Home > Century Bank of Kentucky, Inc. > Securities
Century Bank of Kentucky, Inc., Securities
| 2023-12-31 | Rank | |
| Total securities | $41,092,000 | 2,845 |
| U.S. Government securities | $35,253,000 | 2,280 |
| U.S. Treasury securities | $1,466,000 | 2,419 |
| U.S. Government agency obligations | $33,787,000 | 2,044 |
| Securities issued by states & political subdivisions | $4,856,000 | 2,933 |
| Other domestic debt securities | $983,000 | 1,986 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $983,000 | 562 |
| 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 | $4,902,000 | 3,346 |
| Mortgage-backed securities | $23,291,000 | 1,905 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,374,000 | 1,688 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,518,000 | 1,788 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,172,000 | 730 |
| Other commercial mortgage-backed securities | $1,227,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $41,092,000 | 2,608 |
| Total debt securities | $41,091,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 741 |
| Fair value | $1,073,000 | 733 |
| 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 | $39,272,000 | 2,886 |
| U.S. Government securities | $33,710,000 | 2,330 |
| U.S. Treasury securities | $1,447,000 | 2,481 |
| U.S. Government agency obligations | $32,263,000 | 2,068 |
| Securities issued by states & political subdivisions | $4,587,000 | 2,979 |
| Other domestic debt securities | $975,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $975,000 | 555 |
| 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 | $4,773,000 | 3,338 |
| Mortgage-backed securities | $22,006,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,221,000 | 1,667 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,492,000 | 1,986 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,070,000 | 733 |
| Other commercial mortgage-backed securities | $1,223,000 | 1,044 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $39,272,000 | 2,653 |
| Total debt securities | $39,271,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 760 |
| Fair value | $1,069,000 | 749 |
| 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 | $39,373,000 | 2,941 |
| U.S. Government securities | $33,615,000 | 2,375 |
| U.S. Treasury securities | $1,441,000 | 2,506 |
| U.S. Government agency obligations | $32,174,000 | 2,109 |
| Securities issued by states & political subdivisions | $4,786,000 | 2,998 |
| Other domestic debt securities | $972,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $972,000 | 550 |
| 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 | $4,850,000 | 3,308 |
| Mortgage-backed securities | $21,866,000 | 1,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,646,000 | 1,692 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $826,000 | 2,197 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,136,000 | 720 |
| Other commercial mortgage-backed securities | $1,258,000 | 1,047 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $39,373,000 | 2,705 |
| Total debt securities | $39,373,000 | 2,923 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 807 |
| Fair value | $1,065,000 | 797 |
| 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 | $40,325,000 | 3,001 |
| U.S. Government securities | $34,505,000 | 2,423 |
| U.S. Treasury securities | $1,448,000 | 2,580 |
| U.S. Government agency obligations | $33,057,000 | 2,091 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,043 |
| Other domestic debt securities | $976,000 | 2,061 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $976,000 | 553 |
| 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 | $5,119,000 | 3,234 |
| Mortgage-backed securities | $22,691,000 | 1,978 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,330,000 | 1,703 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 2,214 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,190,000 | 752 |
| Other commercial mortgage-backed securities | $1,300,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $40,325,000 | 2,752 |
| Total debt securities | $40,325,000 | 2,979 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 839 |
| Fair value | $1,067,000 | 831 |
| 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 | $38,600,000 | 3,083 |
| U.S. Government securities | $32,875,000 | 2,495 |
| U.S. Treasury securities | $1,435,000 | 2,619 |
| U.S. Government agency obligations | $31,440,000 | 2,129 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,097 |
| Other domestic debt securities | $971,000 | 2,090 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $971,000 | 565 |
| 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 | $5,077,000 | 3,174 |
| Mortgage-backed securities | $23,114,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,745,000 | 1,702 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,233 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,153,000 | 759 |
| Other commercial mortgage-backed securities | $1,332,000 | 1,055 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $38,600,000 | 2,834 |
| Total debt securities | $38,599,000 | 3,062 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 865 |
| Fair value | $1,066,000 | 851 |
| 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 | $38,292,000 | 3,104 |
| U.S. Government securities | $32,731,000 | 2,532 |
| U.S. Treasury securities | $1,426,000 | 2,641 |
| U.S. Government agency obligations | $31,305,000 | 2,166 |
| Securities issued by states & political subdivisions | $4,590,000 | 3,133 |
| Other domestic debt securities | $971,000 | 2,053 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $971,000 | 421 |
| 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 | $4,989,000 | 3,141 |
| Mortgage-backed securities | $23,084,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,685,000 | 1,724 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $924,000 | 2,233 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,116,000 | 775 |
| Other commercial mortgage-backed securities | $1,359,000 | 1,087 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $38,292,000 | 2,855 |
| Total debt securities | $38,291,000 | 3,081 |
| Structured notes | ||
| Amortized cost | $1,075,000 | 858 |
| Fair value | $1,064,000 | 845 |
| 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 | $35,936,000 | 3,221 |
| U.S. Government securities | $31,222,000 | 2,619 |
| U.S. Treasury securities | $1,458,000 | 2,598 |
| U.S. Government agency obligations | $29,764,000 | 2,246 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,174 |
| 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 | $5,247,000 | 3,118 |
| Mortgage-backed securities | $23,253,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $17,460,000 | 1,770 |
| Issued or guaranteed by U.S. | $17,460,000 | 1,731 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,038,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,209 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,755,000 | 1,194 |
| Commercial mortgage pass-through securities | $2,362,000 | 962 |
| Other commercial mortgage-backed securities | $2,393,000 | 1,015 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,936,000 | 2,984 |
| Total debt securities | $35,937,000 | 3,203 |
| 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 | $34,419,000 | 3,221 |
| U.S. Government securities | $29,212,000 | 2,652 |
| U.S. Treasury securities | $1,476,000 | 2,352 |
| U.S. Government agency obligations | $27,736,000 | 2,343 |
| Securities issued by states & political subdivisions | $5,207,000 | 3,137 |
| 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 | $3,155,000 | 3,387 |
| Mortgage-backed securities | $21,558,000 | 2,128 |
| Certificates of participation in pools of residential mortgages | $16,944,000 | 1,824 |
| Issued or guaranteed by U.S. | $16,944,000 | 1,789 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,636,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,636,000 | 1,854 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,978,000 | 1,515 |
| Commercial mortgage pass-through securities | $974,000 | 1,211 |
| Other commercial mortgage-backed securities | $1,004,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $34,419,000 | 3,013 |
| Total debt securities | $34,418,000 | 3,203 |
| 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 | $27,148,000 | 3,381 |
| U.S. Government securities | $21,670,000 | 2,853 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $21,670,000 | 2,591 |
| Securities issued by states & political subdivisions | $5,478,000 | 3,154 |
| 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 | $7,722,000 | 2,851 |
| Mortgage-backed securities | $17,131,000 | 2,343 |
| Certificates of participation in pools of residential mortgages | $15,832,000 | 1,892 |
| Issued or guaranteed by U.S. | $15,832,000 | 1,842 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,299,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,151 |
| 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) | $27,148,000 | 3,190 |
| Total debt securities | $27,149,000 | 3,360 |
| 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 | $28,167,000 | 3,318 |
| U.S. Government securities | $22,997,000 | 2,709 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $22,997,000 | 2,506 |
| Securities issued by states & political subdivisions | $5,170,000 | 3,209 |
| 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 | $7,866,000 | 2,852 |
| Mortgage-backed securities | $18,404,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $17,013,000 | 1,813 |
| Issued or guaranteed by U.S. | $17,013,000 | 1,767 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,391,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,154 |
| 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) | $28,167,000 | 3,130 |
| Total debt securities | $28,165,000 | 3,298 |
| 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 | $27,649,000 | 3,294 |
| U.S. Government securities | $23,175,000 | 2,636 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $23,175,000 | 2,455 |
| Securities issued by states & political subdivisions | $4,474,000 | 3,287 |
| 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 | $8,305,000 | 2,793 |
| Mortgage-backed securities | $18,516,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $18,087,000 | 1,717 |
| Issued or guaranteed by U.S. | $18,087,000 | 1,675 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $429,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $429,000 | 2,496 |
| 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) | $27,649,000 | 3,109 |
| Total debt securities | $27,649,000 | 3,272 |
| 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 | $24,673,000 | 3,312 |
| U.S. Government securities | $21,396,000 | 2,588 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,396,000 | 2,424 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,448 |
| 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 | $8,400,000 | 2,783 |
| Mortgage-backed securities | $17,240,000 | 2,225 |
| Certificates of participation in pools of residential mortgages | $16,769,000 | 1,717 |
| Issued or guaranteed by U.S. | $16,769,000 | 1,662 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $471,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 2,453 |
| 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) | $24,673,000 | 3,116 |
| Total debt securities | $24,672,000 | 3,290 |
| 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 | $14,422,000 | 3,740 |
| U.S. Government securities | $11,118,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $11,118,000 | 3,042 |
| Securities issued by states & political subdivisions | $3,304,000 | 3,428 |
| 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 | $7,940,000 | 2,813 |
| Mortgage-backed securities | $9,356,000 | 2,704 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,196 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,137 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $515,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $515,000 | 2,446 |
| 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) | $14,422,000 | 3,517 |
| Total debt securities | $14,421,000 | 3,720 |
| 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 | $13,540,000 | 3,747 |
| U.S. Government securities | $10,228,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $10,228,000 | 3,085 |
| Securities issued by states & political subdivisions | $3,312,000 | 3,369 |
| 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 | $8,297,000 | 2,777 |
| Mortgage-backed securities | $9,462,000 | 2,695 |
| Certificates of participation in pools of residential mortgages | $8,896,000 | 2,169 |
| Issued or guaranteed by U.S. | $8,896,000 | 2,105 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $566,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $566,000 | 2,447 |
| 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) | $13,540,000 | 3,519 |
| Total debt securities | $13,540,000 | 3,724 |
| 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 | $15,286,000 | 3,634 |
| U.S. Government securities | $11,913,000 | 3,094 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $11,913,000 | 2,949 |
| Securities issued by states & political subdivisions | $3,373,000 | 3,347 |
| 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 | $7,237,000 | 2,905 |
| Mortgage-backed securities | $10,608,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $9,982,000 | 2,044 |
| Issued or guaranteed by U.S. | $9,982,000 | 1,989 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $626,000 | 2,491 |
| CMOs issued by government agencies or sponsored agencies | $626,000 | 2,451 |
| 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) | $15,286,000 | 3,397 |
| Total debt securities | $15,287,000 | 3,610 |
| 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 | $16,589,000 | 3,521 |
| U.S. Government securities | $13,602,000 | 2,975 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $13,602,000 | 2,824 |
| Securities issued by states & political subdivisions | $2,987,000 | 3,353 |
| 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 | $11,275,000 | 2,428 |
| Mortgage-backed securities | $11,314,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $10,678,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,678,000 | 1,919 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $636,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $636,000 | 2,451 |
| 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) | $16,589,000 | 3,295 |
| Total debt securities | $16,589,000 | 3,498 |
| 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 | $16,147,000 | 3,605 |
| U.S. Government securities | $13,646,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,646,000 | 2,882 |
| Securities issued by states & political subdivisions | $2,501,000 | 3,447 |
| 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 | $12,432,000 | 2,367 |
| Mortgage-backed securities | $8,332,000 | 2,771 |
| Certificates of participation in pools of residential mortgages | $7,657,000 | 2,242 |
| Issued or guaranteed by U.S. | $7,657,000 | 2,183 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $675,000 | 2,490 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,446 |
| 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) | $16,147,000 | 3,363 |
| Total debt securities | $16,148,000 | 3,582 |
| 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 | $16,059,000 | 3,663 |
| U.S. Government securities | $13,556,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,556,000 | 2,927 |
| Securities issued by states & political subdivisions | $2,503,000 | 3,476 |
| 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 | $15,062,000 | 2,171 |
| Mortgage-backed securities | $4,286,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $3,561,000 | 2,858 |
| Issued or guaranteed by U.S. | $3,561,000 | 2,770 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $725,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $725,000 | 2,445 |
| 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) | $16,059,000 | 3,410 |
| Total debt securities | $16,059,000 | 3,641 |
| 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 | $14,832,000 | 3,809 |
| U.S. Government securities | $12,903,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,903,000 | 3,039 |
| Securities issued by states & political subdivisions | $1,929,000 | 3,678 |
| 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 | $14,749,000 | 2,240 |
| Mortgage-backed securities | $4,543,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 2,836 |
| Issued or guaranteed by U.S. | $3,774,000 | 2,757 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $769,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $769,000 | 2,419 |
| 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) | $14,832,000 | 3,547 |
| Total debt securities | $14,833,000 | 3,788 |
| 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 | $13,445,000 | 3,963 |
| U.S. Government securities | $11,536,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,536,000 | 3,202 |
| Securities issued by states & political subdivisions | $1,909,000 | 3,747 |
| 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 | $13,414,000 | 2,409 |
| Mortgage-backed securities | $4,745,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 2,821 |
| Issued or guaranteed by U.S. | $3,954,000 | 2,738 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $791,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,418 |
| 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) | $13,445,000 | 3,695 |
| Total debt securities | $13,445,000 | 3,941 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $13,032,000 | 4,031 |
| U.S. Government securities | $11,151,000 | 3,439 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,151,000 | 3,282 |
| Securities issued by states & political subdivisions | $1,881,000 | 3,805 |
| 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 | $12,031,000 | 2,552 |
| Mortgage-backed securities | $4,919,000 | 3,175 |
| Certificates of participation in pools of residential mortgages | $4,110,000 | 2,805 |
| Issued or guaranteed by U.S. | $4,110,000 | 2,752 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $809,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,418 |
| 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) | $13,032,000 | 3,769 |
| Total debt securities | $13,032,000 | 4,011 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,596,000 | 4,029 |
| U.S. Government securities | $11,741,000 | 3,425 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,741,000 | 3,272 |
| Securities issued by states & political subdivisions | $1,855,000 | 3,857 |
| 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 | $13,596,000 | 2,406 |
| Mortgage-backed securities | $5,091,000 | 3,172 |
| Certificates of participation in pools of residential mortgages | $4,259,000 | 2,803 |
| Issued or guaranteed by U.S. | $4,259,000 | 2,784 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $832,000 | 2,466 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,413 |
| 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) | $13,596,000 | 3,759 |
| Total debt securities | $13,597,000 | 4,005 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,961,000 | 4,061 |
| U.S. Government securities | $12,093,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,093,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,868,000 | 3,904 |
| 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 | $13,922,000 | 2,420 |
| Mortgage-backed securities | $5,401,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $4,509,000 | 2,807 |
| Issued or guaranteed by U.S. | $4,509,000 | 2,669 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $892,000 | 2,462 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 2,404 |
| 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) | $13,961,000 | 3,778 |
| Total debt securities | $13,960,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,298,000 | 4,093 |
| U.S. Government securities | $12,432,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $12,432,000 | 3,282 |
| Securities issued by states & political subdivisions | $1,866,000 | 3,950 |
| 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 | $13,344,000 | 2,507 |
| Mortgage-backed securities | $5,734,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $4,778,000 | 2,808 |
| Issued or guaranteed by U.S. | $4,778,000 | 2,804 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $956,000 | 2,427 |
| CMOs issued by government agencies or sponsored agencies | $956,000 | 2,364 |
| 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) | $14,298,000 | 3,811 |
| Total debt securities | $14,299,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,113,000 | 4,167 |
| U.S. Government securities | $12,200,000 | 3,466 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,200,000 | 3,326 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,006 |
| 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 | $14,085,000 | 2,492 |
| Mortgage-backed securities | $5,138,000 | 3,262 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 2,985 |
| Issued or guaranteed by U.S. | $4,105,000 | 2,982 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,033,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,315 |
| 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) | $14,113,000 | 3,883 |
| Total debt securities | $14,112,000 | 4,143 |
| 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 | $14,591,000 | 4,180 |
| U.S. Government securities | $12,645,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,645,000 | 3,333 |
| Securities issued by states & political subdivisions | $1,946,000 | 4,058 |
| 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 | $13,248,000 | 2,572 |
| Mortgage-backed securities | $5,501,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,381,000 | 2,983 |
| Issued or guaranteed by U.S. | $4,381,000 | 2,981 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,120,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,120,000 | 2,306 |
| 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) | $14,591,000 | 3,887 |
| Total debt securities | $14,592,000 | 4,155 |
| 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 | $14,961,000 | 4,183 |
| U.S. Government securities | $13,003,000 | 3,471 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,003,000 | 3,349 |
| Securities issued by states & political subdivisions | $1,958,000 | 4,087 |
| 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 | $13,031,000 | 2,609 |
| Mortgage-backed securities | $5,845,000 | 3,235 |
| Certificates of participation in pools of residential mortgages | $4,629,000 | 2,968 |
| Issued or guaranteed by U.S. | $4,629,000 | 2,965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,216,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,296 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $14,961,000 | 3,888 |
| Total debt securities | $14,961,000 | 4,161 |
| 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 | $15,139,000 | 4,218 |
| U.S. Government securities | $13,223,000 | 3,493 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,223,000 | 3,367 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,139 |
| 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 | $14,209,000 | 2,537 |
| Mortgage-backed securities | $6,125,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $4,835,000 | 2,994 |
| Issued or guaranteed by U.S. | $4,835,000 | 2,990 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,290,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,306 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,139,000 | 3,912 |
| Total debt securities | $15,140,000 | 4,196 |
| 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 | $14,964,000 | 4,239 |
| U.S. Government securities | $13,434,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,434,000 | 3,320 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,287 |
| 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 | $14,135,000 | 2,539 |
| Mortgage-backed securities | $6,393,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,007,000 | 2,973 |
| Issued or guaranteed by U.S. | $5,007,000 | 2,968 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,386,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,278 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $14,964,000 | 3,923 |
| Total debt securities | $14,964,000 | 4,218 |
| 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 | $16,403,000 | 4,137 |
| U.S. Government securities | $14,790,000 | 3,326 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $14,790,000 | 3,209 |
| Securities issued by states & political subdivisions | $1,613,000 | 4,271 |
| 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 | $15,137,000 | 2,453 |
| Mortgage-backed securities | $7,042,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $5,488,000 | 2,905 |
| Issued or guaranteed by U.S. | $5,488,000 | 2,904 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,554,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,554,000 | 2,255 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $16,403,000 | 3,813 |
| Total debt securities | $16,404,000 | 4,111 |
| 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 | $17,377,000 | 4,125 |
| U.S. Government securities | $15,748,000 | 3,320 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,748,000 | 3,204 |
| Securities issued by states & political subdivisions | $1,629,000 | 4,291 |
| 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 | $14,385,000 | 2,564 |
| Mortgage-backed securities | $8,544,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $6,850,000 | 2,723 |
| Issued or guaranteed by U.S. | $6,850,000 | 2,718 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,694,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 2,229 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $17,377,000 | 3,794 |
| Total debt securities | $17,378,000 | 4,103 |
| 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 | $17,833,000 | 4,149 |
| U.S. Government securities | $16,088,000 | 3,373 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,088,000 | 3,263 |
| Securities issued by states & political subdivisions | $1,745,000 | 4,280 |
| 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 | $14,177,000 | 2,624 |
| Mortgage-backed securities | $7,902,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $6,094,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,094,000 | 2,865 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,808,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,808,000 | 2,211 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,833,000 | 3,811 |
| Total debt securities | $17,833,000 | 4,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,569,000 | 4,296 |
| U.S. Government securities | $14,833,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,833,000 | 3,425 |
| Securities issued by states & political subdivisions | $1,736,000 | 4,325 |
| 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 | $13,888,000 | 2,671 |
| Mortgage-backed securities | $6,686,000 | 3,254 |
| Certificates of participation in pools of residential mortgages | $4,777,000 | 3,074 |
| Issued or guaranteed by U.S. | $4,777,000 | 3,072 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,909,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,202 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,569,000 | 3,946 |
| Total debt securities | $16,569,000 | 4,270 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $14,556,000 | 4,556 |
| U.S. Government securities | $12,840,000 | 3,833 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,840,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,716,000 | 4,393 |
| 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 | $14,556,000 | 2,629 |
| Mortgage-backed securities | $6,431,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,212 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,209 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,072,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $2,072,000 | 2,171 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $14,556,000 | 4,204 |
| Total debt securities | $14,555,000 | 4,534 |
| 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 | $15,589,000 | 4,548 |
| U.S. Government securities | $13,907,000 | 3,823 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,907,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,682,000 | 4,428 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,138,000 | 2,600 |
| Mortgage-backed securities | $6,804,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $4,542,000 | 3,247 |
| Issued or guaranteed by U.S. | $4,542,000 | 3,244 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,262,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $2,262,000 | 2,169 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,589,000 | 4,188 |
| Total debt securities | $15,589,000 | 4,530 |
| 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 | $16,907,000 | 4,478 |
| U.S. Government securities | $14,916,000 | 3,784 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,916,000 | 3,672 |
| Securities issued by states & political subdivisions | $1,991,000 | 4,367 |
| 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 | $16,494,000 | 2,517 |
| Mortgage-backed securities | $7,272,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $4,823,000 | 3,264 |
| Issued or guaranteed by U.S. | $4,823,000 | 3,261 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,449,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,449,000 | 2,146 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $16,907,000 | 4,121 |
| Total debt securities | $16,907,000 | 4,459 |
| 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 | $16,046,000 | 4,615 |
| U.S. Government securities | $14,087,000 | 3,935 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $14,087,000 | 3,809 |
| Securities issued by states & political subdivisions | $1,959,000 | 4,438 |
| 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 | $14,849,000 | 2,671 |
| Mortgage-backed securities | $7,523,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $4,975,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,975,000 | 3,287 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,548,000 | 2,246 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 2,170 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $16,046,000 | 4,247 |
| Total debt securities | $16,045,000 | 4,595 |
| 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 | $16,145,000 | 4,700 |
| U.S. Government securities | $14,195,000 | 4,034 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,195,000 | 3,905 |
| Securities issued by states & political subdivisions | $1,950,000 | 4,473 |
| 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 | $12,145,000 | 2,975 |
| Mortgage-backed securities | $7,880,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,219,000 | 3,318 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,661,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 2,180 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,145,000 | 4,320 |
| Total debt securities | $16,146,000 | 4,682 |
| 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 | $17,134,000 | 4,679 |
| U.S. Government securities | $14,697,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,697,000 | 3,916 |
| Securities issued by states & political subdivisions | $2,437,000 | 4,372 |
| 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 | $12,504,000 | 2,930 |
| Mortgage-backed securities | $8,371,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $5,540,000 | 3,323 |
| Issued or guaranteed by U.S. | $5,540,000 | 3,323 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,831,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 2,175 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,283 |
| Total debt securities | $17,134,000 | 4,662 |
| 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 | $15,257,000 | 4,899 |
| U.S. Government securities | $12,863,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,863,000 | 4,179 |
| Securities issued by states & political subdivisions | $2,394,000 | 4,413 |
| 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 | $11,248,000 | 3,110 |
| Mortgage-backed securities | $7,636,000 | 3,519 |
| Certificates of participation in pools of residential mortgages | $4,688,000 | 3,536 |
| Issued or guaranteed by U.S. | $4,688,000 | 3,535 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,948,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $2,948,000 | 2,148 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $15,257,000 | 4,505 |
| Total debt securities | $15,257,000 | 4,868 |
| 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 | $14,390,000 | 5,001 |
| U.S. Government securities | $12,032,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $12,032,000 | 4,277 |
| Securities issued by states & political subdivisions | $2,358,000 | 4,444 |
| 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 | $10,443,000 | 3,220 |
| Mortgage-backed securities | $6,867,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $3,808,000 | 3,750 |
| Issued or guaranteed by U.S. | $3,808,000 | 3,747 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,059,000 | 2,184 |
| CMOs issued by government agencies or sponsored agencies | $3,059,000 | 2,104 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $14,390,000 | 4,604 |
| Total debt securities | $14,389,000 | 4,977 |
| 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 | $12,685,000 | 5,213 |
| U.S. Government securities | $10,309,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,309,000 | 4,527 |
| Securities issued by states & political subdivisions | $2,376,000 | 4,445 |
| 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 | $9,918,000 | 3,286 |
| Mortgage-backed securities | $5,086,000 | 3,980 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,359 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,352 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,279,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,279,000 | 2,082 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $12,685,000 | 4,827 |
| Total debt securities | $12,685,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $12,979,000 | 5,197 |
| U.S. Government securities | $10,634,000 | 4,564 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $10,634,000 | 4,465 |
| Securities issued by states & political subdivisions | $2,345,000 | 4,446 |
| 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 | $9,625,000 | 3,324 |
| Mortgage-backed securities | $5,407,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,303 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,298 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,523,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $3,523,000 | 2,078 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $12,979,000 | 4,814 |
| Total debt securities | $12,979,000 | 5,164 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,754,000 | 5,137 |
| U.S. Government securities | $11,250,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,250,000 | 4,437 |
| Securities issued by states & political subdivisions | $2,504,000 | 4,395 |
| 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 | $9,556,000 | 3,380 |
| Mortgage-backed securities | $5,802,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 4,003 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,998 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,722,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 2,300 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $13,754,000 | 4,765 |
| Total debt securities | $13,754,000 | 5,100 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,025,000 | 5,200 |
| U.S. Government securities | $10,722,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,722,000 | 4,492 |
| Securities issued by states & political subdivisions | $2,303,000 | 4,445 |
| 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 | $10,378,000 | 3,238 |
| Mortgage-backed securities | $6,267,000 | 3,860 |
| Certificates of participation in pools of residential mortgages | $3,449,000 | 3,897 |
| Issued or guaranteed by U.S. | $3,449,000 | 3,894 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,818,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $2,818,000 | 2,343 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $13,025,000 | 4,814 |
| Total debt securities | $13,025,000 | 5,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $11,642,000 | 5,439 |
| U.S. Government securities | $9,694,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,694,000 | 4,748 |
| Securities issued by states & political subdivisions | $1,948,000 | 4,595 |
| 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 | $9,119,000 | 3,480 |
| Mortgage-backed securities | $5,979,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $3,893,000 | 3,924 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,922 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,086,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $2,086,000 | 2,611 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $11,642,000 | 5,050 |
| Total debt securities | $11,642,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $13,131,000 | 5,298 |
| U.S. Government securities | $11,746,000 | 4,614 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $11,746,000 | 4,526 |
| Securities issued by states & political subdivisions | $1,385,000 | 4,793 |
| 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 | $8,746,000 | 3,579 |
| Mortgage-backed securities | $5,635,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $4,750,000 | 3,763 |
| Issued or guaranteed by U.S. | $4,750,000 | 3,761 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $885,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $885,000 | 3,051 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $13,131,000 | 4,903 |
| Total debt securities | $13,131,000 | 5,271 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $750,000 | 2,316 |
| 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 | $12,994,000 | 5,367 |
| U.S. Government securities | $11,807,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $11,807,000 | 4,612 |
| Securities issued by states & political subdivisions | $1,187,000 | 4,834 |
| 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 | $7,573,000 | 3,834 |
| Mortgage-backed securities | $6,874,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,959,000 | 3,493 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $915,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $915,000 | 3,063 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,994,000 | 4,964 |
| Total debt securities | $12,994,000 | 5,331 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $750,000 | 2,551 |
| 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 | $13,745,000 | 5,253 |
| U.S. Government securities | $12,814,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $12,814,000 | 4,432 |
| Securities issued by states & political subdivisions | $931,000 | 4,978 |
| 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 | $6,786,000 | 3,778 |
| Mortgage-backed securities | $7,565,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,275 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,274 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $941,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,908 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $13,745,000 | 4,829 |
| Total debt securities | $13,745,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $749,000 | 2,458 |
| 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 | $14,701,000 | 5,102 |
| U.S. Government securities | $13,761,000 | 4,334 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,761,000 | 4,241 |
| Securities issued by states & political subdivisions | $940,000 | 4,970 |
| 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 | $6,525,000 | 3,812 |
| Mortgage-backed securities | $7,112,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | $6,137,000 | 3,303 |
| Issued or guaranteed by U.S. | $6,137,000 | 3,300 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $975,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $975,000 | 2,891 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,701,000 | 4,688 |
| Total debt securities | $14,701,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $1,249,000 | 2,127 |
| Fair value | $1,248,000 | 2,131 |
| 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 | $15,358,000 | 5,089 |
| U.S. Government securities | $14,419,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,419,000 | 4,241 |
| Securities issued by states & political subdivisions | $939,000 | 4,955 |
| 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 | $8,486,000 | 3,480 |
| Mortgage-backed securities | $7,401,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $6,415,000 | 3,216 |
| Issued or guaranteed by U.S. | $6,415,000 | 3,209 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $986,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $986,000 | 2,838 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,358,000 | 4,665 |
| Total debt securities | $15,357,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,924 |
| Fair value | $501,000 | 2,873 |
| 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 | $17,837,000 | 4,790 |
| U.S. Government securities | $16,904,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,904,000 | 3,868 |
| Securities issued by states & political subdivisions | $933,000 | 4,973 |
| 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 | $10,865,000 | 3,070 |
| Mortgage-backed securities | $6,544,000 | 3,803 |
| Certificates of participation in pools of residential mortgages | $5,570,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,570,000 | 3,320 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $974,000 | 3,032 |
| CMOs issued by government agencies or sponsored agencies | $974,000 | 2,774 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $17,837,000 | 4,393 |
| Total debt securities | $17,837,000 | 4,754 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 2,085 |
| Fair value | $1,999,000 | 2,020 |
| 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 | $20,248,000 | 4,364 |
| U.S. Government securities | $19,054,000 | 3,570 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $19,054,000 | 3,472 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,810 |
| 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 | $11,343,000 | 2,976 |
| Mortgage-backed securities | $7,196,000 | 3,607 |
| Certificates of participation in pools of residential mortgages | $5,891,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,891,000 | 3,138 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,305,000 | 2,872 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,599 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $20,248,000 | 4,011 |
| Total debt securities | $20,249,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,501,000 | 1,697 |
| 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 | $21,824,000 | 4,158 |
| U.S. Government securities | $20,611,000 | 3,364 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,611,000 | 3,271 |
| Securities issued by states & political subdivisions | $1,213,000 | 4,716 |
| 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 | $11,456,000 | 2,987 |
| Mortgage-backed securities | $7,050,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $6,648,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,648,000 | 2,939 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $402,000 | 3,360 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 3,050 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $21,824,000 | 3,818 |
| Total debt securities | $21,824,000 | 4,120 |
| Structured notes | ||
| Amortized cost | $3,998,000 | 1,340 |
| Fair value | $4,018,000 | 1,330 |
| 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 | $22,840,000 | 4,086 |
| U.S. Government securities | $21,642,000 | 3,333 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $21,642,000 | 3,248 |
| Securities issued by states & political subdivisions | $1,198,000 | 4,707 |
| 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 | $10,393,000 | 3,170 |
| Mortgage-backed securities | $7,770,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $7,284,000 | 2,866 |
| Issued or guaranteed by U.S. | $7,284,000 | 2,858 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $486,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,897 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,736 |
| Total debt securities | $22,839,000 | 4,048 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 1,281 |
| Fair value | $4,510,000 | 1,290 |
| 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 | $20,971,000 | 4,341 |
| U.S. Government securities | $18,226,000 | 3,746 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,226,000 | 3,663 |
| Securities issued by states & political subdivisions | $2,745,000 | 3,978 |
| 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 | $10,150,000 | 3,288 |
| Mortgage-backed securities | $8,459,000 | 3,429 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,870 |
| Issued or guaranteed by U.S. | $7,742,000 | 2,862 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $717,000 | 3,057 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 2,722 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $20,971,000 | 3,934 |
| Total debt securities | $20,971,000 | 4,307 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,498,000 | 2,072 |
| 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 | $23,068,000 | 4,074 |
| U.S. Government securities | $16,034,000 | 3,980 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,034,000 | 3,900 |
| Securities issued by states & political subdivisions | $7,034,000 | 2,761 |
| 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 | $9,975,000 | 3,342 |
| Mortgage-backed securities | $9,027,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $8,278,000 | 2,849 |
| Issued or guaranteed by U.S. | $8,278,000 | 2,843 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $749,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,690 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $23,068,000 | 3,694 |
| Total debt securities | $23,078,000 | 4,045 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $997,000 | 2,087 |
| 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 | $23,752,000 | 4,036 |
| U.S. Government securities | $16,614,000 | 3,901 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,614,000 | 3,824 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,740 |
| 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 | $9,550,000 | 3,421 |
| Mortgage-backed securities | $9,579,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $8,801,000 | 2,837 |
| Issued or guaranteed by U.S. | $8,801,000 | 2,826 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $778,000 | 3,025 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,668 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,752,000 | 3,649 |
| Total debt securities | $23,752,000 | 4,001 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,012 |
| Fair value | $501,000 | 2,069 |
| 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 | $23,941,000 | 3,971 |
| U.S. Government securities | $17,074,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $17,074,000 | 3,739 |
| Securities issued by states & political subdivisions | $6,867,000 | 2,764 |
| 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 | $7,636,000 | 3,777 |
| Mortgage-backed securities | $10,083,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,821 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,808 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $830,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,639 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,941,000 | 3,577 |
| Total debt securities | $23,931,000 | 3,937 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $495,000 | 1,629 |
| 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 | $30,412,000 | 3,437 |
| U.S. Government securities | $23,433,000 | 3,168 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $23,433,000 | 3,108 |
| Securities issued by states & political subdivisions | $6,979,000 | 2,667 |
| 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 | $9,364,000 | 3,522 |
| Mortgage-backed securities | $10,943,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $10,103,000 | 2,757 |
| Issued or guaranteed by U.S. | $10,103,000 | 2,739 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $840,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $840,000 | 2,657 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $30,412,000 | 3,062 |
| Total debt securities | $30,412,000 | 3,408 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,280 |
| Fair value | $497,000 | 1,375 |
| 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 | $24,851,000 | 3,910 |
| U.S. Government securities | $18,490,000 | 3,753 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,490,000 | 3,681 |
| Securities issued by states & political subdivisions | $6,361,000 | 2,780 |
| 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 | $8,452,000 | 3,702 |
| Mortgage-backed securities | $11,426,000 | 3,170 |
| Certificates of participation in pools of residential mortgages | $10,599,000 | 2,648 |
| Issued or guaranteed by U.S. | $10,599,000 | 2,632 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $827,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $827,000 | 2,643 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,851,000 | 3,499 |
| Total debt securities | $24,850,000 | 3,869 |
| 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 | $25,924,000 | 3,732 |
| U.S. Government securities | $19,573,000 | 3,557 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $19,573,000 | 3,487 |
| Securities issued by states & political subdivisions | $6,351,000 | 2,749 |
| 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 | $10,049,000 | 3,440 |
| Mortgage-backed securities | $11,431,000 | 3,070 |
| Certificates of participation in pools of residential mortgages | $10,586,000 | 2,601 |
| Issued or guaranteed by U.S. | $10,586,000 | 2,584 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $845,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,540 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $25,924,000 | 3,320 |
| Total debt securities | $25,923,000 | 3,699 |
| 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 | $26,442,000 | 3,748 |
| U.S. Government securities | $20,150,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,150,000 | 3,458 |
| Securities issued by states & political subdivisions | $6,292,000 | 2,775 |
| 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 | $8,126,000 | 3,737 |
| Mortgage-backed securities | $11,541,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $10,689,000 | 2,557 |
| Issued or guaranteed by U.S. | $10,689,000 | 2,542 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $852,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,552 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $26,442,000 | 3,331 |
| Total debt securities | $26,442,000 | 3,704 |
| 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 | $25,813,000 | 3,803 |
| U.S. Government securities | $21,691,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,691,000 | 3,269 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,397 |
| 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 | $8,078,000 | 3,724 |
| Mortgage-backed securities | $12,411,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $11,508,000 | 2,346 |
| Issued or guaranteed by U.S. | $11,508,000 | 2,335 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $903,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,508 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $25,813,000 | 3,392 |
| Total debt securities | $25,813,000 | 3,753 |
| 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 | $24,781,000 | 3,897 |
| U.S. Government securities | $21,466,000 | 3,406 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $21,466,000 | 3,342 |
| Securities issued by states & political subdivisions | $3,315,000 | 3,662 |
| 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 | $8,923,000 | 3,584 |
| Mortgage-backed securities | $7,806,000 | 3,257 |
| Certificates of participation in pools of residential mortgages | $6,888,000 | 2,785 |
| Issued or guaranteed by U.S. | $6,888,000 | 2,771 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $918,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $918,000 | 2,402 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $24,781,000 | 3,466 |
| Total debt securities | $24,780,000 | 3,849 |
| Structured notes | ||
| Amortized cost | $539,000 | 1,933 |
| Fair value | $540,000 | 1,930 |
| 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 | $24,370,000 | 3,971 |
| U.S. Government securities | $21,487,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,487,000 | 3,382 |
| Securities issued by states & political subdivisions | $2,883,000 | 3,846 |
| 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 | $8,589,000 | 3,672 |
| Mortgage-backed securities | $1,938,000 | 4,761 |
| Certificates of participation in pools of residential mortgages | $947,000 | 4,848 |
| Issued or guaranteed by U.S. | $947,000 | 4,833 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $991,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $991,000 | 2,288 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,370,000 | 3,501 |
| Total debt securities | $24,370,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,151 |
| Fair value | $537,000 | 2,152 |
| 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 | $22,793,000 | 4,121 |
| U.S. Government securities | $20,858,000 | 3,538 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,858,000 | 3,455 |
| Securities issued by states & political subdivisions | $1,935,000 | 4,296 |
| 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 | $8,179,000 | 3,740 |
| Mortgage-backed securities | $2,049,000 | 4,686 |
| Certificates of participation in pools of residential mortgages | $981,000 | 4,811 |
| Issued or guaranteed by U.S. | $981,000 | 4,797 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,068,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,233 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,793,000 | 3,633 |
| Total debt securities | $22,793,000 | 4,084 |
| Structured notes | ||
| Amortized cost | $539,000 | 2,242 |
| Fair value | $528,000 | 2,240 |
| 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 | $22,716,000 | 4,150 |
| U.S. Government securities | $21,144,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,144,000 | 3,438 |
| Securities issued by states & political subdivisions | $1,572,000 | 4,535 |
| 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 | $8,472,000 | 3,699 |
| Mortgage-backed securities | $2,225,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $1,048,000 | 4,771 |
| Issued or guaranteed by U.S. | $1,048,000 | 4,752 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,177,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,177,000 | 2,154 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $22,716,000 | 3,646 |
| Total debt securities | $22,717,000 | 4,095 |
| Structured notes | ||
| Amortized cost | $535,000 | 2,308 |
| Fair value | $531,000 | 2,309 |
| 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 | $22,794,000 | 4,178 |
| U.S. Government securities | $21,225,000 | 3,568 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,225,000 | 3,472 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,550 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,933,000 | 3,594 |
| Mortgage-backed securities | $2,357,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 4,742 |
| Issued or guaranteed by U.S. | $1,087,000 | 4,726 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,270,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,110 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $22,794,000 | 3,654 |
| Total debt securities | $22,793,000 | 4,127 |
| Structured notes | ||
| Amortized cost | $529,000 | 2,410 |
| Fair value | $528,000 | 2,407 |
| 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 | $21,385,000 | 4,388 |
| U.S. Government securities | $20,562,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $20,562,000 | 3,582 |
| Securities issued by states & political subdivisions | $823,000 | 5,167 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,191,000 | 4,001 |
| Mortgage-backed securities | $1,979,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $623,000 | 5,163 |
| Issued or guaranteed by U.S. | $623,000 | 5,139 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,356,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,043 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,385,000 | 3,836 |
| Total debt securities | $21,387,000 | 4,329 |
| Structured notes | ||
| Amortized cost | $524,000 | 2,532 |
| Fair value | $525,000 | 2,526 |
| 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 | $20,115,000 | 4,567 |
| U.S. Government securities | $19,723,000 | 3,805 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,723,000 | 3,689 |
| Securities issued by states & political subdivisions | $392,000 | 5,667 |
| 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 | $8,034,000 | 3,791 |
| Mortgage-backed securities | $1,432,000 | 5,035 |
| 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 | $1,432,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,003 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $20,115,000 | 3,973 |
| Total debt securities | $20,115,000 | 4,505 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $991,000 | 2,150 |
| 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 | $16,880,000 | 5,072 |
| U.S. Government securities | $16,480,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $16,480,000 | 4,185 |
| Securities issued by states & political subdivisions | $400,000 | 5,687 |
| 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 | $9,286,000 | 3,543 |
| Mortgage-backed securities | $1,541,000 | 5,013 |
| 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 | $1,541,000 | 2,239 |
| CMOs issued by government agencies or sponsored agencies | $1,541,000 | 1,973 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,419 |
| Total debt securities | $16,881,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $989,000 | 2,172 |
| 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 | $17,080,000 | 5,048 |
| U.S. Government securities | $16,681,000 | 4,279 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,681,000 | 4,144 |
| Securities issued by states & political subdivisions | $399,000 | 5,714 |
| 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 | $8,560,000 | 3,664 |
| Mortgage-backed securities | $1,680,000 | 4,984 |
| 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 | $1,680,000 | 2,183 |
| CMOs issued by government agencies or sponsored agencies | $1,680,000 | 1,930 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $17,080,000 | 4,375 |
| Total debt securities | $17,082,000 | 5,000 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $988,000 | 2,188 |
| 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 | $15,616,000 | 5,281 |
| U.S. Government securities | $15,513,000 | 4,408 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,513,000 | 4,277 |
| Securities issued by states & political subdivisions | $103,000 | 6,276 |
| 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 | $8,247,000 | 3,711 |
| Mortgage-backed securities | $1,976,000 | 4,856 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,692 |
| Issued or guaranteed by U.S. | $1,000 | 6,673 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,975,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $1,975,000 | 1,839 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $15,616,000 | 4,607 |
| Total debt securities | $15,617,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $989,000 | 2,196 |
| 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 | $12,040,000 | 5,954 |
| U.S. Government securities | $11,936,000 | 5,148 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,936,000 | 5,007 |
| Securities issued by states & political subdivisions | $104,000 | 6,291 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,159,000 | 3,736 |
| Mortgage-backed securities | $2,286,000 | 4,782 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
| Issued or guaranteed by U.S. | $2,000 | 6,683 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,284,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $2,284,000 | 1,801 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,040,000 | 5,228 |
| Total debt securities | $12,040,000 | 5,888 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $994,000 | 2,165 |
| 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 | $12,183,000 | 6,007 |
| U.S. Government securities | $11,920,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,920,000 | 5,083 |
| Securities issued by states & political subdivisions | $263,000 | 5,994 |
| 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 | $8,125,000 | 3,758 |
| Mortgage-backed securities | $2,475,000 | 4,774 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
| Issued or guaranteed by U.S. | $2,000 | 6,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,473,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,473,000 | 1,792 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,183,000 | 5,265 |
| Total debt securities | $12,182,000 | 5,938 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $983,000 | 2,187 |
| 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 | $11,669,000 | 6,150 |
| U.S. Government securities | $11,402,000 | 5,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,402,000 | 5,218 |
| Securities issued by states & political subdivisions | $267,000 | 6,025 |
| 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 | $7,945,000 | 3,798 |
| Mortgage-backed securities | $1,819,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
| Issued or guaranteed by U.S. | $3,000 | 6,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,816,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,816,000 | 2,020 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,669,000 | 5,383 |
| Total debt securities | $11,668,000 | 6,081 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $992,000 | 2,154 |
| 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 | $12,744,000 | 5,929 |
| U.S. Government securities | $12,475,000 | 5,146 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,475,000 | 4,993 |
| Securities issued by states & political subdivisions | $269,000 | 6,078 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,705,000 | 3,821 |
| Mortgage-backed securities | $2,219,000 | 4,984 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,829 |
| Issued or guaranteed by U.S. | $4,000 | 6,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,215,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 1,887 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $12,744,000 | 5,194 |
| Total debt securities | $12,743,000 | 5,857 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,691 |
| Fair value | $1,597,000 | 1,694 |
| 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 | $11,564,000 | 6,252 |
| U.S. Government securities | $11,461,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,461,000 | 5,283 |
| Securities issued by states & political subdivisions | $103,000 | 6,450 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,298,000 | 3,887 |
| Mortgage-backed securities | $2,053,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,887 |
| Issued or guaranteed by U.S. | $5,000 | 6,874 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,048,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $2,048,000 | 1,971 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,564,000 | 5,509 |
| Total debt securities | $11,565,000 | 6,176 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,673 |
| Fair value | $1,571,000 | 1,677 |
| 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 | $10,755,000 | 6,409 |
| U.S. Government securities | $10,648,000 | 5,583 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,648,000 | 5,437 |
| Securities issued by states & political subdivisions | $107,000 | 6,438 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,980,000 | 3,924 |
| Mortgage-backed securities | $2,204,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,869 |
| Issued or guaranteed by U.S. | $7,000 | 6,853 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,197,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,197,000 | 1,979 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,755,000 | 5,677 |
| Total debt securities | $10,754,000 | 6,323 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,478 |
| Fair value | $1,605,000 | 1,483 |
| 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 | $10,521,000 | 6,512 |
| U.S. Government securities | $10,416,000 | 5,673 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,416,000 | 5,515 |
| Securities issued by states & political subdivisions | $105,000 | 6,529 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,184,000 | 3,802 |
| Mortgage-backed securities | $1,778,000 | 5,297 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,878 |
| Issued or guaranteed by U.S. | $12,000 | 6,854 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,766,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $1,766,000 | 2,279 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,521,000 | 5,761 |
| Total debt securities | $10,521,000 | 6,428 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,357 |
| Fair value | $1,594,000 | 1,361 |
| 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 | $10,974,000 | 6,335 |
| U.S. Government securities | $10,974,000 | 5,391 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,974,000 | 5,221 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,651,000 | 3,608 |
| Mortgage-backed securities | $2,071,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,807 |
| Issued or guaranteed by U.S. | $24,000 | 6,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,047,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 2,163 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,974,000 | 5,607 |
| Total debt securities | $10,975,000 | 6,244 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $989,000 | 1,532 |
| 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 | $10,885,000 | 6,273 |
| U.S. Government securities | $10,885,000 | 5,344 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,885,000 | 5,176 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,313,000 | 3,669 |
| Mortgage-backed securities | $2,046,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,748 |
| Issued or guaranteed by U.S. | $34,000 | 6,729 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,012,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,380 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,885,000 | 5,536 |
| Total debt securities | $10,885,000 | 6,189 |
| 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 | $11,369,000 | 6,229 |
| U.S. Government securities | $11,369,000 | 5,275 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,369,000 | 5,092 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,169,000 | 3,995 |
| Mortgage-backed securities | $1,588,000 | 5,562 |
| Certificates of participation in pools of residential mortgages | $50,000 | 6,678 |
| Issued or guaranteed by U.S. | $50,000 | 6,659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,538,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $1,538,000 | 2,677 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $11,369,000 | 5,450 |
| Total debt securities | $11,369,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $501,000 | 1,425 |
| 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 | $8,029,000 | 7,015 |
| U.S. Government securities | $8,029,000 | 6,152 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,029,000 | 5,959 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,003,000 | 3,734 |
| Mortgage-backed securities | $68,000 | 7,012 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,592 |
| Issued or guaranteed by U.S. | $68,000 | 6,572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,029,000 | 6,192 |
| Total debt securities | $8,029,000 | 6,920 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $5,574,000 | 7,767 |
| U.S. Government securities | $5,574,000 | 6,997 |
| U.S. Treasury securities | $550,000 | 2,346 |
| U.S. Government agency obligations | $5,024,000 | 6,985 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,406,000 | 4,260 |
| Mortgage-backed securities | $168,000 | 6,838 |
| Certificates of participation in pools of residential mortgages | $168,000 | 6,319 |
| Issued or guaranteed by U.S. | $168,000 | 6,294 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,574,000 | 6,822 |
| Total debt securities | $5,574,000 | 7,661 |
| 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 | $6,550,000 | 7,823 |
| U.S. Government securities | $6,550,000 | 7,101 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,550,000 | 6,734 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,349,000 | 5,486 |
| Mortgage-backed securities | $314,000 | 6,407 |
| Certificates of participation in pools of residential mortgages | $314,000 | 5,800 |
| Issued or guaranteed by U.S. | $314,000 | 5,780 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,550,000 | 6,735 |
| Total debt securities | $6,550,000 | 7,701 |
| 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 |