 |
| Available-for-sale securities (fair market value) | $135,150,000 | 937 |
| Total debt securities | $136,299,000 | 1,049 |
| 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 | $123,904,000 | 1,153 |
| U.S. Government securities | $67,144,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $67,144,000 | 1,264 |
| Securities issued by states & political subdivisions | $55,608,000 | 711 |
| Other domestic debt securities | $1,150,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,150,000 | 1,226 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $2,000 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,674,000 | 1,013 |
| Mortgage-backed securities | $53,430,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | $31,636,000 | 1,130 |
| Issued or guaranteed by U.S. | $31,636,000 | 1,128 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $21,794,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $21,794,000 | 706 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,150,000 | 1,840 |
| Available-for-sale securities (fair market value) | $122,754,000 | 1,025 |
| Total debt securities | $123,902,000 | 1,137 |
| 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 | $123,682,000 | 1,162 |
| U.S. Government securities | $69,418,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,418,000 | 1,227 |
| Securities issued by states & political subdivisions | $53,612,000 | 724 |
| Other domestic debt securities | $650,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $650,000 | 1,441 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $2,000 | 1,154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,991,000 | 969 |
| Mortgage-backed securities | $55,199,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | $31,239,000 | 1,127 |
| Issued or guaranteed by U.S. | $31,239,000 | 1,126 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $23,960,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $23,960,000 | 674 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $650,000 | 1,991 |
| Available-for-sale securities (fair market value) | $123,032,000 | 1,031 |
| Total debt securities | $123,681,000 | 1,149 |
| 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 | $121,028,000 | 1,204 |
| U.S. Government securities | $80,387,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $80,387,000 | 1,132 |
| Securities issued by states & political subdivisions | $39,989,000 | 981 |
| Other domestic debt securities | $650,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $650,000 | 1,449 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $2,000 | 1,167 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,390,000 | 890 |
| Mortgage-backed securities | $65,717,000 | 929 |
| Certificates of participation in pools of residential mortgages | $31,424,000 | 1,173 |
| Issued or guaranteed by U.S. | $31,424,000 | 1,172 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,711,000 | 684 |
| CMOs issued by government agencies or sponsored agencies | $26,711,000 | 650 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $7,582,000 | 404 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $7,582,000 | 243 |
| Held to maturity securities (book value) | $650,000 | 2,027 |
| Available-for-sale securities (fair market value) | $120,378,000 | 1,063 |
| Total debt securities | $121,026,000 | 1,186 |
| 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 | $112,593,000 | 1,290 |
| U.S. Government securities | $79,717,000 | 1,214 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $79,717,000 | 1,149 |
| Securities issued by states & political subdivisions | $32,224,000 | 1,184 |
| Other domestic debt securities | $650,000 | 1,868 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $650,000 | 1,484 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,130,000 | 912 |
| Mortgage-backed securities | $64,494,000 | 950 |
| Certificates of participation in pools of residential mortgages | $31,967,000 | 1,151 |
| Issued or guaranteed by U.S. | $31,967,000 | 1,150 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,804,000 | 748 |
| CMOs issued by government agencies or sponsored agencies | $24,804,000 | 709 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $7,723,000 | 381 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $7,723,000 | 230 |
| Held to maturity securities (book value) | $650,000 | 2,029 |
| Available-for-sale securities (fair market value) | $111,943,000 | 1,141 |
| Total debt securities | $112,589,000 | 1,269 |
| 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 | $129,801,000 | 1,137 |
| U.S. Government securities | $72,433,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $72,433,000 | 1,245 |
| Securities issued by states & political subdivisions | $56,716,000 | 642 |
| Other domestic debt securities | $650,000 | 1,887 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $650,000 | 1,501 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,311,000 | 825 |
| Mortgage-backed securities | $68,237,000 | 919 |
| Certificates of participation in pools of residential mortgages | $23,658,000 | 1,485 |
| Issued or guaranteed by U.S. | $23,658,000 | 1,483 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,547,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $40,547,000 | 511 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $4,032,000 | 515 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $4,032,000 | 317 |
| Held to maturity securities (book value) | $650,000 | 2,047 |
| Available-for-sale securities (fair market value) | $129,151,000 | 1,004 |
| Total debt securities | $129,800,000 | 1,125 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $126,544,000 | 1,185 |
| U.S. Government securities | $71,316,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $71,316,000 | 1,298 |
| Securities issued by states & political subdivisions | $54,575,000 | 672 |
| Other domestic debt securities | $650,000 | 1,937 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $650,000 | 1,533 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $3,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,843,000 | 786 |
| Mortgage-backed securities | $64,176,000 | 984 |
| Certificates of participation in pools of residential mortgages | $23,847,000 | 1,517 |
| Issued or guaranteed by U.S. | $23,847,000 | 1,517 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $38,707,000 | 570 |
| CMOs issued by government agencies or sponsored agencies | $38,707,000 | 537 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,622,000 | 691 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,622,000 | 424 |
| Held to maturity securities (book value) | $650,000 | 2,077 |
| Available-for-sale securities (fair market value) | $125,894,000 | 1,042 |
| Total debt securities | $126,541,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $128,418,000 | 1,176 |
| U.S. Government securities | $79,892,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $79,892,000 | 1,194 |
| Securities issued by states & political subdivisions | $44,920,000 | 853 |
| Other domestic debt securities | $3,602,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $2,952,000 | 236 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $650,000 | 1,582 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $4,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,760,000 | 852 |
| Mortgage-backed securities | $79,892,000 | 839 |
| Certificates of participation in pools of residential mortgages | $17,204,000 | 1,949 |
| Issued or guaranteed by U.S. | $17,204,000 | 1,949 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $61,046,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $61,046,000 | 386 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,642,000 | 675 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,642,000 | 407 |
| Held to maturity securities (book value) | $650,000 | 2,089 |
| Available-for-sale securities (fair market value) | $127,768,000 | 1,037 |
| Total debt securities | $128,414,000 | 1,162 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $135,013,000 | 1,129 |
| U.S. Government securities | $87,370,000 | 1,163 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $87,370,000 | 1,111 |
| Securities issued by states & political subdivisions | $42,404,000 | 913 |
| Other domestic debt securities | $5,235,000 | 910 |
| Privately issued residential mortgage-backed securities | $3,095,000 | 276 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $1,490,000 | 294 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $650,000 | 1,619 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $4,000 | 1,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,990,000 | 1,099 |
| Mortgage-backed securities | $90,465,000 | 752 |
| Certificates of participation in pools of residential mortgages | $18,769,000 | 1,835 |
| Issued or guaranteed by U.S. | $18,769,000 | 1,834 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $71,696,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $68,601,000 | 354 |
| Privately issued | $3,095,000 | 267 |
| 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) | $650,000 | 2,094 |
| Available-for-sale securities (fair market value) | $134,363,000 | 1,001 |
| Total debt securities | $135,010,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $133,170,000 | 1,137 |
| U.S. Government securities | $86,820,000 | 1,141 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $86,820,000 | 1,099 |
| Securities issued by states & political subdivisions | $40,455,000 | 954 |
| Other domestic debt securities | $5,892,000 | 904 |
| Privately issued residential mortgage-backed securities | $5,242,000 | 226 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $650,000 | 1,655 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $3,000 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,436,000 | 985 |
| Mortgage-backed securities | $92,062,000 | 735 |
| Certificates of participation in pools of residential mortgages | $11,365,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,365,000 | 2,488 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $80,697,000 | 336 |
| CMOs issued by government agencies or sponsored agencies | $75,455,000 | 322 |
| Privately issued | $5,242,000 | 214 |
| 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) | $650,000 | 2,104 |
| Available-for-sale securities (fair market value) | $132,520,000 | 1,008 |
| Total debt securities | $133,165,000 | 1,120 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $132,265,000 | 1,162 |
| U.S. Government securities | $85,872,000 | 1,170 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $85,872,000 | 1,124 |
| Securities issued by states & political subdivisions | $39,063,000 | 976 |
| Other domestic debt securities | $7,329,000 | 821 |
| Privately issued residential mortgage-backed securities | $6,679,000 | 214 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $650,000 | 1,692 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,938,000 | 976 |
| Mortgage-backed securities | $92,551,000 | 729 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 2,392 |
| Issued or guaranteed by U.S. | $12,370,000 | 2,390 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $80,181,000 | 338 |
| CMOs issued by government agencies or sponsored agencies | $73,502,000 | 335 |
| Privately issued | $6,679,000 | 201 |
| 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) | $650,000 | 2,090 |
| Available-for-sale securities (fair market value) | $131,615,000 | 1,028 |
| Total debt securities | $132,264,000 | 1,146 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $131,009,000 | 1,163 |
| U.S. Government securities | $83,100,000 | 1,204 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $83,100,000 | 1,165 |
| Securities issued by states & political subdivisions | $38,388,000 | 979 |
| Other domestic debt securities | $9,520,000 | 723 |
| Privately issued residential mortgage-backed securities | $8,870,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $650,000 | 1,733 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,000 | 1,304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,862,000 | 885 |
| Mortgage-backed securities | $91,970,000 | 741 |
| Certificates of participation in pools of residential mortgages | $10,920,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,920,000 | 2,524 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $81,050,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $72,180,000 | 337 |
| Privately issued | $8,870,000 | 180 |
| 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) | $650,000 | 2,034 |
| Available-for-sale securities (fair market value) | $130,359,000 | 1,049 |
| Total debt securities | $131,009,000 | 1,152 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $127,622,000 | 1,214 |
| U.S. Government securities | $78,104,000 | 1,289 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $78,104,000 | 1,250 |
| Securities issued by states & political subdivisions | $39,794,000 | 930 |
| Other domestic debt securities | $9,723,000 | 722 |
| Privately issued residential mortgage-backed securities | $9,073,000 | 201 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $650,000 | 1,702 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,000 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,629,000 | 1,105 |
| Mortgage-backed securities | $83,696,000 | 823 |
| Certificates of participation in pools of residential mortgages | $8,309,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,309,000 | 2,914 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $75,387,000 | 375 |
| CMOs issued by government agencies or sponsored agencies | $66,314,000 | 378 |
| Privately issued | $9,073,000 | 193 |
| 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) | $650,000 | 2,027 |
| Available-for-sale securities (fair market value) | $126,972,000 | 1,100 |
| Total debt securities | $127,621,000 | 1,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $128,261,000 | 1,183 |
| U.S. Government securities | $73,111,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $73,111,000 | 1,327 |
| Securities issued by states & political subdivisions | $39,886,000 | 911 |
| Other domestic debt securities | $15,264,000 | 536 |
| Privately issued residential mortgage-backed securities | $14,614,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $650,000 | 1,678 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,888,000 | 1,128 |
| Mortgage-backed securities | $84,231,000 | 811 |
| Certificates of participation in pools of residential mortgages | $5,929,000 | 3,329 |
| Issued or guaranteed by U.S. | $5,929,000 | 3,326 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $78,302,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $63,688,000 | 399 |
| Privately issued | $14,614,000 | 154 |
| 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) | $650,000 | 2,049 |
| Available-for-sale securities (fair market value) | $127,611,000 | 1,070 |
| Total debt securities | $128,259,000 | 1,167 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $118,014,000 | 1,287 |
| U.S. Government securities | $61,001,000 | 1,621 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $61,001,000 | 1,572 |
| Securities issued by states & political subdivisions | $36,700,000 | 968 |
| Other domestic debt securities | $20,313,000 | 450 |
| Privately issued residential mortgage-backed securities | $19,663,000 | 138 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $650,000 | 1,738 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,000,000 | 1,042 |
| Mortgage-backed securities | $80,664,000 | 899 |
| Certificates of participation in pools of residential mortgages | $10,520,000 | 2,714 |
| Issued or guaranteed by U.S. | $10,520,000 | 2,711 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $70,144,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $50,481,000 | 504 |
| Privately issued | $19,663,000 | 132 |
| 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) | $650,000 | 2,088 |
| Available-for-sale securities (fair market value) | $117,364,000 | 1,162 |
| Total debt securities | $118,015,000 | 1,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $118,523,000 | 1,293 |
| U.S. Government securities | $61,340,000 | 1,635 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $61,340,000 | 1,599 |
| Securities issued by states & political subdivisions | $34,957,000 | 986 |
| Other domestic debt securities | $22,226,000 | 427 |
| Privately issued residential mortgage-backed securities | $21,576,000 | 139 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $650,000 | 1,730 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,254,000 | 977 |
| Mortgage-backed securities | $82,916,000 | 889 |
| Certificates of participation in pools of residential mortgages | $19,138,000 | 1,951 |
| Issued or guaranteed by U.S. | $19,138,000 | 1,951 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $63,778,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $42,202,000 | 577 |
| Privately issued | $21,576,000 | 132 |
| 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) | $650,000 | 2,100 |
| Available-for-sale securities (fair market value) | $117,873,000 | 1,173 |
| Total debt securities | $118,522,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $118,343,000 | 1,300 |
| U.S. Government securities | $61,726,000 | 1,669 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $61,726,000 | 1,626 |
| Securities issued by states & political subdivisions | $33,106,000 | 994 |
| Other domestic debt securities | $23,511,000 | 400 |
| Privately issued residential mortgage-backed securities | $22,861,000 | 142 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $650,000 | 1,720 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,733,000 | 1,252 |
| Mortgage-backed securities | $84,587,000 | 891 |
| Certificates of participation in pools of residential mortgages | $21,523,000 | 1,774 |
| Issued or guaranteed by U.S. | $21,523,000 | 1,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $63,064,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $40,203,000 | 625 |
| Privately issued | $22,861,000 | 137 |
| 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) | $650,000 | 2,140 |
| Available-for-sale securities (fair market value) | $117,693,000 | 1,181 |
| Total debt securities | $118,343,000 | 1,286 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $101,311,000 | 1,442 |
| U.S. Government securities | $48,399,000 | 1,944 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $48,399,000 | 1,895 |
| Securities issued by states & political subdivisions | $27,865,000 | 1,167 |
| Other domestic debt securities | $25,047,000 | 401 |
| Privately issued residential mortgage-backed securities | $24,397,000 | 174 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $650,000 | 1,637 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,469,000 | 1,039 |
| Mortgage-backed securities | $72,796,000 | 967 |
| Certificates of participation in pools of residential mortgages | $14,897,000 | 2,184 |
| Issued or guaranteed by U.S. | $14,897,000 | 2,177 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $57,899,000 | 520 |
| CMOs issued by government agencies or sponsored agencies | $33,502,000 | 687 |
| Privately issued | $24,397,000 | 169 |
| 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) | $650,000 | 2,232 |
| Available-for-sale securities (fair market value) | $100,661,000 | 1,316 |
| Total debt securities | $101,312,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $95,031,000 | 1,486 |
| U.S. Government securities | $46,469,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $46,469,000 | 1,888 |
| Securities issued by states & political subdivisions | $23,435,000 | 1,329 |
| Other domestic debt securities | $25,127,000 | 400 |
| Privately issued residential mortgage-backed securities | $24,477,000 | 190 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $650,000 | 1,598 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,463,000 | 1,091 |
| Mortgage-backed securities | $70,946,000 | 969 |
| Certificates of participation in pools of residential mortgages | $14,819,000 | 2,127 |
| Issued or guaranteed by U.S. | $14,819,000 | 2,120 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $56,127,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $31,650,000 | 689 |
| Privately issued | $24,477,000 | 185 |
| 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) | $650,000 | 2,259 |
| Available-for-sale securities (fair market value) | $94,381,000 | 1,349 |
| Total debt securities | $95,031,000 | 1,465 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $93,689,000 | 1,500 |
| U.S. Government securities | $49,927,000 | 1,852 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $49,927,000 | 1,802 |
| Securities issued by states & political subdivisions | $15,680,000 | 1,864 |
| Other domestic debt securities | $28,082,000 | 366 |
| Privately issued residential mortgage-backed securities | $27,432,000 | 188 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $650,000 | 1,509 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,873,000 | 1,057 |
| Mortgage-backed securities | $77,359,000 | 871 |
| Certificates of participation in pools of residential mortgages | $7,108,000 | 3,081 |
| Issued or guaranteed by U.S. | $7,108,000 | 3,076 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $70,251,000 | 446 |
| CMOs issued by government agencies or sponsored agencies | $42,819,000 | 567 |
| Privately issued | $27,432,000 | 181 |
| 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) | $650,000 | 2,285 |
| Available-for-sale securities (fair market value) | $93,039,000 | 1,358 |
| Total debt securities | $93,689,000 | 1,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $92,237,000 | 1,504 |
| U.S. Government securities | $48,047,000 | 1,917 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $48,047,000 | 1,858 |
| Securities issued by states & political subdivisions | $15,208,000 | 1,866 |
| Other domestic debt securities | $28,982,000 | 360 |
| Privately issued residential mortgage-backed securities | $28,332,000 | 194 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $650,000 | 1,557 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,719,000 | 1,167 |
| Mortgage-backed securities | $76,379,000 | 860 |
| Certificates of participation in pools of residential mortgages | $6,899,000 | 3,054 |
| Issued or guaranteed by U.S. | $6,899,000 | 3,048 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $69,480,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $41,148,000 | 559 |
| Privately issued | $28,332,000 | 188 |
| 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) | $650,000 | 2,294 |
| Available-for-sale securities (fair market value) | $91,587,000 | 1,361 |
| Total debt securities | $92,239,000 | 1,485 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $82,224,000 | 1,590 |
| U.S. Government securities | $39,466,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $39,466,000 | 2,050 |
| Securities issued by states & political subdivisions | $13,642,000 | 1,988 |
| Other domestic debt securities | $29,116,000 | 397 |
| Privately issued residential mortgage-backed securities | $28,466,000 | 210 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $650,000 | 1,567 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,705,000 | 1,254 |
| Mortgage-backed securities | $67,932,000 | 898 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,699 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,692 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,925,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $38,459,000 | 561 |
| Privately issued | $28,466,000 | 204 |
| 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) | $650,000 | 2,321 |
| Available-for-sale securities (fair market value) | $81,574,000 | 1,436 |
| Total debt securities | $82,221,000 | 1,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $78,193,000 | 1,623 |
| U.S. Government securities | $36,837,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $36,837,000 | 2,160 |
| Securities issued by states & political subdivisions | $11,522,000 | 2,160 |
| Other domestic debt securities | $29,834,000 | 381 |
| Privately issued residential mortgage-backed securities | $29,184,000 | 212 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $650,000 | 1,580 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,399,000 | 1,256 |
| Mortgage-backed securities | $66,021,000 | 918 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,690 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $65,005,000 | 448 |
| CMOs issued by government agencies or sponsored agencies | $35,821,000 | 577 |
| Privately issued | $29,184,000 | 203 |
| 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) | $650,000 | 2,377 |
| Available-for-sale securities (fair market value) | $77,543,000 | 1,459 |
| Total debt securities | $78,193,000 | 1,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $83,070,000 | 1,556 |
| U.S. Government securities | $39,604,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,604,000 | 2,063 |
| Securities issued by states & political subdivisions | $9,713,000 | 2,311 |
| Other domestic debt securities | $33,752,000 | 347 |
| Privately issued residential mortgage-backed securities | $33,102,000 | 197 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $650,000 | 1,540 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,000 | 1,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,839,000 | 1,311 |
| Mortgage-backed securities | $72,706,000 | 841 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 4,706 |
| Issued or guaranteed by U.S. | $1,069,000 | 4,699 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $71,637,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $38,535,000 | 523 |
| Privately issued | $33,102,000 | 191 |
| 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) | $650,000 | 2,440 |
| Available-for-sale securities (fair market value) | $82,420,000 | 1,394 |
| Total debt securities | $83,069,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $82,659,000 | 1,570 |
| U.S. Government securities | $34,353,000 | 2,443 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $34,353,000 | 2,376 |
| Securities issued by states & political subdivisions | $9,678,000 | 2,278 |
| Other domestic debt securities | $38,627,000 | 331 |
| Privately issued residential mortgage-backed securities | $37,977,000 | 193 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $650,000 | 1,554 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,583 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,261,000 | 1,264 |
| Mortgage-backed securities | $72,330,000 | 857 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,761 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,751 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $71,096,000 | 408 |
| CMOs issued by government agencies or sponsored agencies | $33,119,000 | 576 |
| Privately issued | $37,977,000 | 189 |
| 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) | $650,000 | 2,492 |
| Available-for-sale securities (fair market value) | $82,009,000 | 1,400 |
| Total debt securities | $82,656,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $72,181,000 | 1,743 |
| U.S. Government securities | $26,583,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,583,000 | 2,847 |
| Securities issued by states & political subdivisions | $9,643,000 | 2,289 |
| Other domestic debt securities | $35,954,000 | 364 |
| Privately issued residential mortgage-backed securities | $35,304,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $650,000 | 1,600 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $1,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,782,000 | 1,289 |
| Mortgage-backed securities | $61,887,000 | 981 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,805 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,795 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $60,565,000 | 449 |
| CMOs issued by government agencies or sponsored agencies | $25,261,000 | 649 |
| Privately issued | $35,304,000 | 202 |
| 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) | $650,000 | 2,540 |
| Available-for-sale securities (fair market value) | $71,531,000 | 1,554 |
| Total debt securities | $72,181,000 | 1,721 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $71,415,000 | 1,757 |
| U.S. Government securities | $23,130,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,130,000 | 3,119 |
| Securities issued by states & political subdivisions | $11,783,000 | 2,031 |
| Other domestic debt securities | $36,501,000 | 385 |
| Privately issued residential mortgage-backed securities | $35,851,000 | 227 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $650,000 | 1,693 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,000 | 1,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,819,000 | 1,094 |
| Mortgage-backed securities | $58,981,000 | 1,051 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 4,894 |
| Issued or guaranteed by U.S. | $1,332,000 | 4,881 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $57,649,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $21,798,000 | 691 |
| Privately issued | $35,851,000 | 219 |
| 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) | $650,000 | 2,611 |
| Available-for-sale securities (fair market value) | $70,765,000 | 1,556 |
| Total debt securities | $71,409,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $81,746,000 | 1,534 |
| U.S. Government securities | $21,884,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,884,000 | 3,198 |
| Securities issued by states & political subdivisions | $15,993,000 | 1,485 |
| Other domestic debt securities | $43,868,000 | 340 |
| Privately issued residential mortgage-backed securities | $43,218,000 | 209 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $650,000 | 1,734 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,000 | 1,755 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,251,000 | 907 |
| Mortgage-backed securities | $65,102,000 | 971 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,920 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,906 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $63,715,000 | 406 |
| CMOs issued by government agencies or sponsored agencies | $20,497,000 | 692 |
| Privately issued | $43,218,000 | 201 |
| 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) | $650,000 | 2,648 |
| Available-for-sale securities (fair market value) | $81,096,000 | 1,355 |
| Total debt securities | $81,745,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $75,323,000 | 1,643 |
| U.S. Government securities | $12,970,000 | 4,532 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,970,000 | 4,454 |
| Securities issued by states & political subdivisions | $16,105,000 | 1,431 |
| Other domestic debt securities | $46,247,000 | 322 |
| Privately issued residential mortgage-backed securities | $45,597,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,792 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,368,000 | 1,208 |
| Mortgage-backed securities | $58,567,000 | 1,077 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,766 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,749 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $48,529,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $2,932,000 | 1,886 |
| Privately issued | $45,597,000 | 208 |
| 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) | $650,000 | 2,695 |
| Available-for-sale securities (fair market value) | $74,673,000 | 1,452 |
| Total debt securities | $75,322,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $77,327,000 | 1,568 |
| U.S. Government securities | $13,247,000 | 4,527 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,247,000 | 4,441 |
| Securities issued by states & political subdivisions | $16,425,000 | 1,377 |
| Other domestic debt securities | $47,654,000 | 309 |
| Privately issued residential mortgage-backed securities | $47,004,000 | 210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,764 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,719,000 | 913 |
| Mortgage-backed securities | $60,251,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,601 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $57,955,000 | 433 |
| CMOs issued by government agencies or sponsored agencies | $10,951,000 | 989 |
| Privately issued | $47,004,000 | 200 |
| 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) | $650,000 | 2,721 |
| Available-for-sale securities (fair market value) | $76,677,000 | 1,376 |
| Total debt securities | $77,327,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $82,865,000 | 1,433 |
| U.S. Government securities | $14,060,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $14,060,000 | 4,269 |
| Securities issued by states & political subdivisions | $16,054,000 | 1,388 |
| Other domestic debt securities | $52,750,000 | 305 |
| Privately issued residential mortgage-backed securities | $52,100,000 | 207 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,743 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,000 | 1,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,325,000 | 742 |
| Mortgage-backed securities | $66,160,000 | 897 |
| Certificates of participation in pools of residential mortgages | $2,385,000 | 4,533 |
| Issued or guaranteed by U.S. | $2,385,000 | 4,520 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $63,775,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $11,675,000 | 906 |
| Privately issued | $52,100,000 | 197 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 2,748 |
| Available-for-sale securities (fair market value) | $82,215,000 | 1,247 |
| Total debt securities | $82,865,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $91,114,000 | 1,334 |
| U.S. Government securities | $19,056,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,056,000 | 3,590 |
| Securities issued by states & political subdivisions | $14,885,000 | 1,490 |
| Other domestic debt securities | $57,154,000 | 300 |
| Privately issued residential mortgage-backed securities | $56,504,000 | 200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,777 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $19,000 | 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 | $75,071,000 | 728 |
| Mortgage-backed securities | $75,560,000 | 775 |
| Certificates of participation in pools of residential mortgages | $2,526,000 | 4,489 |
| Issued or guaranteed by U.S. | $2,526,000 | 4,471 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $73,034,000 | 342 |
| CMOs issued by government agencies or sponsored agencies | $16,530,000 | 706 |
| Privately issued | $56,504,000 | 187 |
| 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) | $650,000 | 2,750 |
| Available-for-sale securities (fair market value) | $90,464,000 | 1,163 |
| Total debt securities | $91,094,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $99,901,000 | 1,225 |
| U.S. Government securities | $22,084,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,084,000 | 3,232 |
| Securities issued by states & political subdivisions | $15,386,000 | 1,455 |
| Other domestic debt securities | $62,406,000 | 285 |
| Privately issued residential mortgage-backed securities | $61,756,000 | 185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,740 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $25,000 | 1,795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,812,000 | 683 |
| Mortgage-backed securities | $83,840,000 | 694 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,286 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $81,094,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $19,338,000 | 599 |
| Privately issued | $61,756,000 | 174 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $650,000 | 2,790 |
| Available-for-sale securities (fair market value) | $99,251,000 | 1,076 |
| Total debt securities | $99,877,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $94,941,000 | 1,266 |
| U.S. Government securities | $31,414,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,414,000 | 2,510 |
| Securities issued by states & political subdivisions | $15,142,000 | 1,465 |
| Other domestic debt securities | $48,345,000 | 315 |
| Privately issued residential mortgage-backed securities | $47,695,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 1,616 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $40,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,947,000 | 847 |
| Mortgage-backed securities | $79,109,000 | 677 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,906 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,890 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $76,120,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $28,425,000 | 439 |
| Privately issued | $47,695,000 | 189 |
| 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) | $650,000 | 2,865 |
| Available-for-sale securities (fair market value) | $94,291,000 | 1,113 |
| Total debt securities | $94,899,000 | 1,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $63,035,000 | 1,848 |
| U.S. Government securities | $32,602,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $32,602,000 | 2,454 |
| Securities issued by states & political subdivisions | $15,103,000 | 1,425 |
| Other domestic debt securities | $15,271,000 | 580 |
| Privately issued residential mortgage-backed securities | $14,871,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,831 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $59,000 | 1,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,490,000 | 1,103 |
| Mortgage-backed securities | $47,473,000 | 961 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,704 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,688 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $44,378,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $29,507,000 | 418 |
| Privately issued | $14,871,000 | 329 |
| 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) | $400,000 | 3,082 |
| Available-for-sale securities (fair market value) | $62,635,000 | 1,600 |
| Total debt securities | $62,977,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $54,446,000 | 2,109 |
| U.S. Government securities | $35,666,000 | 2,296 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $35,666,000 | 2,234 |
| Securities issued by states & political subdivisions | $14,827,000 | 1,415 |
| Other domestic debt securities | $3,889,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $3,489,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $400,000 | 1,796 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $64,000 | 1,635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,351,000 | 1,484 |
| Mortgage-backed securities | $39,155,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $3,279,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,279,000 | 3,580 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,876,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $32,387,000 | 402 |
| Privately issued | $3,489,000 | 591 |
| 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) | $400,000 | 3,112 |
| Available-for-sale securities (fair market value) | $54,046,000 | 1,830 |
| Total debt securities | $54,382,000 | 2,064 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $56,321,000 | 2,052 |
| U.S. Government securities | $36,425,000 | 2,291 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $36,425,000 | 2,222 |
| Securities issued by states & political subdivisions | $15,585,000 | 1,342 |
| Other domestic debt securities | $4,257,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $3,557,000 | 609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,546 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $54,000 | 1,681 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,890,000 | 1,443 |
| Mortgage-backed securities | $39,982,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $3,583,000 | 3,455 |
| Issued or guaranteed by U.S. | $3,583,000 | 3,436 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $36,399,000 | 481 |
| CMOs issued by government agencies or sponsored agencies | $32,842,000 | 401 |
| Privately issued | $3,557,000 | 567 |
| 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) | $700,000 | 2,960 |
| Available-for-sale securities (fair market value) | $55,621,000 | 1,790 |
| Total debt securities | $56,268,000 | 2,014 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $58,032,000 | 2,031 |
| U.S. Government securities | $39,761,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,761,000 | 2,082 |
| Securities issued by states & political subdivisions | $15,605,000 | 1,341 |
| Other domestic debt securities | $2,608,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $1,908,000 | 741 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $700,000 | 1,581 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $58,000 | 1,713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,827,000 | 1,365 |
| Mortgage-backed securities | $41,669,000 | 1,065 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,398 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,384 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $37,900,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $35,992,000 | 396 |
| Privately issued | $1,908,000 | 702 |
| 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) | $700,000 | 3,028 |
| Available-for-sale securities (fair market value) | $57,332,000 | 1,767 |
| Total debt securities | $57,974,000 | 1,990 |
| 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 | $51,079,000 | 2,299 |
| U.S. Government securities | $32,742,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,742,000 | 2,514 |
| Securities issued by states & political subdivisions | $15,775,000 | 1,289 |
| Other domestic debt securities | $2,507,000 | 1,392 |
| Privately issued residential mortgage-backed securities | $1,907,000 | 734 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,659 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $55,000 | 1,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,475,000 | 1,440 |
| Mortgage-backed securities | $34,649,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $4,005,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,005,000 | 3,312 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $30,644,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $28,737,000 | 437 |
| Privately issued | $1,907,000 | 687 |
| 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) | $600,000 | 3,150 |
| Available-for-sale securities (fair market value) | $50,479,000 | 1,998 |
| Total debt securities | $51,023,000 | 2,257 |
| 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 | $51,978,000 | 2,259 |
| U.S. Government securities | $34,803,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,803,000 | 2,388 |
| Securities issued by states & political subdivisions | $14,652,000 | 1,367 |
| Other domestic debt securities | $2,476,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $1,876,000 | 714 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $600,000 | 1,705 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $47,000 | 1,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,109,000 | 1,402 |
| Mortgage-backed securities | $36,679,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $4,249,000 | 3,255 |
| Issued or guaranteed by U.S. | $4,249,000 | 3,242 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $32,430,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $30,554,000 | 424 |
| Privately issued | $1,876,000 | 668 |
| 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) | $600,000 | 3,182 |
| Available-for-sale securities (fair market value) | $51,378,000 | 1,952 |
| Total debt securities | $51,931,000 | 2,216 |
| 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 | $48,858,000 | 2,406 |
| U.S. Government securities | $35,732,000 | 2,430 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $35,732,000 | 2,362 |
| Securities issued by states & political subdivisions | $12,575,000 | 1,586 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $51,000 | 1,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,983,000 | 1,810 |
| Mortgage-backed securities | $35,732,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $4,731,000 | 3,143 |
| Issued or guaranteed by U.S. | $4,731,000 | 3,130 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $31,001,000 | 532 |
| CMOs issued by government agencies or sponsored agencies | $31,001,000 | 420 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $48,358,000 | 2,082 |
| Total debt securities | $48,805,000 | 2,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $50,857,000 | 2,331 |
| U.S. Government securities | $30,067,000 | 2,788 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,067,000 | 2,699 |
| Securities issued by states & political subdivisions | $19,871,000 | 988 |
| Other domestic debt securities | $871,000 | 2,219 |
| Privately issued residential mortgage-backed securities | $371,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,023 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $48,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,506,000 | 1,336 |
| Mortgage-backed securities | $30,438,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $5,479,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,479,000 | 2,969 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $24,959,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $24,588,000 | 474 |
| Privately issued | $371,000 | 919 |
| 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) | $500,000 | 3,400 |
| Available-for-sale securities (fair market value) | $50,357,000 | 1,993 |
| Total debt securities | $50,809,000 | 2,288 |
| 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 | $50,254,000 | 2,328 |
| U.S. Government securities | $30,131,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,131,000 | 2,655 |
| Securities issued by states & political subdivisions | $18,802,000 | 1,053 |
| Other domestic debt securities | $1,277,000 | 1,962 |
| Privately issued residential mortgage-backed securities | $927,000 | 819 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $350,000 | 2,290 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $44,000 | 1,872 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,652,000 | 2,036 |
| Mortgage-backed securities | $31,058,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 2,820 |
| Issued or guaranteed by U.S. | $6,284,000 | 2,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $24,774,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $23,847,000 | 495 |
| Privately issued | $927,000 | 766 |
| 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) | $350,000 | 3,596 |
| Available-for-sale securities (fair market value) | $49,904,000 | 1,981 |
| Total debt securities | $50,211,000 | 2,283 |
| 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 | $55,029,000 | 2,157 |
| U.S. Government securities | $34,208,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $34,208,000 | 2,423 |
| Securities issued by states & political subdivisions | $18,985,000 | 1,036 |
| Other domestic debt securities | $1,779,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $1,529,000 | 708 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,467 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $57,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,055,000 | 1,990 |
| Mortgage-backed securities | $35,737,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,714 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,704 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $28,612,000 | 572 |
| CMOs issued by government agencies or sponsored agencies | $27,083,000 | 474 |
| Privately issued | $1,529,000 | 664 |
| 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) | $250,000 | 3,781 |
| Available-for-sale securities (fair market value) | $54,779,000 | 1,816 |
| Total debt securities | $54,971,000 | 2,120 |
| 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 | $57,880,000 | 2,117 |
| U.S. Government securities | $37,358,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,358,000 | 2,297 |
| Securities issued by states & political subdivisions | $18,037,000 | 1,070 |
| Other domestic debt securities | $2,432,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $2,182,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,559 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $53,000 | 1,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,560,000 | 2,224 |
| Mortgage-backed securities | $39,540,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $7,806,000 | 2,645 |
| Issued or guaranteed by U.S. | $7,806,000 | 2,636 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $31,734,000 | 535 |
| CMOs issued by government agencies or sponsored agencies | $29,552,000 | 462 |
| Privately issued | $2,182,000 | 572 |
| 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) | $250,000 | 3,838 |
| Available-for-sale securities (fair market value) | $57,630,000 | 1,787 |
| Total debt securities | $57,829,000 | 2,069 |
| 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 | $51,184,000 | 2,369 |
| U.S. Government securities | $32,553,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,553,000 | 2,573 |
| Securities issued by states & political subdivisions | $15,798,000 | 1,232 |
| Other domestic debt securities | $2,764,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,514,000 | 589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,625 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $69,000 | 1,930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,524,000 | 2,115 |
| Mortgage-backed securities | $35,067,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $6,467,000 | 2,954 |
| Issued or guaranteed by U.S. | $6,467,000 | 2,945 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,600,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $26,086,000 | 512 |
| Privately issued | $2,514,000 | 549 |
| 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) | $250,000 | 3,900 |
| Available-for-sale securities (fair market value) | $50,934,000 | 2,015 |
| Total debt securities | $51,115,000 | 2,326 |
| 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 | $47,619,000 | 2,505 |
| U.S. Government securities | $29,829,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,829,000 | 2,740 |
| Securities issued by states & political subdivisions | $14,937,000 | 1,325 |
| Other domestic debt securities | $2,791,000 | 1,568 |
| Privately issued residential mortgage-backed securities | $2,541,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,690 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $62,000 | 1,970 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,417,000 | 1,999 |
| Mortgage-backed securities | $32,370,000 | 1,417 |
| Certificates of participation in pools of residential mortgages | $7,133,000 | 2,858 |
| Issued or guaranteed by U.S. | $7,133,000 | 2,850 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $25,237,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $22,696,000 | 568 |
| Privately issued | $2,541,000 | 502 |
| 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) | $250,000 | 3,960 |
| Available-for-sale securities (fair market value) | $47,369,000 | 2,147 |
| Total debt securities | $47,557,000 | 2,456 |
| 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 | $51,769,000 | 2,364 |
| U.S. Government securities | $34,450,000 | 2,551 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,450,000 | 2,454 |
| Securities issued by states & political subdivisions | $14,359,000 | 1,355 |
| Other domestic debt securities | $2,890,000 | 1,604 |
| Privately issued residential mortgage-backed securities | $2,640,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,803 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $70,000 | 2,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,524,000 | 1,903 |
| Mortgage-backed securities | $37,090,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $8,254,000 | 2,667 |
| Issued or guaranteed by U.S. | $8,254,000 | 2,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $28,836,000 | 595 |
| CMOs issued by government agencies or sponsored agencies | $26,196,000 | 520 |
| Privately issued | $2,640,000 | 500 |
| 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) | $250,000 | 3,994 |
| Available-for-sale securities (fair market value) | $51,519,000 | 2,013 |
| Total debt securities | $51,698,000 | 2,322 |
| 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 | $56,835,000 | 2,179 |
| U.S. Government securities | $38,805,000 | 2,297 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,805,000 | 2,223 |
| Securities issued by states & political subdivisions | $15,009,000 | 1,306 |
| Other domestic debt securities | $2,948,000 | 1,681 |
| Privately issued residential mortgage-backed securities | $2,698,000 | 557 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,887 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $73,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,886,000 | 1,797 |
| Mortgage-backed securities | $41,503,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $9,319,000 | 2,508 |
| Issued or guaranteed by U.S. | $9,319,000 | 2,501 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $32,184,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $29,486,000 | 507 |
| Privately issued | $2,698,000 | 521 |
| 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) | $250,000 | 4,045 |
| Available-for-sale securities (fair market value) | $56,585,000 | 1,869 |
| Total debt securities | $56,762,000 | 2,114 |
| 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 | $60,656,000 | 2,109 |
| U.S. Government securities | $42,714,000 | 2,184 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,714,000 | 2,108 |
| Securities issued by states & political subdivisions | $14,822,000 | 1,335 |
| Other domestic debt securities | $3,047,000 | 1,674 |
| Privately issued residential mortgage-backed securities | $2,797,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,027 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $73,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,058,000 | 1,685 |
| Mortgage-backed securities | $45,511,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $10,657,000 | 2,334 |
| Issued or guaranteed by U.S. | $10,657,000 | 2,321 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $34,854,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $32,057,000 | 520 |
| Privately issued | $2,797,000 | 407 |
| 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) | $250,000 | 4,105 |
| Available-for-sale securities (fair market value) | $60,406,000 | 1,774 |
| Total debt securities | $60,583,000 | 2,053 |
| 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 | $53,986,000 | 2,297 |
| U.S. Government securities | $37,159,000 | 2,396 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,159,000 | 2,313 |
| Securities issued by states & political subdivisions | $13,620,000 | 1,448 |
| Other domestic debt securities | $3,138,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $2,888,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,134 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $69,000 | 2,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,510,000 | 1,707 |
| Mortgage-backed securities | $40,047,000 | 1,273 |
| Certificates of participation in pools of residential mortgages | $12,945,000 | 2,064 |
| Issued or guaranteed by U.S. | $12,945,000 | 2,054 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $27,102,000 | 633 |
| CMOs issued by government agencies or sponsored agencies | $24,214,000 | 630 |
| Privately issued | $2,888,000 | 412 |
| 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) | $250,000 | 4,136 |
| Available-for-sale securities (fair market value) | $53,736,000 | 1,955 |
| Total debt securities | $53,917,000 | 2,245 |
| 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 | $54,246,000 | 2,235 |
| U.S. Government securities | $36,731,000 | 2,327 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $36,731,000 | 2,246 |
| Securities issued by states & political subdivisions | $13,911,000 | 1,389 |
| Other domestic debt securities | $3,538,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $3,288,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,175 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $66,000 | 2,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,552,000 | 1,462 |
| Mortgage-backed securities | $40,019,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $15,046,000 | 1,854 |
| Issued or guaranteed by U.S. | $15,046,000 | 1,843 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,973,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $21,685,000 | 716 |
| Privately issued | $3,288,000 | 399 |
| 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) | $250,000 | 4,191 |
| Available-for-sale securities (fair market value) | $53,996,000 | 1,906 |
| Total debt securities | $54,180,000 | 2,166 |
| 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 | $54,274,000 | 2,212 |
| U.S. Government securities | $36,768,000 | 2,317 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $36,768,000 | 2,222 |
| Securities issued by states & political subdivisions | $13,713,000 | 1,353 |
| Other domestic debt securities | $3,729,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $3,479,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,207 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $64,000 | 2,127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,673,000 | 1,307 |
| Mortgage-backed securities | $40,247,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $17,492,000 | 1,654 |
| Issued or guaranteed by U.S. | $17,492,000 | 1,648 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,755,000 | 771 |
| CMOs issued by government agencies or sponsored agencies | $19,276,000 | 791 |
| Privately issued | $3,479,000 | 408 |
| 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) | $250,000 | 4,260 |
| Available-for-sale securities (fair market value) | $54,024,000 | 1,873 |
| Total debt securities | $54,205,000 | 2,138 |
| 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 | $55,292,000 | 2,142 |
| U.S. Government securities | $36,465,000 | 2,316 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,465,000 | 2,227 |
| Securities issued by states & political subdivisions | $14,042,000 | 1,310 |
| Other domestic debt securities | $4,722,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $4,472,000 | 406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $63,000 | 2,140 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,892,000 | 1,143 |
| Mortgage-backed securities | $40,937,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $17,202,000 | 1,626 |
| Issued or guaranteed by U.S. | $17,202,000 | 1,616 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $23,735,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $19,263,000 | 788 |
| Privately issued | $4,472,000 | 360 |
| 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) | $250,000 | 4,329 |
| Available-for-sale securities (fair market value) | $55,042,000 | 1,807 |
| Total debt securities | $55,229,000 | 2,065 |
| 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 | $60,171,000 | 1,871 |
| U.S. Government securities | $43,171,000 | 1,844 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $43,171,000 | 1,747 |
| Securities issued by states & political subdivisions | $12,408,000 | 1,381 |
| Other domestic debt securities | $4,516,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $3,652,000 | 470 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $614,000 | 367 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,223 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $76,000 | 2,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,185,000 | 991 |
| Mortgage-backed securities | $46,823,000 | 1,004 |
| Certificates of participation in pools of residential mortgages | $14,922,000 | 1,614 |
| Issued or guaranteed by U.S. | $14,922,000 | 1,604 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $31,901,000 | 610 |
| CMOs issued by government agencies or sponsored agencies | $28,249,000 | 600 |
| Privately issued | $3,652,000 | 422 |
| 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) | $250,000 | 4,589 |
| Available-for-sale securities (fair market value) | $59,921,000 | 1,549 |
| Total debt securities | $60,095,000 | 1,804 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $54,699,000 | 2,015 |
| U.S. Government securities | $34,758,000 | 2,318 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,758,000 | 2,126 |
| Securities issued by states & political subdivisions | $12,110,000 | 1,374 |
| Other domestic debt securities | $6,507,000 | 1,037 |
| Privately issued residential mortgage-backed securities | $6,507,000 | 352 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,324,000 | 2,086 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,545,000 | 836 |
| Mortgage-backed securities | $41,265,000 | 901 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,433 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,411 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $39,870,000 | 434 |
| CMOs issued by government agencies or sponsored agencies | $33,363,000 | 429 |
| Privately issued | $6,507,000 | 312 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $54,699,000 | 1,562 |
| Total debt securities | $53,375,000 | 1,977 |
| 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 | $54,095,000 | 2,101 |
| U.S. Government securities | $38,294,000 | 2,193 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,294,000 | 1,954 |
| Securities issued by states & political subdivisions | $10,169,000 | 1,655 |
| Other domestic debt securities | $4,308,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $4,308,000 | 435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,324,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,244,000 | 1,007 |
| Mortgage-backed securities | $37,665,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,458 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,443 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $36,022,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $31,714,000 | 481 |
| Privately issued | $4,308,000 | 381 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $54,095,000 | 1,599 |
| Total debt securities | $52,771,000 | 2,068 |
| 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 | $48,396,000 | 2,392 |
| U.S. Government securities | $34,442,000 | 2,483 |
| U.S. Treasury securities | $6,010,000 | 1,986 |
| U.S. Government agency obligations | $28,432,000 | 2,477 |
| Securities issued by states & political subdivisions | $10,085,000 | 1,677 |
| Other domestic debt securities | $3,087,000 | 1,401 |
| Privately issued residential mortgage-backed securities | $3,087,000 | 463 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $782,000 | 2,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,160,000 | 1,286 |
| Mortgage-backed securities | $29,527,000 | 1,321 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,002 |
| Issued or guaranteed by U.S. | $2,650,000 | 3,983 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,877,000 | 630 |
| CMOs issued by government agencies or sponsored agencies | $23,790,000 | 620 |
| Privately issued | $3,087,000 | 394 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $48,396,000 | 1,784 |
| Total debt securities | $47,614,000 | 2,347 |
| 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 | $44,824,000 | 2,536 |
| U.S. Government securities | $27,205,000 | 3,195 |
| U.S. Treasury securities | $6,969,000 | 2,507 |
| U.S. Government agency obligations | $20,236,000 | 3,198 |
| Securities issued by states & political subdivisions | $11,390,000 | 1,262 |
| Other domestic debt securities | $3,936,000 | 969 |
| Privately issued residential mortgage-backed securities | $3,936,000 | 340 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,293,000 | 1,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,481,000 | 1,008 |
| Mortgage-backed securities | $24,172,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 2,983 |
| Issued or guaranteed by U.S. | $4,747,000 | 2,967 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $19,425,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $15,489,000 | 784 |
| Privately issued | $3,936,000 | 252 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,824,000 | 1,790 |
| Total debt securities | $42,531,000 | 2,582 |
| 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 | $51,850,000 | 2,355 |
| U.S. Government securities | $33,508,000 | 2,887 |
| U.S. Treasury securities | $9,909,000 | 2,279 |
| U.S. Government agency obligations | $23,599,000 | 2,929 |
| Securities issued by states & political subdivisions | $12,073,000 | 1,180 |
| Other domestic debt securities | $4,445,000 | 962 |
| Privately issued residential mortgage-backed securities | $4,445,000 | 383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,824,000 | 1,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,821,000 | 1,121 |
| Mortgage-backed securities | $25,000,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $10,343,000 | 2,107 |
| Issued or guaranteed by U.S. | $10,343,000 | 2,088 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $14,657,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $10,212,000 | 1,177 |
| Privately issued | $4,445,000 | 268 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,850,000 | 1,575 |
| Total debt securities | $50,026,000 | 2,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $991,000 | 1,831 |
| 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 | $51,805,000 | 2,416 |
| U.S. Government securities | $36,957,000 | 2,738 |
| U.S. Treasury securities | $18,845,000 | 1,535 |
| U.S. Government agency obligations | $18,112,000 | 3,594 |
| Securities issued by states & political subdivisions | $12,079,000 | 1,179 |
| Other domestic debt securities | $945,000 | 2,569 |
| Privately issued residential mortgage-backed securities | $945,000 | 914 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,824,000 | 1,511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,904,000 | 1,276 |
| Mortgage-backed securities | $13,099,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,154,000 | 1,902 |
| Issued or guaranteed by U.S. | $12,154,000 | 1,883 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $945,000 | 4,347 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $945,000 | 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $51,805,000 | 1,634 |
| Total debt securities | $49,981,000 | 2,442 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,497,000 | 2,044 |
| 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 | $57,040,000 | 2,304 |
| U.S. Government securities | $46,526,000 | 2,259 |
| U.S. Treasury securities | $24,231,000 | 1,440 |
| U.S. Government agency obligations | $22,295,000 | 2,938 |
| Securities issued by states & political subdivisions | $8,725,000 | 1,751 |
| 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 | $1,789,000 | 1,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,924,000 | 1,010 |
| Mortgage-backed securities | $14,983,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 1,705 |
| Issued or guaranteed by U.S. | $14,983,000 | 1,687 |
| 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) | $40,065,000 | 1,850 |
| Available-for-sale securities (fair market value) | $16,975,000 | 3,229 |
| Total debt securities | $55,251,000 | 2,321 |
| 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 | $32,558,000 | 4,192 |
| U.S. Government securities | $25,013,000 | 4,246 |
| U.S. Treasury securities | $9,808,000 | 3,572 |
| U.S. Government agency obligations | $15,205,000 | 4,127 |
| Securities issued by states & political subdivisions | $7,310,000 | 2,149 |
| Other domestic debt securities | $109,000 | 5,711 |
| Privately issued residential mortgage-backed securities | $109,000 | 2,668 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $126,000 | 5,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,030,000 | 1,553 |
| Mortgage-backed securities | $2,152,000 | 7,124 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 5,695 |
| Issued or guaranteed by U.S. | $2,043,000 | 5,650 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $109,000 | 6,601 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $109,000 | 2,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $32,432,000 | 4,106 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,505,000 | 235 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $27,978,000 | 4,742 |
| U.S. Government securities | $19,633,000 | 5,134 |
| U.S. Treasury securities | $8,547,000 | 3,978 |
| U.S. Government agency obligations | $11,086,000 | 5,171 |
| Securities issued by states & political subdivisions | $7,363,000 | 1,894 |
| Other domestic debt securities | $982,000 | 4,151 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,000 | 5,573 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,975,000 | 1,901 |
| Mortgage-backed securities | $5,384,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 4,231 |
| Issued or guaranteed by U.S. | $4,434,000 | 4,182 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $950,000 | 5,176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $950,000 | 1,498 |
| 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 | $27,978,000 | 4,647 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,642,000 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |