Home > Nebraskaland Bank > Securities
Nebraskaland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $190,554,000 | 1,014 |
| U.S. Government securities | $111,639,000 | 1,064 |
| U.S. Treasury securities | $94,282,000 | 276 |
| U.S. Government agency obligations | $17,357,000 | 2,750 |
| Securities issued by states & political subdivisions | $61,462,000 | 738 |
| Other domestic debt securities | $17,453,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $17,453,000 | 200 |
| 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 | $134,343,000 | 698 |
| Mortgage-backed securities | $12,656,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,583,000 | 2,924 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,073,000 | 1,047 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $67,250,000 | 470 |
| Available-for-sale securities (fair market value) | $123,304,000 | 1,285 |
| Total debt securities | $190,554,000 | 998 |
| Structured notes | ||
| Amortized cost | $19,016,000 | 92 |
| Fair value | $17,197,000 | 93 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $187,596,000 | 1,018 |
| U.S. Government securities | $109,300,000 | 1,066 |
| U.S. Treasury securities | $92,237,000 | 289 |
| U.S. Government agency obligations | $17,063,000 | 2,748 |
| Securities issued by states & political subdivisions | $61,287,000 | 721 |
| Other domestic debt securities | $17,009,000 | 766 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $17,009,000 | 197 |
| 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 | $137,833,000 | 667 |
| Mortgage-backed securities | $12,477,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,580,000 | 2,924 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $9,897,000 | 1,035 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $67,739,000 | 481 |
| Available-for-sale securities (fair market value) | $119,857,000 | 1,301 |
| Total debt securities | $187,596,000 | 1,004 |
| Structured notes | ||
| Amortized cost | $19,099,000 | 90 |
| Fair value | $16,682,000 | 90 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $190,755,000 | 1,030 |
| U.S. Government securities | $111,044,000 | 1,086 |
| U.S. Treasury securities | $93,207,000 | 283 |
| U.S. Government agency obligations | $17,837,000 | 2,765 |
| Securities issued by states & political subdivisions | $62,512,000 | 747 |
| Other domestic debt securities | $17,199,000 | 759 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $17,199,000 | 185 |
| 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 | $136,831,000 | 665 |
| Mortgage-backed securities | $13,272,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,624,000 | 2,944 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $10,648,000 | 1,012 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $67,789,000 | 479 |
| Available-for-sale securities (fair market value) | $122,966,000 | 1,314 |
| Total debt securities | $190,755,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $19,182,000 | 92 |
| Fair value | $16,898,000 | 94 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $195,766,000 | 1,056 |
| U.S. Government securities | $112,698,000 | 1,127 |
| U.S. Treasury securities | $94,068,000 | 301 |
| U.S. Government agency obligations | $18,630,000 | 2,720 |
| Securities issued by states & political subdivisions | $65,648,000 | 747 |
| Other domestic debt securities | $17,420,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $17,420,000 | 188 |
| 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 | $139,185,000 | 626 |
| Mortgage-backed securities | $14,022,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,676,000 | 2,984 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,346,000 | 1,014 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $69,884,000 | 491 |
| Available-for-sale securities (fair market value) | $125,882,000 | 1,346 |
| Total debt securities | $195,766,000 | 1,043 |
| Structured notes | ||
| Amortized cost | $19,264,000 | 106 |
| Fair value | $17,421,000 | 107 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $194,291,000 | 1,074 |
| U.S. Government securities | $112,071,000 | 1,144 |
| U.S. Treasury securities | $93,183,000 | 327 |
| U.S. Government agency obligations | $18,888,000 | 2,698 |
| Securities issued by states & political subdivisions | $64,907,000 | 785 |
| Other domestic debt securities | $17,313,000 | 810 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $17,313,000 | 205 |
| 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 | $152,690,000 | 533 |
| Mortgage-backed securities | $14,345,000 | 2,399 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,679,000 | 3,001 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $11,666,000 | 1,015 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $69,932,000 | 494 |
| Available-for-sale securities (fair market value) | $124,359,000 | 1,376 |
| Total debt securities | $194,293,000 | 1,061 |
| Structured notes | ||
| Amortized cost | $19,367,000 | 112 |
| Fair value | $17,313,000 | 112 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $195,059,000 | 1,073 |
| U.S. Government securities | $130,041,000 | 1,040 |
| U.S. Treasury securities | $93,087,000 | 339 |
| U.S. Government agency obligations | $36,954,000 | 2,009 |
| Securities issued by states & political subdivisions | $65,018,000 | 777 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $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 | $155,355,000 | 498 |
| Mortgage-backed securities | $32,423,000 | 1,719 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,651,000 | 1,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,772,000 | 923 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $70,412,000 | 485 |
| Available-for-sale securities (fair market value) | $124,647,000 | 1,389 |
| Total debt securities | $195,060,000 | 1,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $200,784,000 | 1,065 |
| U.S. Government securities | $133,574,000 | 1,013 |
| U.S. Treasury securities | $94,830,000 | 328 |
| U.S. Government agency obligations | $38,744,000 | 1,973 |
| Securities issued by states & political subdivisions | $67,210,000 | 789 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $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 | $160,958,000 | 485 |
| Mortgage-backed securities | $34,087,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $18,195,000 | 1,740 |
| Issued or guaranteed by U.S. | $18,195,000 | 1,703 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $15,892,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $15,892,000 | 902 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $70,462,000 | 438 |
| Available-for-sale securities (fair market value) | $130,322,000 | 1,383 |
| Total debt securities | $200,785,000 | 1,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $204,934,000 | 1,051 |
| U.S. Government securities | $137,983,000 | 971 |
| U.S. Treasury securities | $96,865,000 | 295 |
| U.S. Government agency obligations | $41,118,000 | 1,914 |
| Securities issued by states & political subdivisions | $66,951,000 | 817 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $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 | $164,207,000 | 458 |
| Mortgage-backed securities | $36,337,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $18,739,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,739,000 | 1,707 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,598,000 | 925 |
| CMOs issued by government agencies or sponsored agencies | $17,598,000 | 857 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $57,821,000 | 427 |
| Available-for-sale securities (fair market value) | $147,113,000 | 1,253 |
| Total debt securities | $204,934,000 | 1,039 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $213,779,000 | 982 |
| U.S. Government securities | $144,247,000 | 887 |
| U.S. Treasury securities | $100,281,000 | 189 |
| U.S. Government agency obligations | $43,966,000 | 1,809 |
| Securities issued by states & political subdivisions | $69,532,000 | 813 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $178,639,000 | 427 |
| Mortgage-backed securities | $38,981,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $18,681,000 | 1,749 |
| Issued or guaranteed by U.S. | $18,681,000 | 1,709 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,300,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $20,300,000 | 763 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $57,870,000 | 349 |
| Available-for-sale securities (fair market value) | $155,909,000 | 1,184 |
| Total debt securities | $213,779,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $216,706,000 | 914 |
| U.S. Government securities | $143,746,000 | 827 |
| U.S. Treasury securities | $100,528,000 | 143 |
| U.S. Government agency obligations | $43,218,000 | 1,799 |
| Securities issued by states & political subdivisions | $72,960,000 | 759 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $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 | $177,683,000 | 411 |
| Mortgage-backed securities | $43,120,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $21,298,000 | 1,623 |
| Issued or guaranteed by U.S. | $21,298,000 | 1,588 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $21,822,000 | 761 |
| CMOs issued by government agencies or sponsored agencies | $21,822,000 | 720 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $58,425,000 | 327 |
| Available-for-sale securities (fair market value) | $158,281,000 | 1,107 |
| Total debt securities | $216,706,000 | 904 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $236,722,000 | 808 |
| U.S. Government securities | $153,435,000 | 747 |
| U.S. Treasury securities | $100,770,000 | 132 |
| U.S. Government agency obligations | $52,665,000 | 1,532 |
| Securities issued by states & political subdivisions | $83,287,000 | 644 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $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 | $198,013,000 | 364 |
| Mortgage-backed securities | $52,553,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $21,459,000 | 1,572 |
| Issued or guaranteed by U.S. | $21,459,000 | 1,533 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $23,543,000 | 688 |
| CMOs issued by government agencies or sponsored agencies | $23,543,000 | 653 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $7,551,000 | 978 |
| Commercial mortgage pass-through securities | $7,551,000 | 573 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $58,474,000 | 302 |
| Available-for-sale securities (fair market value) | $178,248,000 | 952 |
| Total debt securities | $236,722,000 | 800 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $222,054,000 | 787 |
| U.S. Government securities | $141,291,000 | 739 |
| U.S. Treasury securities | $29,591,000 | 276 |
| U.S. Government agency obligations | $111,700,000 | 820 |
| Securities issued by states & political subdivisions | $80,763,000 | 620 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $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 | $185,606,000 | 367 |
| Mortgage-backed securities | $111,587,000 | 703 |
| Certificates of participation in pools of residential mortgages | $11,405,000 | 2,088 |
| Issued or guaranteed by U.S. | $11,405,000 | 2,028 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $90,659,000 | 298 |
| CMOs issued by government agencies or sponsored agencies | $90,659,000 | 276 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,523,000 | 839 |
| Commercial mortgage pass-through securities | $9,523,000 | 468 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $222,054,000 | 714 |
| Total debt securities | $222,054,000 | 778 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $221,649,000 | 719 |
| U.S. Government securities | $141,043,000 | 661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $141,043,000 | 627 |
| Securities issued by states & political subdivisions | $80,606,000 | 597 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $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 | $178,864,000 | 380 |
| Mortgage-backed securities | $140,903,000 | 540 |
| Certificates of participation in pools of residential mortgages | $17,280,000 | 1,598 |
| Issued or guaranteed by U.S. | $17,280,000 | 1,559 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $113,687,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $113,687,000 | 235 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,936,000 | 790 |
| Commercial mortgage pass-through securities | $9,936,000 | 424 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $221,649,000 | 666 |
| Total debt securities | $221,650,000 | 711 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $187,386,000 | 777 |
| U.S. Government securities | $131,403,000 | 668 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $131,403,000 | 629 |
| Securities issued by states & political subdivisions | $55,983,000 | 764 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $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 | $171,911,000 | 385 |
| Mortgage-backed securities | $131,263,000 | 539 |
| Certificates of participation in pools of residential mortgages | $15,561,000 | 1,670 |
| Issued or guaranteed by U.S. | $15,561,000 | 1,627 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $105,673,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $105,673,000 | 240 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,029,000 | 767 |
| Commercial mortgage pass-through securities | $10,029,000 | 423 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $187,386,000 | 714 |
| Total debt securities | $187,386,000 | 766 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $190,447,000 | 744 |
| U.S. Government securities | $137,218,000 | 620 |
| U.S. Treasury securities | $12,272,000 | 376 |
| U.S. Government agency obligations | $124,946,000 | 634 |
| Securities issued by states & political subdivisions | $53,229,000 | 746 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $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 | $172,085,000 | 374 |
| Mortgage-backed securities | $124,785,000 | 561 |
| Certificates of participation in pools of residential mortgages | $16,637,000 | 1,580 |
| Issued or guaranteed by U.S. | $16,637,000 | 1,536 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $98,035,000 | 269 |
| CMOs issued by government agencies or sponsored agencies | $98,035,000 | 247 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,113,000 | 741 |
| Commercial mortgage pass-through securities | $10,113,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $190,447,000 | 683 |
| Total debt securities | $190,446,000 | 735 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $203,077,000 | 690 |
| U.S. Government securities | $146,763,000 | 604 |
| U.S. Treasury securities | $12,330,000 | 377 |
| U.S. Government agency obligations | $134,433,000 | 610 |
| Securities issued by states & political subdivisions | $56,314,000 | 636 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,361,000 | 343 |
| Mortgage-backed securities | $134,274,000 | 545 |
| Certificates of participation in pools of residential mortgages | $17,587,000 | 1,509 |
| Issued or guaranteed by U.S. | $17,587,000 | 1,467 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $106,519,000 | 260 |
| CMOs issued by government agencies or sponsored agencies | $106,519,000 | 242 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,168,000 | 724 |
| Commercial mortgage pass-through securities | $10,168,000 | 404 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $203,077,000 | 626 |
| Total debt securities | $203,077,000 | 681 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $213,109,000 | 645 |
| U.S. Government securities | $153,312,000 | 588 |
| U.S. Treasury securities | $12,270,000 | 390 |
| U.S. Government agency obligations | $141,042,000 | 580 |
| Securities issued by states & political subdivisions | $59,797,000 | 554 |
| 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 | $206,203,000 | 300 |
| Mortgage-backed securities | $140,856,000 | 502 |
| Certificates of participation in pools of residential mortgages | $14,488,000 | 1,623 |
| Issued or guaranteed by U.S. | $14,488,000 | 1,578 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $103,084,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $103,084,000 | 247 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $23,284,000 | 444 |
| Commercial mortgage pass-through securities | $23,284,000 | 227 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $213,109,000 | 582 |
| Total debt securities | $213,109,000 | 637 |
| 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 | $195,964,000 | 688 |
| U.S. Government securities | $135,891,000 | 649 |
| U.S. Treasury securities | $12,255,000 | 391 |
| U.S. Government agency obligations | $123,636,000 | 662 |
| Securities issued by states & political subdivisions | $60,073,000 | 553 |
| 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 | $183,394,000 | 329 |
| Mortgage-backed securities | $123,449,000 | 540 |
| Certificates of participation in pools of residential mortgages | $10,646,000 | 1,919 |
| Issued or guaranteed by U.S. | $10,646,000 | 1,862 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $88,399,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $88,399,000 | 272 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $24,404,000 | 436 |
| Commercial mortgage pass-through securities | $24,404,000 | 220 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $195,964,000 | 617 |
| Total debt securities | $195,963,000 | 680 |
| 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 | $219,558,000 | 636 |
| U.S. Government securities | $156,210,000 | 599 |
| U.S. Treasury securities | $17,242,000 | 315 |
| U.S. Government agency obligations | $138,968,000 | 617 |
| Securities issued by states & political subdivisions | $63,348,000 | 510 |
| 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 | $203,639,000 | 300 |
| Mortgage-backed securities | $138,753,000 | 495 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 2,219 |
| Issued or guaranteed by U.S. | $7,579,000 | 2,174 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $106,470,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $106,470,000 | 239 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $24,704,000 | 424 |
| Commercial mortgage pass-through securities | $24,704,000 | 219 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $219,558,000 | 558 |
| Total debt securities | $219,558,000 | 625 |
| 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 | $196,717,000 | 693 |
| U.S. Government securities | $126,677,000 | 706 |
| U.S. Treasury securities | $32,460,000 | 211 |
| U.S. Government agency obligations | $94,217,000 | 852 |
| Securities issued by states & political subdivisions | $70,040,000 | 467 |
| 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 | $178,617,000 | 338 |
| Mortgage-backed securities | $94,006,000 | 657 |
| Certificates of participation in pools of residential mortgages | $7,499,000 | 2,247 |
| Issued or guaranteed by U.S. | $7,499,000 | 2,198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $59,102,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $59,102,000 | 349 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $27,405,000 | 379 |
| Commercial mortgage pass-through securities | $27,405,000 | 202 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $196,717,000 | 615 |
| Total debt securities | $196,717,000 | 683 |
| 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 | $200,750,000 | 693 |
| U.S. Government securities | $127,398,000 | 702 |
| U.S. Treasury securities | $34,753,000 | 196 |
| U.S. Government agency obligations | $92,645,000 | 870 |
| Securities issued by states & political subdivisions | $73,352,000 | 460 |
| 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 | $193,633,000 | 324 |
| Mortgage-backed securities | $89,546,000 | 691 |
| Certificates of participation in pools of residential mortgages | $30,573,000 | 983 |
| Issued or guaranteed by U.S. | $30,573,000 | 974 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $26,831,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $26,831,000 | 606 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $32,142,000 | 318 |
| Commercial mortgage pass-through securities | $32,142,000 | 159 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $200,750,000 | 613 |
| Total debt securities | $200,750,000 | 681 |
| 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 | $191,212,000 | 713 |
| U.S. Government securities | $117,123,000 | 744 |
| U.S. Treasury securities | $34,523,000 | 189 |
| U.S. Government agency obligations | $82,600,000 | 962 |
| Securities issued by states & political subdivisions | $74,089,000 | 454 |
| 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 | $177,261,000 | 357 |
| Mortgage-backed securities | $80,510,000 | 747 |
| Certificates of participation in pools of residential mortgages | $25,269,000 | 1,125 |
| Issued or guaranteed by U.S. | $25,269,000 | 1,119 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $23,412,000 | 677 |
| CMOs issued by government agencies or sponsored agencies | $23,412,000 | 646 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $31,829,000 | 319 |
| Commercial mortgage pass-through securities | $31,829,000 | 163 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $191,212,000 | 625 |
| Total debt securities | $191,212,000 | 704 |
| 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 | $150,342,000 | 910 |
| U.S. Government securities | $76,637,000 | 1,078 |
| U.S. Treasury securities | $19,865,000 | 276 |
| U.S. Government agency obligations | $56,772,000 | 1,273 |
| Securities issued by states & political subdivisions | $73,705,000 | 484 |
| 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 | $142,258,000 | 424 |
| Mortgage-backed securities | $56,508,000 | 979 |
| Certificates of participation in pools of residential mortgages | $7,309,000 | 2,352 |
| Issued or guaranteed by U.S. | $7,309,000 | 2,239 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $48,300,000 | 400 |
| CMOs issued by government agencies or sponsored agencies | $48,300,000 | 379 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $899,000 | 1,434 |
| Commercial mortgage pass-through securities | $899,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $150,342,000 | 802 |
| Total debt securities | $150,342,000 | 900 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $920,000 | 164 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $150,950,000 | 917 |
| U.S. Government securities | $71,712,000 | 1,152 |
| U.S. Treasury securities | $24,897,000 | 241 |
| U.S. Government agency obligations | $46,815,000 | 1,542 |
| Securities issued by states & political subdivisions | $79,238,000 | 438 |
| 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 | $131,358,000 | 469 |
| Mortgage-backed securities | $46,548,000 | 1,130 |
| Certificates of participation in pools of residential mortgages | $7,424,000 | 2,381 |
| Issued or guaranteed by U.S. | $7,424,000 | 2,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,215,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $38,215,000 | 443 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $909,000 | 1,271 |
| Commercial mortgage pass-through securities | $909,000 | 866 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $150,950,000 | 808 |
| Total debt securities | $150,952,000 | 905 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $138,882,000 | 1,005 |
| U.S. Government securities | $57,883,000 | 1,362 |
| U.S. Treasury securities | $25,026,000 | 218 |
| U.S. Government agency obligations | $32,857,000 | 2,003 |
| Securities issued by states & political subdivisions | $80,999,000 | 440 |
| 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 | $127,997,000 | 492 |
| Mortgage-backed securities | $32,514,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $7,596,000 | 2,406 |
| Issued or guaranteed by U.S. | $7,596,000 | 2,404 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $23,992,000 | 662 |
| CMOs issued by government agencies or sponsored agencies | $23,992,000 | 627 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $926,000 | 1,258 |
| Commercial mortgage pass-through securities | $926,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $138,882,000 | 893 |
| Total debt securities | $138,882,000 | 991 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $141,528,000 | 1,002 |
| U.S. Government securities | $69,043,000 | 1,218 |
| U.S. Treasury securities | $35,263,000 | 167 |
| U.S. Government agency obligations | $33,780,000 | 1,972 |
| Securities issued by states & political subdivisions | $72,485,000 | 521 |
| 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 | $137,706,000 | 459 |
| Mortgage-backed securities | $33,436,000 | 1,432 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,431 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,429 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $24,766,000 | 644 |
| CMOs issued by government agencies or sponsored agencies | $24,766,000 | 614 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $939,000 | 1,245 |
| Commercial mortgage pass-through securities | $939,000 | 858 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $141,528,000 | 875 |
| Total debt securities | $141,528,000 | 985 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $133,167,000 | 1,063 |
| U.S. Government securities | $59,610,000 | 1,374 |
| U.S. Treasury securities | $19,527,000 | 269 |
| U.S. Government agency obligations | $40,083,000 | 1,779 |
| Securities issued by states & political subdivisions | $73,557,000 | 515 |
| 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 | $126,118,000 | 499 |
| Mortgage-backed securities | $34,840,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $7,789,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,789,000 | 2,470 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $26,100,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $26,100,000 | 595 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $951,000 | 1,203 |
| Commercial mortgage pass-through securities | $951,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $133,167,000 | 933 |
| Total debt securities | $133,167,000 | 1,048 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $114,534,000 | 1,210 |
| U.S. Government securities | $44,161,000 | 1,776 |
| U.S. Treasury securities | $10,399,000 | 389 |
| U.S. Government agency obligations | $33,762,000 | 2,042 |
| Securities issued by states & political subdivisions | $70,373,000 | 542 |
| 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 | $106,450,000 | 578 |
| Mortgage-backed securities | $28,611,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $7,749,000 | 2,514 |
| Issued or guaranteed by U.S. | $7,749,000 | 2,514 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,906,000 | 742 |
| CMOs issued by government agencies or sponsored agencies | $19,906,000 | 706 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $956,000 | 1,169 |
| Commercial mortgage pass-through securities | $956,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $114,534,000 | 1,073 |
| Total debt securities | $114,534,000 | 1,191 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $114,223,000 | 1,199 |
| U.S. Government securities | $44,125,000 | 1,754 |
| U.S. Treasury securities | $9,864,000 | 420 |
| U.S. Government agency obligations | $34,261,000 | 1,999 |
| Securities issued by states & political subdivisions | $70,098,000 | 546 |
| 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 | $96,719,000 | 625 |
| Mortgage-backed securities | $28,990,000 | 1,614 |
| Certificates of participation in pools of residential mortgages | $7,765,000 | 2,516 |
| Issued or guaranteed by U.S. | $7,765,000 | 2,513 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,257,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $20,257,000 | 692 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $968,000 | 1,130 |
| Commercial mortgage pass-through securities | $968,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $114,223,000 | 1,057 |
| Total debt securities | $114,223,000 | 1,182 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $101,249,000 | 1,339 |
| U.S. Government securities | $31,207,000 | 2,233 |
| U.S. Treasury securities | $6,003,000 | 482 |
| U.S. Government agency obligations | $25,204,000 | 2,448 |
| Securities issued by states & political subdivisions | $70,042,000 | 549 |
| 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 | $92,867,000 | 647 |
| Mortgage-backed securities | $24,638,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,490 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,489 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,507,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $15,507,000 | 846 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $988,000 | 1,082 |
| Commercial mortgage pass-through securities | $988,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $101,249,000 | 1,193 |
| Total debt securities | $101,249,000 | 1,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $89,991,000 | 1,517 |
| U.S. Government securities | $32,735,000 | 2,220 |
| U.S. Treasury securities | $6,005,000 | 488 |
| U.S. Government agency obligations | $26,730,000 | 2,430 |
| Securities issued by states & political subdivisions | $57,256,000 | 702 |
| 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 | $78,413,000 | 766 |
| Mortgage-backed securities | $25,360,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $8,183,000 | 2,524 |
| Issued or guaranteed by U.S. | $8,183,000 | 2,520 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $16,171,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $16,171,000 | 846 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,006,000 | 1,009 |
| Commercial mortgage pass-through securities | $1,006,000 | 657 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $89,991,000 | 1,353 |
| Total debt securities | $89,991,000 | 1,494 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $92,593,000 | 1,500 |
| U.S. Government securities | $31,033,000 | 2,370 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,033,000 | 2,277 |
| Securities issued by states & political subdivisions | $61,560,000 | 622 |
| 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 | $83,731,000 | 731 |
| Mortgage-backed securities | $25,639,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,556 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,492,000 | 885 |
| CMOs issued by government agencies or sponsored agencies | $16,492,000 | 840 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,011,000 | 972 |
| Commercial mortgage pass-through securities | $1,011,000 | 628 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $92,593,000 | 1,331 |
| Total debt securities | $92,593,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $100,695,000 | 1,389 |
| U.S. Government securities | $34,375,000 | 2,245 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,375,000 | 2,163 |
| Securities issued by states & political subdivisions | $66,320,000 | 572 |
| 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 | $96,220,000 | 634 |
| Mortgage-backed securities | $25,367,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,590 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,411,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $16,411,000 | 839 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,007,000 | 921 |
| Commercial mortgage pass-through securities | $1,007,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $100,695,000 | 1,221 |
| Total debt securities | $100,696,000 | 1,369 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $101,834,000 | 1,374 |
| U.S. Government securities | $35,428,000 | 2,231 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,428,000 | 2,145 |
| Securities issued by states & political subdivisions | $66,406,000 | 557 |
| 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 | $98,666,000 | 623 |
| Mortgage-backed securities | $26,280,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $8,181,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,181,000 | 2,591 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $17,069,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $17,069,000 | 818 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,030,000 | 872 |
| Commercial mortgage pass-through securities | $1,030,000 | 560 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $101,834,000 | 1,217 |
| Total debt securities | $101,834,000 | 1,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $103,677,000 | 1,390 |
| U.S. Government securities | $35,630,000 | 2,293 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $35,630,000 | 2,203 |
| Securities issued by states & political subdivisions | $68,047,000 | 531 |
| 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 | $88,238,000 | 704 |
| Mortgage-backed securities | $26,368,000 | 1,823 |
| Certificates of participation in pools of residential mortgages | $8,059,000 | 2,687 |
| Issued or guaranteed by U.S. | $8,059,000 | 2,683 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $17,278,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $17,278,000 | 854 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,031,000 | 834 |
| Commercial mortgage pass-through securities | $1,031,000 | 525 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $103,677,000 | 1,225 |
| Total debt securities | $103,677,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $105,653,000 | 1,363 |
| U.S. Government securities | $34,614,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $34,614,000 | 2,296 |
| Securities issued by states & political subdivisions | $71,039,000 | 484 |
| 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 | $92,861,000 | 677 |
| Mortgage-backed securities | $25,136,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $8,230,000 | 2,696 |
| Issued or guaranteed by U.S. | $8,230,000 | 2,694 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $15,862,000 | 991 |
| CMOs issued by government agencies or sponsored agencies | $15,862,000 | 941 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,044,000 | 815 |
| Commercial mortgage pass-through securities | $1,044,000 | 508 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $105,653,000 | 1,204 |
| Total debt securities | $105,653,000 | 1,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $108,728,000 | 1,322 |
| U.S. Government securities | $42,750,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,750,000 | 1,989 |
| Securities issued by states & political subdivisions | $65,978,000 | 526 |
| 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 | $85,705,000 | 725 |
| Mortgage-backed securities | $33,246,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 2,268 |
| Issued or guaranteed by U.S. | $12,199,000 | 2,266 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $20,003,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $20,003,000 | 834 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,044,000 | 790 |
| Commercial mortgage pass-through securities | $1,044,000 | 501 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $44,811,000 | 474 |
| Available-for-sale securities (fair market value) | $63,917,000 | 1,961 |
| Total debt securities | $108,728,000 | 1,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $110,895,000 | 1,311 |
| U.S. Government securities | $50,769,000 | 1,828 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $50,769,000 | 1,758 |
| Securities issued by states & political subdivisions | $60,126,000 | 590 |
| 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 | $80,386,000 | 764 |
| Mortgage-backed securities | $39,696,000 | 1,481 |
| Certificates of participation in pools of residential mortgages | $15,309,000 | 2,069 |
| Issued or guaranteed by U.S. | $15,309,000 | 2,066 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,342,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $23,342,000 | 769 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,045,000 | 757 |
| Commercial mortgage pass-through securities | $1,045,000 | 498 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $42,431,000 | 494 |
| Available-for-sale securities (fair market value) | $68,464,000 | 1,870 |
| Total debt securities | $110,895,000 | 1,294 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $91,201,000 | 1,619 |
| U.S. Government securities | $39,760,000 | 2,260 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $39,760,000 | 2,190 |
| Securities issued by states & political subdivisions | $51,441,000 | 724 |
| 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 | $66,718,000 | 907 |
| Mortgage-backed securities | $34,330,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $19,757,000 | 1,796 |
| Issued or guaranteed by U.S. | $19,757,000 | 1,794 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $13,510,000 | 1,155 |
| CMOs issued by government agencies or sponsored agencies | $13,510,000 | 1,098 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,063,000 | 745 |
| Commercial mortgage pass-through securities | $1,063,000 | 491 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $42,708,000 | 481 |
| Available-for-sale securities (fair market value) | $48,493,000 | 2,489 |
| Total debt securities | $91,201,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $86,563,000 | 1,714 |
| U.S. Government securities | $39,083,000 | 2,312 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,083,000 | 2,243 |
| Securities issued by states & political subdivisions | $47,480,000 | 801 |
| 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 | $71,750,000 | 852 |
| Mortgage-backed securities | $30,883,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $15,839,000 | 2,062 |
| Issued or guaranteed by U.S. | $15,839,000 | 2,061 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $13,994,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $13,994,000 | 1,079 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,050,000 | 735 |
| Commercial mortgage pass-through securities | $1,050,000 | 483 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $40,324,000 | 487 |
| Available-for-sale securities (fair market value) | $46,239,000 | 2,591 |
| Total debt securities | $86,563,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $81,596,000 | 1,799 |
| U.S. Government securities | $34,371,000 | 2,525 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,371,000 | 2,455 |
| Securities issued by states & political subdivisions | $47,225,000 | 799 |
| 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 | $63,735,000 | 937 |
| Mortgage-backed securities | $31,940,000 | 1,780 |
| Certificates of participation in pools of residential mortgages | $16,450,000 | 2,032 |
| Issued or guaranteed by U.S. | $16,450,000 | 2,031 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $14,434,000 | 1,121 |
| CMOs issued by government agencies or sponsored agencies | $14,434,000 | 1,069 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,056,000 | 690 |
| Commercial mortgage pass-through securities | $1,056,000 | 444 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $41,004,000 | 472 |
| Available-for-sale securities (fair market value) | $40,592,000 | 2,818 |
| Total debt securities | $81,596,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $89,690,000 | 1,668 |
| U.S. Government securities | $36,798,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,798,000 | 2,343 |
| Securities issued by states & political subdivisions | $52,892,000 | 702 |
| 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 | $62,489,000 | 937 |
| Mortgage-backed securities | $33,005,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $15,210,000 | 2,132 |
| Issued or guaranteed by U.S. | $15,210,000 | 2,130 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,804,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,804,000 | 1,058 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $2,991,000 | 490 |
| Commercial mortgage pass-through securities | $2,991,000 | 289 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $89,690,000 | 1,479 |
| Total debt securities | $89,690,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $95,296,000 | 1,571 |
| U.S. Government securities | $44,024,000 | 2,067 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,024,000 | 2,010 |
| Securities issued by states & political subdivisions | $51,272,000 | 729 |
| 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 | $63,211,000 | 908 |
| Mortgage-backed securities | $40,010,000 | 1,501 |
| Certificates of participation in pools of residential mortgages | $21,357,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,357,000 | 1,700 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,653,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $15,653,000 | 1,038 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $3,000,000 | 467 |
| Commercial mortgage pass-through securities | $3,000,000 | 284 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $95,296,000 | 1,401 |
| Total debt securities | $95,301,000 | 1,551 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $110,943,000 | 1,371 |
| U.S. Government securities | $63,686,000 | 1,550 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $63,686,000 | 1,505 |
| Securities issued by states & political subdivisions | $47,257,000 | 785 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,929,000 | 832 |
| Mortgage-backed securities | $58,214,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $27,328,000 | 1,456 |
| Issued or guaranteed by U.S. | $27,328,000 | 1,454 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,728,000 | 804 |
| CMOs issued by government agencies or sponsored agencies | $27,728,000 | 750 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $3,158,000 | 408 |
| Commercial mortgage pass-through securities | $3,158,000 | 263 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $110,943,000 | 1,243 |
| Total debt securities | $110,949,000 | 1,354 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $103,893,000 | 1,429 |
| U.S. Government securities | $54,745,000 | 1,724 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $54,745,000 | 1,675 |
| Securities issued by states & political subdivisions | $49,148,000 | 724 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,685,000 | 863 |
| Mortgage-backed securities | $48,777,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | $26,260,000 | 1,470 |
| Issued or guaranteed by U.S. | $26,260,000 | 1,467 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $22,517,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $22,517,000 | 866 |
| 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) | $103,893,000 | 1,288 |
| Total debt securities | $103,901,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $106,802,000 | 1,404 |
| U.S. Government securities | $57,141,000 | 1,712 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $57,141,000 | 1,670 |
| Securities issued by states & political subdivisions | $49,661,000 | 688 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,107,000 | 885 |
| Mortgage-backed securities | $52,035,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $26,581,000 | 1,516 |
| Issued or guaranteed by U.S. | $26,581,000 | 1,514 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $25,454,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $25,454,000 | 850 |
| 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) | $106,802,000 | 1,273 |
| Total debt securities | $106,797,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $83,286,000 | 1,762 |
| U.S. Government securities | $37,314,000 | 2,442 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,314,000 | 2,390 |
| Securities issued by states & political subdivisions | $45,972,000 | 730 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,625,000 | 1,272 |
| Mortgage-backed securities | $32,157,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $13,597,000 | 2,414 |
| Issued or guaranteed by U.S. | $13,597,000 | 2,412 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,560,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $18,560,000 | 1,048 |
| 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) | $83,286,000 | 1,603 |
| Total debt securities | $83,292,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $84,744,000 | 1,736 |
| U.S. Government securities | $37,610,000 | 2,455 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,610,000 | 2,397 |
| Securities issued by states & political subdivisions | $47,134,000 | 674 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,598,000 | 1,143 |
| Mortgage-backed securities | $32,352,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $15,077,000 | 2,276 |
| Issued or guaranteed by U.S. | $15,077,000 | 2,273 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $17,275,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $17,275,000 | 1,124 |
| 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) | $84,744,000 | 1,579 |
| Total debt securities | $84,744,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $75,295,000 | 1,860 |
| U.S. Government securities | $23,999,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $23,999,000 | 3,192 |
| Securities issued by states & political subdivisions | $51,296,000 | 566 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,935,000 | 1,310 |
| Mortgage-backed securities | $20,956,000 | 2,408 |
| Certificates of participation in pools of residential mortgages | $7,707,000 | 3,059 |
| Issued or guaranteed by U.S. | $7,707,000 | 3,059 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $13,249,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $13,249,000 | 1,231 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $50,475,000 | 351 |
| Available-for-sale securities (fair market value) | $24,820,000 | 3,765 |
| Total debt securities | $75,295,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $76,591,000 | 1,790 |
| U.S. Government securities | $25,294,000 | 3,079 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $25,294,000 | 3,004 |
| Securities issued by states & political subdivisions | $51,297,000 | 537 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,332,000 | 1,160 |
| Mortgage-backed securities | $22,251,000 | 2,254 |
| Certificates of participation in pools of residential mortgages | $7,972,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,972,000 | 2,957 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $14,279,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $14,279,000 | 1,160 |
| 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) | $50,844,000 | 334 |
| Available-for-sale securities (fair market value) | $25,747,000 | 3,628 |
| Total debt securities | $76,590,000 | 1,771 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $69,939,000 | 1,928 |
| U.S. Government securities | $28,650,000 | 2,894 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,650,000 | 2,810 |
| Securities issued by states & political subdivisions | $41,289,000 | 660 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,683,000 | 1,397 |
| Mortgage-backed securities | $23,610,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $12,981,000 | 2,247 |
| Issued or guaranteed by U.S. | $12,981,000 | 2,243 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $10,629,000 | 1,518 |
| CMOs issued by government agencies or sponsored agencies | $10,629,000 | 1,343 |
| 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) | $42,524,000 | 385 |
| Available-for-sale securities (fair market value) | $27,415,000 | 3,522 |
| Total debt securities | $69,939,000 | 1,908 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $70,481,000 | 1,898 |
| U.S. Government securities | $40,777,000 | 2,182 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,777,000 | 2,114 |
| Securities issued by states & political subdivisions | $29,704,000 | 962 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,530,000 | 1,669 |
| Mortgage-backed securities | $30,252,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $30,021,000 | 1,201 |
| Issued or guaranteed by U.S. | $30,021,000 | 1,195 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $231,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $231,000 | 3,212 |
| 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) | $31,803,000 | 488 |
| Available-for-sale securities (fair market value) | $38,678,000 | 2,774 |
| Total debt securities | $70,481,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $76,106,000 | 1,696 |
| U.S. Government securities | $50,660,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $50,660,000 | 1,681 |
| Securities issued by states & political subdivisions | $25,446,000 | 1,100 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,249,000 | 1,152 |
| Mortgage-backed securities | $42,342,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $42,095,000 | 874 |
| Issued or guaranteed by U.S. | $42,095,000 | 868 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $247,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,185 |
| 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) | $25,667,000 | 558 |
| Available-for-sale securities (fair market value) | $50,439,000 | 2,167 |
| Total debt securities | $76,106,000 | 1,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $71,482,000 | 1,756 |
| U.S. Government securities | $50,977,000 | 1,707 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $50,977,000 | 1,645 |
| Securities issued by states & political subdivisions | $20,505,000 | 1,350 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,969,000 | 1,514 |
| Mortgage-backed securities | $45,668,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $45,396,000 | 781 |
| Issued or guaranteed by U.S. | $45,396,000 | 775 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $272,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,146 |
| 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) | $20,725,000 | 680 |
| Available-for-sale securities (fair market value) | $50,757,000 | 2,106 |
| Total debt securities | $71,482,000 | 1,738 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $66,466,000 | 1,855 |
| U.S. Government securities | $53,173,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $53,173,000 | 1,594 |
| Securities issued by states & political subdivisions | $13,293,000 | 1,852 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,475,000 | 1,678 |
| Mortgage-backed securities | $45,965,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $45,660,000 | 787 |
| Issued or guaranteed by U.S. | $45,660,000 | 780 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $305,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 3,037 |
| 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) | $10,435,000 | 1,057 |
| Available-for-sale securities (fair market value) | $56,031,000 | 1,937 |
| Total debt securities | $66,466,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $54,153,000 | 2,235 |
| U.S. Government securities | $44,315,000 | 1,975 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $44,315,000 | 1,914 |
| Securities issued by states & political subdivisions | $9,838,000 | 2,251 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,403,000 | 2,001 |
| Mortgage-backed securities | $37,333,000 | 1,470 |
| Certificates of participation in pools of residential mortgages | $37,004,000 | 1,012 |
| Issued or guaranteed by U.S. | $37,004,000 | 1,005 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $329,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,978 |
| 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) | $6,961,000 | 1,312 |
| Available-for-sale securities (fair market value) | $47,192,000 | 2,238 |
| Total debt securities | $54,159,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $52,594,000 | 2,277 |
| U.S. Government securities | $43,462,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,462,000 | 1,906 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,363 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,013,000 | 1,814 |
| Mortgage-backed securities | $37,023,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $36,637,000 | 1,042 |
| Issued or guaranteed by U.S. | $36,637,000 | 1,033 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $386,000 | 3,279 |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,942 |
| 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) | $5,621,000 | 1,463 |
| Available-for-sale securities (fair market value) | $46,973,000 | 2,222 |
| Total debt securities | $52,594,000 | 2,251 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $43,251,000 | 2,686 |
| U.S. Government securities | $34,516,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,516,000 | 2,332 |
| Securities issued by states & political subdivisions | $8,735,000 | 2,465 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,358,000 | 1,471 |
| Mortgage-backed securities | $21,868,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $21,405,000 | 1,652 |
| Issued or guaranteed by U.S. | $21,405,000 | 1,646 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $463,000 | 3,228 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,884 |
| 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) | $5,621,000 | 1,504 |
| Available-for-sale securities (fair market value) | $37,630,000 | 2,665 |
| Total debt securities | $43,252,000 | 2,654 |
| 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 | $34,857,000 | 3,099 |
| U.S. Government securities | $27,247,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $27,247,000 | 2,746 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,610 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,951,000 | 1,533 |
| Mortgage-backed securities | $16,843,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $16,843,000 | 2,011 |
| Issued or guaranteed by U.S. | $16,843,000 | 1,999 |
| 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) | $5,618,000 | 1,521 |
| Available-for-sale securities (fair market value) | $29,239,000 | 3,144 |
| Total debt securities | $34,857,000 | 3,069 |
| 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 | $33,204,000 | 3,224 |
| U.S. Government securities | $27,526,000 | 2,842 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $27,526,000 | 2,776 |
| Securities issued by states & political subdivisions | $5,678,000 | 2,974 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,054,000 | 3,406 |
| Mortgage-backed securities | $19,785,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $18,815,000 | 1,908 |
| Issued or guaranteed by U.S. | $18,815,000 | 1,896 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $970,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,579 |
| 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) | $4,316,000 | 1,726 |
| Available-for-sale securities (fair market value) | $28,888,000 | 3,192 |
| Total debt securities | $33,204,000 | 3,187 |
| 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 | $27,836,000 | 3,620 |
| U.S. Government securities | $23,380,000 | 3,173 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $23,380,000 | 3,105 |
| Securities issued by states & political subdivisions | $4,456,000 | 3,262 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,722,000 | 2,688 |
| Mortgage-backed securities | $15,063,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $14,090,000 | 2,242 |
| Issued or guaranteed by U.S. | $14,090,000 | 2,232 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $973,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,551 |
| 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) | $3,418,000 | 1,863 |
| Available-for-sale securities (fair market value) | $24,418,000 | 3,538 |
| Total debt securities | $27,836,000 | 3,579 |
| 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 | $21,644,000 | 4,183 |
| U.S. Government securities | $17,383,000 | 3,846 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $17,383,000 | 3,768 |
| Securities issued by states & political subdivisions | $4,261,000 | 3,323 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,649,000 | 2,562 |
| Mortgage-backed securities | $4,851,000 | 4,252 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,971 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $966,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $966,000 | 2,455 |
| 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) | $3,253,000 | 1,910 |
| Available-for-sale securities (fair market value) | $18,391,000 | 4,090 |
| Total debt securities | $21,635,000 | 4,150 |
| 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 | $30,212,000 | 3,441 |
| U.S. Government securities | $26,582,000 | 2,877 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,582,000 | 2,832 |
| Securities issued by states & political subdivisions | $3,630,000 | 3,529 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,505,000 | 2,058 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,255,000 | 1,909 |
| Available-for-sale securities (fair market value) | $26,957,000 | 3,289 |
| Total debt securities | $30,212,000 | 3,393 |
| 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 | $29,062,000 | 3,507 |
| U.S. Government securities | $25,753,000 | 2,949 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $25,753,000 | 2,893 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,659 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,739,000 | 2,147 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,309,000 | 1,925 |
| Available-for-sale securities (fair market value) | $25,753,000 | 3,398 |
| Total debt securities | $29,062,000 | 3,459 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,073,000 | 3,224 |
| U.S. Government securities | $28,933,000 | 2,747 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,933,000 | 2,687 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,732 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,000,000 | 994 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,229,000 | 1,914 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $3,140,000 | 2,028 |
| Available-for-sale securities (fair market value) | $29,933,000 | 3,057 |
| Total debt securities | $32,073,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,556,000 | 3,104 |
| U.S. Government securities | $31,416,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $31,416,000 | 2,536 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,728 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,815,000 | 1,732 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| 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) | $3,140,000 | 2,059 |
| Available-for-sale securities (fair market value) | $31,416,000 | 2,931 |
| Total debt securities | $34,556,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $30,241,000 | 3,417 |
| U.S. Government securities | $27,101,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $27,101,000 | 2,862 |
| Securities issued by states & political subdivisions | $3,140,000 | 3,730 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,639,000 | 1,839 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| 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) | $3,140,000 | 2,093 |
| Available-for-sale securities (fair market value) | $27,101,000 | 3,227 |
| Total debt securities | $30,241,000 | 3,371 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,402,000 | 3,858 |
| U.S. Government securities | $22,408,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,408,000 | 3,293 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,805 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,756,000 | 2,219 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $2,994,000 | 2,163 |
| Available-for-sale securities (fair market value) | $22,408,000 | 3,676 |
| Total debt securities | $25,402,000 | 3,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,986,000 | 3,835 |
| U.S. Government securities | $22,912,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,912,000 | 3,270 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,787 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,335,000 | 2,517 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| 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) | $3,074,000 | 2,172 |
| Available-for-sale securities (fair market value) | $22,912,000 | 3,640 |
| Total debt securities | $25,986,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $26,072,000 | 3,844 |
| U.S. Government securities | $22,998,000 | 3,381 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,998,000 | 3,285 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,750 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,829,000 | 3,859 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| 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) | $3,074,000 | 2,224 |
| Available-for-sale securities (fair market value) | $22,998,000 | 3,653 |
| Total debt securities | $26,072,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $8,251,000 | 6,612 |
| U.S. Government securities | $5,177,000 | 6,829 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,177,000 | 6,691 |
| Securities issued by states & political subdivisions | $3,074,000 | 3,745 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,029,000 | 4,615 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $3,074,000 | 2,240 |
| Available-for-sale securities (fair market value) | $5,177,000 | 6,582 |
| Total debt securities | $8,251,000 | 6,556 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,347,000 | 6,654 |
| U.S. Government securities | $5,218,000 | 6,855 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,218,000 | 6,716 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,753 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,271,000 | 4,524 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $3,129,000 | 2,275 |
| Available-for-sale securities (fair market value) | $5,218,000 | 6,627 |
| Total debt securities | $8,347,000 | 6,602 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,405,000 | 7,125 |
| U.S. Government securities | $4,210,000 | 7,193 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,210,000 | 7,035 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,248 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,667 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $2,195,000 | 2,564 |
| Available-for-sale securities (fair market value) | $4,210,000 | 6,884 |
| Total debt securities | $6,405,000 | 7,071 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,431,000 | 7,136 |
| U.S. Government securities | $4,236,000 | 7,200 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,236,000 | 7,055 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,243 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,431,000 | 4,170 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $2,195,000 | 2,595 |
| Available-for-sale securities (fair market value) | $4,236,000 | 6,894 |
| Total debt securities | $6,431,000 | 7,080 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $6,484,000 | 7,176 |
| U.S. Government securities | $4,289,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,289,000 | 7,076 |
| Securities issued by states & political subdivisions | $2,195,000 | 4,235 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,908,000 | 4,632 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $2,195,000 | 2,636 |
| Available-for-sale securities (fair market value) | $4,289,000 | 6,920 |
| Total debt securities | $6,484,000 | 7,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $6,946,000 | 7,127 |
| U.S. Government securities | $4,696,000 | 7,163 |
| U.S. Treasury securities | $481,000 | 1,674 |
| U.S. Government agency obligations | $4,215,000 | 7,151 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,202 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,848,000 | 4,670 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $2,250,000 | 2,651 |
| Available-for-sale securities (fair market value) | $4,696,000 | 6,886 |
| Total debt securities | $6,946,000 | 7,072 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $7,291,000 | 7,063 |
| U.S. Government securities | $5,041,000 | 7,081 |
| U.S. Treasury securities | $494,000 | 1,668 |
| U.S. Government agency obligations | $4,547,000 | 7,084 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,197 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,309,000 | 4,196 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $2,250,000 | 2,690 |
| Available-for-sale securities (fair market value) | $5,041,000 | 6,825 |
| Total debt securities | $7,291,000 | 7,005 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,344,000 | 7,094 |
| U.S. Government securities | $5,094,000 | 7,092 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,094,000 | 6,937 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,206 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,714,000 | 4,079 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $2,250,000 | 2,727 |
| Available-for-sale securities (fair market value) | $5,094,000 | 6,838 |
| Total debt securities | $7,344,000 | 7,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,734,000 | 7,092 |
| U.S. Government securities | $5,484,000 | 7,052 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,484,000 | 6,887 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,206 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,517,000 | 4,408 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $2,250,000 | 2,734 |
| Available-for-sale securities (fair market value) | $5,484,000 | 6,816 |
| Total debt securities | $7,734,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,716,000 | 7,332 |
| U.S. Government securities | $5,696,000 | 6,953 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $5,696,000 | 6,789 |
| Securities issued by states & political subdivisions | $1,020,000 | 5,138 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,918,000 | 4,583 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $6,716,000 | 6,513 |
| Total debt securities | $6,716,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $5,606,000 | 7,665 |
| U.S. Government securities | $5,106,000 | 7,194 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,106,000 | 7,007 |
| Securities issued by states & political subdivisions | $500,000 | 5,807 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,133,000 | 4,795 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,606,000 | 6,838 |
| Total debt securities | $5,606,000 | 7,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $6,653,000 | 7,369 |
| U.S. Government securities | $6,653,000 | 6,580 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,653,000 | 6,397 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,394,000 | 4,672 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $6,653,000 | 6,552 |
| Total debt securities | $6,653,000 | 7,278 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,344,000 | 7,667 |
| U.S. Government securities | $5,344,000 | 6,967 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,344,000 | 6,781 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,324,000 | 5,094 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $5,344,000 | 6,851 |
| Total debt securities | $5,344,000 | 7,576 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $4,774,000 | 7,876 |
| U.S. Government securities | $4,774,000 | 7,231 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,774,000 | 7,035 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,774,000 | 4,920 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $4,774,000 | 7,030 |
| Total debt securities | $4,774,000 | 7,803 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $5,036,000 | 7,828 |
| U.S. Government securities | $5,036,000 | 7,151 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,036,000 | 6,941 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,036,000 | 4,814 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $5,036,000 | 6,946 |
| Total debt securities | $5,036,000 | 7,751 |
| 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 | $6,560,000 | 7,461 |
| U.S. Government securities | $6,560,000 | 6,615 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,560,000 | 6,383 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,813,000 | 4,089 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $250,000 | 4,589 |
| Available-for-sale securities (fair market value) | $6,310,000 | 6,592 |
| Total debt securities | $6,560,000 | 7,356 |
| 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 | $8,614,000 | 7,192 |
| U.S. Government securities | $7,861,000 | 6,571 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,861,000 | 6,219 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $238,000 | 3,381 |
| 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 | $238,000 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $515,000 | 3,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,104,000 | 3,639 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 4,673 |
| Available-for-sale securities (fair market value) | $7,864,000 | 6,302 |
| Total debt securities | $8,099,000 | 7,216 |
| 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 | $8,308,000 | 7,553 |
| U.S. Government securities | $7,585,000 | 6,945 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,585,000 | 6,425 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $238,000 | 3,261 |
| 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 | $238,000 | 2,791 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,776 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,207,000 | 3,872 |
| Mortgage-backed securities | $7,585,000 | 2,943 |
| Certificates of participation in pools of residential mortgages | $7,585,000 | 2,201 |
| Issued or guaranteed by U.S. | $7,585,000 | 2,191 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $750,000 | 5,087 |
| Available-for-sale securities (fair market value) | $7,558,000 | 6,576 |
| Total debt securities | $7,823,000 | 7,584 |
| 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 | $3,919,000 | 9,159 |
| U.S. Government securities | $3,751,000 | 8,637 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,751,000 | 7,824 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $3,751,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $3,751,000 | 3,452 |
| Issued or guaranteed by U.S. | $3,751,000 | 3,436 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $3,919,000 | 7,766 |
| Total debt securities | $3,751,000 | 9,084 |
| 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 |