Home > Heartland National Bank > Securities
Heartland National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $347,068,000 | 602 |
| U.S. Government securities | $256,530,000 | 543 |
| U.S. Treasury securities | $7,341,000 | 1,588 |
| U.S. Government agency obligations | $249,189,000 | 485 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,688 |
| Other domestic debt securities | $83,222,000 | 282 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,222,000 | 65 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,557,000 | 2,176 |
| Mortgage-backed securities | $147,122,000 | 568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,350,000 | 2,018 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,914,000 | 675 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,378,000 | 296 |
| Other commercial mortgage-backed securities | $94,480,000 | 129 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $347,068,000 | 502 |
| Total debt securities | $347,065,000 | 591 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $340,635,000 | 612 |
| U.S. Government securities | $242,538,000 | 577 |
| U.S. Treasury securities | $9,731,000 | 1,447 |
| U.S. Government agency obligations | $232,807,000 | 515 |
| Securities issued by states & political subdivisions | $7,202,000 | 2,704 |
| Other domestic debt securities | $90,895,000 | 275 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $87,941,000 | 65 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,083,000 | 2,141 |
| Mortgage-backed securities | $135,635,000 | 592 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,344,000 | 2,008 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,696,000 | 647 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,444,000 | 326 |
| Other commercial mortgage-backed securities | $85,151,000 | 132 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $340,635,000 | 504 |
| Total debt securities | $340,635,000 | 604 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $340,686,000 | 620 |
| U.S. Government securities | $241,565,000 | 586 |
| U.S. Treasury securities | $15,101,000 | 1,137 |
| U.S. Government agency obligations | $226,464,000 | 530 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,757 |
| Other domestic debt securities | $91,922,000 | 271 |
| Privately issued residential mortgage-backed securities | $48,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $91,874,000 | 66 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,224,000 | 2,677 |
| Mortgage-backed securities | $123,331,000 | 662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,312,000 | 1,974 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,845,000 | 671 |
| Privately issued | $48,000 | 461 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,412,000 | 338 |
| Other commercial mortgage-backed securities | $72,714,000 | 148 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $340,686,000 | 516 |
| Total debt securities | $340,684,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $326,566,000 | 675 |
| U.S. Government securities | $220,960,000 | 647 |
| U.S. Treasury securities | $16,549,000 | 1,163 |
| U.S. Government agency obligations | $204,411,000 | 571 |
| Securities issued by states & political subdivisions | $8,746,000 | 2,666 |
| Other domestic debt securities | $96,860,000 | 279 |
| Privately issued residential mortgage-backed securities | $50,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $96,810,000 | 64 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,214,000 | 2,532 |
| Mortgage-backed securities | $100,614,000 | 829 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,834,000 | 1,783 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $22,989,000 | 706 |
| Privately issued | $50,000 | 475 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,626,000 | 392 |
| Other commercial mortgage-backed securities | $49,115,000 | 198 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $326,566,000 | 572 |
| Total debt securities | $326,563,000 | 664 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $313,055,000 | 708 |
| U.S. Government securities | $197,449,000 | 713 |
| U.S. Treasury securities | $16,395,000 | 1,197 |
| U.S. Government agency obligations | $181,054,000 | 625 |
| Securities issued by states & political subdivisions | $8,699,000 | 2,713 |
| Other domestic debt securities | $106,907,000 | 269 |
| Privately issued residential mortgage-backed securities | $12,550,000 | 254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $94,357,000 | 66 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,233,000 | 2,704 |
| Mortgage-backed securities | $92,486,000 | 884 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $12,499,000 | 69 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,146,000 | 682 |
| Privately issued | $51,000 | 478 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $13,594,000 | 397 |
| Other commercial mortgage-backed securities | $42,196,000 | 227 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $313,055,000 | 603 |
| Total debt securities | $313,057,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $295,305,000 | 746 |
| U.S. Government securities | $171,463,000 | 811 |
| U.S. Treasury securities | $13,968,000 | 1,337 |
| U.S. Government agency obligations | $157,495,000 | 704 |
| Securities issued by states & political subdivisions | $8,441,000 | 2,746 |
| Other domestic debt securities | $115,401,000 | 249 |
| Privately issued residential mortgage-backed securities | $17,906,000 | 197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $97,495,000 | 67 |
| 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 | $9,530,000 | 2,709 |
| Mortgage-backed securities | $76,578,000 | 1,017 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $17,850,000 | 37 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,737,000 | 693 |
| Privately issued | $56,000 | 482 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $33,935,000 | 278 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $295,305,000 | 641 |
| Total debt securities | $295,305,000 | 736 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $257,033,000 | 855 |
| U.S. Government securities | $123,382,000 | 1,089 |
| U.S. Treasury securities | $4,802,000 | 2,069 |
| U.S. Government agency obligations | $118,580,000 | 909 |
| Securities issued by states & political subdivisions | $8,598,000 | 2,781 |
| Other domestic debt securities | $125,053,000 | 219 |
| Privately issued residential mortgage-backed securities | $19,214,000 | 196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $105,839,000 | 64 |
| 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 | $10,149,000 | 2,653 |
| Mortgage-backed securities | $46,984,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,698 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $19,159,000 | 43 |
| Collaterized mortgage obligations | $27,763,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $27,708,000 | 644 |
| Privately issued | $55,000 | 483 |
| Commercial mortgage-backed securities | $62,000 | 2,033 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $62,000 | 1,455 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $257,033,000 | 746 |
| Total debt securities | $257,033,000 | 845 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $231,526,000 | 943 |
| U.S. Government securities | $92,566,000 | 1,335 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $92,566,000 | 1,108 |
| Securities issued by states & political subdivisions | $8,729,000 | 2,770 |
| Other domestic debt securities | $130,231,000 | 212 |
| Privately issued residential mortgage-backed securities | $15,844,000 | 202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $114,387,000 | 60 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,770,000 | 2,567 |
| Mortgage-backed securities | $47,735,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | $15,789,000 | 1,886 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $15,789,000 | 50 |
| Collaterized mortgage obligations | $31,862,000 | 653 |
| CMOs issued by government agencies or sponsored agencies | $31,807,000 | 595 |
| Privately issued | $55,000 | 466 |
| Commercial mortgage-backed securities | $84,000 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $84,000 | 1,423 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $231,526,000 | 839 |
| Total debt securities | $231,525,000 | 933 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $209,967,000 | 995 |
| U.S. Government securities | $63,242,000 | 1,617 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $63,242,000 | 1,435 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,219 |
| Other domestic debt securities | $141,826,000 | 189 |
| Privately issued residential mortgage-backed securities | $18,003,000 | 175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $123,823,000 | 60 |
| 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 | $11,530,000 | 2,536 |
| Mortgage-backed securities | $55,223,000 | 1,317 |
| Certificates of participation in pools of residential mortgages | $17,948,000 | 1,787 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $17,948,000 | 50 |
| Collaterized mortgage obligations | $37,169,000 | 557 |
| CMOs issued by government agencies or sponsored agencies | $37,114,000 | 515 |
| Privately issued | $55,000 | 431 |
| Commercial mortgage-backed securities | $106,000 | 1,959 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $106,000 | 1,401 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $209,967,000 | 909 |
| Total debt securities | $209,968,000 | 983 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $180,388,000 | 1,084 |
| U.S. Government securities | $44,459,000 | 1,941 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,459,000 | 1,767 |
| Securities issued by states & political subdivisions | $4,957,000 | 3,232 |
| Other domestic debt securities | $130,972,000 | 184 |
| Privately issued residential mortgage-backed securities | $20,030,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $110,942,000 | 65 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,062,000 | 2,481 |
| Mortgage-backed securities | $64,489,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $19,970,000 | 1,683 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $19,970,000 | 45 |
| Collaterized mortgage obligations | $44,276,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $44,216,000 | 455 |
| Privately issued | $60,000 | 417 |
| Commercial mortgage-backed securities | $243,000 | 1,930 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $243,000 | 1,368 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $180,388,000 | 994 |
| Total debt securities | $180,388,000 | 1,072 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $179,876,000 | 1,025 |
| U.S. Government securities | $52,410,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $52,410,000 | 1,537 |
| Securities issued by states & political subdivisions | $4,989,000 | 3,226 |
| Other domestic debt securities | $122,477,000 | 188 |
| Privately issued residential mortgage-backed securities | $22,222,000 | 132 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,255,000 | 69 |
| 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 | $7,040,000 | 2,915 |
| Mortgage-backed securities | $74,632,000 | 1,018 |
| Certificates of participation in pools of residential mortgages | $22,144,000 | 1,545 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $22,144,000 | 45 |
| Collaterized mortgage obligations | $52,006,000 | 424 |
| CMOs issued by government agencies or sponsored agencies | $51,928,000 | 398 |
| Privately issued | $78,000 | 394 |
| Commercial mortgage-backed securities | $482,000 | 1,867 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $482,000 | 1,296 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $179,876,000 | 944 |
| Total debt securities | $179,877,000 | 1,013 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $138,107,000 | 1,198 |
| U.S. Government securities | $61,437,000 | 1,414 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $61,437,000 | 1,314 |
| Securities issued by states & political subdivisions | $5,030,000 | 3,200 |
| Other domestic debt securities | $71,640,000 | 251 |
| Privately issued residential mortgage-backed securities | $18,163,000 | 148 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $53,477,000 | 100 |
| 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 | $4,611,000 | 3,178 |
| Mortgage-backed securities | $79,600,000 | 915 |
| Certificates of participation in pools of residential mortgages | $18,076,000 | 1,639 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $18,076,000 | 56 |
| Collaterized mortgage obligations | $60,635,000 | 374 |
| CMOs issued by government agencies or sponsored agencies | $60,548,000 | 347 |
| Privately issued | $87,000 | 386 |
| Commercial mortgage-backed securities | $889,000 | 1,734 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $889,000 | 1,197 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $138,107,000 | 1,114 |
| Total debt securities | $138,108,000 | 1,184 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $105,115,000 | 1,374 |
| U.S. Government securities | $58,907,000 | 1,331 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $58,907,000 | 1,249 |
| Securities issued by states & political subdivisions | $5,099,000 | 3,182 |
| Other domestic debt securities | $41,109,000 | 355 |
| Privately issued residential mortgage-backed securities | $11,288,000 | 170 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $29,821,000 | 133 |
| 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 | $3,349,000 | 3,382 |
| Mortgage-backed securities | $70,195,000 | 935 |
| Certificates of participation in pools of residential mortgages | $11,205,000 | 1,980 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $11,205,000 | 55 |
| Collaterized mortgage obligations | $57,557,000 | 380 |
| CMOs issued by government agencies or sponsored agencies | $57,474,000 | 352 |
| Privately issued | $83,000 | 391 |
| Commercial mortgage-backed securities | $1,433,000 | 1,533 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,433,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $105,115,000 | 1,277 |
| Total debt securities | $105,114,000 | 1,357 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $109,967,000 | 1,259 |
| U.S. Government securities | $66,272,000 | 1,160 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $66,272,000 | 1,097 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,079 |
| Other domestic debt securities | $38,548,000 | 352 |
| Privately issued residential mortgage-backed securities | $17,267,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $21,281,000 | 155 |
| 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 | $3,662,000 | 3,361 |
| Mortgage-backed securities | $83,539,000 | 778 |
| Certificates of participation in pools of residential mortgages | $17,267,000 | 1,557 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $17,267,000 | 44 |
| Collaterized mortgage obligations | $64,069,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $64,069,000 | 328 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $2,203,000 | 1,353 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,203,000 | 890 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $109,967,000 | 1,170 |
| Total debt securities | $109,967,000 | 1,243 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $111,670,000 | 1,205 |
| U.S. Government securities | $69,313,000 | 1,098 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $69,313,000 | 1,027 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,043 |
| Other domestic debt securities | $37,202,000 | 347 |
| Privately issued residential mortgage-backed securities | $19,159,000 | 128 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,043,000 | 148 |
| 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 | $3,946,000 | 3,346 |
| Mortgage-backed securities | $88,472,000 | 741 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,424 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $19,159,000 | 44 |
| Collaterized mortgage obligations | $66,437,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $66,437,000 | 321 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $2,876,000 | 1,240 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,876,000 | 807 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $111,670,000 | 1,105 |
| Total debt securities | $111,669,000 | 1,187 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $101,129,000 | 1,268 |
| U.S. Government securities | $79,506,000 | 987 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $79,506,000 | 928 |
| Securities issued by states & political subdivisions | $3,278,000 | 3,297 |
| Other domestic debt securities | $18,345,000 | 488 |
| Privately issued residential mortgage-backed securities | $114,000 | 567 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $18,231,000 | 139 |
| 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 | $4,375,000 | 3,270 |
| Mortgage-backed securities | $79,620,000 | 796 |
| Certificates of participation in pools of residential mortgages | $20,666,000 | 1,351 |
| Issued or guaranteed by U.S. | $20,666,000 | 1,312 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $55,587,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $55,473,000 | 360 |
| Privately issued | $114,000 | 360 |
| Commercial mortgage-backed securities | $3,367,000 | 1,152 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $3,367,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $101,129,000 | 1,172 |
| Total debt securities | $101,130,000 | 1,254 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $95,541,000 | 1,316 |
| U.S. Government securities | $79,076,000 | 1,018 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $79,076,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $16,465,000 | 500 |
| Privately issued residential mortgage-backed securities | $143,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $16,322,000 | 145 |
| 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 | $10,232,000 | 2,575 |
| Mortgage-backed securities | $77,605,000 | 809 |
| Certificates of participation in pools of residential mortgages | $17,130,000 | 1,470 |
| Issued or guaranteed by U.S. | $17,130,000 | 1,431 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $56,831,000 | 389 |
| CMOs issued by government agencies or sponsored agencies | $56,688,000 | 366 |
| Privately issued | $143,000 | 347 |
| Commercial mortgage-backed securities | $3,644,000 | 1,105 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $3,644,000 | 683 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $95,541,000 | 1,215 |
| Total debt securities | $95,540,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $94,996,000 | 1,316 |
| U.S. Government securities | $80,721,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $80,721,000 | 940 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $14,275,000 | 528 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $14,275,000 | 156 |
| 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 | $11,647,000 | 2,478 |
| Mortgage-backed securities | $73,116,000 | 827 |
| Certificates of participation in pools of residential mortgages | $18,372,000 | 1,367 |
| Issued or guaranteed by U.S. | $18,372,000 | 1,329 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $51,015,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $51,015,000 | 396 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,729,000 | 1,086 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $3,729,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $94,996,000 | 1,202 |
| Total debt securities | $94,996,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $103,732,000 | 1,225 |
| U.S. Government securities | $89,738,000 | 945 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $89,738,000 | 892 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $13,994,000 | 518 |
| Privately issued residential mortgage-backed securities | $157,000 | 534 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $13,837,000 | 148 |
| 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 | $13,895,000 | 2,323 |
| Mortgage-backed securities | $78,319,000 | 771 |
| Certificates of participation in pools of residential mortgages | $19,839,000 | 1,296 |
| Issued or guaranteed by U.S. | $19,839,000 | 1,280 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $54,583,000 | 393 |
| CMOs issued by government agencies or sponsored agencies | $54,426,000 | 371 |
| Privately issued | $157,000 | 354 |
| Commercial mortgage-backed securities | $3,897,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $3,897,000 | 614 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $103,732,000 | 1,108 |
| Total debt securities | $103,732,000 | 1,204 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $109,081,000 | 1,187 |
| U.S. Government securities | $98,237,000 | 879 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $98,237,000 | 826 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $10,844,000 | 591 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $10,844,000 | 151 |
| 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 | $17,933,000 | 2,053 |
| Mortgage-backed securities | $83,766,000 | 730 |
| Certificates of participation in pools of residential mortgages | $25,643,000 | 1,087 |
| Issued or guaranteed by U.S. | $25,643,000 | 1,075 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $58,123,000 | 372 |
| CMOs issued by government agencies or sponsored agencies | $58,123,000 | 354 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $109,081,000 | 1,063 |
| Total debt securities | $109,080,000 | 1,166 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $104,518,000 | 1,249 |
| U.S. Government securities | $101,769,000 | 855 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $101,769,000 | 803 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,749,000 | 1,124 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,749,000 | 247 |
| 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 | $17,573,000 | 2,092 |
| Mortgage-backed securities | $87,450,000 | 703 |
| Certificates of participation in pools of residential mortgages | $26,899,000 | 1,060 |
| Issued or guaranteed by U.S. | $26,899,000 | 1,052 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,551,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $60,551,000 | 344 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $104,518,000 | 1,123 |
| Total debt securities | $104,517,000 | 1,231 |
| 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 | $103,364,000 | 1,252 |
| U.S. Government securities | $100,522,000 | 855 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $100,522,000 | 802 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,842,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,842,000 | 243 |
| 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 | $17,120,000 | 2,125 |
| Mortgage-backed securities | $86,371,000 | 705 |
| Certificates of participation in pools of residential mortgages | $27,944,000 | 1,050 |
| Issued or guaranteed by U.S. | $27,944,000 | 1,044 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $58,427,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $58,427,000 | 336 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $103,364,000 | 1,127 |
| Total debt securities | $103,364,000 | 1,228 |
| 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 | $104,191,000 | 1,252 |
| U.S. Government securities | $101,247,000 | 849 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $101,247,000 | 805 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,944,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,944,000 | 235 |
| 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 | $9,982,000 | 2,783 |
| Mortgage-backed securities | $87,034,000 | 711 |
| Certificates of participation in pools of residential mortgages | $26,998,000 | 1,106 |
| Issued or guaranteed by U.S. | $26,998,000 | 1,074 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $60,036,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $60,036,000 | 324 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $104,191,000 | 1,134 |
| Total debt securities | $104,191,000 | 1,233 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $97,408,000 | 1,349 |
| U.S. Government securities | $94,430,000 | 923 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $94,430,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $2,978,000 | 1,042 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,978,000 | 211 |
| 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 | $8,794,000 | 2,970 |
| Mortgage-backed securities | $80,175,000 | 749 |
| Certificates of participation in pools of residential mortgages | $26,720,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,720,000 | 1,133 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $53,455,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $53,455,000 | 362 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $97,408,000 | 1,218 |
| Total debt securities | $97,408,000 | 1,327 |
| 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 | $90,008,000 | 1,462 |
| U.S. Government securities | $87,030,000 | 1,001 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $87,030,000 | 960 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $2,978,000 | 1,034 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,978,000 | 204 |
| 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 | $8,022,000 | 3,111 |
| Mortgage-backed securities | $76,594,000 | 784 |
| Certificates of participation in pools of residential mortgages | $24,345,000 | 1,242 |
| Issued or guaranteed by U.S. | $24,345,000 | 1,241 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $52,249,000 | 390 |
| CMOs issued by government agencies or sponsored agencies | $52,249,000 | 368 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $90,008,000 | 1,327 |
| Total debt securities | $90,007,000 | 1,440 |
| 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 | $85,011,000 | 1,555 |
| U.S. Government securities | $82,034,000 | 1,055 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $82,034,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $2,977,000 | 1,062 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,977,000 | 200 |
| 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 | $7,848,000 | 3,190 |
| Mortgage-backed securities | $69,541,000 | 840 |
| Certificates of participation in pools of residential mortgages | $21,488,000 | 1,381 |
| Issued or guaranteed by U.S. | $21,488,000 | 1,379 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $48,053,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $48,053,000 | 391 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $85,011,000 | 1,415 |
| Total debt securities | $85,011,000 | 1,530 |
| 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 | $84,166,000 | 1,585 |
| U.S. Government securities | $81,189,000 | 1,099 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $81,189,000 | 1,046 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $2,977,000 | 1,082 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,977,000 | 189 |
| 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 | $7,876,000 | 3,207 |
| Mortgage-backed securities | $68,701,000 | 868 |
| Certificates of participation in pools of residential mortgages | $22,667,000 | 1,365 |
| Issued or guaranteed by U.S. | $22,667,000 | 1,364 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $46,034,000 | 437 |
| CMOs issued by government agencies or sponsored agencies | $46,034,000 | 409 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $84,166,000 | 1,445 |
| Total debt securities | $84,166,000 | 1,565 |
| 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 | $78,115,000 | 1,695 |
| U.S. Government securities | $74,979,000 | 1,171 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $74,979,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $3,136,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $216,000 | 467 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,920,000 | 196 |
| 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 | $8,340,000 | 3,174 |
| Mortgage-backed securities | $62,775,000 | 949 |
| Certificates of participation in pools of residential mortgages | $19,374,000 | 1,559 |
| Issued or guaranteed by U.S. | $19,374,000 | 1,559 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,401,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $43,185,000 | 432 |
| Privately issued | $216,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $78,115,000 | 1,546 |
| Total debt securities | $78,115,000 | 1,674 |
| 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 | $79,053,000 | 1,684 |
| U.S. Government securities | $76,139,000 | 1,132 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $76,139,000 | 1,087 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $2,914,000 | 1,113 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $2,914,000 | 191 |
| 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 | $7,191,000 | 3,337 |
| Mortgage-backed securities | $63,339,000 | 932 |
| Certificates of participation in pools of residential mortgages | $20,126,000 | 1,522 |
| Issued or guaranteed by U.S. | $20,126,000 | 1,522 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $43,213,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $43,213,000 | 429 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $79,053,000 | 1,525 |
| Total debt securities | $79,053,000 | 1,658 |
| 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 | $69,785,000 | 1,855 |
| U.S. Government securities | $66,875,000 | 1,253 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $66,875,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $2,910,000 | 1,123 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,910,000 | 190 |
| 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 | $7,148,000 | 3,380 |
| Mortgage-backed securities | $52,939,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $14,049,000 | 1,909 |
| Issued or guaranteed by U.S. | $14,049,000 | 1,909 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,890,000 | 503 |
| CMOs issued by government agencies or sponsored agencies | $38,890,000 | 473 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $69,785,000 | 1,692 |
| Total debt securities | $69,785,000 | 1,832 |
| 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 | $78,197,000 | 1,706 |
| U.S. Government securities | $75,290,000 | 1,156 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $75,290,000 | 1,106 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $2,907,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $2,907,000 | 191 |
| 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 | $6,919,000 | 3,478 |
| Mortgage-backed securities | $57,348,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $16,441,000 | 1,766 |
| Issued or guaranteed by U.S. | $16,441,000 | 1,762 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $40,907,000 | 497 |
| CMOs issued by government agencies or sponsored agencies | $40,907,000 | 466 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $78,197,000 | 1,536 |
| Total debt securities | $78,196,000 | 1,683 |
| 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 | $82,529,000 | 1,652 |
| U.S. Government securities | $79,582,000 | 1,136 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $79,582,000 | 1,080 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $2,947,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $2,947,000 | 188 |
| 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 | $10,874,000 | 2,979 |
| Mortgage-backed securities | $57,692,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $17,157,000 | 1,726 |
| Issued or guaranteed by U.S. | $17,157,000 | 1,725 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,535,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $40,535,000 | 484 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $82,529,000 | 1,480 |
| Total debt securities | $82,529,000 | 1,633 |
| 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 | $83,095,000 | 1,662 |
| U.S. Government securities | $80,151,000 | 1,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $80,151,000 | 1,086 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $2,944,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $2,944,000 | 196 |
| 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 | $8,011,000 | 3,388 |
| Mortgage-backed securities | $58,455,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $20,139,000 | 1,559 |
| Issued or guaranteed by U.S. | $20,139,000 | 1,558 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $38,316,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $38,316,000 | 499 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $83,095,000 | 1,495 |
| Total debt securities | $83,096,000 | 1,638 |
| 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 | $81,211,000 | 1,702 |
| U.S. Government securities | $77,929,000 | 1,182 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $77,929,000 | 1,121 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $3,282,000 | 1,074 |
| Privately issued residential mortgage-backed securities | $342,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $2,940,000 | 206 |
| 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 | $8,522,000 | 3,336 |
| Mortgage-backed securities | $51,427,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $18,227,000 | 1,667 |
| Issued or guaranteed by U.S. | $18,227,000 | 1,666 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $33,200,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $32,858,000 | 546 |
| Privately issued | $342,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $81,211,000 | 1,518 |
| Total debt securities | $81,212,000 | 1,679 |
| 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 | $72,274,000 | 1,915 |
| U.S. Government securities | $69,251,000 | 1,330 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $69,251,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,023,000 | 1,107 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $3,023,000 | 201 |
| 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 | $5,378,000 | 3,936 |
| Mortgage-backed securities | $44,438,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $16,969,000 | 1,811 |
| Issued or guaranteed by U.S. | $16,969,000 | 1,811 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $27,469,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $27,469,000 | 634 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $72,274,000 | 1,728 |
| Total debt securities | $72,272,000 | 1,894 |
| 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 | $69,242,000 | 2,019 |
| U.S. Government securities | $66,218,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $66,218,000 | 1,353 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,024,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $3,024,000 | 212 |
| 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 | $9,761,000 | 3,231 |
| Mortgage-backed securities | $43,349,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $15,915,000 | 1,920 |
| Issued or guaranteed by U.S. | $15,915,000 | 1,920 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $27,434,000 | 696 |
| CMOs issued by government agencies or sponsored agencies | $27,434,000 | 654 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $69,242,000 | 1,827 |
| Total debt securities | $69,242,000 | 1,999 |
| 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 | $73,031,000 | 1,935 |
| U.S. Government securities | $66,697,000 | 1,404 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $66,697,000 | 1,345 |
| Securities issued by states & political subdivisions | $3,261,000 | 4,046 |
| Other domestic debt securities | $3,073,000 | 1,105 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $3,073,000 | 210 |
| 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 | $5,882,000 | 3,935 |
| Mortgage-backed securities | $46,976,000 | 1,271 |
| Certificates of participation in pools of residential mortgages | $17,939,000 | 1,806 |
| Issued or guaranteed by U.S. | $17,939,000 | 1,804 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $29,037,000 | 683 |
| CMOs issued by government agencies or sponsored agencies | $29,037,000 | 646 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $73,031,000 | 1,746 |
| Total debt securities | $73,031,000 | 1,917 |
| 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 | $66,135,000 | 2,145 |
| U.S. Government securities | $59,911,000 | 1,582 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $59,911,000 | 1,519 |
| Securities issued by states & political subdivisions | $3,179,000 | 4,103 |
| Other domestic debt securities | $3,045,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $3,045,000 | 212 |
| 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 | $5,575,000 | 4,048 |
| Mortgage-backed securities | $42,205,000 | 1,423 |
| Certificates of participation in pools of residential mortgages | $14,348,000 | 2,148 |
| Issued or guaranteed by U.S. | $14,348,000 | 2,146 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $27,857,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $27,857,000 | 687 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $66,135,000 | 1,925 |
| Total debt securities | $66,135,000 | 2,122 |
| 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 | $63,051,000 | 2,214 |
| U.S. Government securities | $43,425,000 | 2,112 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,425,000 | 2,039 |
| Securities issued by states & political subdivisions | $3,184,000 | 4,150 |
| Other domestic debt securities | $16,442,000 | 459 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $16,442,000 | 112 |
| 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 | $4,446,000 | 4,339 |
| Mortgage-backed securities | $37,547,000 | 1,562 |
| Certificates of participation in pools of residential mortgages | $9,480,000 | 2,709 |
| Issued or guaranteed by U.S. | $9,480,000 | 2,709 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $28,067,000 | 723 |
| CMOs issued by government agencies or sponsored agencies | $28,067,000 | 685 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $63,051,000 | 1,989 |
| Total debt securities | $63,051,000 | 2,200 |
| 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 | $59,526,000 | 2,346 |
| U.S. Government securities | $39,788,000 | 2,277 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $39,788,000 | 2,209 |
| Securities issued by states & political subdivisions | $3,108,000 | 4,197 |
| Other domestic debt securities | $16,630,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $16,630,000 | 116 |
| 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 | $6,417,000 | 3,931 |
| Mortgage-backed securities | $33,944,000 | 1,697 |
| Certificates of participation in pools of residential mortgages | $9,668,000 | 2,708 |
| Issued or guaranteed by U.S. | $9,668,000 | 2,708 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $24,276,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $24,276,000 | 760 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $59,526,000 | 2,123 |
| Total debt securities | $59,526,000 | 2,328 |
| 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 | $54,075,000 | 2,518 |
| U.S. Government securities | $34,270,000 | 2,532 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,270,000 | 2,460 |
| Securities issued by states & political subdivisions | $2,958,000 | 4,270 |
| Other domestic debt securities | $16,847,000 | 483 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $16,847,000 | 114 |
| 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 | $8,651,000 | 3,485 |
| Mortgage-backed securities | $28,464,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,984 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,774,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $20,774,000 | 836 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $54,075,000 | 2,292 |
| Total debt securities | $54,075,000 | 2,496 |
| 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 | $47,340,000 | 2,820 |
| U.S. Government securities | $29,241,000 | 2,827 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $29,241,000 | 2,753 |
| Securities issued by states & political subdivisions | $3,050,000 | 4,255 |
| Other domestic debt securities | $15,049,000 | 551 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $15,049,000 | 124 |
| 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 | $9,017,000 | 3,441 |
| Mortgage-backed securities | $23,449,000 | 2,151 |
| Certificates of participation in pools of residential mortgages | $4,889,000 | 3,525 |
| Issued or guaranteed by U.S. | $4,889,000 | 3,521 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $18,560,000 | 986 |
| CMOs issued by government agencies or sponsored agencies | $18,560,000 | 930 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,340,000 | 2,567 |
| Total debt securities | $47,339,000 | 2,790 |
| 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 | $41,273,000 | 3,057 |
| U.S. Government securities | $23,120,000 | 3,235 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,120,000 | 3,153 |
| Securities issued by states & political subdivisions | $3,135,000 | 4,235 |
| Other domestic debt securities | $15,018,000 | 546 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $15,018,000 | 117 |
| 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 | $12,391,000 | 2,926 |
| Mortgage-backed securities | $21,246,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $5,124,000 | 3,450 |
| Issued or guaranteed by U.S. | $5,124,000 | 3,446 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $16,122,000 | 1,079 |
| CMOs issued by government agencies or sponsored agencies | $16,122,000 | 1,019 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,273,000 | 2,810 |
| Total debt securities | $41,274,000 | 3,023 |
| 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 | $42,719,000 | 3,015 |
| U.S. Government securities | $26,500,000 | 3,024 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $26,500,000 | 2,953 |
| Securities issued by states & political subdivisions | $3,311,000 | 4,170 |
| Other domestic debt securities | $12,908,000 | 603 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $12,908,000 | 115 |
| 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 | $7,081,000 | 3,858 |
| Mortgage-backed securities | $24,516,000 | 2,131 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,353 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,743,000 | 1,044 |
| CMOs issued by government agencies or sponsored agencies | $18,743,000 | 977 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $42,719,000 | 2,791 |
| Total debt securities | $42,718,000 | 2,986 |
| 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 | $41,501,000 | 3,036 |
| U.S. Government securities | $28,277,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $28,277,000 | 2,780 |
| Securities issued by states & political subdivisions | $3,276,000 | 4,178 |
| Other domestic debt securities | $9,948,000 | 693 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,948,000 | 126 |
| 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 | $6,300,000 | 4,005 |
| Mortgage-backed securities | $26,284,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 3,273 |
| Issued or guaranteed by U.S. | $6,128,000 | 3,271 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $20,156,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $20,156,000 | 937 |
| 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) | $41,501,000 | 2,802 |
| Total debt securities | $41,500,000 | 3,011 |
| 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 | $38,540,000 | 3,215 |
| U.S. Government securities | $32,585,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,585,000 | 2,593 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $5,955,000 | 957 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $5,955,000 | 146 |
| 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 | $12,449,000 | 2,968 |
| Mortgage-backed securities | $32,585,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,605 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $31,056,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $31,056,000 | 733 |
| 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) | $38,540,000 | 2,974 |
| Total debt securities | $38,540,000 | 3,185 |
| 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 | $37,690,000 | 3,253 |
| U.S. Government securities | $31,736,000 | 2,735 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,736,000 | 2,676 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $5,954,000 | 972 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,954,000 | 143 |
| 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 | $15,179,000 | 2,682 |
| Mortgage-backed securities | $31,736,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $4,161,000 | 3,902 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,900 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,575,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $27,575,000 | 812 |
| 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) | $37,690,000 | 3,002 |
| Total debt securities | $37,690,000 | 3,232 |
| 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 | $36,066,000 | 3,362 |
| U.S. Government securities | $36,066,000 | 2,535 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $36,066,000 | 2,480 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| 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 | $21,257,000 | 2,186 |
| Mortgage-backed securities | $36,066,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,556 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,552 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,239,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $34,239,000 | 706 |
| 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) | $36,066,000 | 3,114 |
| Total debt securities | $36,065,000 | 3,341 |
| 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 | $36,744,000 | 3,242 |
| U.S. Government securities | $36,744,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $36,744,000 | 2,327 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| 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 | $14,282,000 | 2,644 |
| Mortgage-backed securities | $36,744,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $4,293,000 | 3,765 |
| Issued or guaranteed by U.S. | $4,293,000 | 3,759 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $32,451,000 | 796 |
| CMOs issued by government agencies or sponsored agencies | $32,451,000 | 704 |
| 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) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,744,000 | 2,977 |
| Total debt securities | $36,744,000 | 3,219 |
| 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 | $32,198,000 | 3,451 |
| U.S. Government securities | $32,198,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,198,000 | 2,531 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| 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 | $18,362,000 | 2,243 |
| Mortgage-backed securities | $32,198,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $6,709,000 | 3,183 |
| Issued or guaranteed by U.S. | $6,709,000 | 3,180 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $25,489,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $25,489,000 | 792 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $32,198,000 | 3,169 |
| Total debt securities | $32,198,000 | 3,416 |
| 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 | $39,991,000 | 3,005 |
| U.S. Government securities | $39,991,000 | 2,234 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $39,991,000 | 2,167 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| 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 | $22,332,000 | 2,009 |
| Mortgage-backed securities | $37,990,000 | 1,534 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,472 |
| Issued or guaranteed by U.S. | $11,200,000 | 2,464 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $26,790,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $26,790,000 | 750 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $39,991,000 | 2,746 |
| Total debt securities | $39,991,000 | 2,982 |
| Structured notes | ||
| Amortized cost | $1,964,000 | 2,069 |
| Fair value | $2,001,000 | 2,028 |
| 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 | $38,481,000 | 3,062 |
| U.S. Government securities | $38,481,000 | 2,280 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $38,481,000 | 2,210 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| 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 | $35,467,000 | 1,389 |
| Mortgage-backed securities | $35,541,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $11,961,000 | 2,310 |
| Issued or guaranteed by U.S. | $11,961,000 | 2,304 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $23,580,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $23,580,000 | 785 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $38,481,000 | 2,785 |
| Total debt securities | $38,481,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $1,958,000 | 2,120 |
| Fair value | $1,940,000 | 2,104 |
| 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 | $31,130,000 | 3,419 |
| U.S. Government securities | $31,130,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $31,130,000 | 2,485 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| 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 | $14,042,000 | 2,647 |
| Mortgage-backed securities | $30,126,000 | 1,726 |
| Certificates of participation in pools of residential mortgages | $12,849,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,849,000 | 2,110 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,277,000 | 1,111 |
| CMOs issued by government agencies or sponsored agencies | $17,277,000 | 946 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $31,130,000 | 3,132 |
| Total debt securities | $31,130,000 | 3,389 |
| 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 | $29,400,000 | 3,521 |
| U.S. Government securities | $29,400,000 | 2,671 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $29,400,000 | 2,586 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| 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 | $17,485,000 | 2,336 |
| Mortgage-backed securities | $28,392,000 | 1,792 |
| Certificates of participation in pools of residential mortgages | $13,228,000 | 2,037 |
| Issued or guaranteed by U.S. | $13,228,000 | 2,031 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,164,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $15,164,000 | 1,006 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $29,400,000 | 3,216 |
| Total debt securities | $29,400,000 | 3,492 |
| 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 | $36,900,000 | 3,028 |
| U.S. Government securities | $36,900,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $36,900,000 | 2,188 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| 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 | $14,340,000 | 2,679 |
| Mortgage-backed securities | $32,373,000 | 1,598 |
| Certificates of participation in pools of residential mortgages | $12,034,000 | 2,198 |
| Issued or guaranteed by U.S. | $12,034,000 | 2,191 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $20,339,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $20,339,000 | 802 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $36,900,000 | 2,728 |
| Total debt securities | $36,899,000 | 2,999 |
| 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 | $32,836,000 | 3,308 |
| U.S. Government securities | $32,836,000 | 2,531 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $32,836,000 | 2,462 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| 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 | $18,157,000 | 2,357 |
| Mortgage-backed securities | $31,317,000 | 1,667 |
| Certificates of participation in pools of residential mortgages | $12,718,000 | 2,208 |
| Issued or guaranteed by U.S. | $12,718,000 | 2,202 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $18,599,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $18,599,000 | 811 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $32,836,000 | 2,983 |
| Total debt securities | $32,835,000 | 3,276 |
| 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 | $35,259,000 | 3,116 |
| U.S. Government securities | $35,259,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,259,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| 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 | $11,394,000 | 3,128 |
| Mortgage-backed securities | $33,747,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $13,342,000 | 2,212 |
| Issued or guaranteed by U.S. | $13,342,000 | 2,204 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $20,405,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $20,405,000 | 755 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $35,259,000 | 2,794 |
| Total debt securities | $35,260,000 | 3,089 |
| 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 | $37,682,000 | 2,985 |
| U.S. Government securities | $37,682,000 | 2,216 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $37,682,000 | 2,153 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| 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 | $12,622,000 | 2,942 |
| Mortgage-backed securities | $28,081,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $14,479,000 | 2,168 |
| Issued or guaranteed by U.S. | $14,479,000 | 2,155 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,602,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $13,602,000 | 937 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $37,682,000 | 2,661 |
| Total debt securities | $37,681,000 | 2,956 |
| 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 | $38,846,000 | 2,863 |
| U.S. Government securities | $38,846,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $38,846,000 | 2,070 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| 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 | $17,642,000 | 2,435 |
| Mortgage-backed securities | $26,735,000 | 1,940 |
| Certificates of participation in pools of residential mortgages | $14,983,000 | 2,163 |
| Issued or guaranteed by U.S. | $14,983,000 | 2,152 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,752,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,752,000 | 992 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $38,846,000 | 2,549 |
| Total debt securities | $38,846,000 | 2,835 |
| 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 | $33,855,000 | 3,175 |
| U.S. Government securities | $33,855,000 | 2,385 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,855,000 | 2,338 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| 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 | $14,085,000 | 2,826 |
| Mortgage-backed securities | $22,139,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $12,023,000 | 2,496 |
| Issued or guaranteed by U.S. | $12,023,000 | 2,484 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,116,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $10,116,000 | 1,065 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $33,855,000 | 2,830 |
| Total debt securities | $33,855,000 | 3,143 |
| 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 | $29,659,000 | 3,489 |
| U.S. Government securities | $29,659,000 | 2,701 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $29,659,000 | 2,646 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| 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 | $12,722,000 | 3,026 |
| Mortgage-backed securities | $28,631,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $17,812,000 | 1,908 |
| Issued or guaranteed by U.S. | $17,812,000 | 1,898 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,819,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $10,819,000 | 994 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $29,659,000 | 3,112 |
| Total debt securities | $29,658,000 | 3,453 |
| 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 | $31,071,000 | 3,304 |
| U.S. Government securities | $31,071,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $31,071,000 | 2,461 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,655,000 | 2,907 |
| Mortgage-backed securities | $27,053,000 | 1,824 |
| Certificates of participation in pools of residential mortgages | $14,290,000 | 2,140 |
| Issued or guaranteed by U.S. | $14,290,000 | 2,129 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $12,763,000 | 1,103 |
| CMOs issued by government agencies or sponsored agencies | $12,763,000 | 862 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,071,000 | 2,939 |
| Total debt securities | $31,072,000 | 3,272 |
| 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 | $31,678,000 | 3,302 |
| U.S. Government securities | $31,678,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $31,678,000 | 2,471 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,251,000 | 2,369 |
| Mortgage-backed securities | $27,673,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $14,618,000 | 2,101 |
| Issued or guaranteed by U.S. | $14,618,000 | 2,090 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $13,055,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $13,055,000 | 837 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $31,678,000 | 2,953 |
| Total debt securities | $31,678,000 | 3,264 |
| 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 | $26,263,000 | 3,759 |
| U.S. Government securities | $26,263,000 | 2,907 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,263,000 | 2,855 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,777,000 | 2,092 |
| Mortgage-backed securities | $19,204,000 | 2,232 |
| Certificates of participation in pools of residential mortgages | $5,316,000 | 3,446 |
| Issued or guaranteed by U.S. | $5,316,000 | 3,430 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $13,888,000 | 1,016 |
| CMOs issued by government agencies or sponsored agencies | $13,888,000 | 800 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $26,263,000 | 3,359 |
| Total debt securities | $26,263,000 | 3,708 |
| 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 | $29,351,000 | 3,503 |
| U.S. Government securities | $29,351,000 | 2,720 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $29,351,000 | 2,660 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,249,000 | 2,455 |
| Mortgage-backed securities | $7,138,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,213 |
| Issued or guaranteed by U.S. | $618,000 | 5,192 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,520,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,520,000 | 1,188 |
| 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) | $1,998,000 | 2,308 |
| Available-for-sale securities (fair market value) | $27,353,000 | 3,246 |
| Total debt securities | $29,352,000 | 3,456 |
| 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 | $33,389,000 | 3,193 |
| U.S. Government securities | $33,389,000 | 2,451 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $33,389,000 | 2,400 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $15,229,000 | 2,655 |
| Mortgage-backed securities | $3,431,000 | 4,188 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,038 |
| Issued or guaranteed by U.S. | $700,000 | 5,021 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $2,731,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $2,731,000 | 1,676 |
| 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) | $2,997,000 | 2,101 |
| Available-for-sale securities (fair market value) | $30,392,000 | 3,003 |
| Total debt securities | $33,388,000 | 3,149 |
| 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 | $33,288,000 | 3,207 |
| U.S. Government securities | $33,288,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $33,288,000 | 2,392 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $12,197,000 | 3,061 |
| Mortgage-backed securities | $3,583,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $781,000 | 4,987 |
| Issued or guaranteed by U.S. | $781,000 | 4,972 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,802,000 | 1,918 |
| CMOs issued by government agencies or sponsored agencies | $2,802,000 | 1,641 |
| 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) | $4,994,000 | 1,767 |
| Available-for-sale securities (fair market value) | $28,294,000 | 3,116 |
| Total debt securities | $33,289,000 | 3,167 |
| 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 | $28,673,000 | 3,547 |
| U.S. Government securities | $28,673,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $28,673,000 | 2,729 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $11,235,000 | 3,213 |
| Mortgage-backed securities | $1,850,000 | 4,798 |
| Certificates of participation in pools of residential mortgages | $850,000 | 4,949 |
| Issued or guaranteed by U.S. | $850,000 | 4,931 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,000,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,246 |
| 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) | $6,990,000 | 1,542 |
| Available-for-sale securities (fair market value) | $21,683,000 | 3,758 |
| Total debt securities | $28,672,000 | 3,511 |
| 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 | $31,716,000 | 3,341 |
| U.S. Government securities | $31,716,000 | 2,615 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $31,716,000 | 2,548 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $10,265,000 | 3,366 |
| Mortgage-backed securities | $938,000 | 5,342 |
| Certificates of participation in pools of residential mortgages | $938,000 | 4,865 |
| Issued or guaranteed by U.S. | $938,000 | 4,848 |
| 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) | $10,984,000 | 1,237 |
| Available-for-sale securities (fair market value) | $20,732,000 | 3,886 |
| Total debt securities | $31,716,000 | 3,296 |
| 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 | $33,868,000 | 3,223 |
| U.S. Government securities | $33,868,000 | 2,509 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,868,000 | 2,438 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $9,314,000 | 3,544 |
| Mortgage-backed securities | $1,120,000 | 5,204 |
| Certificates of participation in pools of residential mortgages | $1,106,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,106,000 | 4,707 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $14,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,225 |
| 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) | $12,976,000 | 1,163 |
| Available-for-sale securities (fair market value) | $20,892,000 | 3,895 |
| Total debt securities | $33,868,000 | 3,181 |
| 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 | $34,809,000 | 3,143 |
| U.S. Government securities | $34,809,000 | 2,461 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $34,809,000 | 2,387 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $11,290,000 | 3,187 |
| Mortgage-backed securities | $1,353,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $1,318,000 | 4,608 |
| Issued or guaranteed by U.S. | $1,318,000 | 4,585 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $35,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $35,000 | 3,135 |
| 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) | $13,968,000 | 1,131 |
| Available-for-sale securities (fair market value) | $20,841,000 | 3,881 |
| Total debt securities | $34,805,000 | 3,106 |
| 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 | $33,211,000 | 3,292 |
| U.S. Government securities | $33,211,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $33,211,000 | 2,506 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $11,352,000 | 3,176 |
| Mortgage-backed securities | $1,543,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,521 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,502 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $57,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 3,100 |
| 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) | $13,960,000 | 1,151 |
| Available-for-sale securities (fair market value) | $19,251,000 | 4,095 |
| Total debt securities | $33,205,000 | 3,238 |
| 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 | $30,450,000 | 3,528 |
| U.S. Government securities | $30,450,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,450,000 | 2,664 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $10,707,000 | 3,262 |
| Mortgage-backed securities | $1,691,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,608,000 | 4,460 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $83,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,072 |
| 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) | $14,950,000 | 1,128 |
| Available-for-sale securities (fair market value) | $15,500,000 | 4,610 |
| Total debt securities | $30,453,000 | 3,470 |
| 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 | $30,808,000 | 3,472 |
| U.S. Government securities | $30,808,000 | 2,696 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,808,000 | 2,606 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $11,880,000 | 3,048 |
| Mortgage-backed securities | $1,982,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,794,000 | 4,409 |
| Issued or guaranteed by U.S. | $1,794,000 | 4,394 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $188,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $188,000 | 2,917 |
| 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) | $18,936,000 | 958 |
| Available-for-sale securities (fair market value) | $11,872,000 | 5,232 |
| Total debt securities | $30,808,000 | 3,409 |
| 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 | $31,346,000 | 3,473 |
| U.S. Government securities | $31,346,000 | 2,707 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $31,346,000 | 2,605 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $8,201,000 | 3,724 |
| Mortgage-backed securities | $2,448,000 | 4,716 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,281 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $337,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,791 |
| 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) | $18,924,000 | 953 |
| Available-for-sale securities (fair market value) | $12,422,000 | 5,155 |
| Total debt securities | $31,345,000 | 3,423 |
| 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 | $27,696,000 | 3,835 |
| U.S. Government securities | $27,696,000 | 3,029 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,696,000 | 2,916 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $6,422,000 | 4,174 |
| Mortgage-backed securities | $2,831,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $476,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,730 |
| 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) | $18,912,000 | 982 |
| Available-for-sale securities (fair market value) | $8,784,000 | 5,956 |
| Total debt securities | $27,697,000 | 3,781 |
| 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 | $22,244,000 | 4,448 |
| U.S. Government securities | $22,244,000 | 3,601 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,244,000 | 3,472 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $6,639,000 | 4,110 |
| Mortgage-backed securities | $3,343,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 4,162 |
| Issued or guaranteed by U.S. | $2,643,000 | 4,149 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $700,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,597 |
| 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) | $18,901,000 | 977 |
| Available-for-sale securities (fair market value) | $3,343,000 | 7,252 |
| Total debt securities | $22,244,000 | 4,376 |
| 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 | $24,022,000 | 4,223 |
| U.S. Government securities | $24,022,000 | 3,382 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,022,000 | 3,258 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $7,822,000 | 3,795 |
| Mortgage-backed securities | $4,149,000 | 4,220 |
| Certificates of participation in pools of residential mortgages | $2,990,000 | 4,033 |
| Issued or guaranteed by U.S. | $2,990,000 | 4,024 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,159,000 | 2,574 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,330 |
| 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) | $19,873,000 | 955 |
| Available-for-sale securities (fair market value) | $4,149,000 | 7,093 |
| Total debt securities | $24,023,000 | 4,145 |
| 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 | $24,990,000 | 4,174 |
| U.S. Government securities | $24,990,000 | 3,323 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $24,990,000 | 3,200 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $8,097,000 | 3,706 |
| Mortgage-backed securities | $5,130,000 | 3,972 |
| Certificates of participation in pools of residential mortgages | $3,464,000 | 3,914 |
| Issued or guaranteed by U.S. | $3,464,000 | 3,905 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,666,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,666,000 | 2,143 |
| 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) | $19,860,000 | 959 |
| Available-for-sale securities (fair market value) | $5,130,000 | 6,905 |
| Total debt securities | $24,989,000 | 4,100 |
| 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 | $16,931,000 | 5,221 |
| U.S. Government securities | $16,931,000 | 4,313 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,931,000 | 4,168 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $5,699,000 | 4,309 |
| Mortgage-backed securities | $6,938,000 | 3,580 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,605 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,595 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,481,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $2,481,000 | 1,905 |
| 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) | $9,993,000 | 1,459 |
| Available-for-sale securities (fair market value) | $6,938,000 | 6,467 |
| Total debt securities | $16,931,000 | 5,141 |
| 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 | $15,799,000 | 5,489 |
| U.S. Government securities | $15,799,000 | 4,546 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,799,000 | 4,399 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $4,649,000 | 4,610 |
| Mortgage-backed securities | $7,797,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $5,121,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,121,000 | 3,369 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,676,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 1,952 |
| 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) | $8,002,000 | 1,664 |
| Available-for-sale securities (fair market value) | $7,797,000 | 6,297 |
| Total debt securities | $15,799,000 | 5,389 |
| 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 | $15,750,000 | 5,402 |
| U.S. Government securities | $15,750,000 | 4,419 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,750,000 | 4,260 |
| 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 | $4,898,000 | 4,469 |
| Mortgage-backed securities | $8,735,000 | 3,198 |
| Certificates of participation in pools of residential mortgages | $5,832,000 | 3,196 |
| Issued or guaranteed by U.S. | $5,832,000 | 3,180 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,903,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 1,925 |
| 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) | $7,015,000 | 1,782 |
| Available-for-sale securities (fair market value) | $8,735,000 | 6,058 |
| Total debt securities | $15,751,000 | 5,316 |
| 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 | $17,258,000 | 5,095 |
| U.S. Government securities | $17,258,000 | 4,083 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,258,000 | 3,930 |
| 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 | $7,745,000 | 3,567 |
| Mortgage-backed securities | $11,227,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | $7,836,000 | 2,745 |
| Issued or guaranteed by U.S. | $7,836,000 | 2,733 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,391,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 1,932 |
| 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) | $4,020,000 | 2,275 |
| Available-for-sale securities (fair market value) | $13,238,000 | 5,093 |
| Total debt securities | $17,257,000 | 4,999 |
| 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 | $15,862,000 | 5,345 |
| U.S. Government securities | $15,862,000 | 4,375 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,862,000 | 4,204 |
| 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 | $2,650,000 | 5,498 |
| Mortgage-backed securities | $11,828,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,774 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,761 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,334,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $4,334,000 | 1,798 |
| 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) | $15,862,000 | 4,629 |
| Total debt securities | $15,861,000 | 5,248 |
| 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 | $13,996,000 | 5,646 |
| U.S. Government securities | $13,996,000 | 4,655 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,996,000 | 4,479 |
| 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 | $3,282,000 | 5,161 |
| Mortgage-backed securities | $9,930,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $6,813,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,813,000 | 2,887 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,117,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 2,126 |
| 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) | $13,996,000 | 4,901 |
| Total debt securities | $13,996,000 | 5,552 |
| 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 | $17,062,000 | 4,999 |
| U.S. Government securities | $17,062,000 | 3,995 |
| U.S. Treasury securities | $1,005,000 | 2,044 |
| U.S. Government agency obligations | $16,057,000 | 3,988 |
| 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 | $4,011,000 | 4,826 |
| Mortgage-backed securities | $11,610,000 | 2,642 |
| Certificates of participation in pools of residential mortgages | $7,155,000 | 2,597 |
| Issued or guaranteed by U.S. | $7,155,000 | 2,579 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,455,000 | 1,983 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,863 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $17,062,000 | 4,263 |
| Total debt securities | $17,062,000 | 4,908 |
| Structured notes | ||
| Amortized cost | $391,000 | 690 |
| Fair value | $399,000 | 683 |
| 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 | $16,078,000 | 5,357 |
| U.S. Government securities | $15,897,000 | 4,338 |
| U.S. Treasury securities | $2,507,000 | 1,721 |
| U.S. Government agency obligations | $13,390,000 | 4,604 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 5,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 7,563 |
| Mortgage-backed securities | $856,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $856,000 | 4,954 |
| Issued or guaranteed by U.S. | $856,000 | 4,939 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $16,078,000 | 4,412 |
| Total debt securities | $15,897,000 | 5,260 |
| 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 | $3,136,000 | 9,289 |
| U.S. Government securities | $2,956,000 | 8,952 |
| U.S. Treasury securities | $497,000 | 4,602 |
| U.S. Government agency obligations | $2,459,000 | 8,694 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $180,000 | 5,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $3,136,000 | 8,035 |
| Total debt securities | $2,956,000 | 9,250 |
| 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 |