Home > Bank of Little Rock > Securities
Bank of Little Rock, Securities
| 2023-12-31 | Rank | |
| Total securities | $160,686,000 | 1,189 |
| U.S. Government securities | $119,048,000 | 1,000 |
| U.S. Treasury securities | $1,999,000 | 2,263 |
| U.S. Government agency obligations | $117,049,000 | 872 |
| Securities issued by states & political subdivisions | $41,638,000 | 1,046 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| 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 | $96,464,000 | 930 |
| Mortgage-backed securities | $8,596,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,174,000 | 2,657 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,945,000 | 1,547 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $477,000 | 1,235 |
| Held to maturity securities (book value) | $151,322,000 | 291 |
| Available-for-sale securities (fair market value) | $9,364,000 | 3,778 |
| Total debt securities | $160,684,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 610 |
| Fair value | $1,792,000 | 599 |
| 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 | $160,861,000 | 1,166 |
| U.S. Government securities | $118,922,000 | 1,007 |
| U.S. Treasury securities | $1,999,000 | 2,320 |
| U.S. Government agency obligations | $116,923,000 | 868 |
| Securities issued by states & political subdivisions | $41,939,000 | 1,013 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| 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 | $84,730,000 | 987 |
| Mortgage-backed securities | $8,860,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,257,000 | 2,642 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,498 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $482,000 | 1,226 |
| Held to maturity securities (book value) | $151,876,000 | 297 |
| Available-for-sale securities (fair market value) | $8,985,000 | 3,797 |
| Total debt securities | $160,861,000 | 1,153 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 629 |
| Fair value | $1,714,000 | 619 |
| 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 | $163,253,000 | 1,199 |
| U.S. Government securities | $121,313,000 | 1,020 |
| U.S. Treasury securities | $3,999,000 | 2,046 |
| U.S. Government agency obligations | $117,314,000 | 884 |
| Securities issued by states & political subdivisions | $41,940,000 | 1,061 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| 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 | $84,760,000 | 984 |
| Mortgage-backed securities | $9,164,000 | 2,670 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,359,000 | 2,665 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,493 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $492,000 | 1,228 |
| Held to maturity securities (book value) | $154,169,000 | 291 |
| Available-for-sale securities (fair market value) | $9,084,000 | 3,825 |
| Total debt securities | $163,251,000 | 1,186 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 668 |
| Fair value | $1,748,000 | 653 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $167,729,000 | 1,224 |
| U.S. Government securities | $124,739,000 | 1,041 |
| U.S. Treasury securities | $7,001,000 | 1,767 |
| U.S. Government agency obligations | $117,738,000 | 876 |
| Securities issued by states & political subdivisions | $42,990,000 | 1,086 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| 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 | $80,072,000 | 961 |
| Mortgage-backed securities | $9,421,000 | 2,696 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,470,000 | 2,697 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,457,000 | 1,517 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $494,000 | 1,233 |
| Held to maturity securities (book value) | $158,467,000 | 296 |
| Available-for-sale securities (fair market value) | $9,262,000 | 3,891 |
| Total debt securities | $167,729,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 707 |
| Fair value | $1,788,000 | 683 |
| 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 | $167,976,000 | 1,243 |
| U.S. Government securities | $124,655,000 | 1,052 |
| U.S. Treasury securities | $7,003,000 | 1,802 |
| U.S. Government agency obligations | $117,652,000 | 879 |
| Securities issued by states & political subdivisions | $43,321,000 | 1,105 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| 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 | $17,286,000 | 2,265 |
| Mortgage-backed securities | $9,649,000 | 2,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,551,000 | 2,700 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,601,000 | 1,510 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $497,000 | 1,223 |
| Held to maturity securities (book value) | $159,016,000 | 310 |
| Available-for-sale securities (fair market value) | $8,960,000 | 3,931 |
| Total debt securities | $167,975,000 | 1,227 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 732 |
| Fair value | $1,727,000 | 715 |
| 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 | $174,817,000 | 1,210 |
| U.S. Government securities | $131,196,000 | 1,029 |
| U.S. Treasury securities | $12,998,000 | 1,395 |
| U.S. Government agency obligations | $118,198,000 | 890 |
| Securities issued by states & political subdivisions | $43,621,000 | 1,104 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,929,000 | 2,473 |
| Mortgage-backed securities | $9,904,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,655,000 | 2,710 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,750,000 | 1,517 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $499,000 | 1,258 |
| Held to maturity securities (book value) | $165,814,000 | 292 |
| Available-for-sale securities (fair market value) | $9,003,000 | 3,954 |
| Total debt securities | $174,817,000 | 1,197 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 721 |
| Fair value | $1,741,000 | 701 |
| 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 | $176,419,000 | 1,224 |
| U.S. Government securities | $132,797,000 | 1,018 |
| U.S. Treasury securities | $12,995,000 | 1,380 |
| U.S. Government agency obligations | $119,802,000 | 901 |
| Securities issued by states & political subdivisions | $43,622,000 | 1,150 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,090,000 | 2,591 |
| Mortgage-backed securities | $10,207,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $4,776,000 | 2,825 |
| Issued or guaranteed by U.S. | $4,776,000 | 2,746 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,929,000 | 1,587 |
| CMOs issued by government agencies or sponsored agencies | $4,929,000 | 1,516 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $502,000 | 1,870 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $502,000 | 1,342 |
| Held to maturity securities (book value) | $167,104,000 | 277 |
| Available-for-sale securities (fair market value) | $9,315,000 | 3,977 |
| Total debt securities | $176,418,000 | 1,210 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 706 |
| Fair value | $1,808,000 | 690 |
| 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 | $174,239,000 | 1,214 |
| U.S. Government securities | $130,571,000 | 1,030 |
| U.S. Treasury securities | $9,986,000 | 1,377 |
| U.S. Government agency obligations | $120,585,000 | 911 |
| Securities issued by states & political subdivisions | $43,668,000 | 1,168 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,147,000 | 2,541 |
| Mortgage-backed securities | $10,619,000 | 2,724 |
| Certificates of participation in pools of residential mortgages | $4,958,000 | 2,810 |
| Issued or guaranteed by U.S. | $4,958,000 | 2,732 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $5,155,000 | 1,559 |
| CMOs issued by government agencies or sponsored agencies | $5,155,000 | 1,492 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $506,000 | 1,856 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $506,000 | 1,318 |
| Held to maturity securities (book value) | $164,543,000 | 255 |
| Available-for-sale securities (fair market value) | $9,696,000 | 3,937 |
| Total debt securities | $174,239,000 | 1,201 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 619 |
| Fair value | $1,893,000 | 583 |
| 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 | $151,265,000 | 1,315 |
| U.S. Government securities | $101,667,000 | 1,165 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $101,667,000 | 1,013 |
| Securities issued by states & political subdivisions | $44,430,000 | 1,196 |
| Other domestic debt securities | $5,168,000 | 1,262 |
| Privately issued residential mortgage-backed securities | $5,168,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,297,000 | 2,486 |
| Mortgage-backed securities | $9,075,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $5,231,000 | 2,760 |
| Issued or guaranteed by U.S. | $63,000 | 3,761 |
| Privately issued | $5,168,000 | 114 |
| Collaterized mortgage obligations | $3,327,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,327,000 | 1,738 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $517,000 | 1,831 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $517,000 | 1,303 |
| Held to maturity securities (book value) | $141,993,000 | 215 |
| Available-for-sale securities (fair market value) | $9,272,000 | 3,956 |
| Total debt securities | $151,266,000 | 1,297 |
| 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 | $139,843,000 | 1,338 |
| U.S. Government securities | $96,380,000 | 1,149 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $96,380,000 | 1,023 |
| Securities issued by states & political subdivisions | $43,463,000 | 1,190 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,317,000 | 2,465 |
| Mortgage-backed securities | $6,511,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $2,396,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,396,000 | 3,131 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,464,000 | 1,778 |
| CMOs issued by government agencies or sponsored agencies | $3,464,000 | 1,733 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $651,000 | 1,813 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $651,000 | 1,284 |
| Held to maturity securities (book value) | $131,463,000 | 207 |
| Available-for-sale securities (fair market value) | $8,380,000 | 3,994 |
| Total debt securities | $139,842,000 | 1,320 |
| 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 | $120,913,000 | 1,433 |
| U.S. Government securities | $80,983,000 | 1,260 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $80,983,000 | 1,154 |
| Securities issued by states & political subdivisions | $39,930,000 | 1,245 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,315,000 | 2,437 |
| Mortgage-backed securities | $5,890,000 | 3,117 |
| Certificates of participation in pools of residential mortgages | $2,558,000 | 3,180 |
| Issued or guaranteed by U.S. | $2,558,000 | 3,086 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,603,000 | 1,895 |
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 1,849 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $729,000 | 1,788 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $729,000 | 1,248 |
| Held to maturity securities (book value) | $112,558,000 | 207 |
| Available-for-sale securities (fair market value) | $8,355,000 | 3,999 |
| Total debt securities | $120,913,000 | 1,421 |
| 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 | $100,387,000 | 1,537 |
| U.S. Government securities | $62,040,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $62,040,000 | 1,305 |
| Securities issued by states & political subdivisions | $38,347,000 | 1,225 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,297,000 | 2,509 |
| Mortgage-backed securities | $5,330,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 3,100 |
| Issued or guaranteed by U.S. | $2,741,000 | 3,009 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,785,000 | 2,065 |
| CMOs issued by government agencies or sponsored agencies | $1,785,000 | 2,012 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $804,000 | 1,751 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $804,000 | 1,210 |
| Held to maturity securities (book value) | $89,981,000 | 225 |
| Available-for-sale securities (fair market value) | $10,406,000 | 3,835 |
| Total debt securities | $100,386,000 | 1,519 |
| 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 | $74,723,000 | 1,782 |
| U.S. Government securities | $42,350,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $42,350,000 | 1,592 |
| Securities issued by states & political subdivisions | $32,373,000 | 1,365 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,346,000 | 2,062 |
| Mortgage-backed securities | $3,806,000 | 3,299 |
| Certificates of participation in pools of residential mortgages | $840,000 | 3,576 |
| Issued or guaranteed by U.S. | $840,000 | 3,490 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,969,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 1,989 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $997,000 | 1,656 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $997,000 | 1,131 |
| Held to maturity securities (book value) | $67,062,000 | 243 |
| Available-for-sale securities (fair market value) | $7,661,000 | 3,967 |
| Total debt securities | $74,725,000 | 1,766 |
| 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 | $62,306,000 | 1,906 |
| U.S. Government securities | $34,175,000 | 1,842 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,175,000 | 1,755 |
| Securities issued by states & political subdivisions | $28,131,000 | 1,402 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,339,000 | 2,329 |
| Mortgage-backed securities | $3,414,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 3,494 |
| Issued or guaranteed by U.S. | $1,075,000 | 3,402 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,188,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,188,000 | 2,217 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,151,000 | 1,570 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,151,000 | 1,047 |
| Held to maturity securities (book value) | $54,531,000 | 256 |
| Available-for-sale securities (fair market value) | $7,775,000 | 3,924 |
| Total debt securities | $62,304,000 | 1,891 |
| 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 | $59,778,000 | 1,911 |
| U.S. Government securities | $35,583,000 | 1,802 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $35,583,000 | 1,704 |
| Securities issued by states & political subdivisions | $23,234,000 | 1,523 |
| Other domestic debt securities | $961,000 | 1,642 |
| Privately issued residential mortgage-backed securities | $961,000 | 391 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,856,000 | 2,215 |
| Mortgage-backed securities | $3,916,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $1,247,000 | 3,441 |
| Issued or guaranteed by U.S. | $286,000 | 3,704 |
| Privately issued | $961,000 | 169 |
| Collaterized mortgage obligations | $1,431,000 | 2,215 |
| CMOs issued by government agencies or sponsored agencies | $1,431,000 | 2,173 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,238,000 | 1,540 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,238,000 | 1,005 |
| Held to maturity securities (book value) | $55,387,000 | 262 |
| Available-for-sale securities (fair market value) | $4,391,000 | 4,210 |
| Total debt securities | $59,778,000 | 1,897 |
| 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 | $62,743,000 | 1,791 |
| U.S. Government securities | $44,824,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,824,000 | 1,477 |
| Securities issued by states & political subdivisions | $17,919,000 | 1,678 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,569,000 | 2,604 |
| Mortgage-backed securities | $4,286,000 | 3,238 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 3,427 |
| Issued or guaranteed by U.S. | $1,321,000 | 3,325 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,677,000 | 2,159 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,114 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,288,000 | 1,506 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,288,000 | 974 |
| Held to maturity securities (book value) | $58,252,000 | 262 |
| Available-for-sale securities (fair market value) | $4,491,000 | 4,228 |
| Total debt securities | $62,742,000 | 1,778 |
| 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 | $62,422,000 | 1,788 |
| U.S. Government securities | $47,910,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,910,000 | 1,424 |
| Securities issued by states & political subdivisions | $14,512,000 | 1,894 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,805,000 | 1,840 |
| Mortgage-backed securities | $2,450,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $308,000 | 3,812 |
| Issued or guaranteed by U.S. | $308,000 | 3,739 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,831,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,831,000 | 2,090 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $311,000 | 1,793 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $311,000 | 1,178 |
| Held to maturity securities (book value) | $53,285,000 | 292 |
| Available-for-sale securities (fair market value) | $9,137,000 | 3,896 |
| Total debt securities | $62,421,000 | 1,770 |
| 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 | $58,344,000 | 1,873 |
| U.S. Government securities | $42,976,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $42,976,000 | 1,543 |
| Securities issued by states & political subdivisions | $15,368,000 | 1,830 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,452,000 | 1,999 |
| Mortgage-backed securities | $2,288,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $350,000 | 3,825 |
| Issued or guaranteed by U.S. | $350,000 | 3,747 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,594,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,173 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $344,000 | 1,765 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $344,000 | 1,142 |
| Held to maturity securities (book value) | $49,148,000 | 319 |
| Available-for-sale securities (fair market value) | $9,196,000 | 3,952 |
| Total debt securities | $58,343,000 | 1,855 |
| 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 | $66,669,000 | 1,722 |
| U.S. Government securities | $50,864,000 | 1,435 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $50,864,000 | 1,356 |
| Securities issued by states & political subdivisions | $15,805,000 | 1,838 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,444,000 | 2,054 |
| Mortgage-backed securities | $2,487,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $358,000 | 3,842 |
| Issued or guaranteed by U.S. | $358,000 | 3,773 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,753,000 | 2,150 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,102 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $376,000 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $376,000 | 1,115 |
| Held to maturity securities (book value) | $55,934,000 | 312 |
| Available-for-sale securities (fair market value) | $10,735,000 | 3,861 |
| Total debt securities | $66,668,000 | 1,706 |
| 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 | $75,090,000 | 1,603 |
| U.S. Government securities | $57,953,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $57,953,000 | 1,236 |
| Securities issued by states & political subdivisions | $17,137,000 | 1,786 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,433,000 | 2,019 |
| Mortgage-backed securities | $2,729,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $384,000 | 3,855 |
| Issued or guaranteed by U.S. | $384,000 | 3,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,937,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,937,000 | 2,047 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $408,000 | 1,660 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $408,000 | 1,024 |
| Held to maturity securities (book value) | $61,418,000 | 299 |
| Available-for-sale securities (fair market value) | $13,672,000 | 3,679 |
| Total debt securities | $75,090,000 | 1,585 |
| 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 | $77,949,000 | 1,566 |
| U.S. Government securities | $58,968,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $58,968,000 | 1,236 |
| Securities issued by states & political subdivisions | $18,981,000 | 1,713 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,395,000 | 2,034 |
| Mortgage-backed securities | $2,887,000 | 3,505 |
| Certificates of participation in pools of residential mortgages | $403,000 | 3,883 |
| Issued or guaranteed by U.S. | $403,000 | 3,816 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,043,000 | 2,075 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,022 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $441,000 | 1,617 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $441,000 | 972 |
| Held to maturity securities (book value) | $64,363,000 | 305 |
| Available-for-sale securities (fair market value) | $13,586,000 | 3,724 |
| Total debt securities | $77,949,000 | 1,550 |
| 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 | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $78,771,000 | 1,563 |
| U.S. Government securities | $59,398,000 | 1,303 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,398,000 | 1,226 |
| Securities issued by states & political subdivisions | $19,373,000 | 1,697 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,366,000 | 2,030 |
| Mortgage-backed securities | $3,031,000 | 3,521 |
| Certificates of participation in pools of residential mortgages | $421,000 | 3,923 |
| Issued or guaranteed by U.S. | $421,000 | 3,895 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,138,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,138,000 | 1,993 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $472,000 | 1,588 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $472,000 | 964 |
| Held to maturity securities (book value) | $65,359,000 | 309 |
| Available-for-sale securities (fair market value) | $13,412,000 | 3,774 |
| Total debt securities | $78,770,000 | 1,545 |
| 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 | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $79,091,000 | 1,571 |
| U.S. Government securities | $59,712,000 | 1,292 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $59,712,000 | 1,225 |
| Securities issued by states & political subdivisions | $19,379,000 | 1,750 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,378,000 | 2,076 |
| Mortgage-backed securities | $3,272,000 | 3,517 |
| Certificates of participation in pools of residential mortgages | $465,000 | 3,950 |
| Issued or guaranteed by U.S. | $465,000 | 3,786 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,304,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $2,304,000 | 1,969 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $503,000 | 1,532 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $503,000 | 936 |
| Held to maturity securities (book value) | $65,522,000 | 305 |
| Available-for-sale securities (fair market value) | $13,569,000 | 3,810 |
| Total debt securities | $79,091,000 | 1,554 |
| 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 | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $75,658,000 | 1,648 |
| U.S. Government securities | $55,971,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $55,971,000 | 1,336 |
| Securities issued by states & political subdivisions | $19,687,000 | 1,781 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,384,000 | 2,086 |
| Mortgage-backed securities | $2,454,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $496,000 | 3,977 |
| Issued or guaranteed by U.S. | $496,000 | 3,969 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,424,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,424,000 | 2,196 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $534,000 | 1,349 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $534,000 | 916 |
| Held to maturity securities (book value) | $64,998,000 | 320 |
| Available-for-sale securities (fair market value) | $10,660,000 | 4,118 |
| Total debt securities | $75,658,000 | 1,631 |
| 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 | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $74,158,000 | 1,705 |
| U.S. Government securities | $53,339,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $53,339,000 | 1,400 |
| Securities issued by states & political subdivisions | $20,819,000 | 1,769 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,301,000 | 2,060 |
| Mortgage-backed securities | $2,645,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $545,000 | 3,997 |
| Issued or guaranteed by U.S. | $545,000 | 3,990 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,535,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $1,535,000 | 2,149 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $565,000 | 1,333 |
| Commercial mortgage pass-through securities | $565,000 | 936 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $63,323,000 | 331 |
| Available-for-sale securities (fair market value) | $10,835,000 | 4,159 |
| Total debt securities | $74,158,000 | 1,688 |
| 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 | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $74,856,000 | 1,708 |
| U.S. Government securities | $54,336,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $54,336,000 | 1,389 |
| Securities issued by states & political subdivisions | $20,520,000 | 1,820 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,330,000 | 2,102 |
| Mortgage-backed securities | $2,811,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $589,000 | 4,028 |
| Issued or guaranteed by U.S. | $589,000 | 4,023 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,629,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,629,000 | 2,142 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $593,000 | 1,313 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $593,000 | 859 |
| Held to maturity securities (book value) | $63,926,000 | 337 |
| Available-for-sale securities (fair market value) | $10,930,000 | 4,186 |
| Total debt securities | $74,855,000 | 1,686 |
| 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 | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $74,783,000 | 1,756 |
| U.S. Government securities | $54,099,000 | 1,505 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $54,099,000 | 1,437 |
| Securities issued by states & political subdivisions | $20,684,000 | 1,813 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,332,000 | 2,132 |
| Mortgage-backed securities | $3,129,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $786,000 | 3,989 |
| Issued or guaranteed by U.S. | $786,000 | 3,983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,723,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 2,134 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $620,000 | 1,269 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $620,000 | 820 |
| Held to maturity securities (book value) | $64,406,000 | 343 |
| Available-for-sale securities (fair market value) | $10,377,000 | 4,281 |
| Total debt securities | $74,784,000 | 1,738 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $77,104,000 | 1,715 |
| U.S. Government securities | $56,324,000 | 1,476 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $56,324,000 | 1,407 |
| Securities issued by states & political subdivisions | $20,780,000 | 1,821 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,372,000 | 2,137 |
| Mortgage-backed securities | $3,389,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | $818,000 | 4,038 |
| Issued or guaranteed by U.S. | $818,000 | 4,034 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,847,000 | 2,191 |
| CMOs issued by government agencies or sponsored agencies | $1,847,000 | 2,126 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $724,000 | 1,234 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $724,000 | 802 |
| Held to maturity securities (book value) | $66,826,000 | 339 |
| Available-for-sale securities (fair market value) | $10,278,000 | 4,320 |
| Total debt securities | $77,103,000 | 1,691 |
| 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 | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $72,323,000 | 1,795 |
| U.S. Government securities | $50,272,000 | 1,600 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $50,272,000 | 1,521 |
| Securities issued by states & political subdivisions | $22,051,000 | 1,751 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 2,061 |
| Mortgage-backed securities | $3,585,000 | 3,670 |
| Certificates of participation in pools of residential mortgages | $2,835,000 | 3,412 |
| Issued or guaranteed by U.S. | $2,835,000 | 3,407 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $750,000 | 1,188 |
| Commercial mortgage pass-through securities | $750,000 | 814 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $62,050,000 | 353 |
| Available-for-sale securities (fair market value) | $10,273,000 | 4,314 |
| Total debt securities | $72,325,000 | 1,774 |
| 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 | $67,210,000 | 1,907 |
| U.S. Government securities | $43,731,000 | 1,762 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $43,731,000 | 1,678 |
| Securities issued by states & political subdivisions | $23,479,000 | 1,677 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,500,000 | 2,060 |
| Mortgage-backed securities | $3,842,000 | 3,648 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 3,397 |
| Issued or guaranteed by U.S. | $3,068,000 | 3,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $774,000 | 1,129 |
| Commercial mortgage pass-through securities | $774,000 | 745 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $56,695,000 | 373 |
| Available-for-sale securities (fair market value) | $10,515,000 | 4,321 |
| Total debt securities | $67,209,000 | 1,887 |
| 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 | $60,912,000 | 2,098 |
| U.S. Government securities | $37,709,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,709,000 | 1,917 |
| Securities issued by states & political subdivisions | $23,203,000 | 1,696 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,500,000 | 2,322 |
| Mortgage-backed securities | $4,072,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,386 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,382 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $797,000 | 1,063 |
| Commercial mortgage pass-through securities | $797,000 | 699 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $51,405,000 | 406 |
| Available-for-sale securities (fair market value) | $9,507,000 | 4,468 |
| Total debt securities | $60,911,000 | 2,071 |
| 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 | $73,166,000 | 1,843 |
| U.S. Government securities | $54,877,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $54,877,000 | 1,474 |
| Securities issued by states & political subdivisions | $18,289,000 | 1,975 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,525 |
| Mortgage-backed securities | $4,548,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,318 |
| Issued or guaranteed by U.S. | $3,695,000 | 3,317 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $853,000 | 1,029 |
| Commercial mortgage pass-through securities | $853,000 | 675 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $67,198,000 | 351 |
| Available-for-sale securities (fair market value) | $5,968,000 | 4,904 |
| Total debt securities | $73,166,000 | 1,824 |
| 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 | $72,307,000 | 1,884 |
| U.S. Government securities | $55,303,000 | 1,560 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $55,303,000 | 1,484 |
| Securities issued by states & political subdivisions | $17,004,000 | 2,098 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,655 |
| Mortgage-backed securities | $3,489,000 | 3,785 |
| Certificates of participation in pools of residential mortgages | $2,615,000 | 3,608 |
| Issued or guaranteed by U.S. | $2,615,000 | 3,606 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $874,000 | 983 |
| Commercial mortgage pass-through securities | $874,000 | 648 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $67,856,000 | 360 |
| Available-for-sale securities (fair market value) | $4,451,000 | 5,142 |
| Total debt securities | $72,305,000 | 1,856 |
| 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 | $69,447,000 | 1,951 |
| U.S. Government securities | $53,012,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $53,012,000 | 1,552 |
| Securities issued by states & political subdivisions | $16,435,000 | 2,139 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,592 |
| Mortgage-backed securities | $2,670,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $1,777,000 | 3,913 |
| Issued or guaranteed by U.S. | $1,777,000 | 3,908 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $893,000 | 940 |
| Commercial mortgage pass-through securities | $893,000 | 625 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $67,469,000 | 366 |
| Available-for-sale securities (fair market value) | $1,978,000 | 5,487 |
| Total debt securities | $69,447,000 | 1,921 |
| 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 | $72,426,000 | 1,911 |
| U.S. Government securities | $55,756,000 | 1,605 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $55,756,000 | 1,533 |
| Securities issued by states & political subdivisions | $16,670,000 | 2,105 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,607 |
| Mortgage-backed securities | $2,439,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $1,528,000 | 4,079 |
| Issued or guaranteed by U.S. | $1,528,000 | 4,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $911,000 | 897 |
| Commercial mortgage pass-through securities | $911,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $68,475,000 | 358 |
| Available-for-sale securities (fair market value) | $3,951,000 | 5,347 |
| Total debt securities | $72,426,000 | 1,890 |
| 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 | $73,115,000 | 1,918 |
| U.S. Government securities | $56,956,000 | 1,609 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $56,956,000 | 1,532 |
| Securities issued by states & political subdivisions | $16,159,000 | 2,140 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,638 |
| Mortgage-backed securities | $2,590,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,660,000 | 4,096 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $930,000 | 873 |
| Commercial mortgage pass-through securities | $930,000 | 568 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $68,117,000 | 357 |
| Available-for-sale securities (fair market value) | $4,998,000 | 5,294 |
| Total debt securities | $73,114,000 | 1,898 |
| 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 | $73,666,000 | 1,919 |
| U.S. Government securities | $57,117,000 | 1,610 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $57,117,000 | 1,545 |
| Securities issued by states & political subdivisions | $16,549,000 | 2,114 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000,000 | 2,659 |
| Mortgage-backed securities | $1,778,000 | 4,473 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,133 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,126 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $67,697,000 | 359 |
| Available-for-sale securities (fair market value) | $5,969,000 | 5,259 |
| Total debt securities | $73,665,000 | 1,898 |
| 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 | $73,377,000 | 1,959 |
| U.S. Government securities | $57,292,000 | 1,650 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $57,292,000 | 1,582 |
| Securities issued by states & political subdivisions | $16,085,000 | 2,162 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,631 |
| Mortgage-backed securities | $1,868,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $1,868,000 | 4,198 |
| Issued or guaranteed by U.S. | $1,868,000 | 4,194 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $67,324,000 | 359 |
| Available-for-sale securities (fair market value) | $6,053,000 | 5,338 |
| Total debt securities | $73,378,000 | 1,937 |
| 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 | $67,842,000 | 2,102 |
| U.S. Government securities | $53,345,000 | 1,766 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $53,345,000 | 1,704 |
| Securities issued by states & political subdivisions | $14,497,000 | 2,348 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,641 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $66,868,000 | 358 |
| Available-for-sale securities (fair market value) | $974,000 | 5,970 |
| Total debt securities | $67,841,000 | 2,079 |
| 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 | $68,942,000 | 2,089 |
| U.S. Government securities | $54,291,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,291,000 | 1,689 |
| Securities issued by states & political subdivisions | $14,651,000 | 2,334 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,250,000 | 2,662 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $67,023,000 | 342 |
| Available-for-sale securities (fair market value) | $1,919,000 | 5,909 |
| Total debt securities | $68,944,000 | 2,065 |
| 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 | $70,770,000 | 2,037 |
| U.S. Government securities | $56,252,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $56,252,000 | 1,626 |
| Securities issued by states & political subdivisions | $14,518,000 | 2,345 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 3,952 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $67,889,000 | 333 |
| Available-for-sale securities (fair market value) | $2,881,000 | 5,851 |
| Total debt securities | $70,769,000 | 2,011 |
| 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 | $72,697,000 | 2,001 |
| U.S. Government securities | $58,310,000 | 1,653 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,310,000 | 1,600 |
| Securities issued by states & political subdivisions | $14,387,000 | 2,348 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 3,960 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $67,756,000 | 327 |
| Available-for-sale securities (fair market value) | $4,941,000 | 5,683 |
| Total debt securities | $72,697,000 | 1,975 |
| 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 | $67,332,000 | 2,124 |
| U.S. Government securities | $53,317,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,317,000 | 1,714 |
| Securities issued by states & political subdivisions | $14,015,000 | 2,374 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 3,962 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $63,380,000 | 318 |
| Available-for-sale securities (fair market value) | $3,952,000 | 5,822 |
| Total debt securities | $67,332,000 | 2,100 |
| 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 | $65,237,000 | 2,190 |
| U.S. Government securities | $52,383,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $52,383,000 | 1,776 |
| Securities issued by states & political subdivisions | $12,854,000 | 2,494 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 4,004 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $59,209,000 | 309 |
| Available-for-sale securities (fair market value) | $6,028,000 | 5,633 |
| Total debt securities | $65,237,000 | 2,174 |
| 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 | $58,358,000 | 2,349 |
| U.S. Government securities | $46,583,000 | 1,979 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,583,000 | 1,923 |
| Securities issued by states & political subdivisions | $11,775,000 | 2,599 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,325,000 | 3,998 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $44,802,000 | 368 |
| Available-for-sale securities (fair market value) | $13,556,000 | 4,762 |
| Total debt securities | $58,359,000 | 2,326 |
| 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 | $48,290,000 | 2,759 |
| U.S. Government securities | $37,642,000 | 2,395 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,642,000 | 2,347 |
| Securities issued by states & political subdivisions | $10,648,000 | 2,710 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,823 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $34,685,000 | 455 |
| Available-for-sale securities (fair market value) | $13,605,000 | 4,805 |
| Total debt securities | $48,290,000 | 2,735 |
| 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 | $44,444,000 | 2,932 |
| U.S. Government securities | $35,616,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $35,616,000 | 2,477 |
| Securities issued by states & political subdivisions | $8,828,000 | 2,923 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,325,000 | 3,859 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| 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) | $25,852,000 | 557 |
| Available-for-sale securities (fair market value) | $18,592,000 | 4,339 |
| Total debt securities | $44,445,000 | 2,910 |
| 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 | $41,930,000 | 3,056 |
| U.S. Government securities | $35,398,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,398,000 | 2,517 |
| Securities issued by states & political subdivisions | $6,532,000 | 3,263 |
| 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 | $6,325,000 | 4,054 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $24,523,000 | 583 |
| Available-for-sale securities (fair market value) | $17,407,000 | 4,487 |
| Total debt securities | $41,936,000 | 3,028 |
| 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 | $33,350,000 | 3,449 |
| U.S. Government securities | $27,810,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,810,000 | 2,898 |
| Securities issued by states & political subdivisions | $5,540,000 | 3,449 |
| 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 | $5,825,000 | 3,992 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $27,075,000 | 556 |
| Available-for-sale securities (fair market value) | $6,275,000 | 5,790 |
| Total debt securities | $33,350,000 | 3,425 |
| 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 | $32,010,000 | 3,467 |
| U.S. Government securities | $26,762,000 | 2,962 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,762,000 | 2,880 |
| Securities issued by states & political subdivisions | $5,248,000 | 3,476 |
| 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 | $5,763,000 | 3,987 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $24,717,000 | 583 |
| Available-for-sale securities (fair market value) | $7,293,000 | 5,660 |
| Total debt securities | $32,018,000 | 3,432 |
| 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 | $37,563,000 | 3,161 |
| U.S. Government securities | $33,413,000 | 2,566 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,413,000 | 2,501 |
| Securities issued by states & political subdivisions | $4,150,000 | 3,692 |
| 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 | $16,225,000 | 2,484 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $28,348,000 | 524 |
| Available-for-sale securities (fair market value) | $9,215,000 | 5,478 |
| Total debt securities | $37,563,000 | 3,135 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $43,947,000 | 2,787 |
| U.S. Government securities | $40,385,000 | 2,200 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $40,385,000 | 2,130 |
| Securities issued by states & political subdivisions | $3,562,000 | 3,844 |
| 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 | $19,305,000 | 2,200 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $31,899,000 | 487 |
| Available-for-sale securities (fair market value) | $12,048,000 | 5,078 |
| Total debt securities | $43,947,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $22,153,000 | 4,170 |
| U.S. Government securities | $18,466,000 | 3,634 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,466,000 | 3,534 |
| Securities issued by states & political subdivisions | $3,687,000 | 3,802 |
| 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 | $19,370,000 | 2,173 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $14,729,000 | 836 |
| Available-for-sale securities (fair market value) | $7,424,000 | 5,647 |
| Total debt securities | $22,154,000 | 4,137 |
| 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 | $26,367,000 | 3,760 |
| U.S. Government securities | $22,681,000 | 3,171 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $22,681,000 | 3,068 |
| Securities issued by states & political subdivisions | $3,686,000 | 3,729 |
| 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 | $15,370,000 | 2,523 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $17,729,000 | 755 |
| Available-for-sale securities (fair market value) | $8,638,000 | 5,435 |
| Total debt securities | $26,367,000 | 3,722 |
| 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 | $37,032,000 | 3,018 |
| U.S. Government securities | $33,321,000 | 2,473 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $33,321,000 | 2,395 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,652 |
| 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 | $17,780,000 | 2,337 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $25,278,000 | 598 |
| Available-for-sale securities (fair market value) | $11,754,000 | 4,994 |
| Total debt securities | $37,034,000 | 2,988 |
| 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 | $50,527,000 | 2,380 |
| U.S. Government securities | $46,817,000 | 1,903 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $46,817,000 | 1,843 |
| Securities issued by states & political subdivisions | $3,710,000 | 3,641 |
| 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 | $19,755,000 | 2,225 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $42,467,000 | 398 |
| Available-for-sale securities (fair market value) | $8,060,000 | 5,655 |
| Total debt securities | $50,528,000 | 2,355 |
| 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 | $49,832,000 | 2,378 |
| U.S. Government securities | $45,907,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $45,907,000 | 1,833 |
| Securities issued by states & political subdivisions | $3,925,000 | 3,591 |
| 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 | $11,555,000 | 3,101 |
| Mortgage-backed securities | $22,000 | 6,199 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,911 |
| Issued or guaranteed by U.S. | $22,000 | 5,898 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $47,871,000 | 368 |
| Available-for-sale securities (fair market value) | $1,961,000 | 6,802 |
| Total debt securities | $49,831,000 | 2,353 |
| 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 | $59,807,000 | 2,076 |
| U.S. Government securities | $55,832,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $55,832,000 | 1,519 |
| Securities issued by states & political subdivisions | $3,975,000 | 3,580 |
| 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 | $11,555,000 | 3,097 |
| Mortgage-backed securities | $22,000 | 6,275 |
| Certificates of participation in pools of residential mortgages | $22,000 | 5,993 |
| Issued or guaranteed by U.S. | $22,000 | 5,974 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $56,835,000 | 320 |
| Available-for-sale securities (fair market value) | $2,972,000 | 6,651 |
| Total debt securities | $59,805,000 | 2,045 |
| 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 | $32,860,000 | 3,229 |
| U.S. Government securities | $29,030,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $29,030,000 | 2,637 |
| Securities issued by states & political subdivisions | $3,830,000 | 3,584 |
| 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 | $12,405,000 | 2,999 |
| Mortgage-backed securities | $23,000 | 6,327 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,044 |
| Issued or guaranteed by U.S. | $23,000 | 6,023 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $29,898,000 | 567 |
| Available-for-sale securities (fair market value) | $2,962,000 | 6,676 |
| Total debt securities | $32,860,000 | 3,195 |
| 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 | $20,814,000 | 4,349 |
| U.S. Government securities | $17,032,000 | 3,887 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $17,032,000 | 3,813 |
| Securities issued by states & political subdivisions | $3,782,000 | 3,528 |
| 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 | $6,505,000 | 4,072 |
| Mortgage-backed securities | $24,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,102 |
| Issued or guaranteed by U.S. | $24,000 | 6,086 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,316,000 | 824 |
| Available-for-sale securities (fair market value) | $3,498,000 | 6,616 |
| Total debt securities | $20,814,000 | 4,311 |
| 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 | $21,850,000 | 4,222 |
| U.S. Government securities | $18,540,000 | 3,744 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,540,000 | 3,671 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,644 |
| 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 | $17,490,000 | 2,522 |
| Mortgage-backed securities | $24,000 | 6,403 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,136 |
| Issued or guaranteed by U.S. | $24,000 | 6,116 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,831,000 | 807 |
| Available-for-sale securities (fair market value) | $4,019,000 | 6,561 |
| Total debt securities | $21,849,000 | 4,183 |
| 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 | $22,881,000 | 4,049 |
| U.S. Government securities | $19,723,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,723,000 | 3,474 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,692 |
| 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 | $17,800,000 | 2,456 |
| Mortgage-backed securities | $35,000 | 6,382 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,106 |
| Issued or guaranteed by U.S. | $35,000 | 6,084 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,466,000 | 793 |
| Available-for-sale securities (fair market value) | $4,415,000 | 6,456 |
| Total debt securities | $22,882,000 | 4,006 |
| 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 | $24,790,000 | 3,904 |
| U.S. Government securities | $21,771,000 | 3,350 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,771,000 | 3,282 |
| Securities issued by states & political subdivisions | $3,019,000 | 3,762 |
| 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 | $13,025,000 | 2,933 |
| Mortgage-backed securities | $35,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,128 |
| Issued or guaranteed by U.S. | $35,000 | 6,102 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,327,000 | 735 |
| Available-for-sale securities (fair market value) | $4,463,000 | 6,509 |
| Total debt securities | $24,789,000 | 3,855 |
| 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 | $22,627,000 | 4,110 |
| U.S. Government securities | $19,607,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $19,607,000 | 3,516 |
| Securities issued by states & political subdivisions | $3,020,000 | 3,789 |
| 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 | $13,025,000 | 2,900 |
| Mortgage-backed securities | $36,000 | 6,401 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,120 |
| Issued or guaranteed by U.S. | $36,000 | 6,090 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,078,000 | 753 |
| Available-for-sale securities (fair market value) | $3,549,000 | 6,753 |
| Total debt securities | $22,627,000 | 4,052 |
| 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 | $23,591,000 | 4,027 |
| U.S. Government securities | $20,382,000 | 3,546 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $20,382,000 | 3,472 |
| Securities issued by states & political subdivisions | $3,209,000 | 3,703 |
| 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 | $16,800,000 | 2,496 |
| Mortgage-backed securities | $37,000 | 6,338 |
| Certificates of participation in pools of residential mortgages | $37,000 | 6,051 |
| Issued or guaranteed by U.S. | $37,000 | 6,030 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,666,000 | 800 |
| Available-for-sale securities (fair market value) | $4,925,000 | 6,472 |
| Total debt securities | $23,591,000 | 3,978 |
| 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 | $24,570,000 | 3,951 |
| U.S. Government securities | $21,294,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,294,000 | 3,398 |
| Securities issued by states & political subdivisions | $3,276,000 | 3,674 |
| 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 | $18,000,000 | 2,362 |
| Mortgage-backed securities | $38,000 | 6,309 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,014 |
| Issued or guaranteed by U.S. | $38,000 | 5,990 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,739,000 | 799 |
| Available-for-sale securities (fair market value) | $4,831,000 | 6,523 |
| Total debt securities | $24,570,000 | 3,898 |
| 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 | $24,699,000 | 3,901 |
| U.S. Government securities | $21,227,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,227,000 | 3,408 |
| Securities issued by states & political subdivisions | $3,472,000 | 3,593 |
| 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 | $18,000,000 | 2,358 |
| Mortgage-backed securities | $38,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,032 |
| Issued or guaranteed by U.S. | $38,000 | 6,010 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,935,000 | 793 |
| Available-for-sale securities (fair market value) | $4,764,000 | 6,561 |
| Total debt securities | $24,701,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $25,038,000 | 3,897 |
| U.S. Government securities | $21,291,000 | 3,512 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,291,000 | 3,423 |
| Securities issued by states & political subdivisions | $3,747,000 | 3,507 |
| 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 | $18,000,000 | 2,365 |
| Mortgage-backed securities | $39,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $39,000 | 6,043 |
| Issued or guaranteed by U.S. | $39,000 | 6,019 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,211,000 | 810 |
| Available-for-sale securities (fair market value) | $4,827,000 | 6,587 |
| Total debt securities | $25,030,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $25,305,000 | 3,905 |
| U.S. Government securities | $21,238,000 | 3,565 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,238,000 | 3,468 |
| Securities issued by states & political subdivisions | $4,067,000 | 3,407 |
| 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 | $8,080,000 | 3,787 |
| Mortgage-backed securities | $40,000 | 6,366 |
| Certificates of participation in pools of residential mortgages | $40,000 | 6,060 |
| Issued or guaranteed by U.S. | $40,000 | 6,036 |
| 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) | $20,532,000 | 812 |
| Available-for-sale securities (fair market value) | $4,773,000 | 6,617 |
| Total debt securities | $25,304,000 | 3,853 |
| 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 | $24,971,000 | 3,979 |
| U.S. Government securities | $20,747,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,747,000 | 3,561 |
| Securities issued by states & political subdivisions | $4,224,000 | 3,328 |
| 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 | $18,000,000 | 2,354 |
| Mortgage-backed securities | $48,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $48,000 | 6,064 |
| Issued or guaranteed by U.S. | $48,000 | 6,033 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,197,000 | 864 |
| Available-for-sale securities (fair market value) | $4,774,000 | 6,663 |
| Total debt securities | $24,972,000 | 3,919 |
| 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 | $24,861,000 | 3,973 |
| U.S. Government securities | $20,631,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $20,631,000 | 3,573 |
| Securities issued by states & political subdivisions | $4,230,000 | 3,326 |
| 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 | $18,000,000 | 2,345 |
| Mortgage-backed securities | $49,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,113 |
| Issued or guaranteed by U.S. | $49,000 | 6,086 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,204,000 | 874 |
| Available-for-sale securities (fair market value) | $4,657,000 | 6,711 |
| Total debt securities | $24,862,000 | 3,918 |
| 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 | $25,245,000 | 4,012 |
| U.S. Government securities | $20,683,000 | 3,712 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,683,000 | 3,597 |
| Securities issued by states & political subdivisions | $4,562,000 | 3,227 |
| 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 | $13,000,000 | 2,915 |
| Mortgage-backed securities | $50,000 | 6,457 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,136 |
| Issued or guaranteed by U.S. | $50,000 | 6,113 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,537,000 | 874 |
| Available-for-sale securities (fair market value) | $4,708,000 | 6,744 |
| Total debt securities | $25,244,000 | 3,947 |
| 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 | $25,332,000 | 4,018 |
| U.S. Government securities | $20,749,000 | 3,693 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,749,000 | 3,565 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,215 |
| 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 | $10,000,000 | 3,382 |
| Mortgage-backed securities | $51,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,186 |
| Issued or guaranteed by U.S. | $51,000 | 6,164 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,559,000 | 911 |
| Available-for-sale securities (fair market value) | $4,773,000 | 6,755 |
| Total debt securities | $25,332,000 | 3,956 |
| 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 | $26,357,000 | 3,871 |
| U.S. Government securities | $21,767,000 | 3,532 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,767,000 | 3,399 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,202 |
| 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 | $10,000,000 | 3,359 |
| Mortgage-backed securities | $53,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,211 |
| Issued or guaranteed by U.S. | $53,000 | 6,192 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,569,000 | 871 |
| Available-for-sale securities (fair market value) | $4,788,000 | 6,766 |
| Total debt securities | $26,357,000 | 3,818 |
| 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 | $26,369,000 | 3,900 |
| U.S. Government securities | $21,857,000 | 3,582 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,857,000 | 3,460 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,202 |
| 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 | $10,000,000 | 3,352 |
| Mortgage-backed securities | $58,000 | 6,575 |
| Certificates of participation in pools of residential mortgages | $58,000 | 6,247 |
| Issued or guaranteed by U.S. | $58,000 | 6,228 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,498,000 | 880 |
| Available-for-sale securities (fair market value) | $4,871,000 | 6,791 |
| Total debt securities | $26,369,000 | 3,839 |
| 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 | $26,280,000 | 3,962 |
| U.S. Government securities | $21,761,000 | 3,644 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,761,000 | 3,520 |
| Securities issued by states & political subdivisions | $4,519,000 | 3,190 |
| 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 | $11,800,000 | 3,054 |
| Mortgage-backed securities | $61,000 | 6,646 |
| Certificates of participation in pools of residential mortgages | $61,000 | 6,326 |
| Issued or guaranteed by U.S. | $61,000 | 6,308 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,510,000 | 896 |
| Available-for-sale securities (fair market value) | $4,770,000 | 6,871 |
| Total debt securities | $26,280,000 | 3,907 |
| 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 | $26,904,000 | 3,904 |
| U.S. Government securities | $22,329,000 | 3,595 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,329,000 | 3,464 |
| Securities issued by states & political subdivisions | $4,575,000 | 3,192 |
| 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 | $10,800,000 | 3,210 |
| Mortgage-backed securities | $64,000 | 6,691 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,361 |
| Issued or guaranteed by U.S. | $64,000 | 6,346 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,071,000 | 888 |
| Available-for-sale securities (fair market value) | $4,833,000 | 6,890 |
| Total debt securities | $26,903,000 | 3,843 |
| 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 | $27,698,000 | 3,836 |
| U.S. Government securities | $23,116,000 | 3,484 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,116,000 | 3,362 |
| Securities issued by states & political subdivisions | $4,582,000 | 3,193 |
| 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 | $8,703,000 | 3,604 |
| Mortgage-backed securities | $64,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,390 |
| Issued or guaranteed by U.S. | $64,000 | 6,375 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,840,000 | 867 |
| Available-for-sale securities (fair market value) | $4,858,000 | 6,910 |
| Total debt securities | $27,698,000 | 3,762 |
| 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 | $27,905,000 | 3,867 |
| U.S. Government securities | $23,467,000 | 3,524 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,467,000 | 3,398 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,258 |
| 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 | $9,700,000 | 3,352 |
| Mortgage-backed securities | $77,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,418 |
| Issued or guaranteed by U.S. | $77,000 | 6,401 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,212,000 | 853 |
| Available-for-sale securities (fair market value) | $4,693,000 | 7,028 |
| Total debt securities | $27,905,000 | 3,788 |
| 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 | $26,437,000 | 4,012 |
| U.S. Government securities | $21,517,000 | 3,658 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $21,517,000 | 3,538 |
| Securities issued by states & political subdivisions | $4,920,000 | 3,115 |
| 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 | $9,150,000 | 3,427 |
| Mortgage-backed securities | $100,000 | 6,740 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,366 |
| Issued or guaranteed by U.S. | $100,000 | 6,346 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $21,520,000 | 887 |
| Available-for-sale securities (fair market value) | $4,917,000 | 6,969 |
| Total debt securities | $26,437,000 | 3,936 |
| 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 | $26,895,000 | 4,015 |
| U.S. Government securities | $22,053,000 | 3,654 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $22,053,000 | 3,523 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,155 |
| 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 | $8,900,000 | 3,396 |
| Mortgage-backed securities | $103,000 | 6,765 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,406 |
| Issued or guaranteed by U.S. | $103,000 | 6,382 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,335,000 | 871 |
| Available-for-sale securities (fair market value) | $4,560,000 | 7,097 |
| Total debt securities | $26,896,000 | 3,937 |
| 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 | $22,147,000 | 4,478 |
| U.S. Government securities | $17,564,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,564,000 | 3,980 |
| Securities issued by states & political subdivisions | $4,583,000 | 3,218 |
| 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 | $8,900,000 | 3,314 |
| Mortgage-backed securities | $111,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,439 |
| Issued or guaranteed by U.S. | $111,000 | 6,412 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,014,000 | 1,048 |
| Available-for-sale securities (fair market value) | $5,133,000 | 6,925 |
| Total debt securities | $22,148,000 | 4,400 |
| 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 | $21,232,000 | 4,516 |
| U.S. Government securities | $16,579,000 | 4,197 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,579,000 | 4,044 |
| Securities issued by states & political subdivisions | $4,653,000 | 3,159 |
| 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 | $8,900,000 | 3,273 |
| Mortgage-backed securities | $124,000 | 6,825 |
| Certificates of participation in pools of residential mortgages | $124,000 | 6,424 |
| Issued or guaranteed by U.S. | $124,000 | 6,404 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,115,000 | 1,095 |
| Available-for-sale securities (fair market value) | $6,117,000 | 6,638 |
| Total debt securities | $21,233,000 | 4,429 |
| 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 | $20,750,000 | 4,548 |
| U.S. Government securities | $16,141,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,141,000 | 4,144 |
| Securities issued by states & political subdivisions | $4,609,000 | 3,099 |
| 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 | $1,218,000 | 6,393 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,066,000 | 1,137 |
| Available-for-sale securities (fair market value) | $5,684,000 | 6,773 |
| Total debt securities | $20,751,000 | 4,454 |
| 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 | $19,265,000 | 4,747 |
| U.S. Government securities | $14,719,000 | 4,523 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,719,000 | 4,351 |
| Securities issued by states & political subdivisions | $4,546,000 | 3,086 |
| 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 | $1,560,000 | 6,173 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,466,000 | 1,126 |
| Available-for-sale securities (fair market value) | $3,799,000 | 7,304 |
| Total debt securities | $19,265,000 | 4,658 |
| 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 | $18,877,000 | 4,700 |
| U.S. Government securities | $13,908,000 | 4,578 |
| U.S. Treasury securities | $501,000 | 2,586 |
| U.S. Government agency obligations | $13,407,000 | 4,471 |
| Securities issued by states & political subdivisions | $4,969,000 | 2,874 |
| 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 | $4,957,000 | 4,417 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,843,000 | 1,112 |
| Available-for-sale securities (fair market value) | $3,034,000 | 7,609 |
| Total debt securities | $18,885,000 | 4,604 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $19,287,000 | 4,755 |
| U.S. Government securities | $14,130,000 | 4,734 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $13,628,000 | 4,544 |
| Securities issued by states & political subdivisions | $4,880,000 | 2,849 |
| 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 | $277,000 | 5,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,826,000 | 3,970 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,808,000 | 1,447 |
| Available-for-sale securities (fair market value) | $4,479,000 | 7,401 |
| Total debt securities | $19,010,000 | 4,668 |
| 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 | $19,181,000 | 4,986 |
| U.S. Government securities | $14,025,000 | 4,979 |
| U.S. Treasury securities | $503,000 | 4,307 |
| U.S. Government agency obligations | $13,522,000 | 4,630 |
| Securities issued by states & political subdivisions | $5,031,000 | 2,897 |
| 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 | $125,000 | 6,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 6,361 |
| 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) | $15,040,000 | 1,582 |
| Available-for-sale securities (fair market value) | $4,141,000 | 7,701 |
| Total debt securities | $19,056,000 | 4,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $11,941,000 | 6,542 |
| U.S. Government securities | $7,431,000 | 6,975 |
| U.S. Treasury securities | $1,003,000 | 5,173 |
| U.S. Government agency obligations | $6,428,000 | 6,546 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,174 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $905,000 | 7,311 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,636,000 | 2,381 |
| Available-for-sale securities (fair market value) | $2,305,000 | 8,368 |
| Total debt securities | $11,891,000 | 6,433 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,077,000 | 7,395 |
| U.S. Government securities | $6,227,000 | 7,989 |
| U.S. Treasury securities | $2,354,000 | 4,815 |
| U.S. Government agency obligations | $3,873,000 | 7,900 |
| Securities issued by states & political subdivisions | $3,800,000 | 3,317 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,000 | 7,766 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,026,000 | 2,992 |
| Available-for-sale securities (fair market value) | $1,051,000 | 9,167 |
| Total debt securities | $10,027,000 | 7,276 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,302,000 | 7,828 |
| U.S. Government securities | $6,497,000 | 8,465 |
| U.S. Treasury securities | $2,350,000 | 5,629 |
| U.S. Government agency obligations | $4,147,000 | 8,125 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,412 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $623,000 | 8,341 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $9,251,000 | 3,347 |
| Available-for-sale securities (fair market value) | $1,051,000 | 9,487 |
| Total debt securities | $10,252,000 | 7,710 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $9,133,000 | 8,579 |
| U.S. Government securities | $5,935,000 | 9,104 |
| U.S. Treasury securities | $3,111,000 | 5,880 |
| U.S. Government agency obligations | $2,824,000 | 9,115 |
| Securities issued by states & political subdivisions | $3,148,000 | 3,868 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $491,000 | 8,975 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $8,071,000 | 3,883 |
| Available-for-sale securities (fair market value) | $1,062,000 | 9,922 |
| Total debt securities | $9,083,000 | 8,481 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $7,706,000 | 9,653 |
| U.S. Government securities | $5,468,000 | 9,923 |
| U.S. Treasury securities | $3,367,000 | 6,795 |
| U.S. Government agency obligations | $2,101,000 | 9,824 |
| Securities issued by states & political subdivisions | $2,188,000 | 4,950 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,401,000 | 6,636 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,655,000 | 7,076 |
| Available-for-sale securities (fair market value) | $1,051,000 | 9,607 |
| Total debt securities | $7,656,000 | 9,565 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $8,129,000 | 9,828 |
| U.S. Government securities | $6,590,000 | 9,642 |
| U.S. Treasury securities | $4,195,000 | 6,271 |
| U.S. Government agency obligations | $2,395,000 | 9,902 |
| Securities issued by states & political subdivisions | $1,489,000 | 6,027 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,434,000 | 6,525 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,079,000 | 9,691 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,789,000 | 11,179 |
| U.S. Government securities | $5,630,000 | 10,386 |
| U.S. Treasury securities | $3,208,000 | 7,290 |
| U.S. Government agency obligations | $2,422,000 | 10,094 |
| Securities issued by states & political subdivisions | $159,000 | 8,944 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,400,000 | 6,626 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,789,000 | 11,039 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |