Home > First Cahawba Bank > Securities
First Cahawba Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $45,992,000 | 2,705 |
| U.S. Government securities | $28,929,000 | 2,532 |
| U.S. Treasury securities | $8,209,000 | 1,520 |
| U.S. Government agency obligations | $20,720,000 | 2,553 |
| Securities issued by states & political subdivisions | $16,410,000 | 1,989 |
| Other domestic debt securities | $653,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $653,000 | 1,663 |
| 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 | $26,770,000 | 2,069 |
| Mortgage-backed securities | $14,269,000 | 2,300 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,269,000 | 1,744 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $45,992,000 | 2,476 |
| Total debt securities | $45,992,000 | 2,691 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $453,000 | 1,004 |
| 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 | $44,312,000 | 2,734 |
| U.S. Government securities | $28,297,000 | 2,538 |
| U.S. Treasury securities | $8,090,000 | 1,582 |
| U.S. Government agency obligations | $20,207,000 | 2,556 |
| Securities issued by states & political subdivisions | $15,387,000 | 2,043 |
| Other domestic debt securities | $628,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $628,000 | 1,670 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,359,000 | 2,124 |
| Mortgage-backed securities | $14,026,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,026,000 | 1,727 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $44,312,000 | 2,500 |
| Total debt securities | $44,312,000 | 2,717 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $436,000 | 1,026 |
| 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 | $44,150,000 | 2,803 |
| U.S. Government securities | $27,433,000 | 2,642 |
| U.S. Treasury securities | $6,052,000 | 1,770 |
| U.S. Government agency obligations | $21,381,000 | 2,557 |
| Securities issued by states & political subdivisions | $16,073,000 | 2,052 |
| Other domestic debt securities | $644,000 | 2,107 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $644,000 | 1,682 |
| 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 | $25,362,000 | 2,081 |
| Mortgage-backed securities | $15,040,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,040,000 | 1,718 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $44,150,000 | 2,566 |
| Total debt securities | $44,151,000 | 2,786 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $441,000 | 1,076 |
| 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 | $51,889,000 | 2,679 |
| U.S. Government securities | $31,488,000 | 2,535 |
| U.S. Treasury securities | $9,481,000 | 1,564 |
| U.S. Government agency obligations | $22,007,000 | 2,534 |
| Securities issued by states & political subdivisions | $19,771,000 | 1,894 |
| Other domestic debt securities | $630,000 | 2,161 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $630,000 | 1,727 |
| 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 | $27,239,000 | 1,932 |
| Mortgage-backed securities | $15,626,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,626,000 | 1,737 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $51,889,000 | 2,445 |
| Total debt securities | $51,890,000 | 2,660 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $446,000 | 1,103 |
| 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 | $56,497,000 | 2,596 |
| U.S. Government securities | $36,535,000 | 2,369 |
| U.S. Treasury securities | $14,349,000 | 1,302 |
| U.S. Government agency obligations | $22,186,000 | 2,527 |
| Securities issued by states & political subdivisions | $19,312,000 | 1,973 |
| Other domestic debt securities | $650,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $650,000 | 1,742 |
| 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 | $22,889,000 | 2,014 |
| Mortgage-backed securities | $15,982,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,982,000 | 1,737 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $56,497,000 | 2,355 |
| Total debt securities | $56,497,000 | 2,574 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $440,000 | 1,130 |
| 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 | $55,587,000 | 2,617 |
| U.S. Government securities | $36,569,000 | 2,407 |
| U.S. Treasury securities | $14,245,000 | 1,327 |
| U.S. Government agency obligations | $22,324,000 | 2,551 |
| Securities issued by states & political subdivisions | $18,346,000 | 2,019 |
| Other domestic debt securities | $672,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $672,000 | 1,746 |
| 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 | $22,891,000 | 1,954 |
| Mortgage-backed securities | $16,142,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,142,000 | 1,749 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,587,000 | 2,383 |
| Total debt securities | $55,588,000 | 2,599 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $436,000 | 1,119 |
| 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 | $59,961,000 | 2,553 |
| U.S. Government securities | $41,277,000 | 2,279 |
| U.S. Treasury securities | $19,339,000 | 1,111 |
| U.S. Government agency obligations | $21,938,000 | 2,593 |
| Securities issued by states & political subdivisions | $17,949,000 | 2,097 |
| Other domestic debt securities | $735,000 | 2,008 |
| 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 | $735,000 | 1,723 |
| 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 | $23,887,000 | 1,916 |
| Mortgage-backed securities | $16,163,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $16,163,000 | 1,844 |
| Issued or guaranteed by U.S. | $16,163,000 | 1,803 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $59,961,000 | 2,357 |
| Total debt securities | $59,960,000 | 2,540 |
| 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 | $45,182,000 | 2,900 |
| U.S. Government securities | $26,830,000 | 2,755 |
| U.S. Treasury securities | $11,287,000 | 1,305 |
| U.S. Government agency obligations | $15,543,000 | 2,950 |
| Securities issued by states & political subdivisions | $18,117,000 | 2,099 |
| Other domestic debt securities | $235,000 | 2,181 |
| 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 | $235,000 | 1,877 |
| 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 | $25,565,000 | 1,800 |
| Mortgage-backed securities | $10,890,000 | 2,707 |
| Certificates of participation in pools of residential mortgages | $10,890,000 | 2,206 |
| Issued or guaranteed by U.S. | $10,890,000 | 2,156 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $45,182,000 | 2,699 |
| Total debt securities | $45,182,000 | 2,884 |
| 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 | $38,283,000 | 3,019 |
| U.S. Government securities | $18,159,000 | 3,047 |
| U.S. Treasury securities | $1,436,000 | 1,895 |
| U.S. Government agency obligations | $16,723,000 | 2,853 |
| Securities issued by states & political subdivisions | $19,889,000 | 2,056 |
| Other domestic debt securities | $235,000 | 2,149 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $235,000 | 158 |
| 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 | $22,029,000 | 1,923 |
| Mortgage-backed securities | $11,822,000 | 2,631 |
| Certificates of participation in pools of residential mortgages | $11,822,000 | 2,139 |
| Issued or guaranteed by U.S. | $11,822,000 | 2,078 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| 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) | $38,283,000 | 2,857 |
| Total debt securities | $38,282,000 | 3,003 |
| 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 | $50,134,000 | 2,618 |
| U.S. Government securities | $29,254,000 | 2,424 |
| U.S. Treasury securities | $11,442,000 | 797 |
| U.S. Government agency obligations | $17,812,000 | 2,783 |
| Securities issued by states & political subdivisions | $20,645,000 | 1,977 |
| Other domestic debt securities | $235,000 | 2,106 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $235,000 | 156 |
| 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 | $22,194,000 | 1,881 |
| Mortgage-backed securities | $12,559,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,559,000 | 2,089 |
| Issued or guaranteed by U.S. | $12,559,000 | 2,035 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| 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) | $50,134,000 | 2,460 |
| Total debt securities | $50,132,000 | 2,600 |
| 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 | $50,779,000 | 2,531 |
| U.S. Government securities | $16,690,000 | 3,016 |
| U.S. Treasury securities | $11,446,000 | 703 |
| U.S. Government agency obligations | $5,244,000 | 3,741 |
| Securities issued by states & political subdivisions | $20,659,000 | 1,953 |
| Other domestic debt securities | $13,430,000 | 735 |
| Privately issued residential mortgage-backed securities | $13,195,000 | 171 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $235,000 | 1,730 |
| 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 | $20,958,000 | 1,910 |
| Mortgage-backed securities | $13,195,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $13,195,000 | 2,008 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $13,195,000 | 62 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $50,779,000 | 2,384 |
| Total debt securities | $50,780,000 | 2,516 |
| 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 | $39,777,000 | 2,762 |
| U.S. Government securities | $6,185,000 | 3,761 |
| U.S. Treasury securities | $1,433,000 | 1,261 |
| U.S. Government agency obligations | $4,752,000 | 3,747 |
| Securities issued by states & political subdivisions | $12,900,000 | 2,375 |
| Other domestic debt securities | $20,692,000 | 569 |
| Privately issued residential mortgage-backed securities | $20,457,000 | 138 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $235,000 | 1,689 |
| 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 | $21,163,000 | 1,875 |
| Mortgage-backed securities | $20,457,000 | 2,067 |
| Certificates of participation in pools of residential mortgages | $20,457,000 | 1,540 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $20,457,000 | 49 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| 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) | $39,777,000 | 2,589 |
| Total debt securities | $39,774,000 | 2,741 |
| 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 | $20,441,000 | 3,402 |
| U.S. Government securities | $1,519,000 | 4,294 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $1,519,000 | 4,164 |
| Securities issued by states & political subdivisions | $11,539,000 | 2,467 |
| Other domestic debt securities | $7,383,000 | 907 |
| Privately issued residential mortgage-backed securities | $7,383,000 | 213 |
| 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 | $16,643,000 | 2,105 |
| Mortgage-backed securities | $7,383,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,383,000 | 2,372 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $7,383,000 | 77 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| 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) | $20,441,000 | 3,187 |
| Total debt securities | $20,437,000 | 3,377 |
| 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 | $17,302,000 | 3,515 |
| U.S. Government securities | $1,524,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,524,000 | 4,191 |
| Securities issued by states & political subdivisions | $7,325,000 | 2,801 |
| Other domestic debt securities | $8,453,000 | 831 |
| Privately issued residential mortgage-backed securities | $8,453,000 | 205 |
| 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 | $15,668,000 | 2,143 |
| Mortgage-backed securities | $8,453,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | $8,453,000 | 2,224 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $8,453,000 | 79 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $17,302,000 | 3,299 |
| Total debt securities | $17,293,000 | 3,492 |
| 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 | $15,187,000 | 3,640 |
| U.S. Government securities | $1,525,000 | 4,348 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,525,000 | 4,214 |
| Securities issued by states & political subdivisions | $7,120,000 | 2,770 |
| Other domestic debt securities | $6,542,000 | 871 |
| Privately issued residential mortgage-backed securities | $6,542,000 | 208 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,374,000 | 2,250 |
| Mortgage-backed securities | $6,542,000 | 2,976 |
| Certificates of participation in pools of residential mortgages | $6,542,000 | 2,431 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $6,542,000 | 81 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| 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) | $15,187,000 | 3,406 |
| Total debt securities | $15,185,000 | 3,618 |
| 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 | $14,820,000 | 3,649 |
| U.S. Government securities | $1,749,000 | 4,370 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,749,000 | 4,239 |
| Securities issued by states & political subdivisions | $6,419,000 | 2,785 |
| Other domestic debt securities | $6,652,000 | 846 |
| Privately issued residential mortgage-backed securities | $6,402,000 | 217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $250,000 | 1,436 |
| 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 | $11,606,000 | 2,403 |
| Mortgage-backed securities | $6,402,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $6,402,000 | 2,465 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $6,402,000 | 91 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| 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) | $14,820,000 | 3,413 |
| Total debt securities | $14,817,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $244,000 | 522 |
| Fair value | $247,000 | 519 |
| 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 | $13,412,000 | 3,794 |
| U.S. Government securities | $7,118,000 | 3,704 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $7,118,000 | 3,552 |
| Securities issued by states & political subdivisions | $6,044,000 | 2,821 |
| Other domestic debt securities | $250,000 | 1,831 |
| 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 | $250,000 | 1,420 |
| 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 | $11,412,000 | 2,463 |
| Mortgage-backed securities | $6,128,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,389 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| 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) | $13,412,000 | 3,556 |
| Total debt securities | $13,409,000 | 3,772 |
| 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 | $15,380,000 | 3,712 |
| U.S. Government securities | $9,329,000 | 3,491 |
| U.S. Treasury securities | $2,000,000 | 949 |
| U.S. Government agency obligations | $7,329,000 | 3,587 |
| Securities issued by states & political subdivisions | $5,801,000 | 2,890 |
| Other domestic debt securities | $250,000 | 1,872 |
| 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 | $250,000 | 1,422 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,435,000 | 2,501 |
| Mortgage-backed securities | $6,082,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $6,082,000 | 2,437 |
| Issued or guaranteed by U.S. | $6,082,000 | 2,363 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $15,380,000 | 3,459 |
| Total debt securities | $15,376,000 | 3,686 |
| 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 | $12,093,000 | 4,020 |
| U.S. Government securities | $8,056,000 | 3,738 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $8,056,000 | 3,571 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,323 |
| Other domestic debt securities | $500,000 | 1,720 |
| 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 | $500,000 | 1,323 |
| 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 | $10,579,000 | 2,637 |
| Mortgage-backed securities | $5,571,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 2,499 |
| Issued or guaranteed by U.S. | $5,571,000 | 2,443 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $12,093,000 | 3,753 |
| Total debt securities | $12,092,000 | 3,996 |
| 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 | $11,462,000 | 4,131 |
| U.S. Government securities | $7,693,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,693,000 | 3,659 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,398 |
| Other domestic debt securities | $250,000 | 1,863 |
| 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 | $250,000 | 1,446 |
| 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 | $10,132,000 | 2,716 |
| Mortgage-backed securities | $5,515,000 | 3,098 |
| Certificates of participation in pools of residential mortgages | $5,515,000 | 2,533 |
| Issued or guaranteed by U.S. | $5,515,000 | 2,474 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $11,462,000 | 3,860 |
| Total debt securities | $11,461,000 | 4,109 |
| 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 | $10,992,000 | 4,213 |
| U.S. Government securities | $7,135,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $7,135,000 | 3,748 |
| Securities issued by states & political subdivisions | $3,857,000 | 3,396 |
| 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 | $10,787,000 | 2,665 |
| Mortgage-backed securities | $5,183,000 | 3,142 |
| Certificates of participation in pools of residential mortgages | $5,183,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,183,000 | 2,546 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $10,992,000 | 3,938 |
| Total debt securities | $10,993,000 | 4,192 |
| 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 | $11,708,000 | 4,213 |
| U.S. Government securities | $7,617,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $7,617,000 | 3,747 |
| Securities issued by states & political subdivisions | $4,091,000 | 3,389 |
| 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 | $9,992,000 | 2,746 |
| Mortgage-backed securities | $3,894,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $3,894,000 | 2,894 |
| Issued or guaranteed by U.S. | $3,894,000 | 2,874 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $11,708,000 | 3,939 |
| Total debt securities | $11,708,000 | 4,192 |
| 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 | $11,978,000 | 4,245 |
| U.S. Government securities | $7,846,000 | 3,884 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,846,000 | 3,730 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,423 |
| 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 | $10,203,000 | 2,764 |
| Mortgage-backed securities | $4,112,000 | 3,376 |
| Certificates of participation in pools of residential mortgages | $4,112,000 | 2,893 |
| Issued or guaranteed by U.S. | $4,112,000 | 2,749 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $11,978,000 | 3,967 |
| Total debt securities | $11,978,000 | 4,220 |
| 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 | $13,423,000 | 4,159 |
| U.S. Government securities | $7,020,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $7,020,000 | 3,905 |
| Securities issued by states & political subdivisions | $4,903,000 | 3,341 |
| Other domestic debt securities | $1,500,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $1,500,000 | 122 |
| 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 | $11,375,000 | 2,678 |
| Mortgage-backed securities | $3,276,000 | 3,536 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,102 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,097 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| 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) | $13,423,000 | 3,880 |
| Total debt securities | $13,421,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $750,000 | 683 |
| Fair value | $737,000 | 687 |
| 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 | $14,500,000 | 4,135 |
| U.S. Government securities | $7,248,000 | 4,063 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $7,248,000 | 3,923 |
| Securities issued by states & political subdivisions | $5,252,000 | 3,339 |
| Other domestic debt securities | $2,000,000 | 1,210 |
| 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 | $2,000,000 | 964 |
| 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 | $11,520,000 | 2,714 |
| Mortgage-backed securities | $3,468,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $3,468,000 | 3,103 |
| Issued or guaranteed by U.S. | $3,468,000 | 3,100 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| 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) | $14,500,000 | 3,854 |
| Total debt securities | $14,500,000 | 4,113 |
| Structured notes | ||
| Amortized cost | $749,000 | 696 |
| Fair value | $744,000 | 685 |
| 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 | $14,795,000 | 4,167 |
| U.S. Government securities | $7,480,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $7,480,000 | 3,947 |
| Securities issued by states & political subdivisions | $5,315,000 | 3,368 |
| Other domestic debt securities | $2,000,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $2,000,000 | 124 |
| 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 | $11,975,000 | 2,688 |
| Mortgage-backed securities | $3,660,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $3,660,000 | 3,117 |
| Issued or guaranteed by U.S. | $3,660,000 | 3,114 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| 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) | $14,795,000 | 3,867 |
| Total debt securities | $14,795,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $750,000 | 709 |
| Fair value | $748,000 | 713 |
| 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 | $14,860,000 | 4,188 |
| U.S. Government securities | $7,311,000 | 4,148 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,311,000 | 4,018 |
| Securities issued by states & political subdivisions | $5,049,000 | 3,447 |
| Other domestic debt securities | $2,500,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $2,500,000 | 113 |
| 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 | $12,150,000 | 2,689 |
| Mortgage-backed securities | $3,803,000 | 3,556 |
| Certificates of participation in pools of residential mortgages | $3,803,000 | 3,125 |
| Issued or guaranteed by U.S. | $3,803,000 | 3,123 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| 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) | $14,860,000 | 3,897 |
| Total debt securities | $14,857,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $450,000 | 894 |
| Fair value | $448,000 | 896 |
| 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 | $12,418,000 | 4,435 |
| U.S. Government securities | $7,412,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,412,000 | 4,061 |
| Securities issued by states & political subdivisions | $5,006,000 | 3,487 |
| 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 | $12,197,000 | 2,719 |
| Mortgage-backed securities | $3,922,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $3,922,000 | 3,167 |
| Issued or guaranteed by U.S. | $3,922,000 | 3,165 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| 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) | $12,418,000 | 4,126 |
| Total debt securities | $12,419,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $245,000 | 1,035 |
| 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 | $12,300,000 | 4,453 |
| U.S. Government securities | $7,337,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,337,000 | 4,066 |
| Securities issued by states & political subdivisions | $4,963,000 | 3,513 |
| 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 | $12,077,000 | 2,719 |
| Mortgage-backed securities | $4,062,000 | 3,576 |
| Certificates of participation in pools of residential mortgages | $4,062,000 | 3,150 |
| Issued or guaranteed by U.S. | $4,062,000 | 3,146 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $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) | $12,300,000 | 4,132 |
| Total debt securities | $12,298,000 | 4,432 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,000 |
| Fair value | $243,000 | 1,027 |
| 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 | $13,498,000 | 4,373 |
| U.S. Government securities | $8,360,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $8,360,000 | 3,952 |
| Securities issued by states & political subdivisions | $5,138,000 | 3,495 |
| 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 | $13,271,000 | 2,620 |
| Mortgage-backed securities | $4,501,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,501,000 | 3,093 |
| Issued or guaranteed by U.S. | $4,501,000 | 3,091 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $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) | $13,498,000 | 4,060 |
| Total debt securities | $13,498,000 | 4,349 |
| Structured notes | ||
| Amortized cost | $250,000 | 987 |
| Fair value | $249,000 | 1,015 |
| 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 | $13,499,000 | 4,456 |
| U.S. Government securities | $8,345,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $8,345,000 | 4,053 |
| Securities issued by states & political subdivisions | $5,154,000 | 3,520 |
| 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 | $13,499,000 | 2,637 |
| Mortgage-backed securities | $4,734,000 | 3,527 |
| Certificates of participation in pools of residential mortgages | $4,734,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,734,000 | 3,085 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $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) | $13,499,000 | 4,127 |
| Total debt securities | $13,499,000 | 4,433 |
| 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 | $13,455,000 | 4,520 |
| U.S. Government securities | $8,322,000 | 4,281 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $8,322,000 | 4,166 |
| Securities issued by states & political subdivisions | $5,133,000 | 3,515 |
| 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 | $13,455,000 | 2,699 |
| Mortgage-backed securities | $4,934,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $4,934,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,934,000 | 3,066 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $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) | $13,455,000 | 4,185 |
| Total debt securities | $13,456,000 | 4,497 |
| 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 | $12,800,000 | 4,641 |
| U.S. Government securities | $7,694,000 | 4,437 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,694,000 | 4,314 |
| Securities issued by states & political subdivisions | $5,106,000 | 3,538 |
| 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 | $12,800,000 | 2,772 |
| Mortgage-backed securities | $5,028,000 | 3,497 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,028 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,026 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $12,800,000 | 4,283 |
| Total debt securities | $12,800,000 | 4,619 |
| 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 | $13,006,000 | 4,690 |
| U.S. Government securities | $7,943,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,943,000 | 4,365 |
| Securities issued by states & political subdivisions | $5,063,000 | 3,588 |
| 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 | $13,006,000 | 2,771 |
| Mortgage-backed securities | $5,261,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $5,261,000 | 3,030 |
| Issued or guaranteed by U.S. | $5,261,000 | 3,027 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $13,006,000 | 4,326 |
| Total debt securities | $13,006,000 | 4,667 |
| 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 | $12,924,000 | 4,791 |
| U.S. Government securities | $7,921,000 | 4,613 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,921,000 | 4,505 |
| Securities issued by states & political subdivisions | $5,003,000 | 3,615 |
| 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 | $12,924,000 | 2,793 |
| Mortgage-backed securities | $5,423,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,423,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,423,000 | 3,074 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $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) | $12,924,000 | 4,414 |
| Total debt securities | $12,923,000 | 4,768 |
| 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 | $12,763,000 | 4,873 |
| U.S. Government securities | $8,274,000 | 4,630 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $8,274,000 | 4,516 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,721 |
| 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 | $12,762,000 | 2,867 |
| Mortgage-backed securities | $5,748,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $5,748,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,748,000 | 3,081 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $12,763,000 | 4,495 |
| Total debt securities | $12,763,000 | 4,853 |
| 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 | $13,831,000 | 4,829 |
| U.S. Government securities | $9,114,000 | 4,559 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,114,000 | 4,442 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,821 |
| Other domestic debt securities | $500,000 | 1,980 |
| 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 | $500,000 | 1,590 |
| 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 | $12,910,000 | 2,858 |
| Mortgage-backed securities | $6,624,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $6,624,000 | 3,004 |
| Issued or guaranteed by U.S. | $6,624,000 | 3,003 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,831,000 | 4,452 |
| Total debt securities | $13,829,000 | 4,809 |
| 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 | $17,470,000 | 4,585 |
| U.S. Government securities | $11,703,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,703,000 | 4,217 |
| Securities issued by states & political subdivisions | $5,264,000 | 3,638 |
| Other domestic debt securities | $503,000 | 2,034 |
| 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 | $503,000 | 1,614 |
| 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 | $13,173,000 | 2,832 |
| Mortgage-backed securities | $8,365,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $8,365,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,365,000 | 2,816 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $17,470,000 | 4,203 |
| Total debt securities | $17,469,000 | 4,566 |
| 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 | $18,086,000 | 4,594 |
| U.S. Government securities | $12,367,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,367,000 | 4,215 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,678 |
| Other domestic debt securities | $500,000 | 2,097 |
| 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 | $500,000 | 1,683 |
| 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 | $13,263,000 | 2,845 |
| Mortgage-backed securities | $8,710,000 | 3,349 |
| Certificates of participation in pools of residential mortgages | $8,710,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,710,000 | 2,812 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,086,000 | 4,203 |
| Total debt securities | $18,086,000 | 4,573 |
| 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 | $18,178,000 | 4,629 |
| U.S. Government securities | $13,009,000 | 4,263 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,009,000 | 4,159 |
| Securities issued by states & political subdivisions | $4,669,000 | 3,822 |
| Other domestic debt securities | $500,000 | 2,140 |
| 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 | $500,000 | 1,703 |
| 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 | $14,111,000 | 2,771 |
| Mortgage-backed securities | $8,877,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $8,877,000 | 2,805 |
| Issued or guaranteed by U.S. | $8,877,000 | 2,805 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,178,000 | 4,239 |
| Total debt securities | $18,178,000 | 4,610 |
| 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 | $17,670,000 | 4,674 |
| U.S. Government securities | $13,167,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,167,000 | 4,137 |
| Securities issued by states & political subdivisions | $4,006,000 | 4,003 |
| Other domestic debt securities | $497,000 | 2,231 |
| 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 | $497,000 | 1,778 |
| 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 | $11,520,000 | 3,082 |
| Mortgage-backed securities | $9,046,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $9,046,000 | 2,795 |
| Issued or guaranteed by U.S. | $9,046,000 | 2,793 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $17,670,000 | 4,301 |
| Total debt securities | $17,671,000 | 4,657 |
| 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 | $17,710,000 | 4,715 |
| U.S. Government securities | $13,228,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,228,000 | 4,152 |
| Securities issued by states & political subdivisions | $3,987,000 | 4,018 |
| Other domestic debt securities | $495,000 | 2,295 |
| 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 | $495,000 | 1,825 |
| 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 | $11,751,000 | 3,030 |
| Mortgage-backed securities | $9,333,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $9,333,000 | 2,744 |
| Issued or guaranteed by U.S. | $9,333,000 | 2,741 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $17,710,000 | 4,338 |
| Total debt securities | $17,710,000 | 4,686 |
| 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 | $17,020,000 | 4,789 |
| U.S. Government securities | $12,435,000 | 4,349 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,435,000 | 4,252 |
| Securities issued by states & political subdivisions | $4,088,000 | 3,982 |
| Other domestic debt securities | $497,000 | 2,353 |
| 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 | $497,000 | 1,864 |
| 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 | $10,992,000 | 3,120 |
| Mortgage-backed securities | $9,259,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,731 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $17,020,000 | 4,415 |
| Total debt securities | $17,018,000 | 4,756 |
| 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 | $14,780,000 | 5,027 |
| U.S. Government securities | $11,926,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,926,000 | 4,346 |
| Securities issued by states & political subdivisions | $2,854,000 | 4,304 |
| 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 | $10,936,000 | 3,176 |
| Mortgage-backed securities | $9,441,000 | 3,337 |
| Certificates of participation in pools of residential mortgages | $9,441,000 | 2,733 |
| Issued or guaranteed by U.S. | $9,441,000 | 2,732 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $14,780,000 | 4,661 |
| Total debt securities | $14,780,000 | 4,991 |
| 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 | $14,053,000 | 5,078 |
| U.S. Government securities | $12,046,000 | 4,403 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $12,046,000 | 4,302 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,556 |
| 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 | $12,282,000 | 2,983 |
| Mortgage-backed securities | $9,539,000 | 3,360 |
| Certificates of participation in pools of residential mortgages | $9,539,000 | 2,714 |
| Issued or guaranteed by U.S. | $9,539,000 | 2,712 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $14,053,000 | 4,704 |
| Total debt securities | $14,053,000 | 5,043 |
| 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 | $13,715,000 | 5,186 |
| U.S. Government securities | $11,715,000 | 4,550 |
| U.S. Treasury securities | $2,959,000 | 552 |
| U.S. Government agency obligations | $8,756,000 | 4,882 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,579 |
| 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 | $5,446,000 | 4,237 |
| Mortgage-backed securities | $6,745,000 | 3,917 |
| Certificates of participation in pools of residential mortgages | $6,745,000 | 3,323 |
| Issued or guaranteed by U.S. | $6,745,000 | 3,322 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $13,715,000 | 4,794 |
| Total debt securities | $13,714,000 | 5,159 |
| 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 | $14,973,000 | 5,061 |
| U.S. Government securities | $12,985,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $12,985,000 | 4,338 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,567 |
| 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 | $6,061,000 | 4,127 |
| Mortgage-backed securities | $10,423,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $10,423,000 | 2,770 |
| Issued or guaranteed by U.S. | $10,423,000 | 2,770 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,973,000 | 4,688 |
| Total debt securities | $14,973,000 | 5,029 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,343,000 | 5,080 |
| U.S. Government securities | $14,845,000 | 4,296 |
| U.S. Treasury securities | $971,000 | 895 |
| U.S. Government agency obligations | $13,874,000 | 4,318 |
| Securities issued by states & political subdivisions | $498,000 | 5,305 |
| 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 | $9,415,000 | 3,459 |
| Mortgage-backed securities | $9,708,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $9,708,000 | 2,874 |
| Issued or guaranteed by U.S. | $9,708,000 | 2,872 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,679 |
| Total debt securities | $15,343,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,147 |
| Fair value | $1,051,000 | 2,152 |
| 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 | $15,829,000 | 5,006 |
| U.S. Government securities | $15,334,000 | 4,165 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $15,334,000 | 4,081 |
| Securities issued by states & political subdivisions | $495,000 | 5,308 |
| 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 | $10,109,000 | 3,218 |
| Mortgage-backed securities | $10,264,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,707 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,706 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $15,829,000 | 4,576 |
| Total debt securities | $15,830,000 | 4,983 |
| Structured notes | ||
| Amortized cost | $2,050,000 | 1,646 |
| Fair value | $2,055,000 | 1,650 |
| 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 | $16,621,000 | 4,876 |
| U.S. Government securities | $16,306,000 | 3,997 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $16,306,000 | 3,905 |
| Securities issued by states & political subdivisions | $315,000 | 5,449 |
| 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 | $14,877,000 | 2,572 |
| Mortgage-backed securities | $10,970,000 | 3,230 |
| Certificates of participation in pools of residential mortgages | $10,970,000 | 2,536 |
| Issued or guaranteed by U.S. | $10,970,000 | 2,531 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,621,000 | 4,472 |
| Total debt securities | $16,620,000 | 4,849 |
| Structured notes | ||
| Amortized cost | $2,300,000 | 1,644 |
| Fair value | $2,307,000 | 1,643 |
| 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 | $17,097,000 | 4,896 |
| U.S. Government securities | $16,797,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $16,797,000 | 3,937 |
| Securities issued by states & political subdivisions | $300,000 | 5,461 |
| 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 | $9,942,000 | 3,218 |
| Mortgage-backed securities | $11,013,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $11,013,000 | 2,491 |
| Issued or guaranteed by U.S. | $11,013,000 | 2,484 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $17,097,000 | 4,483 |
| Total debt securities | $17,096,000 | 4,856 |
| Structured notes | ||
| Amortized cost | $3,700,000 | 1,452 |
| Fair value | $3,686,000 | 1,453 |
| 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 | $18,363,000 | 4,738 |
| U.S. Government securities | $17,825,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,825,000 | 3,762 |
| Securities issued by states & political subdivisions | $538,000 | 5,233 |
| 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 | $12,032,000 | 2,922 |
| Mortgage-backed securities | $10,424,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $10,424,000 | 2,491 |
| Issued or guaranteed by U.S. | $10,424,000 | 2,486 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $18,363,000 | 4,337 |
| Total debt securities | $18,363,000 | 4,702 |
| Structured notes | ||
| Amortized cost | $5,399,000 | 1,163 |
| Fair value | $5,307,000 | 1,169 |
| 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 | $13,851,000 | 5,182 |
| U.S. Government securities | $13,300,000 | 4,346 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,300,000 | 4,219 |
| Securities issued by states & political subdivisions | $551,000 | 5,236 |
| 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 | $4,276,000 | 4,415 |
| Mortgage-backed securities | $2,838,000 | 4,537 |
| Certificates of participation in pools of residential mortgages | $2,838,000 | 3,950 |
| Issued or guaranteed by U.S. | $2,838,000 | 3,940 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $13,851,000 | 4,753 |
| Total debt securities | $13,851,000 | 5,146 |
| Structured notes | ||
| Amortized cost | $7,398,000 | 849 |
| Fair value | $7,312,000 | 847 |
| 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 | $12,394,000 | 5,322 |
| U.S. Government securities | $12,143,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $12,143,000 | 4,342 |
| Securities issued by states & political subdivisions | $251,000 | 5,526 |
| 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 | $5,389,000 | 4,128 |
| Mortgage-backed securities | $1,927,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,264 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,394,000 | 4,880 |
| Total debt securities | $12,394,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $7,548,000 | 804 |
| Fair value | $7,584,000 | 803 |
| 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 | $12,188,000 | 5,369 |
| U.S. Government securities | $12,188,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $12,188,000 | 4,433 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,713 |
| Mortgage-backed securities | $1,382,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $1,382,000 | 4,560 |
| Issued or guaranteed by U.S. | $1,382,000 | 4,553 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,188,000 | 4,922 |
| Total debt securities | $12,187,000 | 5,336 |
| Structured notes | ||
| Amortized cost | $6,653,000 | 946 |
| Fair value | $6,668,000 | 948 |
| 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 | $10,835,000 | 5,642 |
| U.S. Government securities | $10,835,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,835,000 | 4,717 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,835,000 | 3,183 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,835,000 | 5,174 |
| Total debt securities | $10,835,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,488 |
| Fair value | $2,973,000 | 1,483 |
| 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 | $10,563,000 | 5,685 |
| U.S. Government securities | $10,563,000 | 4,867 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,563,000 | 4,766 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,849,000 | 3,545 |
| Mortgage-backed securities | $1,231,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,842 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,832 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $10,563,000 | 5,213 |
| Total debt securities | $10,563,000 | 5,644 |
| Structured notes | ||
| Amortized cost | $3,746,000 | 1,036 |
| Fair value | $3,632,000 | 1,044 |
| 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 | $8,335,000 | 6,113 |
| U.S. Government securities | $8,335,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,335,000 | 5,234 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,586,000 | 3,786 |
| Mortgage-backed securities | $4,305,000 | 4,418 |
| Certificates of participation in pools of residential mortgages | $4,305,000 | 3,811 |
| Issued or guaranteed by U.S. | $4,305,000 | 3,801 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $8,335,000 | 5,609 |
| Total debt securities | $8,335,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $11,101,000 | 5,629 |
| U.S. Government securities | $11,101,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,101,000 | 4,698 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,101,000 | 3,174 |
| Mortgage-backed securities | $6,599,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $6,599,000 | 3,285 |
| Issued or guaranteed by U.S. | $6,599,000 | 3,273 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $11,101,000 | 5,147 |
| Total debt securities | $11,102,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $475,000 | 1,678 |
| 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 | $12,204,000 | 5,508 |
| U.S. Government securities | $12,204,000 | 4,676 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,204,000 | 4,597 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,186,000 | 3,216 |
| Mortgage-backed securities | $7,679,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 3,145 |
| Issued or guaranteed by U.S. | $7,679,000 | 3,134 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $12,204,000 | 5,025 |
| Total debt securities | $12,203,000 | 5,463 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 892 |
| Fair value | $1,004,000 | 916 |
| 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 | $12,359,000 | 5,527 |
| U.S. Government securities | $12,359,000 | 4,699 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,359,000 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,051,000 | 4,846 |
| Mortgage-backed securities | $5,298,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $5,298,000 | 3,653 |
| Issued or guaranteed by U.S. | $5,298,000 | 3,639 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,359,000 | 5,016 |
| Total debt securities | $12,359,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 943 |
| Fair value | $1,005,000 | 978 |
| 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 | $8,796,000 | 6,121 |
| U.S. Government securities | $8,796,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,796,000 | 5,282 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,632 |
| Mortgage-backed securities | $1,779,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,779,000 | 4,808 |
| Issued or guaranteed by U.S. | $1,779,000 | 4,793 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,796,000 | 5,572 |
| Total debt securities | $8,796,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 926 |
| Fair value | $1,003,000 | 947 |
| 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 | $5,256,000 | 6,923 |
| U.S. Government securities | $5,256,000 | 6,372 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,256,000 | 6,284 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,097 |
| Mortgage-backed securities | $811,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $811,000 | 5,308 |
| Issued or guaranteed by U.S. | $811,000 | 5,285 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,256,000 | 6,344 |
| Total debt securities | $5,254,000 | 6,866 |
| 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 | $4,910,000 | 7,032 |
| U.S. Government securities | $4,910,000 | 6,498 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,910,000 | 6,403 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,115 |
| Mortgage-backed securities | $880,000 | 5,627 |
| Certificates of participation in pools of residential mortgages | $880,000 | 5,208 |
| Issued or guaranteed by U.S. | $880,000 | 5,181 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $4,910,000 | 6,443 |
| Total debt securities | $4,911,000 | 6,968 |
| 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 | $3,003,000 | 7,555 |
| U.S. Government securities | $3,003,000 | 7,202 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,003,000 | 7,085 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $970,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $970,000 | 4,957 |
| Issued or guaranteed by U.S. | $970,000 | 4,934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $3,003,000 | 6,907 |
| Total debt securities | $3,003,000 | 7,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |