Home > Northwestern Bank > Securities
Northwestern Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $125,858,000 | 1,451 |
| U.S. Government securities | $32,628,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $32,628,000 | 2,072 |
| Securities issued by states & political subdivisions | $56,918,000 | 791 |
| Other domestic debt securities | $36,312,000 | 505 |
| Privately issued residential mortgage-backed securities | $34,130,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,182,000 | 425 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,039,000 | 1,670 |
| Mortgage-backed securities | $66,758,000 | 1,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $364,000 | 3,413 |
| Privately issued | $34,130,000 | 21 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,182,000 | 688 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $10,082,000 | 462 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $125,858,000 | 1,268 |
| Total debt securities | $125,858,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $122,640,000 | 1,462 |
| U.S. Government securities | $32,183,000 | 2,383 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $32,183,000 | 2,073 |
| Securities issued by states & political subdivisions | $54,931,000 | 789 |
| Other domestic debt securities | $35,526,000 | 494 |
| Privately issued residential mortgage-backed securities | $33,260,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,266,000 | 400 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,079,000 | 1,702 |
| Mortgage-backed securities | $65,443,000 | 1,041 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $401,000 | 3,415 |
| Privately issued | $33,260,000 | 19 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,907,000 | 678 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,875,000 | 457 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $122,640,000 | 1,272 |
| Total debt securities | $122,640,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $132,445,000 | 1,424 |
| U.S. Government securities | $33,719,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $33,719,000 | 2,060 |
| Securities issued by states & political subdivisions | $61,020,000 | 764 |
| Other domestic debt securities | $37,706,000 | 470 |
| Privately issued residential mortgage-backed securities | $35,370,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,336,000 | 391 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,702,000 | 1,644 |
| Mortgage-backed securities | $69,089,000 | 1,036 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $446,000 | 3,409 |
| Privately issued | $35,370,000 | 20 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,355,000 | 657 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,918,000 | 460 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $132,445,000 | 1,240 |
| Total debt securities | $132,445,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $167,319,000 | 1,228 |
| U.S. Government securities | $34,606,000 | 2,418 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $34,606,000 | 2,039 |
| Securities issued by states & political subdivisions | $93,552,000 | 529 |
| Other domestic debt securities | $39,161,000 | 487 |
| Privately issued residential mortgage-backed securities | $36,773,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,388,000 | 398 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,218,000 | 1,711 |
| Mortgage-backed securities | $71,379,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $498,000 | 3,437 |
| Privately issued | $36,773,000 | 29 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,177,000 | 681 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,931,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $167,319,000 | 1,071 |
| Total debt securities | $167,319,000 | 1,214 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $170,182,000 | 1,230 |
| U.S. Government securities | $35,032,000 | 2,413 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $35,032,000 | 2,041 |
| Securities issued by states & political subdivisions | $95,291,000 | 530 |
| Other domestic debt securities | $39,859,000 | 491 |
| Privately issued residential mortgage-backed securities | $37,339,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,520,000 | 396 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,921,000 | 2,111 |
| Mortgage-backed securities | $72,371,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $548,000 | 3,456 |
| Privately issued | $37,339,000 | 29 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,630,000 | 667 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,854,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $170,182,000 | 1,072 |
| Total debt securities | $170,181,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $172,861,000 | 1,230 |
| U.S. Government securities | $36,515,000 | 2,410 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $36,515,000 | 2,020 |
| Securities issued by states & political subdivisions | $95,227,000 | 544 |
| Other domestic debt securities | $41,119,000 | 456 |
| Privately issued residential mortgage-backed securities | $38,345,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,774,000 | 379 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,446,000 | 2,062 |
| Mortgage-backed securities | $74,860,000 | 1,032 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $601,000 | 3,454 |
| Privately issued | $38,345,000 | 20 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,978,000 | 661 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $9,936,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $172,861,000 | 1,074 |
| Total debt securities | $172,861,000 | 1,217 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $174,584,000 | 1,232 |
| U.S. Government securities | $38,608,000 | 2,362 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $38,608,000 | 1,978 |
| Securities issued by states & political subdivisions | $92,081,000 | 587 |
| Other domestic debt securities | $43,895,000 | 423 |
| Privately issued residential mortgage-backed securities | $41,103,000 | 122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,792,000 | 386 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,011,000 | 2,162 |
| Mortgage-backed securities | $79,711,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $41,770,000 | 1,064 |
| Issued or guaranteed by U.S. | $667,000 | 3,460 |
| Privately issued | $41,103,000 | 22 |
| Collaterized mortgage obligations | $27,866,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $27,866,000 | 640 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $10,075,000 | 868 |
| Commercial mortgage pass-through securities | $10,075,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $174,584,000 | 1,092 |
| Total debt securities | $174,584,000 | 1,219 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $175,376,000 | 1,206 |
| U.S. Government securities | $41,297,000 | 2,218 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $41,297,000 | 1,904 |
| Securities issued by states & political subdivisions | $86,769,000 | 640 |
| Other domestic debt securities | $47,310,000 | 392 |
| Privately issued residential mortgage-backed securities | $44,466,000 | 116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,844,000 | 394 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,992,000 | 2,111 |
| Mortgage-backed securities | $85,763,000 | 975 |
| Certificates of participation in pools of residential mortgages | $45,218,000 | 1,030 |
| Issued or guaranteed by U.S. | $752,000 | 3,450 |
| Privately issued | $44,466,000 | 19 |
| Collaterized mortgage obligations | $30,295,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $30,295,000 | 619 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $10,250,000 | 874 |
| Commercial mortgage pass-through securities | $10,250,000 | 488 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $175,376,000 | 1,080 |
| Total debt securities | $175,375,000 | 1,194 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $189,212,000 | 1,092 |
| U.S. Government securities | $45,792,000 | 1,974 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $45,792,000 | 1,763 |
| Securities issued by states & political subdivisions | $91,491,000 | 638 |
| Other domestic debt securities | $51,929,000 | 364 |
| Privately issued residential mortgage-backed securities | $49,030,000 | 98 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,899,000 | 401 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,008,000 | 2,016 |
| Mortgage-backed securities | $94,822,000 | 902 |
| Certificates of participation in pools of residential mortgages | $49,895,000 | 961 |
| Issued or guaranteed by U.S. | $865,000 | 3,428 |
| Privately issued | $49,030,000 | 18 |
| Collaterized mortgage obligations | $34,257,000 | 588 |
| CMOs issued by government agencies or sponsored agencies | $34,257,000 | 545 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,670,000 | 849 |
| Commercial mortgage pass-through securities | $10,670,000 | 477 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $189,212,000 | 996 |
| Total debt securities | $189,212,000 | 1,079 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $196,130,000 | 995 |
| U.S. Government securities | $49,641,000 | 1,811 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $49,641,000 | 1,651 |
| Securities issued by states & political subdivisions | $92,258,000 | 600 |
| Other domestic debt securities | $54,231,000 | 336 |
| Privately issued residential mortgage-backed securities | $51,282,000 | 92 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,949,000 | 405 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,299,000 | 2,190 |
| Mortgage-backed securities | $100,923,000 | 836 |
| Certificates of participation in pools of residential mortgages | $52,237,000 | 893 |
| Issued or guaranteed by U.S. | $955,000 | 3,453 |
| Privately issued | $51,282,000 | 19 |
| Collaterized mortgage obligations | $37,826,000 | 537 |
| CMOs issued by government agencies or sponsored agencies | $37,826,000 | 506 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $10,860,000 | 840 |
| Commercial mortgage pass-through securities | $5,847,000 | 658 |
| Other commercial mortgage-backed securities | $5,013,000 | 778 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $196,130,000 | 918 |
| Total debt securities | $196,130,000 | 981 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $134,650,000 | 1,322 |
| U.S. Government securities | $23,624,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,624,000 | 2,436 |
| Securities issued by states & political subdivisions | $93,737,000 | 567 |
| Other domestic debt securities | $17,289,000 | 644 |
| Privately issued residential mortgage-backed securities | $14,356,000 | 165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,933,000 | 410 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,187,000 | 2,174 |
| Mortgage-backed securities | $37,980,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $15,408,000 | 1,875 |
| Issued or guaranteed by U.S. | $1,052,000 | 3,426 |
| Privately issued | $14,356,000 | 58 |
| Collaterized mortgage obligations | $11,650,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $11,650,000 | 1,013 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $10,922,000 | 812 |
| Commercial mortgage pass-through securities | $5,860,000 | 652 |
| Other commercial mortgage-backed securities | $5,062,000 | 757 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $134,650,000 | 1,215 |
| Total debt securities | $134,650,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $109,482,000 | 1,435 |
| U.S. Government securities | $9,707,000 | 3,443 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,707,000 | 3,253 |
| Securities issued by states & political subdivisions | $87,369,000 | 580 |
| Other domestic debt securities | $12,406,000 | 744 |
| Privately issued residential mortgage-backed securities | $9,484,000 | 205 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,922,000 | 406 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,151,000 | 2,089 |
| Mortgage-backed securities | $19,191,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $10,648,000 | 2,149 |
| Issued or guaranteed by U.S. | $1,164,000 | 3,396 |
| Privately issued | $9,484,000 | 87 |
| Collaterized mortgage obligations | $2,652,000 | 1,862 |
| CMOs issued by government agencies or sponsored agencies | $2,652,000 | 1,814 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,891,000 | 1,039 |
| Commercial mortgage pass-through securities | $5,891,000 | 631 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $109,482,000 | 1,338 |
| Total debt securities | $109,482,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $104,946,000 | 1,377 |
| U.S. Government securities | $11,638,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,638,000 | 3,002 |
| Securities issued by states & political subdivisions | $79,390,000 | 603 |
| Other domestic debt securities | $13,355,000 | 668 |
| Privately issued residential mortgage-backed securities | $10,464,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,891,000 | 390 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,610,000 | 2,052 |
| Mortgage-backed securities | $22,102,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $11,756,000 | 1,938 |
| Issued or guaranteed by U.S. | $1,292,000 | 3,350 |
| Privately issued | $10,464,000 | 60 |
| Collaterized mortgage obligations | $4,450,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $4,450,000 | 1,557 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,896,000 | 997 |
| Commercial mortgage pass-through securities | $5,896,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $104,383,000 | 1,289 |
| Total debt securities | $104,383,000 | 1,367 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $85,679,000 | 1,509 |
| U.S. Government securities | $12,516,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $12,516,000 | 2,883 |
| Securities issued by states & political subdivisions | $58,540,000 | 734 |
| Other domestic debt securities | $14,070,000 | 632 |
| Privately issued residential mortgage-backed securities | $11,269,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,801,000 | 373 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,507,000 | 1,980 |
| Mortgage-backed securities | $23,785,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $12,688,000 | 1,852 |
| Issued or guaranteed by U.S. | $1,419,000 | 3,292 |
| Privately issued | $11,269,000 | 63 |
| Collaterized mortgage obligations | $5,195,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $5,195,000 | 1,503 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $5,902,000 | 974 |
| Commercial mortgage pass-through securities | $5,902,000 | 575 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $85,126,000 | 1,417 |
| Total debt securities | $85,126,000 | 1,502 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $69,135,000 | 1,706 |
| U.S. Government securities | $8,097,000 | 3,450 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,097,000 | 3,296 |
| Securities issued by states & political subdivisions | $53,038,000 | 749 |
| Other domestic debt securities | $7,447,000 | 831 |
| Privately issued residential mortgage-backed securities | $7,447,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,172,000 | 905 |
| Mortgage-backed securities | $15,544,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $9,023,000 | 2,129 |
| Issued or guaranteed by U.S. | $1,576,000 | 3,257 |
| Privately issued | $7,447,000 | 76 |
| Collaterized mortgage obligations | $412,000 | 2,591 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,549 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $6,109,000 | 931 |
| Commercial mortgage pass-through securities | $6,109,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $68,582,000 | 1,605 |
| Total debt securities | $68,582,000 | 1,702 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $70,739,000 | 1,639 |
| U.S. Government securities | $8,149,000 | 3,515 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,149,000 | 3,357 |
| Securities issued by states & political subdivisions | $53,828,000 | 670 |
| Other domestic debt securities | $8,209,000 | 766 |
| Privately issued residential mortgage-backed securities | $8,209,000 | 190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,693,000 | 1,813 |
| Mortgage-backed securities | $16,358,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $9,901,000 | 2,046 |
| Issued or guaranteed by U.S. | $1,692,000 | 3,220 |
| Privately issued | $8,209,000 | 74 |
| Collaterized mortgage obligations | $457,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $457,000 | 2,536 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $6,000,000 | 920 |
| Commercial mortgage pass-through securities | $6,000,000 | 552 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $70,186,000 | 1,519 |
| Total debt securities | $70,186,000 | 1,625 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $71,979,000 | 1,614 |
| U.S. Government securities | $16,882,000 | 2,787 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $16,882,000 | 2,625 |
| Securities issued by states & political subdivisions | $54,586,000 | 609 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,870,000 | 1,794 |
| Mortgage-backed securities | $16,882,000 | 2,112 |
| Certificates of participation in pools of residential mortgages | $10,550,000 | 1,938 |
| Issued or guaranteed by U.S. | $10,550,000 | 1,884 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $510,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 2,526 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,822,000 | 910 |
| Commercial mortgage pass-through securities | $5,822,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $71,468,000 | 1,502 |
| Total debt securities | $71,469,000 | 1,609 |
| 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 | $74,363,000 | 1,585 |
| U.S. Government securities | $17,962,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $17,962,000 | 2,593 |
| Securities issued by states & political subdivisions | $56,401,000 | 587 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,646,000 | 1,762 |
| Mortgage-backed securities | $17,962,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $11,492,000 | 1,851 |
| Issued or guaranteed by U.S. | $11,492,000 | 1,796 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $578,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $578,000 | 2,515 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $5,892,000 | 895 |
| Commercial mortgage pass-through securities | $5,892,000 | 551 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $74,363,000 | 1,466 |
| Total debt securities | $74,363,000 | 1,570 |
| 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 | $76,536,000 | 1,568 |
| U.S. Government securities | $19,021,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $19,021,000 | 2,565 |
| Securities issued by states & political subdivisions | $57,515,000 | 575 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,663,000 | 1,809 |
| Mortgage-backed securities | $19,021,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | $12,493,000 | 1,768 |
| Issued or guaranteed by U.S. | $12,493,000 | 1,737 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $660,000 | 2,515 |
| CMOs issued by government agencies or sponsored agencies | $660,000 | 2,468 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,868,000 | 878 |
| Commercial mortgage pass-through securities | $5,868,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $76,536,000 | 1,445 |
| Total debt securities | $76,535,000 | 1,552 |
| 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 | $75,789,000 | 1,596 |
| U.S. Government securities | $16,302,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,302,000 | 2,776 |
| Securities issued by states & political subdivisions | $59,487,000 | 582 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,978,000 | 1,808 |
| Mortgage-backed securities | $16,302,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $15,003,000 | 1,571 |
| Issued or guaranteed by U.S. | $15,003,000 | 1,542 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,299,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,222 |
| 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) | $75,789,000 | 1,465 |
| Total debt securities | $75,790,000 | 1,577 |
| 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 | $77,960,000 | 1,565 |
| U.S. Government securities | $17,322,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $17,322,000 | 2,719 |
| Securities issued by states & political subdivisions | $60,638,000 | 593 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,221,000 | 1,799 |
| Mortgage-backed securities | $17,322,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $15,891,000 | 1,527 |
| Issued or guaranteed by U.S. | $15,891,000 | 1,512 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,431,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,192 |
| 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) | $77,960,000 | 1,440 |
| Total debt securities | $77,960,000 | 1,549 |
| 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 | $81,897,000 | 1,512 |
| U.S. Government securities | $18,531,000 | 2,810 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $18,531,000 | 2,668 |
| Securities issued by states & political subdivisions | $63,366,000 | 557 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,338,000 | 1,652 |
| Mortgage-backed securities | $18,531,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $16,924,000 | 1,480 |
| Issued or guaranteed by U.S. | $16,924,000 | 1,474 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,607,000 | 2,189 |
| CMOs issued by government agencies or sponsored agencies | $1,607,000 | 2,138 |
| 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) | $81,897,000 | 1,386 |
| Total debt securities | $81,897,000 | 1,496 |
| 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 | $98,820,000 | 1,322 |
| U.S. Government securities | $26,140,000 | 2,339 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $26,140,000 | 2,231 |
| Securities issued by states & political subdivisions | $72,680,000 | 496 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,491,000 | 1,610 |
| Mortgage-backed securities | $20,145,000 | 1,935 |
| Certificates of participation in pools of residential mortgages | $18,341,000 | 1,444 |
| Issued or guaranteed by U.S. | $18,341,000 | 1,390 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,804,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,097 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $98,820,000 | 1,200 |
| Total debt securities | $98,820,000 | 1,301 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 190 |
| Fair value | $5,995,000 | 187 |
| 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 | $102,225,000 | 1,297 |
| U.S. Government securities | $27,850,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $27,850,000 | 2,209 |
| Securities issued by states & political subdivisions | $74,375,000 | 475 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,046,000 | 1,571 |
| Mortgage-backed securities | $21,841,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $19,800,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,800,000 | 1,412 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,041,000 | 2,076 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,017 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $102,225,000 | 1,168 |
| Total debt securities | $102,225,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 191 |
| Fair value | $6,009,000 | 186 |
| 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 | $107,579,000 | 1,248 |
| U.S. Government securities | $29,809,000 | 2,225 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,809,000 | 2,130 |
| Securities issued by states & political subdivisions | $77,770,000 | 463 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,743,000 | 1,575 |
| Mortgage-backed securities | $23,791,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $21,495,000 | 1,350 |
| Issued or guaranteed by U.S. | $21,495,000 | 1,349 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,296,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,296,000 | 1,939 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $107,579,000 | 1,123 |
| Total debt securities | $107,579,000 | 1,231 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 187 |
| Fair value | $6,018,000 | 186 |
| 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 | $90,922,000 | 1,461 |
| U.S. Government securities | $31,751,000 | 2,165 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $31,751,000 | 2,064 |
| Securities issued by states & political subdivisions | $59,171,000 | 673 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,801,000 | 1,543 |
| Mortgage-backed securities | $25,703,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $23,152,000 | 1,319 |
| Issued or guaranteed by U.S. | $23,152,000 | 1,317 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,551,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,551,000 | 1,900 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $90,922,000 | 1,317 |
| Total debt securities | $90,922,000 | 1,445 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 197 |
| Fair value | $6,048,000 | 196 |
| 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 | $95,154,000 | 1,428 |
| U.S. Government securities | $33,801,000 | 2,107 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $33,801,000 | 2,006 |
| Securities issued by states & political subdivisions | $61,353,000 | 642 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,644,000 | 1,503 |
| Mortgage-backed securities | $27,735,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $24,905,000 | 1,284 |
| Issued or guaranteed by U.S. | $24,905,000 | 1,283 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,830,000 | 1,937 |
| CMOs issued by government agencies or sponsored agencies | $2,830,000 | 1,873 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $95,154,000 | 1,275 |
| Total debt securities | $95,154,000 | 1,410 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 203 |
| Fair value | $6,066,000 | 203 |
| 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 | $81,779,000 | 1,641 |
| U.S. Government securities | $35,806,000 | 2,047 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $35,806,000 | 1,952 |
| Securities issued by states & political subdivisions | $45,973,000 | 905 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,320,000 | 1,524 |
| Mortgage-backed securities | $29,733,000 | 1,583 |
| Certificates of participation in pools of residential mortgages | $26,536,000 | 1,249 |
| Issued or guaranteed by U.S. | $26,536,000 | 1,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,197,000 | 1,881 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 1,818 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $81,779,000 | 1,490 |
| Total debt securities | $81,779,000 | 1,613 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 217 |
| Fair value | $6,073,000 | 216 |
| 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 | $83,800,000 | 1,606 |
| U.S. Government securities | $37,714,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $37,714,000 | 1,859 |
| Securities issued by states & political subdivisions | $46,086,000 | 893 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,306,000 | 1,546 |
| Mortgage-backed securities | $31,784,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $28,131,000 | 1,197 |
| Issued or guaranteed by U.S. | $28,131,000 | 1,196 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,653,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,653,000 | 1,730 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $83,800,000 | 1,445 |
| Total debt securities | $83,800,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 205 |
| Fair value | $5,930,000 | 209 |
| 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 | $90,870,000 | 1,499 |
| U.S. Government securities | $41,153,000 | 1,840 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $41,153,000 | 1,757 |
| Securities issued by states & political subdivisions | $49,717,000 | 818 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,806,000 | 1,453 |
| Mortgage-backed securities | $35,127,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $30,912,000 | 1,112 |
| Issued or guaranteed by U.S. | $30,912,000 | 1,111 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,215,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,649 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $90,870,000 | 1,340 |
| Total debt securities | $90,870,000 | 1,479 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 196 |
| Fair value | $6,026,000 | 197 |
| 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 | $94,349,000 | 1,454 |
| U.S. Government securities | $43,768,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $43,768,000 | 1,712 |
| Securities issued by states & political subdivisions | $50,581,000 | 797 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,853,000 | 1,440 |
| Mortgage-backed securities | $37,754,000 | 1,361 |
| Certificates of participation in pools of residential mortgages | $32,963,000 | 1,084 |
| Issued or guaranteed by U.S. | $32,963,000 | 1,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,791,000 | 1,655 |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,588 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $94,349,000 | 1,297 |
| Total debt securities | $94,349,000 | 1,433 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 232 |
| Fair value | $6,014,000 | 235 |
| 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 | $96,553,000 | 1,443 |
| U.S. Government securities | $46,330,000 | 1,767 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $46,330,000 | 1,691 |
| Securities issued by states & political subdivisions | $50,223,000 | 798 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,595,000 | 1,427 |
| Mortgage-backed securities | $40,284,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $34,900,000 | 1,039 |
| Issued or guaranteed by U.S. | $34,900,000 | 1,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,384,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $5,384,000 | 1,509 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $96,553,000 | 1,285 |
| Total debt securities | $96,553,000 | 1,422 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 269 |
| Fair value | $6,047,000 | 270 |
| 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 | $104,401,000 | 1,343 |
| U.S. Government securities | $48,560,000 | 1,726 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,560,000 | 1,651 |
| Securities issued by states & political subdivisions | $55,841,000 | 701 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,347,000 | 1,425 |
| Mortgage-backed securities | $42,527,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $36,460,000 | 1,016 |
| Issued or guaranteed by U.S. | $36,460,000 | 1,015 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,067,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,067,000 | 1,458 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $104,401,000 | 1,174 |
| Total debt securities | $104,401,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 326 |
| Fair value | $6,033,000 | 326 |
| 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 | $128,526,000 | 1,112 |
| U.S. Government securities | $69,683,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $69,683,000 | 1,222 |
| Securities issued by states & political subdivisions | $58,843,000 | 649 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,459,000 | 1,386 |
| Mortgage-backed securities | $45,683,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $38,828,000 | 956 |
| Issued or guaranteed by U.S. | $38,828,000 | 956 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $6,855,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $6,855,000 | 1,387 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $128,526,000 | 983 |
| Total debt securities | $128,526,000 | 1,102 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 192 |
| Fair value | $13,953,000 | 194 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $121,591,000 | 1,199 |
| U.S. Government securities | $62,687,000 | 1,452 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $62,687,000 | 1,396 |
| Securities issued by states & political subdivisions | $58,904,000 | 639 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,139,000 | 1,391 |
| Mortgage-backed securities | $33,265,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $25,641,000 | 1,356 |
| Issued or guaranteed by U.S. | $25,641,000 | 1,356 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,624,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $7,624,000 | 1,372 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $121,591,000 | 1,057 |
| Total debt securities | $121,591,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $19,700,000 | 162 |
| Fair value | $19,373,000 | 163 |
| 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 | $119,078,000 | 1,226 |
| U.S. Government securities | $56,749,000 | 1,615 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,749,000 | 1,535 |
| Securities issued by states & political subdivisions | $62,329,000 | 577 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,019,000 | 1,338 |
| Mortgage-backed securities | $34,637,000 | 1,549 |
| Certificates of participation in pools of residential mortgages | $26,099,000 | 1,356 |
| Issued or guaranteed by U.S. | $26,099,000 | 1,356 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,538,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $8,538,000 | 1,339 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $119,078,000 | 1,080 |
| Total debt securities | $119,078,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $22,200,000 | 154 |
| Fair value | $22,112,000 | 155 |
| 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 | $128,717,000 | 1,152 |
| U.S. Government securities | $64,976,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $64,976,000 | 1,382 |
| Securities issued by states & political subdivisions | $63,741,000 | 548 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,448,000 | 1,263 |
| Mortgage-backed securities | $34,336,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $27,211,000 | 1,334 |
| Issued or guaranteed by U.S. | $27,211,000 | 1,332 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,125,000 | 1,539 |
| CMOs issued by government agencies or sponsored agencies | $7,125,000 | 1,477 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $128,717,000 | 1,008 |
| Total debt securities | $128,717,000 | 1,137 |
| Structured notes | ||
| Amortized cost | $31,200,000 | 100 |
| Fair value | $30,640,000 | 103 |
| 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 | $130,971,000 | 1,149 |
| U.S. Government securities | $66,435,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $66,435,000 | 1,387 |
| Securities issued by states & political subdivisions | $64,536,000 | 538 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,998,000 | 1,333 |
| Mortgage-backed securities | $31,545,000 | 1,747 |
| Certificates of participation in pools of residential mortgages | $28,554,000 | 1,322 |
| Issued or guaranteed by U.S. | $28,554,000 | 1,322 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,991,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 2,110 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $130,971,000 | 1,007 |
| Total debt securities | $130,971,000 | 1,134 |
| Structured notes | ||
| Amortized cost | $36,200,000 | 99 |
| Fair value | $34,890,000 | 103 |
| 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 | $135,502,000 | 1,130 |
| U.S. Government securities | $68,312,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $68,312,000 | 1,378 |
| Securities issued by states & political subdivisions | $67,190,000 | 502 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,363,000 | 1,303 |
| Mortgage-backed securities | $33,723,000 | 1,696 |
| Certificates of participation in pools of residential mortgages | $30,272,000 | 1,298 |
| Issued or guaranteed by U.S. | $30,272,000 | 1,298 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,451,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $3,451,000 | 2,052 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $135,502,000 | 984 |
| Total debt securities | $135,502,000 | 1,117 |
| Structured notes | ||
| Amortized cost | $36,200,000 | 105 |
| Fair value | $34,589,000 | 106 |
| 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 | $155,893,000 | 997 |
| U.S. Government securities | $86,465,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $86,465,000 | 1,122 |
| Securities issued by states & political subdivisions | $69,428,000 | 479 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,419,000 | 1,374 |
| Mortgage-backed securities | $35,402,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $31,511,000 | 1,280 |
| Issued or guaranteed by U.S. | $31,511,000 | 1,280 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,891,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $3,891,000 | 1,963 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $155,893,000 | 862 |
| Total debt securities | $155,893,000 | 984 |
| Structured notes | ||
| Amortized cost | $53,891,000 | 73 |
| Fair value | $51,063,000 | 75 |
| 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 | $157,689,000 | 982 |
| U.S. Government securities | $87,416,000 | 1,135 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $87,416,000 | 1,090 |
| Securities issued by states & political subdivisions | $70,273,000 | 465 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,830,000 | 2,115 |
| Mortgage-backed securities | $36,885,000 | 1,591 |
| Certificates of participation in pools of residential mortgages | $32,596,000 | 1,239 |
| Issued or guaranteed by U.S. | $32,596,000 | 1,239 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,289,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $4,289,000 | 1,888 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $157,689,000 | 844 |
| Total debt securities | $157,689,000 | 969 |
| Structured notes | ||
| Amortized cost | $53,893,000 | 72 |
| Fair value | $50,531,000 | 72 |
| 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 | $147,788,000 | 1,043 |
| U.S. Government securities | $77,135,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,135,000 | 1,248 |
| Securities issued by states & political subdivisions | $70,653,000 | 469 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,279,000 | 2,074 |
| Mortgage-backed securities | $25,780,000 | 2,046 |
| Certificates of participation in pools of residential mortgages | $21,045,000 | 1,717 |
| Issued or guaranteed by U.S. | $21,045,000 | 1,714 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $4,735,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $4,735,000 | 1,844 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $147,788,000 | 909 |
| Total debt securities | $147,788,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $53,895,000 | 66 |
| Fair value | $51,355,000 | 67 |
| 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 | $148,078,000 | 1,039 |
| U.S. Government securities | $73,605,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $73,605,000 | 1,307 |
| Securities issued by states & political subdivisions | $74,473,000 | 434 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,466,000 | 1,992 |
| Mortgage-backed securities | $15,458,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,107,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,107,000 | 2,622 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $5,351,000 | 1,879 |
| CMOs issued by government agencies or sponsored agencies | $5,351,000 | 1,794 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $148,078,000 | 922 |
| Total debt securities | $148,078,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $53,897,000 | 63 |
| Fair value | $53,132,000 | 62 |
| 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 | $148,311,000 | 1,044 |
| U.S. Government securities | $71,356,000 | 1,417 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $71,356,000 | 1,370 |
| Securities issued by states & political subdivisions | $76,353,000 | 420 |
| Other domestic debt securities | $602,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $602,000 | 1,728 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,787,000 | 1,955 |
| Mortgage-backed securities | $17,521,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $11,367,000 | 2,497 |
| Issued or guaranteed by U.S. | $11,367,000 | 2,496 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,154,000 | 1,833 |
| CMOs issued by government agencies or sponsored agencies | $6,154,000 | 1,740 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $148,311,000 | 933 |
| Total debt securities | $148,311,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $48,898,000 | 72 |
| Fair value | $48,795,000 | 72 |
| 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 | $164,668,000 | 918 |
| U.S. Government securities | $88,192,000 | 1,145 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $88,192,000 | 1,099 |
| Securities issued by states & political subdivisions | $75,869,000 | 407 |
| Other domestic debt securities | $607,000 | 2,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $607,000 | 1,697 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,965,000 | 1,908 |
| Mortgage-backed securities | $19,387,000 | 2,447 |
| Certificates of participation in pools of residential mortgages | $12,765,000 | 2,342 |
| Issued or guaranteed by U.S. | $12,765,000 | 2,341 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,622,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $6,622,000 | 1,716 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $164,668,000 | 823 |
| Total debt securities | $164,668,000 | 908 |
| Structured notes | ||
| Amortized cost | $61,710,000 | 50 |
| Fair value | $61,748,000 | 49 |
| 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 | $159,007,000 | 976 |
| U.S. Government securities | $81,304,000 | 1,251 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $81,304,000 | 1,215 |
| Securities issued by states & political subdivisions | $75,572,000 | 393 |
| Other domestic debt securities | $2,131,000 | 1,581 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $2,131,000 | 1,171 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,307,000 | 1,900 |
| Mortgage-backed securities | $29,199,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 2,307 |
| Issued or guaranteed by U.S. | $14,378,000 | 2,306 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,821,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $14,821,000 | 1,190 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $159,007,000 | 872 |
| Total debt securities | $159,007,000 | 963 |
| Structured notes | ||
| Amortized cost | $47,013,000 | 77 |
| Fair value | $47,029,000 | 77 |
| 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 | $169,916,000 | 911 |
| U.S. Government securities | $87,582,000 | 1,186 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $87,582,000 | 1,149 |
| Securities issued by states & political subdivisions | $79,069,000 | 348 |
| Other domestic debt securities | $3,265,000 | 1,291 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $3,265,000 | 941 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,422,000 | 1,342 |
| Mortgage-backed securities | $30,712,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $15,465,000 | 2,245 |
| Issued or guaranteed by U.S. | $15,465,000 | 2,244 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,247,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $15,247,000 | 1,186 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $169,916,000 | 808 |
| Total debt securities | $169,916,000 | 904 |
| Structured notes | ||
| Amortized cost | $36,615,000 | 115 |
| Fair value | $36,730,000 | 115 |
| 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 | $166,765,000 | 926 |
| U.S. Government securities | $81,580,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $81,580,000 | 1,263 |
| Securities issued by states & political subdivisions | $81,987,000 | 315 |
| Other domestic debt securities | $3,198,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $3,198,000 | 939 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,921,000 | 1,380 |
| Mortgage-backed securities | $30,071,000 | 2,005 |
| Certificates of participation in pools of residential mortgages | $16,410,000 | 2,163 |
| Issued or guaranteed by U.S. | $16,410,000 | 2,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $13,661,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $13,661,000 | 1,294 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $166,765,000 | 819 |
| Total debt securities | $166,765,000 | 916 |
| Structured notes | ||
| Amortized cost | $31,592,000 | 170 |
| Fair value | $31,376,000 | 171 |
| 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 | $160,198,000 | 944 |
| U.S. Government securities | $77,369,000 | 1,314 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $77,369,000 | 1,276 |
| Securities issued by states & political subdivisions | $79,746,000 | 322 |
| Other domestic debt securities | $3,083,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,083,000 | 903 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,988,000 | 1,416 |
| Mortgage-backed securities | $25,930,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $18,259,000 | 1,914 |
| Issued or guaranteed by U.S. | $18,259,000 | 1,913 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,667,000 | 1,787 |
| CMOs issued by government agencies or sponsored agencies | $7,667,000 | 1,627 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $4,000 | 544 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $4,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $160,198,000 | 843 |
| Total debt securities | $160,198,000 | 933 |
| Structured notes | ||
| Amortized cost | $31,192,000 | 164 |
| Fair value | $31,206,000 | 164 |
| 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 | $141,353,000 | 1,037 |
| U.S. Government securities | $62,592,000 | 1,524 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,592,000 | 1,475 |
| Securities issued by states & political subdivisions | $71,950,000 | 340 |
| Other domestic debt securities | $3,354,000 | 1,280 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,354,000 | 834 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $3,457,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,963,000 | 1,336 |
| Mortgage-backed securities | $26,658,000 | 1,998 |
| Certificates of participation in pools of residential mortgages | $18,768,000 | 1,816 |
| Issued or guaranteed by U.S. | $18,768,000 | 1,811 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,890,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $7,890,000 | 1,594 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $141,353,000 | 918 |
| Total debt securities | $137,896,000 | 1,044 |
| Structured notes | ||
| Amortized cost | $15,599,000 | 371 |
| Fair value | $15,634,000 | 369 |
| 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 | $126,351,000 | 1,149 |
| U.S. Government securities | $54,112,000 | 1,732 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $54,112,000 | 1,683 |
| Securities issued by states & political subdivisions | $68,317,000 | 348 |
| Other domestic debt securities | $3,480,000 | 1,210 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $3,480,000 | 91 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $442,000 | 780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,670,000 | 1,195 |
| Mortgage-backed securities | $13,207,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $9,685,000 | 2,676 |
| Issued or guaranteed by U.S. | $9,685,000 | 2,669 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,522,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $3,522,000 | 2,120 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $126,351,000 | 1,021 |
| Total debt securities | $125,909,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $25,749,000 | 233 |
| Fair value | $25,576,000 | 235 |
| 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 | $124,973,000 | 1,144 |
| U.S. Government securities | $54,988,000 | 1,720 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $54,988,000 | 1,661 |
| Securities issued by states & political subdivisions | $66,232,000 | 349 |
| Other domestic debt securities | $3,422,000 | 1,251 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,422,000 | 784 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $331,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,205,000 | 1,226 |
| Mortgage-backed securities | $10,087,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $10,087,000 | 2,547 |
| Issued or guaranteed by U.S. | $10,087,000 | 2,543 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $124,973,000 | 1,014 |
| Total debt securities | $124,640,000 | 1,133 |
| Structured notes | ||
| Amortized cost | $29,749,000 | 216 |
| Fair value | $29,049,000 | 218 |
| 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 | $116,974,000 | 1,168 |
| U.S. Government securities | $47,754,000 | 1,832 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $47,754,000 | 1,768 |
| Securities issued by states & political subdivisions | $65,321,000 | 345 |
| Other domestic debt securities | $3,354,000 | 1,339 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $3,354,000 | 784 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $545,000 | 740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,782,000 | 1,251 |
| Mortgage-backed securities | $6,528,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,528,000 | 3,011 |
| Issued or guaranteed by U.S. | $6,528,000 | 3,002 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $116,974,000 | 1,044 |
| Total debt securities | $116,429,000 | 1,163 |
| Structured notes | ||
| Amortized cost | $26,249,000 | 220 |
| Fair value | $25,356,000 | 236 |
| 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 | $108,357,000 | 1,221 |
| U.S. Government securities | $38,392,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $38,392,000 | 2,084 |
| Securities issued by states & political subdivisions | $66,429,000 | 326 |
| Other domestic debt securities | $3,380,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $3,380,000 | 771 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $156,000 | 983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,321,000 | 1,009 |
| Mortgage-backed securities | $7,219,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $7,219,000 | 2,845 |
| Issued or guaranteed by U.S. | $7,219,000 | 2,837 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $108,357,000 | 1,100 |
| Total debt securities | $108,201,000 | 1,200 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 595 |
| Fair value | $10,312,000 | 596 |
| 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 | $104,098,000 | 1,266 |
| U.S. Government securities | $36,730,000 | 2,272 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,730,000 | 2,201 |
| Securities issued by states & political subdivisions | $63,822,000 | 315 |
| Other domestic debt securities | $3,239,000 | 1,406 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,239,000 | 766 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $307,000 | 930 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,302,000 | 1,056 |
| Mortgage-backed securities | $7,879,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $7,879,000 | 2,762 |
| Issued or guaranteed by U.S. | $7,879,000 | 2,753 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $104,098,000 | 1,124 |
| Total debt securities | $103,791,000 | 1,248 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 815 |
| Fair value | $8,023,000 | 831 |
| 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 | $106,484,000 | 1,248 |
| U.S. Government securities | $39,709,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $39,709,000 | 2,104 |
| Securities issued by states & political subdivisions | $62,652,000 | 316 |
| Other domestic debt securities | $3,285,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,285,000 | 784 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $838,000 | 712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,543,000 | 1,003 |
| Mortgage-backed securities | $15,061,000 | 2,655 |
| Certificates of participation in pools of residential mortgages | $15,061,000 | 1,985 |
| Issued or guaranteed by U.S. | $15,061,000 | 1,981 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $106,484,000 | 1,103 |
| Total debt securities | $105,646,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,157 |
| Fair value | $3,984,000 | 1,202 |
| 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 | $107,991,000 | 1,197 |
| U.S. Government securities | $40,752,000 | 2,074 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $40,752,000 | 2,011 |
| Securities issued by states & political subdivisions | $63,406,000 | 305 |
| Other domestic debt securities | $3,165,000 | 1,505 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $3,165,000 | 809 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $668,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,306,000 | 1,014 |
| Mortgage-backed securities | $16,240,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $16,240,000 | 1,959 |
| Issued or guaranteed by U.S. | $16,240,000 | 1,953 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $107,991,000 | 1,053 |
| Total debt securities | $107,323,000 | 1,185 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 938 |
| Fair value | $3,834,000 | 1,018 |
| 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 | $96,376,000 | 1,324 |
| U.S. Government securities | $35,570,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,570,000 | 2,262 |
| Securities issued by states & political subdivisions | $56,869,000 | 353 |
| Other domestic debt securities | $2,939,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,939,000 | 916 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $998,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,839,000 | 1,033 |
| Mortgage-backed securities | $16,011,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $16,011,000 | 2,039 |
| Issued or guaranteed by U.S. | $16,011,000 | 2,029 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $96,376,000 | 1,160 |
| Total debt securities | $95,378,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $107,973,000 | 1,167 |
| U.S. Government securities | $41,572,000 | 1,985 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $41,572,000 | 1,940 |
| Securities issued by states & political subdivisions | $60,052,000 | 315 |
| Other domestic debt securities | $2,640,000 | 1,751 |
| 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 | $2,640,000 | 969 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $3,709,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,312,000 | 1,308 |
| Mortgage-backed securities | $17,076,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $17,076,000 | 1,985 |
| Issued or guaranteed by U.S. | $17,076,000 | 1,974 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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) | $107,973,000 | 1,004 |
| Total debt securities | $104,264,000 | 1,185 |
| 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 | $109,360,000 | 1,140 |
| U.S. Government securities | $23,845,000 | 3,132 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,845,000 | 3,073 |
| Securities issued by states & political subdivisions | $76,588,000 | 223 |
| Other domestic debt securities | $2,720,000 | 1,653 |
| 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 | $2,720,000 | 966 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $6,207,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,550,000 | 1,459 |
| Mortgage-backed securities | $18,710,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $18,710,000 | 1,916 |
| Issued or guaranteed by U.S. | $18,710,000 | 1,904 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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) | $109,360,000 | 982 |
| Total debt securities | $103,152,000 | 1,186 |
| 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 | $110,481,000 | 1,101 |
| U.S. Government securities | $38,834,000 | 2,141 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $38,834,000 | 2,093 |
| Securities issued by states & political subdivisions | $68,702,000 | 245 |
| Other domestic debt securities | $2,369,000 | 1,701 |
| 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 | $2,369,000 | 1,022 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $576,000 | 890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,766,000 | 2,094 |
| Mortgage-backed securities | $32,226,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $32,226,000 | 1,214 |
| Issued or guaranteed by U.S. | $32,226,000 | 1,204 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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) | $110,481,000 | 949 |
| Total debt securities | $109,909,000 | 1,088 |
| 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 | $105,789,000 | 1,124 |
| U.S. Government securities | $39,234,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $39,234,000 | 2,015 |
| Securities issued by states & political subdivisions | $63,877,000 | 251 |
| Other domestic debt securities | $2,678,000 | 1,594 |
| 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 | $2,678,000 | 937 |
| 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 | $21,609,000 | 2,145 |
| Mortgage-backed securities | $32,737,000 | 1,575 |
| Certificates of participation in pools of residential mortgages | $32,737,000 | 1,149 |
| Issued or guaranteed by U.S. | $32,737,000 | 1,137 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $105,789,000 | 973 |
| Total debt securities | $105,789,000 | 1,112 |
| 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 | $107,239,000 | 1,123 |
| U.S. Government securities | $39,296,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $39,296,000 | 2,057 |
| Securities issued by states & political subdivisions | $63,843,000 | 255 |
| Other domestic debt securities | $4,100,000 | 1,358 |
| 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 | $4,100,000 | 783 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,547,000 | 2,123 |
| Mortgage-backed securities | $32,812,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $32,812,000 | 1,127 |
| Issued or guaranteed by U.S. | $32,812,000 | 1,114 |
| 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) | $107,239,000 | 978 |
| Total debt securities | $107,239,000 | 1,102 |
| 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 | $110,476,000 | 1,113 |
| U.S. Government securities | $43,381,000 | 1,899 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $43,381,000 | 1,860 |
| Securities issued by states & political subdivisions | $63,455,000 | 259 |
| Other domestic debt securities | $3,640,000 | 1,386 |
| 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 | $3,640,000 | 845 |
| 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 | $22,118,000 | 2,063 |
| Mortgage-backed securities | $35,654,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $35,654,000 | 1,008 |
| Issued or guaranteed by U.S. | $35,654,000 | 996 |
| 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) | $110,476,000 | 971 |
| Total debt securities | $110,478,000 | 1,083 |
| Structured notes | ||
| Amortized cost | $658,000 | 1,399 |
| Fair value | $670,000 | 1,396 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $111,355,000 | 1,086 |
| U.S. Government securities | $46,403,000 | 1,776 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $46,403,000 | 1,741 |
| Securities issued by states & political subdivisions | $62,120,000 | 263 |
| Other domestic debt securities | $2,832,000 | 1,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,832,000 | 910 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,323,000 | 1,978 |
| Mortgage-backed securities | $34,677,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $34,677,000 | 927 |
| Issued or guaranteed by U.S. | $34,677,000 | 916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $111,355,000 | 942 |
| Total debt securities | $111,355,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $2,642,000 | 885 |
| Fair value | $2,670,000 | 878 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $112,380,000 | 1,074 |
| U.S. Government securities | $51,703,000 | 1,632 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $51,703,000 | 1,598 |
| Securities issued by states & political subdivisions | $59,133,000 | 283 |
| Other domestic debt securities | $1,544,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,544,000 | 1,173 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,506,000 | 2,002 |
| Mortgage-backed securities | $35,557,000 | 1,188 |
| Certificates of participation in pools of residential mortgages | $35,557,000 | 856 |
| Issued or guaranteed by U.S. | $35,557,000 | 847 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $112,380,000 | 923 |
| Total debt securities | $112,380,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $2,640,000 | 1,050 |
| Fair value | $2,661,000 | 1,042 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $90,192,000 | 1,324 |
| U.S. Government securities | $30,543,000 | 2,640 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $30,543,000 | 2,574 |
| Securities issued by states & political subdivisions | $58,114,000 | 284 |
| Other domestic debt securities | $1,535,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,535,000 | 1,126 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,150,000 | 1,948 |
| Mortgage-backed securities | $16,372,000 | 1,992 |
| Certificates of participation in pools of residential mortgages | $16,372,000 | 1,485 |
| Issued or guaranteed by U.S. | $16,372,000 | 1,478 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $90,192,000 | 1,157 |
| Total debt securities | $90,192,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,385 |
| Fair value | $1,961,000 | 1,360 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $90,369,000 | 1,331 |
| U.S. Government securities | $28,711,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,711,000 | 2,726 |
| Securities issued by states & political subdivisions | $60,075,000 | 270 |
| Other domestic debt securities | $1,583,000 | 1,647 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,583,000 | 1,134 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,538,000 | 1,851 |
| Mortgage-backed securities | $16,643,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $16,643,000 | 1,478 |
| Issued or guaranteed by U.S. | $16,643,000 | 1,473 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $90,369,000 | 1,148 |
| Total debt securities | $90,369,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $1,985,000 | 1,445 |
| Fair value | $1,979,000 | 1,417 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $90,725,000 | 1,339 |
| U.S. Government securities | $29,293,000 | 2,779 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,293,000 | 2,706 |
| Securities issued by states & political subdivisions | $59,849,000 | 268 |
| Other domestic debt securities | $1,583,000 | 1,658 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,583,000 | 1,160 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,611,000 | 1,863 |
| Mortgage-backed securities | $17,259,000 | 1,946 |
| Certificates of participation in pools of residential mortgages | $17,259,000 | 1,465 |
| Issued or guaranteed by U.S. | $17,259,000 | 1,459 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $90,725,000 | 1,163 |
| Total debt securities | $90,725,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,537 |
| Fair value | $1,972,000 | 1,508 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $90,467,000 | 1,347 |
| U.S. Government securities | $32,260,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,260,000 | 2,552 |
| Securities issued by states & political subdivisions | $56,008,000 | 286 |
| Other domestic debt securities | $1,566,000 | 1,663 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,566,000 | 1,174 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $633,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,063,000 | 1,810 |
| Mortgage-backed securities | $17,885,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $17,885,000 | 1,440 |
| Issued or guaranteed by U.S. | $17,885,000 | 1,430 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $90,467,000 | 1,163 |
| Total debt securities | $89,833,000 | 1,326 |
| Structured notes | ||
| Amortized cost | $1,984,000 | 1,632 |
| Fair value | $1,965,000 | 1,600 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $88,833,000 | 1,364 |
| U.S. Government securities | $32,491,000 | 2,596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $32,491,000 | 2,518 |
| Securities issued by states & political subdivisions | $54,009,000 | 297 |
| Other domestic debt securities | $1,533,000 | 1,691 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,533,000 | 1,205 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $800,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,660,000 | 1,890 |
| Mortgage-backed securities | $18,278,000 | 1,872 |
| Certificates of participation in pools of residential mortgages | $18,276,000 | 1,416 |
| Issued or guaranteed by U.S. | $18,276,000 | 1,409 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,289 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $88,833,000 | 1,176 |
| Total debt securities | $88,033,000 | 1,342 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,678 |
| Fair value | $1,935,000 | 1,654 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $90,329,000 | 1,366 |
| U.S. Government securities | $30,933,000 | 2,722 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,933,000 | 2,639 |
| Securities issued by states & political subdivisions | $56,208,000 | 283 |
| Other domestic debt securities | $2,569,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,569,000 | 971 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $619,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,035,000 | 1,804 |
| Mortgage-backed securities | $16,581,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $16,551,000 | 1,548 |
| Issued or guaranteed by U.S. | $16,551,000 | 1,539 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $30,000 | 3,501 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,167 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $90,329,000 | 1,177 |
| Total debt securities | $89,710,000 | 1,343 |
| Structured notes | ||
| Amortized cost | $1,983,000 | 1,680 |
| Fair value | $1,962,000 | 1,625 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $91,635,000 | 1,350 |
| U.S. Government securities | $27,574,000 | 2,983 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,574,000 | 2,884 |
| Securities issued by states & political subdivisions | $62,855,000 | 240 |
| Other domestic debt securities | $1,010,000 | 2,062 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 1,571 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $196,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,329,000 | 1,889 |
| Mortgage-backed securities | $13,343,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,253,000 | 1,811 |
| Issued or guaranteed by U.S. | $13,253,000 | 1,801 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $90,000 | 3,372 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 3,055 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $91,635,000 | 1,143 |
| Total debt securities | $91,439,000 | 1,321 |
| Structured notes | ||
| Amortized cost | $2,983,000 | 1,322 |
| Fair value | $2,954,000 | 1,282 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $94,359,000 | 1,297 |
| U.S. Government securities | $25,496,000 | 3,142 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,496,000 | 3,040 |
| Securities issued by states & political subdivisions | $67,066,000 | 221 |
| Other domestic debt securities | $1,018,000 | 2,080 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 1,614 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $779,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,121,000 | 1,719 |
| Mortgage-backed securities | $13,555,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | $13,397,000 | 1,825 |
| Issued or guaranteed by U.S. | $13,397,000 | 1,811 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $158,000 | 3,261 |
| CMOs issued by government agencies or sponsored agencies | $158,000 | 2,952 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $94,359,000 | 1,105 |
| Total debt securities | $93,580,000 | 1,277 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,291 |
| Fair value | $2,987,000 | 1,220 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $95,468,000 | 1,292 |
| U.S. Government securities | $26,168,000 | 3,110 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,168,000 | 2,996 |
| Securities issued by states & political subdivisions | $67,849,000 | 214 |
| Other domestic debt securities | $1,028,000 | 2,132 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,679 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $423,000 | 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 | $25,892,000 | 1,673 |
| Mortgage-backed securities | $14,068,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $13,841,000 | 1,845 |
| Issued or guaranteed by U.S. | $13,841,000 | 1,831 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $227,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 2,911 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $95,468,000 | 1,098 |
| Total debt securities | $95,045,000 | 1,270 |
| Structured notes | ||
| Amortized cost | $2,982,000 | 1,300 |
| Fair value | $2,995,000 | 1,223 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $95,153,000 | 1,319 |
| U.S. Government securities | $25,968,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,968,000 | 3,055 |
| Securities issued by states & political subdivisions | $67,047,000 | 213 |
| Other domestic debt securities | $1,036,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,036,000 | 1,759 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,102,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,531,000 | 2,228 |
| Mortgage-backed securities | $13,968,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | $13,533,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,533,000 | 1,918 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $435,000 | 3,042 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,765 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $95,153,000 | 1,126 |
| Total debt securities | $94,051,000 | 1,311 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,287 |
| Fair value | $2,964,000 | 1,229 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $99,408,000 | 1,300 |
| U.S. Government securities | $23,058,000 | 3,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,058,000 | 3,380 |
| Securities issued by states & political subdivisions | $74,938,000 | 191 |
| Other domestic debt securities | $1,053,000 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,053,000 | 1,818 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $359,000 | 1,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,760,000 | 2,088 |
| Mortgage-backed securities | $15,457,000 | 2,292 |
| Certificates of participation in pools of residential mortgages | $14,626,000 | 1,854 |
| Issued or guaranteed by U.S. | $14,626,000 | 1,847 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $831,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $831,000 | 2,517 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $99,408,000 | 1,106 |
| Total debt securities | $99,049,000 | 1,267 |
| Structured notes | ||
| Amortized cost | $2,981,000 | 1,258 |
| Fair value | $3,000,000 | 1,183 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $95,382,000 | 1,343 |
| U.S. Government securities | $13,069,000 | 5,024 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,069,000 | 4,871 |
| Securities issued by states & political subdivisions | $80,806,000 | 167 |
| Other domestic debt securities | $1,072,000 | 2,242 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,072,000 | 1,865 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $435,000 | 1,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,919,000 | 2,045 |
| Mortgage-backed securities | $4,935,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,821 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,385,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,385,000 | 2,233 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $95,382,000 | 1,139 |
| Total debt securities | $94,947,000 | 1,307 |
| Structured notes | ||
| Amortized cost | $5,981,000 | 724 |
| Fair value | $6,034,000 | 686 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $94,386,000 | 1,389 |
| U.S. Government securities | $16,461,000 | 4,417 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $16,461,000 | 4,269 |
| Securities issued by states & political subdivisions | $76,302,000 | 179 |
| Other domestic debt securities | $1,075,000 | 2,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,958 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $548,000 | 1,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,429,000 | 1,907 |
| Mortgage-backed securities | $5,304,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $3,651,000 | 3,861 |
| Issued or guaranteed by U.S. | $3,651,000 | 3,852 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,653,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,149 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $94,386,000 | 1,177 |
| Total debt securities | $93,838,000 | 1,355 |
| Structured notes | ||
| Amortized cost | $5,980,000 | 714 |
| Fair value | $5,945,000 | 681 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $96,697,000 | 1,359 |
| U.S. Government securities | $15,161,000 | 4,608 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,161,000 | 4,464 |
| Securities issued by states & political subdivisions | $79,029,000 | 175 |
| Other domestic debt securities | $2,116,000 | 1,935 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,116,000 | 1,585 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $391,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,519,000 | 1,957 |
| Mortgage-backed securities | $5,835,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $4,010,000 | 3,758 |
| Issued or guaranteed by U.S. | $4,010,000 | 3,750 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,825,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,152 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $96,697,000 | 1,160 |
| Total debt securities | $96,306,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,004,000 | 1,846 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $93,930,000 | 1,431 |
| U.S. Government securities | $14,631,000 | 4,758 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,631,000 | 4,619 |
| Securities issued by states & political subdivisions | $76,871,000 | 178 |
| Other domestic debt securities | $2,129,000 | 1,963 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,129,000 | 1,679 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $299,000 | 1,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,033,000 | 2,341 |
| Mortgage-backed securities | $4,773,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $2,542,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,542,000 | 4,292 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,231,000 | 2,197 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,069 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $93,930,000 | 1,234 |
| Total debt securities | $93,631,000 | 1,394 |
| Structured notes | ||
| Amortized cost | $3,493,000 | 860 |
| Fair value | $3,509,000 | 846 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $84,712,000 | 1,565 |
| U.S. Government securities | $6,160,000 | 6,753 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,160,000 | 6,568 |
| Securities issued by states & political subdivisions | $73,508,000 | 187 |
| Other domestic debt securities | $3,153,000 | 1,733 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,153,000 | 1,458 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,891,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,181,000 | 2,134 |
| Mortgage-backed securities | $3,530,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $609,000 | 5,685 |
| Issued or guaranteed by U.S. | $609,000 | 5,663 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,921,000 | 2,052 |
| CMOs issued by government agencies or sponsored agencies | $2,921,000 | 1,920 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $84,712,000 | 1,329 |
| Total debt securities | $82,821,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,005,000 | 1,434 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $88,537,000 | 1,442 |
| U.S. Government securities | $8,318,000 | 6,014 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,318,000 | 5,835 |
| Securities issued by states & political subdivisions | $75,307,000 | 180 |
| Other domestic debt securities | $3,199,000 | 1,801 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,199,000 | 1,518 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,713,000 | 1,160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,320,000 | 1,905 |
| Mortgage-backed securities | $6,195,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,584 |
| Issued or guaranteed by U.S. | $762,000 | 5,562 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,433,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $5,433,000 | 1,567 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $88,537,000 | 1,234 |
| Total debt securities | $86,824,000 | 1,424 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $89,406,000 | 1,408 |
| U.S. Government securities | $11,855,000 | 5,142 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,855,000 | 4,959 |
| Securities issued by states & political subdivisions | $73,869,000 | 173 |
| Other domestic debt securities | $3,168,000 | 1,810 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,168,000 | 1,528 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $514,000 | 1,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,651,000 | 1,721 |
| Mortgage-backed securities | $9,738,000 | 3,099 |
| Certificates of participation in pools of residential mortgages | $1,869,000 | 4,728 |
| Issued or guaranteed by U.S. | $1,869,000 | 4,712 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,869,000 | 1,435 |
| CMOs issued by government agencies or sponsored agencies | $7,869,000 | 1,339 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $89,406,000 | 1,201 |
| Total debt securities | $88,892,000 | 1,376 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $996,000 | 1,120 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $87,852,000 | 1,402 |
| U.S. Government securities | $13,462,000 | 4,773 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,462,000 | 4,595 |
| Securities issued by states & political subdivisions | $70,941,000 | 178 |
| Other domestic debt securities | $3,127,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,127,000 | 1,536 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $322,000 | 1,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,328,000 | 1,750 |
| Mortgage-backed securities | $13,344,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $2,068,000 | 4,606 |
| Issued or guaranteed by U.S. | $2,068,000 | 4,589 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,276,000 | 1,190 |
| CMOs issued by government agencies or sponsored agencies | $11,276,000 | 1,097 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $87,852,000 | 1,182 |
| Total debt securities | $87,530,000 | 1,363 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $77,351,000 | 1,459 |
| U.S. Government securities | $22,236,000 | 3,234 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $22,236,000 | 3,065 |
| Securities issued by states & political subdivisions | $54,219,000 | 234 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $896,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,887,000 | 1,817 |
| Mortgage-backed securities | $20,121,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $2,907,000 | 3,938 |
| Issued or guaranteed by U.S. | $2,907,000 | 3,923 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,214,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $17,214,000 | 833 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $77,351,000 | 1,216 |
| Total debt securities | $76,455,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $70,918,000 | 1,539 |
| U.S. Government securities | $23,059,000 | 3,274 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,059,000 | 3,025 |
| Securities issued by states & political subdivisions | $44,837,000 | 280 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,022,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,903,000 | 1,622 |
| Mortgage-backed securities | $21,701,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $3,868,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,868,000 | 3,008 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,833,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $17,833,000 | 654 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $70,918,000 | 1,202 |
| Total debt securities | $67,896,000 | 1,529 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $65,122,000 | 1,757 |
| U.S. Government securities | $24,810,000 | 3,255 |
| U.S. Treasury securities | $1,002,000 | 3,572 |
| U.S. Government agency obligations | $23,808,000 | 3,017 |
| Securities issued by states & political subdivisions | $38,792,000 | 348 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,520,000 | 1,824 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,050,000 | 2,943 |
| Mortgage-backed securities | $22,487,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $4,675,000 | 2,907 |
| Issued or guaranteed by U.S. | $4,675,000 | 2,897 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $17,812,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $17,812,000 | 711 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $65,122,000 | 1,336 |
| Total debt securities | $63,602,000 | 1,726 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $57,203,000 | 2,022 |
| U.S. Government securities | $22,664,000 | 3,576 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $21,639,000 | 3,143 |
| Securities issued by states & political subdivisions | $33,517,000 | 409 |
| Other domestic debt securities | $380,000 | 2,920 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 2,428 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $642,000 | 3,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,945,000 | 2,439 |
| Mortgage-backed securities | $14,665,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,702 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,686 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,689,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $8,689,000 | 1,202 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $57,203,000 | 1,530 |
| Total debt securities | $56,561,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,372,000 | 2,022 |
| U.S. Government securities | $25,039,000 | 3,430 |
| U.S. Treasury securities | $1,020,000 | 6,248 |
| U.S. Government agency obligations | $24,019,000 | 2,775 |
| Securities issued by states & political subdivisions | $31,001,000 | 380 |
| Other domestic debt securities | $469,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $469,000 | 1,960 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $863,000 | 2,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,259,000 | 3,084 |
| Mortgage-backed securities | $13,119,000 | 2,217 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 2,806 |
| Issued or guaranteed by U.S. | $5,353,000 | 2,794 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,766,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,766,000 | 1,270 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $57,372,000 | 1,372 |
| Total debt securities | $56,510,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $54,617,000 | 2,236 |
| U.S. Government securities | $23,653,000 | 3,903 |
| U.S. Treasury securities | $1,015,000 | 7,109 |
| U.S. Government agency obligations | $22,638,000 | 3,030 |
| Securities issued by states & political subdivisions | $28,840,000 | 403 |
| Other domestic debt securities | $602,000 | 2,488 |
| Privately issued residential mortgage-backed securities | $48,000 | 1,766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $554,000 | 1,936 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,522,000 | 1,785 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,395,000 | 4,022 |
| Mortgage-backed securities | $13,010,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $6,166,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,166,000 | 2,839 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,844,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,796,000 | 1,517 |
| Privately issued | $48,000 | 1,483 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $54,617,000 | 1,486 |
| Total debt securities | $53,095,000 | 2,238 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $57,480,000 | 2,183 |
| U.S. Government securities | $24,114,000 | 3,992 |
| U.S. Treasury securities | $1,505,000 | 7,749 |
| U.S. Government agency obligations | $22,609,000 | 2,988 |
| Securities issued by states & political subdivisions | $27,053,000 | 426 |
| Other domestic debt securities | $4,963,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $2,151,000 | 595 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,812,000 | 1,135 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,350,000 | 1,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,896,000 | 3,845 |
| Mortgage-backed securities | $21,793,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,287 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,784,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $10,633,000 | 1,273 |
| Privately issued | $2,151,000 | 425 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $57,480,000 | 1,472 |
| Total debt securities | $56,130,000 | 2,169 |
| Structured notes | ||
| Amortized cost | $497,000 | 3,736 |
| Fair value | $492,000 | 3,653 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $64,770,000 | 2,024 |
| U.S. Government securities | $30,639,000 | 3,388 |
| U.S. Treasury securities | $3,404,000 | 6,753 |
| U.S. Government agency obligations | $27,235,000 | 2,471 |
| Securities issued by states & political subdivisions | $26,706,000 | 425 |
| Other domestic debt securities | $6,826,000 | 958 |
| Privately issued residential mortgage-backed securities | $2,575,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,251,000 | 985 |
| Foreign debt securities | $7,000 | 565 |
| Equity securities | $592,000 | 2,786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $894,000 | 8,649 |
| Mortgage-backed securities | $25,080,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $10,822,000 | 2,128 |
| Issued or guaranteed by U.S. | $10,822,000 | 2,110 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,258,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $11,683,000 | 1,257 |
| Privately issued | $2,575,000 | 424 |
| 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) | $56,853,000 | 1,301 |
| Available-for-sale securities (fair market value) | $7,917,000 | 5,466 |
| Total debt securities | $64,178,000 | 1,992 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $66,235,000 | 2,061 |
| U.S. Government securities | $28,904,000 | 3,724 |
| U.S. Treasury securities | $2,433,000 | 7,988 |
| U.S. Government agency obligations | $26,471,000 | 2,590 |
| Securities issued by states & political subdivisions | $27,610,000 | 399 |
| Other domestic debt securities | $6,853,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $2,947,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,906,000 | 1,238 |
| Foreign debt securities | $53,000 | 445 |
| Equity securities | $2,815,000 | 1,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $902,000 | 8,767 |
| Mortgage-backed securities | $24,706,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $14,607,000 | 1,903 |
| Issued or guaranteed by U.S. | $14,607,000 | 1,867 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,099,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $7,152,000 | 1,973 |
| Privately issued | $2,947,000 | 464 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $63,420,000 | 2,103 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $71,238,000 | 1,892 |
| U.S. Government securities | $38,091,000 | 2,830 |
| U.S. Treasury securities | $3,280,000 | 7,231 |
| U.S. Government agency obligations | $34,811,000 | 1,955 |
| Securities issued by states & political subdivisions | $26,039,000 | 396 |
| Other domestic debt securities | $4,950,000 | 1,713 |
| Privately issued residential mortgage-backed securities | $1,637,000 | 1,358 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,313,000 | 1,544 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,158,000 | 1,186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $700,000 | 9,303 |
| Mortgage-backed securities | $32,011,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $24,896,000 | 1,267 |
| Issued or guaranteed by U.S. | $24,896,000 | 1,234 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,115,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $5,478,000 | 2,266 |
| Privately issued | $1,637,000 | 1,056 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $69,080,000 | 1,903 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |