Home > United Cumberland Bank > Securities
United Cumberland Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $77,169,000 | 2,035 |
| U.S. Government securities | $52,895,000 | 1,802 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $52,895,000 | 1,549 |
| Securities issued by states & political subdivisions | $24,274,000 | 1,596 |
| 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 | $60,921,000 | 1,300 |
| Mortgage-backed securities | $2,640,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,533,000 | 2,931 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,558 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $77,169,000 | 1,828 |
| Total debt securities | $77,169,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $74,073,000 | 2,055 |
| U.S. Government securities | $49,902,000 | 1,861 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $49,902,000 | 1,590 |
| Securities issued by states & political subdivisions | $24,171,000 | 1,578 |
| 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 | $64,166,000 | 1,210 |
| Mortgage-backed securities | $2,573,000 | 3,270 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,463,000 | 2,946 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,550 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $74,073,000 | 1,836 |
| Total debt securities | $74,072,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $75,386,000 | 2,088 |
| U.S. Government securities | $50,368,000 | 1,894 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $50,368,000 | 1,617 |
| Securities issued by states & political subdivisions | $25,018,000 | 1,604 |
| 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 | $65,247,000 | 1,177 |
| Mortgage-backed securities | $2,776,000 | 3,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,651,000 | 2,941 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 2,544 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $75,386,000 | 1,869 |
| Total debt securities | $75,387,000 | 2,072 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $78,944,000 | 2,110 |
| U.S. Government securities | $50,938,000 | 1,971 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $50,938,000 | 1,618 |
| Securities issued by states & political subdivisions | $28,006,000 | 1,527 |
| 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 | $59,610,000 | 1,205 |
| Mortgage-backed securities | $2,886,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,747,000 | 2,969 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,566 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $78,944,000 | 1,888 |
| Total debt securities | $78,945,000 | 2,094 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,761,000 | 2,109 |
| U.S. Government securities | $51,520,000 | 1,983 |
| U.S. Treasury securities | $995,000 | 2,687 |
| U.S. Government agency obligations | $50,525,000 | 1,625 |
| Securities issued by states & political subdivisions | $28,241,000 | 1,568 |
| 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 | $50,312,000 | 1,266 |
| Mortgage-backed securities | $2,933,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,782,000 | 2,985 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,577 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $79,761,000 | 1,891 |
| Total debt securities | $79,761,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $79,420,000 | 2,123 |
| U.S. Government securities | $51,133,000 | 2,005 |
| U.S. Treasury securities | $990,000 | 2,721 |
| U.S. Government agency obligations | $50,143,000 | 1,660 |
| Securities issued by states & political subdivisions | $28,287,000 | 1,550 |
| 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 | $45,543,000 | 1,278 |
| Mortgage-backed securities | $2,971,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,798,000 | 3,003 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,583 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $79,420,000 | 1,914 |
| Total debt securities | $79,419,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $83,598,000 | 2,086 |
| U.S. Government securities | $53,717,000 | 1,949 |
| U.S. Treasury securities | $992,000 | 2,686 |
| U.S. Government agency obligations | $52,725,000 | 1,628 |
| Securities issued by states & political subdivisions | $29,881,000 | 1,552 |
| 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 | $47,159,000 | 1,243 |
| Mortgage-backed securities | $3,267,000 | 3,375 |
| Certificates of participation in pools of residential mortgages | $3,058,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,058,000 | 2,989 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $209,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,590 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $83,598,000 | 1,918 |
| Total debt securities | $83,599,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $83,435,000 | 2,061 |
| U.S. Government securities | $51,903,000 | 1,959 |
| U.S. Treasury securities | $999,000 | 2,435 |
| U.S. Government agency obligations | $50,904,000 | 1,676 |
| Securities issued by states & political subdivisions | $31,532,000 | 1,518 |
| 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 | $45,978,000 | 1,213 |
| Mortgage-backed securities | $3,577,000 | 3,342 |
| Certificates of participation in pools of residential mortgages | $3,317,000 | 3,065 |
| Issued or guaranteed by U.S. | $3,317,000 | 2,980 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $260,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,554 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $83,435,000 | 1,909 |
| Total debt securities | $83,435,000 | 2,045 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $88,781,000 | 1,925 |
| U.S. Government securities | $55,323,000 | 1,751 |
| U.S. Treasury securities | $1,012,000 | 1,952 |
| U.S. Government agency obligations | $54,311,000 | 1,573 |
| Securities issued by states & political subdivisions | $33,458,000 | 1,496 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,071,000 | 1,125 |
| Mortgage-backed securities | $4,051,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $3,695,000 | 3,002 |
| Issued or guaranteed by U.S. | $3,695,000 | 2,910 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $356,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $356,000 | 2,505 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $88,781,000 | 1,797 |
| Total debt securities | $88,783,000 | 1,909 |
| 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 | $86,735,000 | 1,890 |
| U.S. Government securities | $52,198,000 | 1,755 |
| U.S. Treasury securities | $1,019,000 | 1,738 |
| U.S. Government agency obligations | $51,179,000 | 1,616 |
| Securities issued by states & political subdivisions | $34,537,000 | 1,428 |
| 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 | $49,287,000 | 1,134 |
| Mortgage-backed securities | $3,365,000 | 3,404 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 3,123 |
| Issued or guaranteed by U.S. | $2,894,000 | 3,037 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $471,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,484 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $86,735,000 | 1,772 |
| Total debt securities | $86,734,000 | 1,875 |
| 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 | $93,908,000 | 1,712 |
| U.S. Government securities | $57,991,000 | 1,571 |
| U.S. Treasury securities | $1,022,000 | 1,632 |
| U.S. Government agency obligations | $56,969,000 | 1,441 |
| Securities issued by states & political subdivisions | $35,917,000 | 1,354 |
| 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 | $48,277,000 | 1,135 |
| Mortgage-backed securities | $3,685,000 | 3,368 |
| Certificates of participation in pools of residential mortgages | $3,077,000 | 3,079 |
| Issued or guaranteed by U.S. | $3,077,000 | 2,984 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $608,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,409 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $93,908,000 | 1,593 |
| Total debt securities | $93,908,000 | 1,694 |
| 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 | $77,918,000 | 1,846 |
| U.S. Government securities | $42,968,000 | 1,791 |
| U.S. Treasury securities | $1,026,000 | 1,330 |
| U.S. Government agency obligations | $41,942,000 | 1,699 |
| Securities issued by states & political subdivisions | $34,950,000 | 1,321 |
| 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 | $44,522,000 | 1,161 |
| Mortgage-backed securities | $2,152,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $1,281,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,281,000 | 3,350 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $871,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,280 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $77,918,000 | 1,729 |
| Total debt securities | $77,917,000 | 1,831 |
| 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 | $67,825,000 | 1,895 |
| U.S. Government securities | $32,849,000 | 1,958 |
| U.S. Treasury securities | $1,029,000 | 928 |
| U.S. Government agency obligations | $31,820,000 | 1,899 |
| Securities issued by states & political subdivisions | $34,976,000 | 1,284 |
| 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 | $42,615,000 | 1,186 |
| Mortgage-backed securities | $2,732,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 3,345 |
| Issued or guaranteed by U.S. | $1,567,000 | 3,259 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,165,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $1,165,000 | 2,195 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $67,825,000 | 1,774 |
| Total debt securities | $67,826,000 | 1,879 |
| 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 | $62,596,000 | 1,900 |
| U.S. Government securities | $32,030,000 | 1,924 |
| U.S. Treasury securities | $1,033,000 | 932 |
| U.S. Government agency obligations | $30,997,000 | 1,865 |
| Securities issued by states & political subdivisions | $30,566,000 | 1,297 |
| 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 | $37,737,000 | 1,267 |
| Mortgage-backed securities | $3,400,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 3,260 |
| Issued or guaranteed by U.S. | $1,847,000 | 3,172 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,553,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $1,553,000 | 2,116 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $62,596,000 | 1,777 |
| Total debt securities | $62,596,000 | 1,883 |
| 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 | $59,524,000 | 1,915 |
| U.S. Government securities | $28,724,000 | 2,051 |
| U.S. Treasury securities | $1,035,000 | 973 |
| U.S. Government agency obligations | $27,689,000 | 1,991 |
| Securities issued by states & political subdivisions | $30,800,000 | 1,218 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,957,000 | 1,252 |
| Mortgage-backed securities | $3,972,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $2,009,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,009,000 | 3,128 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,963,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,053 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $59,524,000 | 1,790 |
| Total debt securities | $59,525,000 | 1,901 |
| 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 | $59,425,000 | 1,846 |
| U.S. Government securities | $27,758,000 | 2,100 |
| U.S. Treasury securities | $1,034,000 | 1,018 |
| U.S. Government agency obligations | $26,724,000 | 2,044 |
| Securities issued by states & political subdivisions | $31,667,000 | 1,083 |
| 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 | $39,835,000 | 1,172 |
| Mortgage-backed securities | $3,268,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $1,023,000 | 3,525 |
| Issued or guaranteed by U.S. | $1,023,000 | 3,423 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,245,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,245,000 | 1,990 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $59,425,000 | 1,717 |
| Total debt securities | $59,424,000 | 1,832 |
| 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 | $58,013,000 | 1,892 |
| U.S. Government securities | $27,521,000 | 2,160 |
| U.S. Treasury securities | $995,000 | 1,162 |
| U.S. Government agency obligations | $26,526,000 | 2,098 |
| Securities issued by states & political subdivisions | $30,492,000 | 1,084 |
| 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 | $37,980,000 | 1,198 |
| Mortgage-backed securities | $2,394,000 | 3,540 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,394,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $2,394,000 | 1,978 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $58,013,000 | 1,749 |
| Total debt securities | $58,013,000 | 1,871 |
| 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 | $58,605,000 | 1,866 |
| U.S. Government securities | $26,775,000 | 2,216 |
| U.S. Treasury securities | $996,000 | 1,201 |
| U.S. Government agency obligations | $25,779,000 | 2,152 |
| Securities issued by states & political subdivisions | $31,830,000 | 1,020 |
| 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 | $37,034,000 | 1,217 |
| Mortgage-backed securities | $2,621,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,621,000 | 1,996 |
| CMOs issued by government agencies or sponsored agencies | $2,621,000 | 1,949 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $58,605,000 | 1,728 |
| Total debt securities | $58,605,000 | 1,848 |
| 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 | $56,324,000 | 1,942 |
| U.S. Government securities | $25,670,000 | 2,311 |
| U.S. Treasury securities | $993,000 | 1,240 |
| U.S. Government agency obligations | $24,677,000 | 2,229 |
| Securities issued by states & political subdivisions | $30,654,000 | 1,091 |
| 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 | $36,450,000 | 1,281 |
| Mortgage-backed securities | $2,816,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,816,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,882 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $56,324,000 | 1,803 |
| Total debt securities | $56,324,000 | 1,925 |
| 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 | $59,460,000 | 1,890 |
| U.S. Government securities | $28,153,000 | 2,216 |
| U.S. Treasury securities | $974,000 | 1,291 |
| U.S. Government agency obligations | $27,179,000 | 2,146 |
| Securities issued by states & political subdivisions | $31,307,000 | 1,107 |
| 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 | $33,155,000 | 1,380 |
| Mortgage-backed securities | $2,928,000 | 3,486 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,928,000 | 1,913 |
| CMOs issued by government agencies or sponsored agencies | $2,928,000 | 1,863 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $59,460,000 | 1,755 |
| Total debt securities | $59,460,000 | 1,876 |
| Structured notes | ||
| Amortized cost | $498,000 | 808 |
| Fair value | $500,000 | 746 |
| 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 | $57,891,000 | 1,960 |
| U.S. Government securities | $26,125,000 | 2,326 |
| U.S. Treasury securities | $955,000 | 1,307 |
| U.S. Government agency obligations | $25,170,000 | 2,268 |
| Securities issued by states & political subdivisions | $31,766,000 | 1,115 |
| 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 | $33,630,000 | 1,382 |
| Mortgage-backed securities | $3,000,000 | 3,482 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,000,000 | 1,904 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 1,851 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,891,000 | 1,814 |
| Total debt securities | $57,891,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $498,000 | 838 |
| Fair value | $498,000 | 780 |
| 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 | $59,925,000 | 1,914 |
| U.S. Government securities | $27,938,000 | 2,255 |
| U.S. Treasury securities | $939,000 | 1,291 |
| U.S. Government agency obligations | $26,999,000 | 2,189 |
| Securities issued by states & political subdivisions | $31,987,000 | 1,104 |
| 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 | $32,865,000 | 1,384 |
| Mortgage-backed securities | $3,073,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,073,000 | 1,867 |
| CMOs issued by government agencies or sponsored agencies | $3,073,000 | 1,817 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $59,925,000 | 1,763 |
| Total debt securities | $59,925,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $498,000 | 811 |
| Fair value | $491,000 | 774 |
| 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 | $63,215,000 | 1,871 |
| U.S. Government securities | $29,034,000 | 2,199 |
| U.S. Treasury securities | $945,000 | 1,250 |
| U.S. Government agency obligations | $28,089,000 | 2,140 |
| Securities issued by states & political subdivisions | $34,181,000 | 1,081 |
| 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 | $31,452,000 | 1,471 |
| Mortgage-backed securities | $3,290,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,290,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 1,794 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,215,000 | 1,724 |
| Total debt securities | $63,215,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $498,000 | 813 |
| Fair value | $495,000 | 760 |
| 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 | $65,172,000 | 1,855 |
| U.S. Government securities | $29,845,000 | 2,214 |
| U.S. Treasury securities | $950,000 | 1,209 |
| U.S. Government agency obligations | $28,895,000 | 2,159 |
| Securities issued by states & political subdivisions | $35,327,000 | 1,063 |
| 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 | $30,207,000 | 1,532 |
| Mortgage-backed securities | $3,472,000 | 3,511 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,472,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,472,000 | 1,744 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $65,172,000 | 1,706 |
| Total debt securities | $65,172,000 | 1,838 |
| Structured notes | ||
| Amortized cost | $498,000 | 779 |
| Fair value | $496,000 | 727 |
| 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 | $67,214,000 | 1,839 |
| U.S. Government securities | $29,748,000 | 2,228 |
| U.S. Treasury securities | $963,000 | 1,139 |
| U.S. Government agency obligations | $28,785,000 | 2,183 |
| Securities issued by states & political subdivisions | $37,466,000 | 1,048 |
| 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 | $30,626,000 | 1,539 |
| Mortgage-backed securities | $3,676,000 | 3,502 |
| Certificates of participation in pools of residential mortgages | $0 | 4,517 |
| Issued or guaranteed by U.S. | $0 | 4,511 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,676,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $3,676,000 | 1,694 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $67,214,000 | 1,705 |
| Total debt securities | $67,214,000 | 1,825 |
| 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 | $68,783,000 | 1,826 |
| U.S. Government securities | $30,661,000 | 2,213 |
| U.S. Treasury securities | $978,000 | 1,107 |
| U.S. Government agency obligations | $29,683,000 | 2,161 |
| Securities issued by states & political subdivisions | $38,122,000 | 1,052 |
| 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 | $31,966,000 | 1,498 |
| Mortgage-backed securities | $3,926,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $0 | 4,578 |
| Issued or guaranteed by U.S. | $0 | 4,573 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,926,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,926,000 | 1,656 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $68,783,000 | 1,681 |
| Total debt securities | $68,783,000 | 1,810 |
| 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 | $70,243,000 | 1,833 |
| U.S. Government securities | $31,703,000 | 2,202 |
| U.S. Treasury securities | $977,000 | 1,131 |
| U.S. Government agency obligations | $30,726,000 | 2,157 |
| Securities issued by states & political subdivisions | $38,540,000 | 1,058 |
| 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 | $30,625,000 | 1,561 |
| Mortgage-backed securities | $4,120,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,591 |
| Issued or guaranteed by U.S. | $1,000 | 4,585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,119,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,119,000 | 1,655 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $35,137,000 | 500 |
| Available-for-sale securities (fair market value) | $35,106,000 | 2,722 |
| Total debt securities | $70,243,000 | 1,816 |
| 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 | $72,137,000 | 1,808 |
| U.S. Government securities | $32,988,000 | 2,178 |
| U.S. Treasury securities | $964,000 | 1,163 |
| U.S. Government agency obligations | $32,024,000 | 2,114 |
| Securities issued by states & political subdivisions | $39,149,000 | 1,048 |
| 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 | $30,609,000 | 1,584 |
| Mortgage-backed securities | $4,231,000 | 3,541 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,656 |
| Issued or guaranteed by U.S. | $1,000 | 4,651 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,230,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $4,230,000 | 1,657 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $36,352,000 | 504 |
| Available-for-sale securities (fair market value) | $35,785,000 | 2,702 |
| Total debt securities | $72,137,000 | 1,792 |
| 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 | $76,594,000 | 1,722 |
| U.S. Government securities | $36,303,000 | 2,022 |
| U.S. Treasury securities | $957,000 | 1,145 |
| U.S. Government agency obligations | $35,346,000 | 1,959 |
| Securities issued by states & political subdivisions | $40,291,000 | 1,018 |
| 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 | $40,662,000 | 1,268 |
| Mortgage-backed securities | $3,356,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $1,000 | 4,700 |
| Issued or guaranteed by U.S. | $1,000 | 4,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,355,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,355,000 | 1,779 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $37,544,000 | 490 |
| Available-for-sale securities (fair market value) | $39,050,000 | 2,549 |
| Total debt securities | $76,594,000 | 1,697 |
| 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 | $77,486,000 | 1,702 |
| U.S. Government securities | $37,293,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,293,000 | 1,891 |
| Securities issued by states & political subdivisions | $40,193,000 | 1,013 |
| 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 | $40,233,000 | 1,287 |
| Mortgage-backed securities | $3,611,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,724 |
| Issued or guaranteed by U.S. | $2,000 | 4,720 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,609,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,609,000 | 1,747 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $38,800,000 | 490 |
| Available-for-sale securities (fair market value) | $38,686,000 | 2,554 |
| Total debt securities | $77,486,000 | 1,675 |
| 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 | $79,150,000 | 1,691 |
| U.S. Government securities | $38,914,000 | 1,948 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $38,914,000 | 1,868 |
| Securities issued by states & political subdivisions | $40,236,000 | 1,009 |
| 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 | $39,170,000 | 1,350 |
| Mortgage-backed securities | $1,491,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $2,000 | 4,788 |
| Issued or guaranteed by U.S. | $2,000 | 4,782 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,489,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,286 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $40,236,000 | 493 |
| Available-for-sale securities (fair market value) | $38,914,000 | 2,575 |
| Total debt securities | $79,150,000 | 1,667 |
| 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 | $80,407,000 | 1,690 |
| U.S. Government securities | $39,239,000 | 2,023 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $39,239,000 | 1,936 |
| Securities issued by states & political subdivisions | $41,168,000 | 970 |
| 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 | $28,195,000 | 1,715 |
| Mortgage-backed securities | $1,752,000 | 4,177 |
| Certificates of participation in pools of residential mortgages | $250,000 | 4,490 |
| Issued or guaranteed by U.S. | $250,000 | 4,485 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,502,000 | 2,375 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,305 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $41,168,000 | 494 |
| Available-for-sale securities (fair market value) | $39,239,000 | 2,602 |
| Total debt securities | $80,407,000 | 1,669 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $73,901,000 | 1,846 |
| U.S. Government securities | $34,708,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,708,000 | 2,141 |
| Securities issued by states & political subdivisions | $39,193,000 | 1,027 |
| 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 | $26,190,000 | 1,807 |
| Mortgage-backed securities | $288,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $288,000 | 4,495 |
| Issued or guaranteed by U.S. | $288,000 | 4,492 |
| 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 | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $39,193,000 | 517 |
| Available-for-sale securities (fair market value) | $34,708,000 | 2,834 |
| Total debt securities | $73,901,000 | 1,823 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,254 |
| Fair value | $498,000 | 1,317 |
| 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 | $71,719,000 | 1,888 |
| U.S. Government securities | $35,413,000 | 2,232 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $35,413,000 | 2,146 |
| Securities issued by states & political subdivisions | $36,306,000 | 1,091 |
| 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 | $26,955,000 | 1,799 |
| Mortgage-backed securities | $331,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $331,000 | 4,526 |
| Issued or guaranteed by U.S. | $331,000 | 4,522 |
| 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 | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $36,306,000 | 541 |
| Available-for-sale securities (fair market value) | $35,413,000 | 2,833 |
| Total debt securities | $71,719,000 | 1,865 |
| 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 | $72,973,000 | 1,898 |
| U.S. Government securities | $38,614,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $38,614,000 | 2,085 |
| Securities issued by states & political subdivisions | $34,359,000 | 1,126 |
| 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 | $26,703,000 | 1,827 |
| Mortgage-backed securities | $371,000 | 4,804 |
| Certificates of participation in pools of residential mortgages | $371,000 | 4,578 |
| Issued or guaranteed by U.S. | $371,000 | 4,575 |
| 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 | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $34,359,000 | 568 |
| Available-for-sale securities (fair market value) | $38,614,000 | 2,721 |
| Total debt securities | $72,973,000 | 1,876 |
| 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 | $73,829,000 | 1,896 |
| U.S. Government securities | $41,936,000 | 2,081 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $41,936,000 | 1,999 |
| Securities issued by states & political subdivisions | $31,893,000 | 1,198 |
| 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 | $25,658,000 | 1,896 |
| Mortgage-backed securities | $442,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $442,000 | 4,592 |
| Issued or guaranteed by U.S. | $442,000 | 4,587 |
| 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 | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $32,393,000 | 590 |
| Available-for-sale securities (fair market value) | $41,436,000 | 2,629 |
| Total debt securities | $73,829,000 | 1,879 |
| 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 | $69,995,000 | 2,012 |
| U.S. Government securities | $42,198,000 | 2,092 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $42,198,000 | 2,006 |
| Securities issued by states & political subdivisions | $27,797,000 | 1,364 |
| 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 | $25,586,000 | 1,905 |
| Mortgage-backed securities | $494,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $494,000 | 4,645 |
| Issued or guaranteed by U.S. | $494,000 | 4,640 |
| 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) | $30,797,000 | 613 |
| Available-for-sale securities (fair market value) | $39,198,000 | 2,783 |
| Total debt securities | $69,995,000 | 1,991 |
| 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 | $67,178,000 | 2,112 |
| U.S. Government securities | $40,242,000 | 2,223 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,242,000 | 2,138 |
| Securities issued by states & political subdivisions | $26,936,000 | 1,424 |
| 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 | $26,694,000 | 1,841 |
| Mortgage-backed securities | $544,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $544,000 | 4,704 |
| Issued or guaranteed by U.S. | $544,000 | 4,701 |
| 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) | $31,435,000 | 607 |
| Available-for-sale securities (fair market value) | $35,743,000 | 3,017 |
| Total debt securities | $67,178,000 | 2,089 |
| 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 | $65,272,000 | 2,172 |
| U.S. Government securities | $37,341,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,341,000 | 2,282 |
| Securities issued by states & political subdivisions | $27,931,000 | 1,369 |
| 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 | $25,284,000 | 1,936 |
| Mortgage-backed securities | $599,000 | 4,978 |
| Certificates of participation in pools of residential mortgages | $599,000 | 4,720 |
| Issued or guaranteed by U.S. | $599,000 | 4,718 |
| 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) | $33,933,000 | 569 |
| Available-for-sale securities (fair market value) | $31,339,000 | 3,280 |
| Total debt securities | $65,272,000 | 2,154 |
| 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 | $25,740,000 | 4,007 |
| U.S. Government securities | $15,563,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $15,563,000 | 3,849 |
| Securities issued by states & political subdivisions | $10,177,000 | 2,874 |
| 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 | $13,411,000 | 2,844 |
| Mortgage-backed securities | $219,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $219,000 | 4,995 |
| Issued or guaranteed by U.S. | $219,000 | 4,991 |
| 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) | $12,200,000 | 1,011 |
| Available-for-sale securities (fair market value) | $13,540,000 | 4,669 |
| Total debt securities | $25,740,000 | 3,975 |
| 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 | $25,034,000 | 4,050 |
| U.S. Government securities | $15,526,000 | 3,940 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,526,000 | 3,842 |
| Securities issued by states & political subdivisions | $9,508,000 | 2,964 |
| 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 | $14,760,000 | 2,704 |
| Mortgage-backed securities | $237,000 | 5,234 |
| Certificates of participation in pools of residential mortgages | $237,000 | 5,013 |
| Issued or guaranteed by U.S. | $237,000 | 5,008 |
| 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) | $10,530,000 | 1,068 |
| Available-for-sale securities (fair market value) | $14,504,000 | 4,594 |
| Total debt securities | $25,034,000 | 4,019 |
| 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 | $25,375,000 | 4,067 |
| U.S. Government securities | $15,785,000 | 3,966 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,785,000 | 3,863 |
| Securities issued by states & political subdivisions | $9,590,000 | 2,961 |
| 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 | $15,151,000 | 2,641 |
| Mortgage-backed securities | $427,000 | 5,186 |
| Certificates of participation in pools of residential mortgages | $427,000 | 4,934 |
| Issued or guaranteed by U.S. | $427,000 | 4,928 |
| 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) | $9,605,000 | 1,074 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,523 |
| Total debt securities | $25,375,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $501,000 | 1,955 |
| 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 | $24,636,000 | 4,116 |
| U.S. Government securities | $14,744,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,744,000 | 3,960 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,902 |
| 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 | $15,910,000 | 2,538 |
| Mortgage-backed securities | $461,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,903 |
| Issued or guaranteed by U.S. | $461,000 | 4,899 |
| 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) | $9,406,000 | 1,031 |
| Available-for-sale securities (fair market value) | $15,230,000 | 4,581 |
| Total debt securities | $24,636,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $500,000 | 1,952 |
| 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 | $21,439,000 | 4,381 |
| U.S. Government securities | $11,072,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,072,000 | 4,466 |
| Securities issued by states & political subdivisions | $10,367,000 | 2,802 |
| 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 | $15,748,000 | 2,583 |
| Mortgage-backed securities | $498,000 | 5,212 |
| Certificates of participation in pools of residential mortgages | $498,000 | 4,928 |
| Issued or guaranteed by U.S. | $498,000 | 4,926 |
| 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) | $9,868,000 | 976 |
| Available-for-sale securities (fair market value) | $11,571,000 | 5,007 |
| Total debt securities | $21,439,000 | 4,356 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $503,000 | 1,996 |
| 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 | $21,952,000 | 4,303 |
| U.S. Government securities | $11,161,000 | 4,526 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,161,000 | 4,428 |
| Securities issued by states & political subdivisions | $10,791,000 | 2,726 |
| 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 | $16,070,000 | 2,532 |
| Mortgage-backed securities | $573,000 | 5,217 |
| Certificates of participation in pools of residential mortgages | $573,000 | 4,917 |
| Issued or guaranteed by U.S. | $573,000 | 4,916 |
| 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) | $10,289,000 | 950 |
| Available-for-sale securities (fair market value) | $11,663,000 | 4,970 |
| Total debt securities | $21,952,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $503,000 | 2,025 |
| 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 | $20,926,000 | 4,455 |
| U.S. Government securities | $10,234,000 | 4,756 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,234,000 | 4,656 |
| Securities issued by states & political subdivisions | $10,692,000 | 2,705 |
| 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 | $16,155,000 | 2,547 |
| Mortgage-backed securities | $630,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $630,000 | 5,000 |
| Issued or guaranteed by U.S. | $630,000 | 4,996 |
| 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) | $10,187,000 | 970 |
| Available-for-sale securities (fair market value) | $10,739,000 | 5,163 |
| Total debt securities | $20,926,000 | 4,420 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $503,000 | 2,212 |
| 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 | $21,627,000 | 4,436 |
| U.S. Government securities | $10,260,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,260,000 | 4,750 |
| Securities issued by states & political subdivisions | $11,367,000 | 2,557 |
| 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 | $14,901,000 | 2,724 |
| Mortgage-backed securities | $668,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $668,000 | 4,999 |
| Issued or guaranteed by U.S. | $668,000 | 4,995 |
| 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) | $10,860,000 | 943 |
| Available-for-sale securities (fair market value) | $10,767,000 | 5,211 |
| Total debt securities | $21,627,000 | 4,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,003,000 | 2,027 |
| 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 | $20,739,000 | 4,537 |
| U.S. Government securities | $9,295,000 | 5,107 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,295,000 | 5,006 |
| Securities issued by states & political subdivisions | $11,444,000 | 2,469 |
| 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 | $15,230,000 | 2,666 |
| Mortgage-backed securities | $713,000 | 5,323 |
| Certificates of participation in pools of residential mortgages | $713,000 | 4,995 |
| Issued or guaranteed by U.S. | $713,000 | 4,993 |
| 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) | $10,935,000 | 942 |
| Available-for-sale securities (fair market value) | $9,804,000 | 5,380 |
| Total debt securities | $20,739,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,204 |
| Fair value | $1,000,000 | 2,296 |
| 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 | $21,379,000 | 4,425 |
| U.S. Government securities | $9,401,000 | 5,032 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $9,401,000 | 4,937 |
| Securities issued by states & political subdivisions | $11,978,000 | 2,384 |
| 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 | $15,531,000 | 2,532 |
| Mortgage-backed securities | $815,000 | 5,274 |
| Certificates of participation in pools of residential mortgages | $815,000 | 4,910 |
| Issued or guaranteed by U.S. | $815,000 | 4,903 |
| 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) | $11,469,000 | 931 |
| Available-for-sale securities (fair market value) | $9,910,000 | 5,330 |
| Total debt securities | $21,379,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,578 |
| Fair value | $501,000 | 2,629 |
| 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 | $21,493,000 | 4,361 |
| U.S. Government securities | $9,466,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,466,000 | 4,896 |
| Securities issued by states & political subdivisions | $12,027,000 | 2,298 |
| 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 | $16,923,000 | 2,377 |
| Mortgage-backed securities | $873,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $873,000 | 4,882 |
| Issued or guaranteed by U.S. | $873,000 | 4,873 |
| 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) | $11,517,000 | 933 |
| Available-for-sale securities (fair market value) | $9,976,000 | 5,301 |
| Total debt securities | $21,493,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,637 |
| Fair value | $499,000 | 2,773 |
| 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 | $21,785,000 | 4,373 |
| U.S. Government securities | $9,793,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,793,000 | 4,949 |
| Securities issued by states & political subdivisions | $11,992,000 | 2,252 |
| 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 | $16,899,000 | 2,412 |
| Mortgage-backed securities | $1,201,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,707 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,699 |
| 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) | $11,483,000 | 955 |
| Available-for-sale securities (fair market value) | $10,302,000 | 5,333 |
| Total debt securities | $21,785,000 | 4,339 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,586 |
| Fair value | $1,002,000 | 2,498 |
| 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 | $21,466,000 | 4,378 |
| U.S. Government securities | $9,297,000 | 5,150 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $9,297,000 | 5,033 |
| Securities issued by states & political subdivisions | $12,169,000 | 2,195 |
| 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 | $18,642,000 | 2,258 |
| Mortgage-backed securities | $1,319,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,634 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,626 |
| 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) | $11,670,000 | 951 |
| Available-for-sale securities (fair market value) | $9,796,000 | 5,389 |
| Total debt securities | $21,466,000 | 4,344 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,631 |
| Fair value | $981,000 | 2,629 |
| 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 | $22,315,000 | 4,147 |
| U.S. Government securities | $9,427,000 | 4,950 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $9,427,000 | 4,834 |
| Securities issued by states & political subdivisions | $12,888,000 | 2,073 |
| 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 | $16,131,000 | 2,444 |
| Mortgage-backed securities | $1,453,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,453,000 | 4,480 |
| Issued or guaranteed by U.S. | $1,453,000 | 4,475 |
| 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) | $12,389,000 | 912 |
| Available-for-sale securities (fair market value) | $9,926,000 | 5,268 |
| Total debt securities | $22,315,000 | 4,115 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,495 |
| Fair value | $974,000 | 2,496 |
| 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 | $23,655,000 | 3,991 |
| U.S. Government securities | $10,321,000 | 4,778 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,321,000 | 4,654 |
| Securities issued by states & political subdivisions | $13,334,000 | 1,938 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,683,000 | 2,308 |
| Mortgage-backed securities | $2,223,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,223,000 | 4,151 |
| Issued or guaranteed by U.S. | $2,223,000 | 4,142 |
| 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) | $12,826,000 | 907 |
| Available-for-sale securities (fair market value) | $10,829,000 | 5,100 |
| Total debt securities | $23,655,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $498,000 | 2,910 |
| 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 | $21,735,000 | 4,201 |
| U.S. Government securities | $11,873,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,873,000 | 4,491 |
| Securities issued by states & political subdivisions | $9,862,000 | 2,293 |
| 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 | $17,449,000 | 2,361 |
| Mortgage-backed securities | $2,443,000 | 4,680 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 4,117 |
| Issued or guaranteed by U.S. | $2,443,000 | 4,108 |
| 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) | $9,367,000 | 1,115 |
| Available-for-sale securities (fair market value) | $12,368,000 | 4,895 |
| Total debt securities | $21,735,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,709 |
| Fair value | $851,000 | 2,707 |
| 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 | $23,421,000 | 4,067 |
| U.S. Government securities | $12,538,000 | 4,523 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,538,000 | 4,410 |
| Securities issued by states & political subdivisions | $10,883,000 | 2,117 |
| 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 | $17,654,000 | 2,406 |
| Mortgage-backed securities | $2,614,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,614,000 | 4,178 |
| Issued or guaranteed by U.S. | $2,614,000 | 4,171 |
| 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) | $10,399,000 | 1,069 |
| Available-for-sale securities (fair market value) | $13,022,000 | 4,854 |
| Total debt securities | $23,421,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,849,000 | 1,934 |
| Fair value | $1,853,000 | 1,935 |
| 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 | $23,459,000 | 4,039 |
| U.S. Government securities | $11,442,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $11,442,000 | 4,605 |
| Securities issued by states & political subdivisions | $12,017,000 | 1,992 |
| 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 | $18,239,000 | 2,363 |
| Mortgage-backed securities | $2,841,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $2,841,000 | 4,196 |
| Issued or guaranteed by U.S. | $2,841,000 | 4,190 |
| 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) | $11,538,000 | 1,011 |
| Available-for-sale securities (fair market value) | $11,921,000 | 4,996 |
| Total debt securities | $23,459,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,404 |
| Fair value | $500,000 | 2,454 |
| 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 | $24,253,000 | 3,982 |
| U.S. Government securities | $11,734,000 | 4,666 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $11,734,000 | 4,572 |
| Securities issued by states & political subdivisions | $12,519,000 | 1,939 |
| 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 | $18,258,000 | 2,375 |
| Mortgage-backed securities | $3,102,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,102,000 | 4,185 |
| 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) | $12,044,000 | 1,014 |
| Available-for-sale securities (fair market value) | $12,209,000 | 4,991 |
| Total debt securities | $24,253,000 | 3,945 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $500,000 | 2,092 |
| 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 | $26,464,000 | 3,751 |
| U.S. Government securities | $11,934,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,934,000 | 4,537 |
| Securities issued by states & political subdivisions | $14,530,000 | 1,658 |
| 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 | $19,010,000 | 2,330 |
| Mortgage-backed securities | $3,289,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $3,289,000 | 4,186 |
| Issued or guaranteed by U.S. | $3,289,000 | 4,173 |
| 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) | $14,530,000 | 913 |
| Available-for-sale securities (fair market value) | $11,934,000 | 5,013 |
| Total debt securities | $26,464,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $499,000 | 1,596 |
| 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 | $28,185,000 | 3,613 |
| U.S. Government securities | $12,738,000 | 4,576 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,738,000 | 4,496 |
| Securities issued by states & political subdivisions | $15,447,000 | 1,492 |
| 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 | $19,346,000 | 2,336 |
| Mortgage-backed securities | $3,588,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $3,588,000 | 4,177 |
| Issued or guaranteed by U.S. | $3,588,000 | 4,164 |
| 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) | $15,447,000 | 889 |
| Available-for-sale securities (fair market value) | $12,738,000 | 4,949 |
| Total debt securities | $28,185,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $27,382,000 | 3,660 |
| U.S. Government securities | $11,957,000 | 4,786 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,957,000 | 4,696 |
| Securities issued by states & political subdivisions | $15,425,000 | 1,467 |
| 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 | $17,312,000 | 2,538 |
| Mortgage-backed securities | $3,804,000 | 4,629 |
| Certificates of participation in pools of residential mortgages | $3,804,000 | 4,089 |
| Issued or guaranteed by U.S. | $3,804,000 | 4,077 |
| 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) | $15,425,000 | 896 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,078 |
| Total debt securities | $27,382,000 | 3,622 |
| 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 | $27,441,000 | 3,595 |
| U.S. Government securities | $13,119,000 | 4,518 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $13,119,000 | 4,438 |
| Securities issued by states & political subdivisions | $14,322,000 | 1,543 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,864,000 | 2,541 |
| Mortgage-backed securities | $3,879,000 | 4,528 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 3,987 |
| Issued or guaranteed by U.S. | $3,879,000 | 3,976 |
| 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) | $14,322,000 | 936 |
| Available-for-sale securities (fair market value) | $13,119,000 | 4,823 |
| Total debt securities | $27,441,000 | 3,566 |
| 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 | $29,394,000 | 3,499 |
| U.S. Government securities | $14,227,000 | 4,350 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $14,227,000 | 4,280 |
| Securities issued by states & political subdivisions | $15,167,000 | 1,464 |
| 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 | $5,580,000 | 4,353 |
| Mortgage-backed securities | $3,998,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $3,998,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,998,000 | 3,954 |
| 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) | $15,167,000 | 898 |
| Available-for-sale securities (fair market value) | $14,227,000 | 4,727 |
| Total debt securities | $29,394,000 | 3,459 |
| 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 | $28,814,000 | 3,523 |
| U.S. Government securities | $14,169,000 | 4,369 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,169,000 | 4,291 |
| Securities issued by states & political subdivisions | $14,645,000 | 1,530 |
| 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 | $16,509,000 | 2,502 |
| Mortgage-backed securities | $4,323,000 | 4,305 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,731 |
| Issued or guaranteed by U.S. | $4,323,000 | 3,716 |
| 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) | $14,645,000 | 915 |
| Available-for-sale securities (fair market value) | $14,169,000 | 4,732 |
| Total debt securities | $28,814,000 | 3,475 |
| 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 | $26,552,000 | 3,724 |
| U.S. Government securities | $12,890,000 | 4,702 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,890,000 | 4,602 |
| Securities issued by states & political subdivisions | $13,662,000 | 1,611 |
| 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 | $18,196,000 | 2,375 |
| Mortgage-backed securities | $1,621,000 | 5,029 |
| Certificates of participation in pools of residential mortgages | $1,621,000 | 4,575 |
| Issued or guaranteed by U.S. | $1,621,000 | 4,556 |
| 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) | $13,662,000 | 1,006 |
| Available-for-sale securities (fair market value) | $12,890,000 | 4,969 |
| Total debt securities | $26,552,000 | 3,679 |
| 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 | $24,620,000 | 3,942 |
| U.S. Government securities | $14,018,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,018,000 | 4,457 |
| Securities issued by states & political subdivisions | $10,602,000 | 1,916 |
| 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 | $16,936,000 | 2,471 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,602,000 | 1,207 |
| Available-for-sale securities (fair market value) | $14,018,000 | 4,788 |
| Total debt securities | $24,620,000 | 3,890 |
| 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 | $25,279,000 | 3,845 |
| U.S. Government securities | $14,893,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,893,000 | 4,311 |
| Securities issued by states & political subdivisions | $10,386,000 | 1,927 |
| 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 | $16,639,000 | 2,496 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,386,000 | 1,232 |
| Available-for-sale securities (fair market value) | $14,893,000 | 4,628 |
| Total debt securities | $25,279,000 | 3,795 |
| 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 | $24,469,000 | 3,946 |
| U.S. Government securities | $13,926,000 | 4,624 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,926,000 | 4,499 |
| Securities issued by states & political subdivisions | $10,543,000 | 1,907 |
| 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 | $15,804,000 | 2,588 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,543,000 | 1,240 |
| Available-for-sale securities (fair market value) | $13,926,000 | 4,820 |
| Total debt securities | $24,469,000 | 3,893 |
| 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 | $23,472,000 | 4,097 |
| U.S. Government securities | $12,887,000 | 4,887 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,887,000 | 4,758 |
| Securities issued by states & political subdivisions | $10,585,000 | 1,893 |
| 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 | $15,527,000 | 2,614 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,585,000 | 1,264 |
| Available-for-sale securities (fair market value) | $12,887,000 | 5,016 |
| Total debt securities | $23,472,000 | 4,043 |
| 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 | $23,776,000 | 4,099 |
| U.S. Government securities | $14,656,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,656,000 | 4,463 |
| Securities issued by states & political subdivisions | $9,120,000 | 2,155 |
| 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 | $16,824,000 | 2,478 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,120,000 | 1,420 |
| Available-for-sale securities (fair market value) | $14,656,000 | 4,740 |
| Total debt securities | $23,776,000 | 4,041 |
| 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 | $23,264,000 | 4,156 |
| U.S. Government securities | $14,819,000 | 4,546 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,819,000 | 4,408 |
| Securities issued by states & political subdivisions | $8,445,000 | 2,257 |
| 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 | $16,266,000 | 2,530 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,445,000 | 1,503 |
| Available-for-sale securities (fair market value) | $14,819,000 | 4,702 |
| Total debt securities | $23,264,000 | 4,098 |
| 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 | $22,180,000 | 4,340 |
| U.S. Government securities | $13,417,000 | 4,858 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,417,000 | 4,729 |
| Securities issued by states & political subdivisions | $8,763,000 | 2,182 |
| 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 | $16,843,000 | 2,456 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,763,000 | 1,497 |
| Available-for-sale securities (fair market value) | $13,417,000 | 4,982 |
| Total debt securities | $22,180,000 | 4,283 |
| 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 | $22,294,000 | 4,333 |
| U.S. Government securities | $12,915,000 | 4,955 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,915,000 | 4,805 |
| Securities issued by states & political subdivisions | $9,379,000 | 2,051 |
| 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 | $17,326,000 | 2,398 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,379,000 | 1,472 |
| Available-for-sale securities (fair market value) | $12,915,000 | 5,067 |
| Total debt securities | $22,294,000 | 4,267 |
| 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 | $23,489,000 | 4,163 |
| U.S. Government securities | $13,685,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,685,000 | 4,627 |
| Securities issued by states & political subdivisions | $9,804,000 | 1,959 |
| 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 | $18,954,000 | 2,197 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,804,000 | 1,462 |
| Available-for-sale securities (fair market value) | $13,685,000 | 4,913 |
| Total debt securities | $23,489,000 | 4,111 |
| 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 | $24,150,000 | 4,131 |
| U.S. Government securities | $14,246,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,246,000 | 4,566 |
| Securities issued by states & political subdivisions | $9,904,000 | 1,949 |
| 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 | $20,116,000 | 2,072 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,904,000 | 1,458 |
| Available-for-sale securities (fair market value) | $14,246,000 | 4,859 |
| Total debt securities | $24,150,000 | 4,076 |
| 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 | $22,635,000 | 4,376 |
| U.S. Government securities | $12,611,000 | 5,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,611,000 | 4,939 |
| Securities issued by states & political subdivisions | $10,024,000 | 1,912 |
| 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 | $20,068,000 | 2,081 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,024,000 | 1,473 |
| Available-for-sale securities (fair market value) | $12,611,000 | 5,195 |
| Total debt securities | $22,635,000 | 4,317 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $22,881,000 | 4,375 |
| U.S. Government securities | $12,252,000 | 5,177 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,252,000 | 5,020 |
| Securities issued by states & political subdivisions | $10,629,000 | 1,836 |
| 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 | $19,149,000 | 2,150 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,629,000 | 1,440 |
| Available-for-sale securities (fair market value) | $12,252,000 | 5,272 |
| Total debt securities | $22,881,000 | 4,301 |
| 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 | $25,046,000 | 4,106 |
| U.S. Government securities | $13,845,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,845,000 | 4,699 |
| Securities issued by states & political subdivisions | $10,950,000 | 1,784 |
| Other domestic debt securities | $251,000 | 3,125 |
| 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 | $251,000 | 2,686 |
| 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 | $19,858,000 | 2,052 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,950,000 | 1,419 |
| Available-for-sale securities (fair market value) | $14,096,000 | 4,969 |
| Total debt securities | $25,046,000 | 4,035 |
| 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 | $23,134,000 | 4,376 |
| U.S. Government securities | $11,925,000 | 5,332 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,925,000 | 5,174 |
| Securities issued by states & political subdivisions | $10,955,000 | 1,761 |
| Other domestic debt securities | $254,000 | 3,218 |
| 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 | $254,000 | 2,791 |
| 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 | $16,906,000 | 2,308 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,955,000 | 1,424 |
| Available-for-sale securities (fair market value) | $12,179,000 | 5,377 |
| Total debt securities | $23,134,000 | 4,305 |
| 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 | $20,651,000 | 4,691 |
| U.S. Government securities | $9,167,000 | 5,938 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,167,000 | 5,778 |
| Securities issued by states & political subdivisions | $11,226,000 | 1,755 |
| Other domestic debt securities | $258,000 | 3,318 |
| 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 | $258,000 | 2,865 |
| 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 | $17,337,000 | 2,242 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,226,000 | 1,361 |
| Available-for-sale securities (fair market value) | $9,425,000 | 5,946 |
| Total debt securities | $20,651,000 | 4,613 |
| 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 | $19,913,000 | 4,827 |
| U.S. Government securities | $8,850,000 | 6,070 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,850,000 | 5,899 |
| Securities issued by states & political subdivisions | $10,802,000 | 1,829 |
| Other domestic debt securities | $261,000 | 3,363 |
| 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 | $261,000 | 3,000 |
| 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 | $15,609,000 | 2,377 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,802,000 | 1,404 |
| Available-for-sale securities (fair market value) | $9,111,000 | 6,056 |
| Total debt securities | $19,913,000 | 4,749 |
| 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 | $22,287,000 | 4,460 |
| U.S. Government securities | $10,620,000 | 5,474 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,620,000 | 5,314 |
| Securities issued by states & political subdivisions | $11,403,000 | 1,750 |
| Other domestic debt securities | $264,000 | 3,477 |
| 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 | $264,000 | 3,105 |
| 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 | $17,194,000 | 2,133 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,403,000 | 1,348 |
| Available-for-sale securities (fair market value) | $10,884,000 | 5,629 |
| Total debt securities | $22,287,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $501,000 | 1,850 |
| 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 | $24,361,000 | 4,115 |
| U.S. Government securities | $12,689,000 | 4,951 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,689,000 | 4,791 |
| Securities issued by states & political subdivisions | $11,405,000 | 1,688 |
| Other domestic debt securities | $267,000 | 3,521 |
| 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 | $267,000 | 3,131 |
| 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 | $19,089,000 | 1,914 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,405,000 | 1,332 |
| Available-for-sale securities (fair market value) | $12,956,000 | 5,145 |
| Total debt securities | $24,361,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $502,000 | 1,671 |
| 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 | $25,857,000 | 3,922 |
| U.S. Government securities | $14,207,000 | 4,657 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,207,000 | 4,497 |
| Securities issued by states & political subdivisions | $11,085,000 | 1,660 |
| Other domestic debt securities | $565,000 | 3,162 |
| 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 | $565,000 | 2,800 |
| 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 | $20,135,000 | 1,852 |
| 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) | $11,085,000 | 1,376 |
| Available-for-sale securities (fair market value) | $14,772,000 | 4,817 |
| Total debt securities | $25,857,000 | 3,840 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $503,000 | 1,407 |
| 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 | $26,796,000 | 3,818 |
| U.S. Government securities | $14,744,000 | 4,516 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,744,000 | 4,344 |
| Securities issued by states & political subdivisions | $11,485,000 | 1,578 |
| Other domestic debt securities | $567,000 | 3,176 |
| 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 | $567,000 | 2,807 |
| 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 | $20,196,000 | 1,825 |
| 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) | $11,485,000 | 1,379 |
| Available-for-sale securities (fair market value) | $15,311,000 | 4,674 |
| Total debt securities | $26,796,000 | 3,737 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $503,000 | 1,248 |
| 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 | $25,871,000 | 3,751 |
| U.S. Government securities | $16,147,000 | 4,165 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,147,000 | 3,974 |
| Securities issued by states & political subdivisions | $9,148,000 | 1,853 |
| Other domestic debt securities | $576,000 | 3,258 |
| 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 | $576,000 | 2,805 |
| 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 | $17,024,000 | 2,004 |
| 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) | $9,148,000 | 1,647 |
| Available-for-sale securities (fair market value) | $16,723,000 | 4,317 |
| Total debt securities | $25,871,000 | 3,665 |
| 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 | $21,676,000 | 4,385 |
| U.S. Government securities | $13,053,000 | 4,984 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $12,555,000 | 4,802 |
| Securities issued by states & political subdivisions | $8,119,000 | 1,979 |
| 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 | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,252 |
| 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) | $8,119,000 | 2,128 |
| Available-for-sale securities (fair market value) | $13,557,000 | 4,888 |
| Total debt securities | $21,172,000 | 4,344 |
| 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 | $23,074,000 | 4,386 |
| U.S. Government securities | $14,247,000 | 4,926 |
| U.S. Treasury securities | $1,494,000 | 3,196 |
| U.S. Government agency obligations | $12,753,000 | 4,805 |
| Securities issued by states & political subdivisions | $8,357,000 | 1,976 |
| 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 | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,955,000 | 2,107 |
| 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) | $8,357,000 | 2,352 |
| Available-for-sale securities (fair market value) | $14,717,000 | 4,811 |
| Total debt securities | $22,604,000 | 4,325 |
| 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 | $23,500,000 | 4,344 |
| U.S. Government securities | $16,459,000 | 4,500 |
| U.S. Treasury securities | $2,025,000 | 3,854 |
| U.S. Government agency obligations | $14,434,000 | 4,233 |
| Securities issued by states & political subdivisions | $6,603,000 | 2,417 |
| 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 | $438,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,245,000 | 2,264 |
| 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) | $6,603,000 | 2,964 |
| Available-for-sale securities (fair market value) | $16,897,000 | 4,282 |
| Total debt securities | $23,062,000 | 4,289 |
| 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 | $16,439,000 | 5,656 |
| U.S. Government securities | $11,794,000 | 5,878 |
| U.S. Treasury securities | $2,501,000 | 4,709 |
| U.S. Government agency obligations | $9,293,000 | 5,471 |
| Securities issued by states & political subdivisions | $4,237,000 | 3,090 |
| 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 | $408,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,836,000 | 2,697 |
| 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) | $4,237,000 | 4,457 |
| Available-for-sale securities (fair market value) | $12,202,000 | 5,103 |
| Total debt securities | $16,031,000 | 5,625 |
| 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 | $19,387,000 | 5,420 |
| U.S. Government securities | $14,742,000 | 5,564 |
| U.S. Treasury securities | $4,493,000 | 4,079 |
| U.S. Government agency obligations | $10,249,000 | 5,429 |
| Securities issued by states & political subdivisions | $4,264,000 | 3,150 |
| 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 | $381,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,363,000 | 2,309 |
| 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) | $4,264,000 | 5,027 |
| Available-for-sale securities (fair market value) | $15,123,000 | 4,689 |
| Total debt securities | $19,006,000 | 5,384 |
| 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 | $22,356,000 | 5,137 |
| U.S. Government securities | $17,874,000 | 5,047 |
| U.S. Treasury securities | $7,327,000 | 3,472 |
| U.S. Government agency obligations | $10,547,000 | 5,305 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,236 |
| 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 | $305,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,750,000 | 1,791 |
| 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) | $4,177,000 | 5,380 |
| Available-for-sale securities (fair market value) | $18,179,000 | 4,277 |
| Total debt securities | $22,051,000 | 5,097 |
| 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 | $21,409,000 | 5,602 |
| U.S. Government securities | $16,641,000 | 5,637 |
| U.S. Treasury securities | $9,566,000 | 3,552 |
| U.S. Government agency obligations | $7,075,000 | 6,621 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,160 |
| 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 | $197,000 | 4,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,894,000 | 2,355 |
| 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) | $18,034,000 | 3,740 |
| Available-for-sale securities (fair market value) | $3,375,000 | 7,876 |
| Total debt securities | $21,212,000 | 5,542 |
| 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 | $23,615,000 | 5,445 |
| U.S. Government securities | $18,737,000 | 5,391 |
| U.S. Treasury securities | $12,642,000 | 2,861 |
| U.S. Government agency obligations | $6,095,000 | 7,282 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,075 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,967,000 | 2,206 |
| 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 | $23,615,000 | 5,325 |
| 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 | $21,255,000 | 5,872 |
| U.S. Government securities | $16,890,000 | 5,755 |
| U.S. Treasury securities | $12,141,000 | 2,989 |
| U.S. Government agency obligations | $4,749,000 | 8,170 |
| Securities issued by states & political subdivisions | $4,365,000 | 3,098 |
| 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 | $11,862,000 | 2,321 |
| 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 | $21,255,000 | 5,763 |
| 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 |