Home > Northwest Bank > Securities
Northwest Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $427,083,000 | 493 |
| U.S. Government securities | $145,305,000 | 843 |
| U.S. Treasury securities | $119,644,000 | 222 |
| U.S. Government agency obligations | $25,661,000 | 2,315 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $284,591,000 | 131 |
| Privately issued residential mortgage-backed securities | $9,443,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,379,000 | 313 |
| Structured financial products - Total | $14,955,000 | 214 |
| Other domestic debt securities - All other | $254,814,000 | 44 |
| 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 | $122,036,000 | 769 |
| Mortgage-backed securities | $33,064,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,732,000 | 1,855 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,889,000 | 1,010 |
| Privately issued | $9,443,000 | 225 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $353,579,000 | 175 |
| Available-for-sale securities (fair market value) | $76,317,000 | 1,836 |
| Total debt securities | $429,896,000 | 479 |
| 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 | $535,633,000 | 412 |
| U.S. Government securities | $297,930,000 | 484 |
| U.S. Treasury securities | $272,407,000 | 116 |
| U.S. Government agency obligations | $25,523,000 | 2,308 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $239,787,000 | 151 |
| Privately issued residential mortgage-backed securities | $9,454,000 | 267 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,513,000 | 307 |
| Structured financial products - Total | $15,723,000 | 204 |
| Other domestic debt securities - All other | $209,097,000 | 52 |
| 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 | $22,882,000 | 2,191 |
| Mortgage-backed securities | $32,937,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,447,000 | 1,845 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,036,000 | 993 |
| Privately issued | $9,454,000 | 215 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $308,262,000 | 201 |
| Available-for-sale securities (fair market value) | $229,455,000 | 714 |
| Total debt securities | $537,717,000 | 403 |
| 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 | $390,364,000 | 550 |
| U.S. Government securities | $186,681,000 | 707 |
| U.S. Treasury securities | $159,492,000 | 187 |
| U.S. Government agency obligations | $27,189,000 | 2,284 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $206,337,000 | 159 |
| Privately issued residential mortgage-backed securities | $9,623,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,642,000 | 301 |
| Structured financial products - Total | $15,696,000 | 192 |
| Other domestic debt securities - All other | $175,376,000 | 60 |
| 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 | $23,000 | 3,961 |
| Mortgage-backed securities | $34,772,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,421,000 | 1,821 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,728,000 | 977 |
| Privately issued | $9,623,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $204,801,000 | 250 |
| Available-for-sale securities (fair market value) | $188,217,000 | 890 |
| Total debt securities | $393,017,000 | 531 |
| 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 | $309,160,000 | 707 |
| U.S. Government securities | $128,005,000 | 1,018 |
| U.S. Treasury securities | $99,405,000 | 284 |
| U.S. Government agency obligations | $28,600,000 | 2,232 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $182,711,000 | 181 |
| Privately issued residential mortgage-backed securities | $9,794,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,842,000 | 304 |
| Structured financial products - Total | $16,492,000 | 190 |
| Other domestic debt securities - All other | $150,583,000 | 71 |
| 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 | $22,707,000 | 2,126 |
| Mortgage-backed securities | $36,354,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,002,000 | 1,838 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,558,000 | 975 |
| Privately issued | $9,794,000 | 221 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $247,440,000 | 222 |
| Available-for-sale securities (fair market value) | $63,276,000 | 2,184 |
| Total debt securities | $310,717,000 | 697 |
| 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 | $228,297,000 | 932 |
| U.S. Government securities | $98,399,000 | 1,289 |
| U.S. Treasury securities | $69,058,000 | 421 |
| U.S. Government agency obligations | $29,341,000 | 2,196 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $129,898,000 | 230 |
| Privately issued residential mortgage-backed securities | $9,907,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,227,000 | 295 |
| Structured financial products - Total | $16,476,000 | 207 |
| Other domestic debt securities - All other | $97,288,000 | 108 |
| 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 | $26,243,000 | 1,882 |
| Mortgage-backed securities | $37,208,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,338,000 | 1,839 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $12,963,000 | 965 |
| Privately issued | $9,907,000 | 210 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $160,087,000 | 307 |
| Available-for-sale securities (fair market value) | $68,210,000 | 2,109 |
| Total debt securities | $228,298,000 | 920 |
| 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 | $145,012,000 | 1,403 |
| U.S. Government securities | $30,843,000 | 2,611 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $30,843,000 | 2,180 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $114,169,000 | 251 |
| Privately issued residential mortgage-backed securities | $10,044,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,719,000 | 289 |
| Structured financial products - Total | $17,539,000 | 161 |
| Other domestic debt securities - All other | $79,867,000 | 138 |
| 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 | $28,913,000 | 1,721 |
| Mortgage-backed securities | $38,847,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,656,000 | 1,838 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,147,000 | 942 |
| Privately issued | $10,044,000 | 211 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $72,822,000 | 476 |
| Available-for-sale securities (fair market value) | $72,190,000 | 2,035 |
| Total debt securities | $145,012,000 | 1,388 |
| 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 | $135,826,000 | 1,502 |
| U.S. Government securities | $45,620,000 | 2,158 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $45,620,000 | 1,787 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $90,206,000 | 268 |
| Privately issued residential mortgage-backed securities | $1,425,000 | 502 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $6,950,000 | 291 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $81,831,000 | 140 |
| 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 | $33,601,000 | 1,551 |
| Mortgage-backed securities | $47,045,000 | 1,437 |
| Certificates of participation in pools of residential mortgages | $16,065,000 | 1,853 |
| Issued or guaranteed by U.S. | $16,065,000 | 1,812 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $17,568,000 | 938 |
| CMOs issued by government agencies or sponsored agencies | $16,143,000 | 892 |
| Privately issued | $1,425,000 | 365 |
| Commercial mortgage-backed securities | $13,412,000 | 758 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $13,412,000 | 517 |
| Held to maturity securities (book value) | $55,286,000 | 499 |
| Available-for-sale securities (fair market value) | $80,540,000 | 1,969 |
| Total debt securities | $135,825,000 | 1,491 |
| 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 | $131,528,000 | 1,512 |
| U.S. Government securities | $51,357,000 | 1,967 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $51,357,000 | 1,665 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $70,171,000 | 302 |
| Privately issued residential mortgage-backed securities | $1,445,000 | 477 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,317,000 | 296 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $61,409,000 | 170 |
| Foreign debt securities | $10,000,000 | 77 |
| 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 | $41,565,000 | 1,313 |
| Mortgage-backed securities | $52,802,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $17,505,000 | 1,792 |
| Issued or guaranteed by U.S. | $17,505,000 | 1,760 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $21,097,000 | 829 |
| CMOs issued by government agencies or sponsored agencies | $19,652,000 | 796 |
| Privately issued | $1,445,000 | 343 |
| Commercial mortgage-backed securities | $14,200,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $14,200,000 | 502 |
| Held to maturity securities (book value) | $38,000,000 | 527 |
| Available-for-sale securities (fair market value) | $93,528,000 | 1,771 |
| Total debt securities | $131,527,000 | 1,497 |
| 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 | $104,044,000 | 1,729 |
| U.S. Government securities | $58,082,000 | 1,706 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,082,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $45,962,000 | 392 |
| Privately issued residential mortgage-backed securities | $1,506,000 | 441 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,752,000 | 294 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $36,704,000 | 259 |
| 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 | $46,819,000 | 1,188 |
| Mortgage-backed securities | $59,588,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $19,511,000 | 1,708 |
| Issued or guaranteed by U.S. | $19,511,000 | 1,670 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $24,577,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $23,071,000 | 710 |
| Privately issued | $1,506,000 | 294 |
| Commercial mortgage-backed securities | $15,500,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $15,500,000 | 463 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $104,044,000 | 1,605 |
| Total debt securities | $104,044,000 | 1,712 |
| 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 | $99,147,000 | 1,724 |
| U.S. Government securities | $64,520,000 | 1,537 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $64,520,000 | 1,394 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $34,627,000 | 455 |
| Privately issued residential mortgage-backed securities | $1,519,000 | 395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,184,000 | 282 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $24,924,000 | 327 |
| 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 | $49,809,000 | 1,125 |
| Mortgage-backed securities | $66,039,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $21,009,000 | 1,639 |
| Issued or guaranteed by U.S. | $21,009,000 | 1,602 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $28,056,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $26,537,000 | 629 |
| Privately issued | $1,519,000 | 262 |
| Commercial mortgage-backed securities | $16,974,000 | 666 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $16,974,000 | 439 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $99,147,000 | 1,604 |
| Total debt securities | $99,148,000 | 1,708 |
| 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 | $99,411,000 | 1,645 |
| U.S. Government securities | $70,706,000 | 1,395 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $70,706,000 | 1,271 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $28,705,000 | 490 |
| Privately issued residential mortgage-backed securities | $1,503,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,792,000 | 280 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $18,410,000 | 386 |
| 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 | $54,432,000 | 1,041 |
| Mortgage-backed securities | $72,209,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $22,642,000 | 1,530 |
| Issued or guaranteed by U.S. | $22,642,000 | 1,495 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $31,333,000 | 578 |
| CMOs issued by government agencies or sponsored agencies | $29,830,000 | 565 |
| Privately issued | $1,503,000 | 251 |
| Commercial mortgage-backed securities | $18,234,000 | 615 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $18,234,000 | 409 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $99,411,000 | 1,528 |
| Total debt securities | $99,412,000 | 1,628 |
| 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 | $115,890,000 | 1,378 |
| U.S. Government securities | $76,482,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $76,482,000 | 1,112 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $34,407,000 | 417 |
| Privately issued residential mortgage-backed securities | $1,498,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,483,000 | 265 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $23,426,000 | 316 |
| Foreign debt securities | $5,001,000 | 90 |
| 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 | $66,985,000 | 863 |
| Mortgage-backed securities | $77,980,000 | 930 |
| Certificates of participation in pools of residential mortgages | $24,744,000 | 1,383 |
| Issued or guaranteed by U.S. | $24,744,000 | 1,345 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $34,641,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,143,000 | 509 |
| Privately issued | $1,498,000 | 247 |
| Commercial mortgage-backed securities | $18,595,000 | 579 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $18,595,000 | 388 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $115,890,000 | 1,282 |
| Total debt securities | $115,889,000 | 1,365 |
| 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 | $122,774,000 | 1,211 |
| U.S. Government securities | $81,887,000 | 1,020 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $81,887,000 | 962 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $35,880,000 | 390 |
| Privately issued residential mortgage-backed securities | $1,508,000 | 363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,942,000 | 247 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $24,430,000 | 297 |
| Foreign debt securities | $5,007,000 | 84 |
| 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 | $69,762,000 | 809 |
| Mortgage-backed securities | $83,395,000 | 806 |
| Certificates of participation in pools of residential mortgages | $26,670,000 | 1,211 |
| Issued or guaranteed by U.S. | $26,670,000 | 1,187 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $37,733,000 | 490 |
| CMOs issued by government agencies or sponsored agencies | $36,225,000 | 466 |
| Privately issued | $1,508,000 | 232 |
| Commercial mortgage-backed securities | $18,992,000 | 538 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $18,992,000 | 364 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $122,774,000 | 1,129 |
| Total debt securities | $122,774,000 | 1,197 |
| 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 | $102,578,000 | 1,330 |
| U.S. Government securities | $60,768,000 | 1,255 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $60,768,000 | 1,183 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $36,797,000 | 356 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,495,000 | 233 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $26,302,000 | 257 |
| Foreign debt securities | $5,013,000 | 84 |
| 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 | $73,406,000 | 766 |
| Mortgage-backed securities | $60,768,000 | 1,021 |
| Certificates of participation in pools of residential mortgages | $15,998,000 | 1,638 |
| Issued or guaranteed by U.S. | $15,998,000 | 1,593 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $25,557,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $25,557,000 | 615 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $19,213,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $19,213,000 | 339 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $102,578,000 | 1,241 |
| Total debt securities | $102,578,000 | 1,316 |
| 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 | $93,305,000 | 1,376 |
| U.S. Government securities | $45,618,000 | 1,534 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $45,618,000 | 1,446 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $42,675,000 | 324 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,844,000 | 203 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $31,831,000 | 219 |
| Foreign debt securities | $5,012,000 | 84 |
| 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 | $81,193,000 | 716 |
| Mortgage-backed securities | $45,618,000 | 1,220 |
| Certificates of participation in pools of residential mortgages | $15,940,000 | 1,607 |
| Issued or guaranteed by U.S. | $15,940,000 | 1,565 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $12,670,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $12,670,000 | 996 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $17,008,000 | 554 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $17,008,000 | 367 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $93,305,000 | 1,273 |
| Total debt securities | $93,305,000 | 1,361 |
| 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 | $81,492,000 | 1,473 |
| U.S. Government securities | $40,067,000 | 1,688 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,067,000 | 1,607 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $36,553,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,553,000 | 254 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $31,000,000 | 210 |
| Foreign debt securities | $4,872,000 | 91 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,568,000 | 3,082 |
| Mortgage-backed securities | $40,067,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $17,142,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,142,000 | 1,490 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $6,161,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $6,161,000 | 1,448 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $16,764,000 | 557 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $16,764,000 | 369 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $81,492,000 | 1,370 |
| Total debt securities | $81,492,000 | 1,460 |
| 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 | $47,544,000 | 2,177 |
| U.S. Government securities | $22,168,000 | 2,435 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,168,000 | 2,304 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $25,376,000 | 406 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $25,376,000 | 221 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,169,000 | 3,190 |
| Mortgage-backed securities | $22,168,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $9,204,000 | 2,071 |
| Issued or guaranteed by U.S. | $9,204,000 | 2,014 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $12,964,000 | 617 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $12,964,000 | 394 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,544,000 | 2,028 |
| Total debt securities | $47,545,000 | 2,159 |
| 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 | $37,571,000 | 2,545 |
| U.S. Government securities | $12,215,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $12,215,000 | 3,062 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $25,356,000 | 385 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,356,000 | 217 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,558,000 | 3,350 |
| Mortgage-backed securities | $12,215,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $10,217,000 | 1,965 |
| Issued or guaranteed by U.S. | $10,217,000 | 1,907 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,998,000 | 1,320 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,998,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $37,571,000 | 2,363 |
| Total debt securities | $37,570,000 | 2,526 |
| 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 | $36,965,000 | 2,619 |
| U.S. Government securities | $11,617,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $11,617,000 | 3,175 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $25,348,000 | 357 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $25,348,000 | 211 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 3,326 |
| Mortgage-backed securities | $11,617,000 | 2,480 |
| Certificates of participation in pools of residential mortgages | $11,617,000 | 1,827 |
| Issued or guaranteed by U.S. | $11,617,000 | 1,792 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,965,000 | 2,432 |
| Total debt securities | $36,965,000 | 2,600 |
| 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 | $38,780,000 | 2,577 |
| U.S. Government securities | $12,978,000 | 3,219 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,978,000 | 3,050 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $25,802,000 | 346 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,802,000 | 206 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,345,000 | 3,330 |
| Mortgage-backed securities | $12,978,000 | 2,353 |
| Certificates of participation in pools of residential mortgages | $12,978,000 | 1,720 |
| Issued or guaranteed by U.S. | $12,978,000 | 1,688 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $38,780,000 | 2,387 |
| Total debt securities | $38,780,000 | 2,560 |
| 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 | $39,297,000 | 2,585 |
| U.S. Government securities | $13,760,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,760,000 | 3,030 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $25,537,000 | 337 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $25,537,000 | 205 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,452,000 | 3,344 |
| Mortgage-backed securities | $13,760,000 | 2,305 |
| Certificates of participation in pools of residential mortgages | $13,760,000 | 1,661 |
| Issued or guaranteed by U.S. | $13,760,000 | 1,641 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $39,297,000 | 2,400 |
| Total debt securities | $39,298,000 | 2,565 |
| 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 | $36,673,000 | 2,692 |
| U.S. Government securities | $10,232,000 | 3,589 |
| U.S. Treasury securities | $3,492,000 | 793 |
| U.S. Government agency obligations | $6,740,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $26,441,000 | 322 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $26,441,000 | 191 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,183 |
| Mortgage-backed securities | $5,743,000 | 3,102 |
| Certificates of participation in pools of residential mortgages | $5,743,000 | 2,542 |
| Issued or guaranteed by U.S. | $5,743,000 | 2,525 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $36,673,000 | 2,494 |
| Total debt securities | $36,672,000 | 2,675 |
| 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 | $39,637,000 | 2,615 |
| U.S. Government securities | $10,531,000 | 3,563 |
| U.S. Treasury securities | $3,475,000 | 768 |
| U.S. Government agency obligations | $7,056,000 | 3,828 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $29,106,000 | 334 |
| Privately issued residential mortgage-backed securities | $252,000 | 681 |
| Commercial mortgage-backed securities - Total | $256,000 | 137 |
| Asset backed securities | $162,000 | 369 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $28,436,000 | 186 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,436,000 | 3,116 |
| Mortgage-backed securities | $6,569,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 2,542 |
| Issued or guaranteed by U.S. | $6,061,000 | 2,420 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $252,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $252,000 | 354 |
| Commercial mortgage-backed securities | $256,000 | 1,621 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $256,000 | 994 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $39,637,000 | 2,419 |
| Total debt securities | $39,637,000 | 2,597 |
| 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 | $41,561,000 | 2,574 |
| U.S. Government securities | $10,943,000 | 3,600 |
| U.S. Treasury securities | $3,460,000 | 749 |
| U.S. Government agency obligations | $7,483,000 | 3,846 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $30,618,000 | 292 |
| Privately issued residential mortgage-backed securities | $267,000 | 395 |
| Commercial mortgage-backed securities - Total | $262,000 | 138 |
| Asset backed securities | $162,000 | 361 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $29,927,000 | 186 |
| 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 | $3,654,000 | 3,765 |
| Mortgage-backed securities | $7,019,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 2,521 |
| Issued or guaranteed by U.S. | $6,490,000 | 2,519 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $267,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $267,000 | 366 |
| Commercial mortgage-backed securities | $262,000 | 1,435 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $262,000 | 974 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,561,000 | 2,371 |
| Total debt securities | $41,561,000 | 2,557 |
| 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 | $28,599,000 | 3,202 |
| U.S. Government securities | $11,520,000 | 3,542 |
| U.S. Treasury securities | $3,449,000 | 711 |
| U.S. Government agency obligations | $8,071,000 | 3,831 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $17,079,000 | 420 |
| Privately issued residential mortgage-backed securities | $289,000 | 394 |
| Commercial mortgage-backed securities - Total | $261,000 | 135 |
| Asset backed securities | $168,000 | 333 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $16,361,000 | 298 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,654,000 | 3,826 |
| Mortgage-backed securities | $7,628,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,477 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,475 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $289,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $289,000 | 369 |
| Commercial mortgage-backed securities | $261,000 | 1,428 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $261,000 | 946 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,599,000 | 2,953 |
| Total debt securities | $28,599,000 | 3,178 |
| 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 | $27,383,000 | 3,292 |
| U.S. Government securities | $10,236,000 | 3,715 |
| U.S. Treasury securities | $3,497,000 | 674 |
| U.S. Government agency obligations | $6,739,000 | 4,052 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $17,147,000 | 422 |
| Privately issued residential mortgage-backed securities | $319,000 | 394 |
| Commercial mortgage-backed securities - Total | $307,000 | 132 |
| Asset backed securities | $172,000 | 325 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $16,349,000 | 305 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,494,000 | 4,149 |
| Mortgage-backed securities | $4,371,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $3,745,000 | 3,101 |
| Issued or guaranteed by U.S. | $3,745,000 | 3,098 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $319,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $319,000 | 369 |
| Commercial mortgage-backed securities | $307,000 | 1,407 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $307,000 | 921 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $27,383,000 | 3,038 |
| Total debt securities | $27,383,000 | 3,268 |
| 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 | $23,563,000 | 3,578 |
| U.S. Government securities | $7,593,000 | 4,118 |
| U.S. Treasury securities | $3,492,000 | 694 |
| U.S. Government agency obligations | $4,101,000 | 4,515 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $15,970,000 | 453 |
| Privately issued residential mortgage-backed securities | $328,000 | 397 |
| Commercial mortgage-backed securities - Total | $500,000 | 121 |
| Asset backed securities | $179,000 | 319 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $14,963,000 | 335 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,492,000 | 4,183 |
| Mortgage-backed securities | $1,937,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,109,000 | 3,864 |
| Issued or guaranteed by U.S. | $1,109,000 | 3,858 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $328,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $328,000 | 374 |
| Commercial mortgage-backed securities | $500,000 | 1,302 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $500,000 | 845 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,563,000 | 3,297 |
| Total debt securities | $23,564,000 | 3,551 |
| 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 | $23,651,000 | 3,620 |
| U.S. Government securities | $7,653,000 | 4,167 |
| U.S. Treasury securities | $3,493,000 | 727 |
| U.S. Government agency obligations | $4,160,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $15,998,000 | 464 |
| Privately issued residential mortgage-backed securities | $368,000 | 417 |
| Commercial mortgage-backed securities - Total | $504,000 | 126 |
| Asset backed securities | $179,000 | 325 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $14,947,000 | 337 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,194,000 | 4,298 |
| Mortgage-backed securities | $2,040,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $1,168,000 | 3,903 |
| Issued or guaranteed by U.S. | $1,168,000 | 3,899 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $368,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $368,000 | 398 |
| Commercial mortgage-backed securities | $504,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $504,000 | 836 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,651,000 | 3,330 |
| Total debt securities | $23,651,000 | 3,596 |
| 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 | $23,750,000 | 3,608 |
| U.S. Government securities | $7,717,000 | 4,150 |
| U.S. Treasury securities | $3,494,000 | 709 |
| U.S. Government agency obligations | $4,223,000 | 4,563 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $16,033,000 | 452 |
| Privately issued residential mortgage-backed securities | $417,000 | 432 |
| Commercial mortgage-backed securities - Total | $506,000 | 124 |
| Asset backed securities | $194,000 | 323 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,916,000 | 328 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 4,409 |
| Mortgage-backed securities | $2,153,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $1,230,000 | 3,916 |
| Issued or guaranteed by U.S. | $1,230,000 | 3,909 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $417,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $417,000 | 409 |
| Commercial mortgage-backed securities | $506,000 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $506,000 | 802 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $23,750,000 | 3,321 |
| Total debt securities | $23,750,000 | 3,580 |
| 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 | $23,908,000 | 3,602 |
| U.S. Government securities | $7,839,000 | 4,152 |
| U.S. Treasury securities | $3,502,000 | 602 |
| U.S. Government agency obligations | $4,337,000 | 4,589 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $16,069,000 | 452 |
| Privately issued residential mortgage-backed securities | $466,000 | 424 |
| Commercial mortgage-backed securities - Total | $510,000 | 114 |
| Asset backed securities | $197,000 | 328 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $14,896,000 | 335 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,002,000 | 4,463 |
| Mortgage-backed securities | $2,312,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,336,000 | 3,915 |
| Issued or guaranteed by U.S. | $1,336,000 | 3,912 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $466,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $466,000 | 404 |
| Commercial mortgage-backed securities | $510,000 | 1,184 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $510,000 | 772 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $23,908,000 | 3,314 |
| Total debt securities | $23,908,000 | 3,572 |
| 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 | $24,012,000 | 3,651 |
| U.S. Government securities | $7,938,000 | 4,233 |
| U.S. Treasury securities | $3,510,000 | 627 |
| U.S. Government agency obligations | $4,428,000 | 4,668 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $16,074,000 | 467 |
| Privately issued residential mortgage-backed securities | $536,000 | 422 |
| Commercial mortgage-backed securities - Total | $515,000 | 127 |
| Asset backed securities | $204,000 | 330 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,819,000 | 339 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 3,783 |
| Mortgage-backed securities | $2,472,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $1,421,000 | 3,917 |
| Issued or guaranteed by U.S. | $1,421,000 | 3,912 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $536,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $536,000 | 398 |
| Commercial mortgage-backed securities | $515,000 | 1,114 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $515,000 | 741 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $24,012,000 | 3,356 |
| Total debt securities | $24,012,000 | 3,624 |
| 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 | $24,162,000 | 3,694 |
| U.S. Government securities | $8,000,000 | 4,332 |
| U.S. Treasury securities | $3,501,000 | 643 |
| U.S. Government agency obligations | $4,499,000 | 4,764 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $16,162,000 | 461 |
| Privately issued residential mortgage-backed securities | $620,000 | 403 |
| Commercial mortgage-backed securities - Total | $517,000 | 133 |
| Asset backed securities | $207,000 | 329 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,818,000 | 338 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,274,000 | 3,817 |
| Mortgage-backed securities | $2,632,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $1,495,000 | 3,929 |
| Issued or guaranteed by U.S. | $1,495,000 | 3,925 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $620,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $620,000 | 383 |
| Commercial mortgage-backed securities | $517,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $517,000 | 719 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,162,000 | 3,384 |
| Total debt securities | $24,162,000 | 3,672 |
| 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 | $24,430,000 | 3,700 |
| U.S. Government securities | $7,994,000 | 4,381 |
| U.S. Treasury securities | $3,476,000 | 680 |
| U.S. Government agency obligations | $4,518,000 | 4,821 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $16,436,000 | 442 |
| Privately issued residential mortgage-backed securities | $703,000 | 387 |
| Commercial mortgage-backed securities - Total | $662,000 | 111 |
| Asset backed securities | $212,000 | 339 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,859,000 | 331 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 3,976 |
| Mortgage-backed securities | $2,909,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $1,544,000 | 3,934 |
| Issued or guaranteed by U.S. | $1,544,000 | 3,930 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $703,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $703,000 | 370 |
| Commercial mortgage-backed securities | $662,000 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $662,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $24,430,000 | 3,382 |
| Total debt securities | $24,430,000 | 3,678 |
| 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 | $25,967,000 | 3,670 |
| U.S. Government securities | $8,136,000 | 4,439 |
| U.S. Treasury securities | $3,502,000 | 646 |
| U.S. Government agency obligations | $4,634,000 | 4,896 |
| Securities issued by states & political subdivisions | $888,000 | 4,690 |
| Other domestic debt securities | $16,943,000 | 438 |
| Privately issued residential mortgage-backed securities | $744,000 | 386 |
| Commercial mortgage-backed securities - Total | $1,035,000 | 110 |
| Asset backed securities | $240,000 | 348 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $14,924,000 | 333 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,605,000 | 4,027 |
| Mortgage-backed securities | $3,419,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 3,958 |
| Issued or guaranteed by U.S. | $1,640,000 | 3,953 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $744,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $744,000 | 367 |
| Commercial mortgage-backed securities | $1,035,000 | 870 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,035,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $25,967,000 | 3,351 |
| Total debt securities | $25,968,000 | 3,646 |
| 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 | $25,204,000 | 3,782 |
| U.S. Government securities | $8,203,000 | 4,568 |
| U.S. Treasury securities | $3,492,000 | 667 |
| U.S. Government agency obligations | $4,711,000 | 4,993 |
| Securities issued by states & political subdivisions | $892,000 | 4,723 |
| Other domestic debt securities | $16,109,000 | 457 |
| Privately issued residential mortgage-backed securities | $831,000 | 387 |
| Commercial mortgage-backed securities - Total | $1,044,000 | 94 |
| Asset backed securities | $277,000 | 343 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $13,957,000 | 338 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 5,244 |
| Mortgage-backed securities | $3,603,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $1,728,000 | 4,012 |
| Issued or guaranteed by U.S. | $1,728,000 | 4,007 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $831,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $831,000 | 367 |
| Commercial mortgage-backed securities | $1,044,000 | 828 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,044,000 | 533 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $25,204,000 | 3,461 |
| Total debt securities | $25,203,000 | 3,761 |
| 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 | $22,696,000 | 4,020 |
| U.S. Government securities | $8,313,000 | 4,627 |
| U.S. Treasury securities | $3,492,000 | 655 |
| U.S. Government agency obligations | $4,821,000 | 5,060 |
| Securities issued by states & political subdivisions | $897,000 | 4,715 |
| Other domestic debt securities | $13,486,000 | 504 |
| Privately issued residential mortgage-backed securities | $907,000 | 403 |
| Commercial mortgage-backed securities - Total | $1,055,000 | 91 |
| Asset backed securities | $322,000 | 348 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,202,000 | 381 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 5,303 |
| Mortgage-backed securities | $3,795,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,048 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,042 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $907,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $907,000 | 380 |
| Commercial mortgage-backed securities | $1,055,000 | 806 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,055,000 | 515 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $22,696,000 | 3,674 |
| Total debt securities | $22,696,000 | 3,996 |
| 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 | $21,122,000 | 4,201 |
| U.S. Government securities | $8,313,000 | 4,665 |
| U.S. Treasury securities | $3,463,000 | 669 |
| U.S. Government agency obligations | $4,850,000 | 5,141 |
| Securities issued by states & political subdivisions | $899,000 | 4,798 |
| Other domestic debt securities | $11,910,000 | 537 |
| Privately issued residential mortgage-backed securities | $970,000 | 399 |
| Commercial mortgage-backed securities - Total | $1,062,000 | 96 |
| Asset backed securities | $347,000 | 345 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $9,531,000 | 426 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 5,370 |
| Mortgage-backed securities | $3,938,000 | 3,973 |
| Certificates of participation in pools of residential mortgages | $1,906,000 | 4,099 |
| Issued or guaranteed by U.S. | $1,906,000 | 4,093 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $970,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $970,000 | 375 |
| Commercial mortgage-backed securities | $1,062,000 | 785 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $1,062,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $21,122,000 | 3,847 |
| Total debt securities | $21,124,000 | 4,177 |
| 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 | $14,875,000 | 4,823 |
| U.S. Government securities | $1,935,000 | 5,856 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,935,000 | 5,766 |
| Securities issued by states & political subdivisions | $903,000 | 4,848 |
| Other domestic debt securities | $12,037,000 | 545 |
| Privately issued residential mortgage-backed securities | $1,009,000 | 414 |
| Commercial mortgage-backed securities - Total | $1,076,000 | 106 |
| Asset backed securities | $398,000 | 343 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $9,554,000 | 426 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $4,020,000 | 4,027 |
| Certificates of participation in pools of residential mortgages | $1,935,000 | 4,175 |
| Issued or guaranteed by U.S. | $1,935,000 | 4,172 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,009,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,009,000 | 394 |
| Commercial mortgage-backed securities | $1,076,000 | 751 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,076,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,875,000 | 4,433 |
| Total debt securities | $14,874,000 | 4,801 |
| 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 | $15,098,000 | 4,865 |
| U.S. Government securities | $2,035,000 | 5,900 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,035,000 | 5,803 |
| Securities issued by states & political subdivisions | $906,000 | 4,899 |
| Other domestic debt securities | $12,157,000 | 561 |
| Privately issued residential mortgage-backed securities | $1,053,000 | 418 |
| Commercial mortgage-backed securities - Total | $1,083,000 | 105 |
| Asset backed securities | $463,000 | 355 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $9,558,000 | 440 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $4,171,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $2,035,000 | 4,201 |
| Issued or guaranteed by U.S. | $2,035,000 | 4,198 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,053,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,053,000 | 402 |
| Commercial mortgage-backed securities | $1,083,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,083,000 | 439 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,098,000 | 4,461 |
| Total debt securities | $15,097,000 | 4,843 |
| 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 | $13,241,000 | 5,103 |
| U.S. Government securities | $0 | 6,445 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $0 | 6,370 |
| Securities issued by states & political subdivisions | $907,000 | 4,929 |
| Other domestic debt securities | $12,334,000 | 577 |
| Privately issued residential mortgage-backed securities | $1,108,000 | 431 |
| Commercial mortgage-backed securities - Total | $1,198,000 | 101 |
| Asset backed securities | $482,000 | 372 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $9,546,000 | 452 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,306,000 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,108,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,108,000 | 413 |
| Commercial mortgage-backed securities | $1,198,000 | 712 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,198,000 | 415 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $13,241,000 | 4,703 |
| Total debt securities | $13,242,000 | 5,077 |
| 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 | $15,299,000 | 4,897 |
| U.S. Government securities | $0 | 6,522 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $0 | 6,445 |
| Securities issued by states & political subdivisions | $2,951,000 | 4,272 |
| Other domestic debt securities | $12,348,000 | 598 |
| Privately issued residential mortgage-backed securities | $1,118,000 | 463 |
| Commercial mortgage-backed securities - Total | $1,204,000 | 102 |
| Asset backed securities | $491,000 | 370 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $9,535,000 | 471 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,322,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,118,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $1,118,000 | 442 |
| Commercial mortgage-backed securities | $1,204,000 | 669 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,204,000 | 403 |
| Held to maturity securities (book value) | $2,048,000 | 1,769 |
| Available-for-sale securities (fair market value) | $13,251,000 | 4,711 |
| Total debt securities | $15,299,000 | 4,873 |
| 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 | $26,813,000 | 3,948 |
| U.S. Government securities | $1,000 | 6,591 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,000 | 6,515 |
| Securities issued by states & political subdivisions | $892,000 | 4,991 |
| Other domestic debt securities | $13,555,000 | 590 |
| Privately issued residential mortgage-backed securities | $1,189,000 | 483 |
| Commercial mortgage-backed securities - Total | $1,361,000 | 101 |
| Asset backed securities | $527,000 | 367 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $10,478,000 | 455 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $12,365,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 5,308 |
| Mortgage-backed securities | $2,551,000 | 4,523 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,190,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,526 |
| Privately issued | $1,189,000 | 462 |
| Commercial mortgage-backed securities | $1,361,000 | 643 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,361,000 | 400 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $26,813,000 | 3,619 |
| Total debt securities | $14,447,000 | 5,006 |
| 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 | $26,382,000 | 3,963 |
| U.S. Government securities | $17,000 | 6,586 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,000 | 6,506 |
| Securities issued by states & political subdivisions | $899,000 | 4,981 |
| Other domestic debt securities | $13,171,000 | 596 |
| Privately issued residential mortgage-backed securities | $1,756,000 | 429 |
| Commercial mortgage-backed securities - Total | $1,500,000 | 103 |
| Asset backed securities | $810,000 | 349 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,105,000 | 496 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $12,295,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,595,000 | 5,258 |
| Mortgage-backed securities | $3,273,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,773,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,479 |
| Privately issued | $1,756,000 | 411 |
| Commercial mortgage-backed securities | $1,500,000 | 598 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $1,500,000 | 349 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $26,382,000 | 3,648 |
| Total debt securities | $14,088,000 | 5,041 |
| 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 | $25,039,000 | 4,092 |
| U.S. Government securities | $34,000 | 6,636 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,000 | 6,547 |
| Securities issued by states & political subdivisions | $916,000 | 4,992 |
| Other domestic debt securities | $11,703,000 | 646 |
| Privately issued residential mortgage-backed securities | $1,833,000 | 449 |
| Commercial mortgage-backed securities - Total | $1,781,000 | 104 |
| Asset backed securities | $833,000 | 340 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,256,000 | 577 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $12,386,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,450,000 | 5,030 |
| Mortgage-backed securities | $3,648,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,867,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,457 |
| Privately issued | $1,833,000 | 434 |
| Commercial mortgage-backed securities | $1,781,000 | 505 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,781,000 | 272 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $25,039,000 | 3,782 |
| Total debt securities | $12,654,000 | 5,224 |
| 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 | $38,247,000 | 3,183 |
| U.S. Government securities | $773,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $773,000 | 6,370 |
| Securities issued by states & political subdivisions | $1,548,000 | 4,739 |
| Other domestic debt securities | $12,576,000 | 605 |
| Privately issued residential mortgage-backed securities | $1,888,000 | 460 |
| Commercial mortgage-backed securities - Total | $1,924,000 | 101 |
| Asset backed securities | $1,668,000 | 258 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $7,096,000 | 570 |
| Foreign debt securities | $1,001,000 | 174 |
| Equity securities | $22,349,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,346,000 | 4,444 |
| Mortgage-backed securities | $4,585,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,661,000 | 2,488 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 3,006 |
| Privately issued | $1,888,000 | 447 |
| Commercial mortgage-backed securities | $1,924,000 | 414 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $1,924,000 | 213 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $38,247,000 | 2,945 |
| Total debt securities | $15,897,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $512,000 | 1,995 |
| 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 | $42,459,000 | 3,019 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $1,445,000 | 4,789 |
| Other domestic debt securities | $13,721,000 | 601 |
| Privately issued residential mortgage-backed securities | $2,226,000 | 475 |
| Commercial mortgage-backed securities - Total | $2,727,000 | 91 |
| Asset backed securities | $1,725,000 | 250 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $7,043,000 | 596 |
| Foreign debt securities | $1,926,000 | 140 |
| Equity securities | $25,367,000 | 70 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,646,000 | 4,429 |
| Mortgage-backed securities | $4,953,000 | 4,227 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,226,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $2,226,000 | 458 |
| Commercial mortgage-backed securities | $2,727,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,727,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $42,459,000 | 2,789 |
| Total debt securities | $17,091,000 | 4,798 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,921 |
| Fair value | $974,000 | 1,937 |
| 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 | $32,124,000 | 3,597 |
| U.S. Government securities | $966,000 | 6,618 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $966,000 | 6,519 |
| Securities issued by states & political subdivisions | $902,000 | 5,027 |
| Other domestic debt securities | $7,128,000 | 881 |
| Privately issued residential mortgage-backed securities | $619,000 | 763 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $6,509,000 | 634 |
| Foreign debt securities | $2,402,000 | 116 |
| Equity securities | $20,726,000 | 88 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,585,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,585,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 3,003 |
| Privately issued | $619,000 | 738 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $32,124,000 | 3,321 |
| Total debt securities | $11,397,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,600 |
| Fair value | $473,000 | 2,611 |
| 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 | $35,398,000 | 3,413 |
| U.S. Government securities | $5,539,000 | 5,752 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $5,539,000 | 5,638 |
| Securities issued by states & political subdivisions | $903,000 | 5,003 |
| Other domestic debt securities | $8,494,000 | 801 |
| Privately issued residential mortgage-backed securities | $639,000 | 796 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $7,855,000 | 562 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $20,462,000 | 81 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,675,000 | 5,014 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,675,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $1,036,000 | 2,978 |
| Privately issued | $639,000 | 769 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,398,000 | 3,155 |
| Total debt securities | $14,935,000 | 5,112 |
| Structured notes | ||
| Amortized cost | $4,998,000 | 1,052 |
| Fair value | $4,981,000 | 1,049 |
| 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 | $34,624,000 | 3,360 |
| U.S. Government securities | $7,646,000 | 5,360 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,646,000 | 5,267 |
| Securities issued by states & political subdivisions | $906,000 | 4,999 |
| Other domestic debt securities | $7,710,000 | 842 |
| Privately issued residential mortgage-backed securities | $642,000 | 872 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $7,068,000 | 556 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $18,362,000 | 95 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000 | 5,906 |
| Mortgage-backed securities | $1,773,000 | 4,965 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,773,000 | 2,856 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,815 |
| Privately issued | $642,000 | 830 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $34,624,000 | 3,087 |
| Total debt securities | $16,261,000 | 4,924 |
| Structured notes | ||
| Amortized cost | $6,998,000 | 773 |
| Fair value | $7,003,000 | 768 |
| 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 | $13,225,000 | 5,287 |
| U.S. Government securities | $2,278,000 | 6,478 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,278,000 | 6,371 |
| Securities issued by states & political subdivisions | $909,000 | 4,987 |
| Other domestic debt securities | $6,776,000 | 894 |
| Privately issued residential mortgage-backed securities | $675,000 | 891 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,101,000 | 580 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,262,000 | 315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,000 | 5,919 |
| Mortgage-backed securities | $947,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $947,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,240 |
| Privately issued | $675,000 | 845 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $13,225,000 | 4,865 |
| Total debt securities | $9,963,000 | 5,689 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,599 |
| Fair value | $2,495,000 | 1,607 |
| 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 | $10,282,000 | 5,771 |
| U.S. Government securities | $756,000 | 6,947 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $756,000 | 6,839 |
| Securities issued by states & political subdivisions | $891,000 | 4,980 |
| Other domestic debt securities | $8,635,000 | 762 |
| Privately issued residential mortgage-backed securities | $1,560,000 | 716 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $7,075,000 | 492 |
| 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 | $116,000 | 5,958 |
| Mortgage-backed securities | $1,744,000 | 4,940 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,744,000 | 2,805 |
| CMOs issued by government agencies or sponsored agencies | $184,000 | 3,299 |
| Privately issued | $1,560,000 | 680 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,282,000 | 5,334 |
| Total debt securities | $10,282,000 | 5,735 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,937 |
| Fair value | $500,000 | 2,903 |
| 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 | $14,349,000 | 5,199 |
| U.S. Government securities | $3,773,000 | 6,296 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,773,000 | 6,170 |
| Securities issued by states & political subdivisions | $860,000 | 5,019 |
| Other domestic debt securities | $9,716,000 | 736 |
| Privately issued residential mortgage-backed securities | $1,640,000 | 741 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,076,000 | 441 |
| 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 | $158,000 | 5,988 |
| Mortgage-backed securities | $1,913,000 | 4,852 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,913,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $273,000 | 3,168 |
| Privately issued | $1,640,000 | 706 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $14,349,000 | 4,774 |
| Total debt securities | $14,350,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,457 |
| Fair value | $3,999,000 | 1,427 |
| 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 | $18,196,000 | 4,616 |
| U.S. Government securities | $2,875,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,875,000 | 6,313 |
| Securities issued by states & political subdivisions | $864,000 | 5,032 |
| Other domestic debt securities | $14,457,000 | 607 |
| Privately issued residential mortgage-backed securities | $1,624,000 | 777 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $12,833,000 | 314 |
| 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 | $213,000 | 6,029 |
| Mortgage-backed securities | $1,999,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,999,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,091 |
| Privately issued | $1,624,000 | 741 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $18,196,000 | 4,228 |
| Total debt securities | $18,196,000 | 4,580 |
| Structured notes | ||
| Amortized cost | $2,998,000 | 1,575 |
| Fair value | $2,998,000 | 1,539 |
| 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 | $19,800,000 | 4,388 |
| U.S. Government securities | $1,618,000 | 6,823 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $1,618,000 | 6,707 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $18,182,000 | 520 |
| Privately issued residential mortgage-backed securities | $1,690,000 | 836 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $16,492,000 | 259 |
| 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 | $283,000 | 6,084 |
| Mortgage-backed securities | $2,307,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,307,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,907 |
| Privately issued | $1,690,000 | 794 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $19,800,000 | 4,007 |
| Total debt securities | $19,800,000 | 4,346 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 2,215 |
| Fair value | $1,498,000 | 2,218 |
| 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 | $19,822,000 | 4,412 |
| U.S. Government securities | $2,880,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,880,000 | 6,479 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $16,942,000 | 548 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 859 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $15,204,000 | 260 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $368,000 | 6,086 |
| Mortgage-backed securities | $2,615,000 | 4,623 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $2,615,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $877,000 | 2,669 |
| Privately issued | $1,738,000 | 824 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $19,822,000 | 4,005 |
| Total debt securities | $19,823,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,003,000 | 2,079 |
| 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 | $29,077,000 | 3,558 |
| U.S. Government securities | $5,799,000 | 5,913 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,799,000 | 5,793 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $23,278,000 | 461 |
| Privately issued residential mortgage-backed securities | $1,769,000 | 900 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $21,509,000 | 199 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,571,000 | 4,452 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,571,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $1,802,000 | 2,234 |
| Privately issued | $1,769,000 | 863 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $29,077,000 | 3,226 |
| Total debt securities | $29,077,000 | 3,529 |
| 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 | $36,237,000 | 3,065 |
| U.S. Government securities | $5,213,000 | 6,030 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,213,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $31,024,000 | 397 |
| Privately issued residential mortgage-backed securities | $845,000 | 1,146 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $30,179,000 | 162 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $2,102,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $2,102,000 | 2,433 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,423 |
| Privately issued | $845,000 | 1,103 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $36,237,000 | 2,742 |
| Total debt securities | $36,237,000 | 3,040 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 824 |
| Fair value | $4,954,000 | 816 |
| 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 | $32,509,000 | 3,307 |
| U.S. Government securities | $1,409,000 | 7,192 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,409,000 | 7,098 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $31,100,000 | 429 |
| Privately issued residential mortgage-backed securities | $863,000 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $30,237,000 | 165 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $626,000 | 6,089 |
| Mortgage-backed securities | $2,272,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,272,000 | 2,389 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,345 |
| Privately issued | $863,000 | 1,153 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $32,509,000 | 2,975 |
| Total debt securities | $32,509,000 | 3,270 |
| Structured notes | ||
| Amortized cost | $990,000 | 1,761 |
| Fair value | $990,000 | 1,738 |
| 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 | $31,623,000 | 3,327 |
| U.S. Government securities | $1,635,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,635,000 | 7,075 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $29,988,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $29,988,000 | 176 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 5,646 |
| Mortgage-backed securities | $1,635,000 | 5,276 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,635,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $1,635,000 | 2,257 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $31,623,000 | 2,975 |
| Total debt securities | $31,623,000 | 3,289 |
| 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 | $21,065,000 | 4,313 |
| U.S. Government securities | $1,828,000 | 7,225 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,828,000 | 7,137 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $19,237,000 | 581 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,237,000 | 232 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,828,000 | 5,627 |
| Mortgage-backed securities | $1,828,000 | 5,279 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,828,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 2,188 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $21,065,000 | 3,882 |
| Total debt securities | $21,065,000 | 4,274 |
| 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 | $16,320,000 | 4,916 |
| U.S. Government securities | $1,990,000 | 7,279 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,990,000 | 7,188 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $14,330,000 | 662 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,330,000 | 284 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,990,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,990,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,990,000 | 2,118 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,320,000 | 4,437 |
| Total debt securities | $16,320,000 | 4,881 |
| 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 | $2,084,000 | 7,593 |
| U.S. Government securities | $2,084,000 | 7,287 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,084,000 | 7,196 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $2,084,000 | 5,117 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,084,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $2,084,000 | 1,982 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,084,000 | 6,984 |
| Total debt securities | $2,086,000 | 7,547 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| 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 |