Home > Hometown Bank of Corbin, Inc. > Securities
Hometown Bank of Corbin, Inc., Securities
| 2024-12-31 | Rank | |
| Total securities | $93,891,000 | 1,729 |
| U.S. Government securities | $47,057,000 | 1,870 |
| U.S. Treasury securities | $994,000 | 2,265 |
| U.S. Government agency obligations | $46,063,000 | 1,633 |
| Securities issued by states & political subdivisions | $42,388,000 | 971 |
| Other domestic debt securities | $4,446,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $662,000 | 500 |
| Structured financial products - Total | $2,855,000 | 528 |
| Other domestic debt securities - All other | $929,000 | 1,577 |
| Foreign debt securities | $0 | 269 |
| 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 | $40,468,000 | 1,582 |
| Mortgage-backed securities | $43,953,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,790,000 | 1,535 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,984,000 | 867 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,436,000 | 663 |
| Other commercial mortgage-backed securities | $1,743,000 | 949 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $93,891,000 | 1,535 |
| Total debt securities | $93,892,000 | 1,709 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 639 |
| Fair value | $846,000 | 750 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $93,794,000 | 1,744 |
| U.S. Government securities | $46,063,000 | 1,927 |
| U.S. Treasury securities | $991,000 | 2,311 |
| U.S. Government agency obligations | $45,072,000 | 1,695 |
| Securities issued by states & political subdivisions | $43,218,000 | 984 |
| Other domestic debt securities | $4,513,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $688,000 | 505 |
| Structured financial products - Total | $2,933,000 | 475 |
| Other domestic debt securities - All other | $892,000 | 1,600 |
| 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 | $41,724,000 | 1,600 |
| Mortgage-backed securities | $42,830,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,180,000 | 1,613 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $18,096,000 | 840 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $5,636,000 | 652 |
| Other commercial mortgage-backed securities | $1,918,000 | 952 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $93,794,000 | 1,551 |
| Total debt securities | $93,792,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 667 |
| Fair value | $876,000 | 770 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $79,246,000 | 1,939 |
| U.S. Government securities | $33,853,000 | 2,270 |
| U.S. Treasury securities | $979,000 | 2,397 |
| U.S. Government agency obligations | $32,874,000 | 2,000 |
| Securities issued by states & political subdivisions | $40,936,000 | 1,028 |
| Other domestic debt securities | $4,457,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $741,000 | 501 |
| Structured financial products - Total | $2,835,000 | 475 |
| Other domestic debt securities - All other | $881,000 | 1,622 |
| 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 | $41,839,000 | 1,594 |
| Mortgage-backed securities | $30,671,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,269,000 | 1,865 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 968 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,468,000 | 817 |
| Other commercial mortgage-backed securities | $1,868,000 | 931 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $79,246,000 | 1,729 |
| Total debt securities | $79,246,000 | 1,923 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $835,000 | 808 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $80,433,000 | 1,959 |
| U.S. Government securities | $34,558,000 | 2,278 |
| U.S. Treasury securities | $976,000 | 2,508 |
| U.S. Government agency obligations | $33,582,000 | 2,033 |
| Securities issued by states & political subdivisions | $41,358,000 | 1,027 |
| Other domestic debt securities | $4,517,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $803,000 | 495 |
| Structured financial products - Total | $2,817,000 | 438 |
| Other domestic debt securities - All other | $897,000 | 1,587 |
| Foreign debt securities | $0 | 306 |
| 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 | $41,477,000 | 1,631 |
| Mortgage-backed securities | $31,310,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,630,000 | 1,856 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,369,000 | 953 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,439,000 | 821 |
| Other commercial mortgage-backed securities | $1,872,000 | 951 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $80,433,000 | 1,751 |
| Total debt securities | $80,432,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $820,000 | 834 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $86,912,000 | 1,874 |
| U.S. Government securities | $37,665,000 | 2,197 |
| U.S. Treasury securities | $1,971,000 | 2,289 |
| U.S. Government agency obligations | $35,694,000 | 1,979 |
| Securities issued by states & political subdivisions | $44,707,000 | 978 |
| Other domestic debt securities | $4,540,000 | 1,394 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $841,000 | 495 |
| Structured financial products - Total | $2,831,000 | 425 |
| Other domestic debt securities - All other | $868,000 | 1,612 |
| 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 | $44,548,000 | 1,570 |
| Mortgage-backed securities | $33,371,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,144,000 | 1,757 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,844,000 | 913 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,481,000 | 808 |
| Other commercial mortgage-backed securities | $1,902,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $86,912,000 | 1,671 |
| Total debt securities | $86,914,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $820,000 | 882 |
| 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 | $84,289,000 | 1,896 |
| U.S. Government securities | $37,644,000 | 2,193 |
| U.S. Treasury securities | $1,945,000 | 2,362 |
| U.S. Government agency obligations | $35,699,000 | 1,955 |
| Securities issued by states & political subdivisions | $42,129,000 | 1,008 |
| Other domestic debt securities | $4,516,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $891,000 | 469 |
| Structured financial products - Total | $2,762,000 | 429 |
| Other domestic debt securities - All other | $863,000 | 1,613 |
| 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 | $36,747,000 | 1,711 |
| Mortgage-backed securities | $33,367,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,246,000 | 1,716 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $13,869,000 | 892 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,377,000 | 808 |
| Other commercial mortgage-backed securities | $1,875,000 | 948 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $84,289,000 | 1,684 |
| Total debt securities | $84,289,000 | 1,881 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $774,000 | 903 |
| 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 | $89,173,000 | 1,871 |
| U.S. Government securities | $40,597,000 | 2,159 |
| U.S. Treasury securities | $2,928,000 | 2,206 |
| U.S. Government agency obligations | $37,669,000 | 1,936 |
| Securities issued by states & political subdivisions | $43,965,000 | 1,022 |
| Other domestic debt securities | $4,611,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $922,000 | 461 |
| Structured financial products - Total | $2,832,000 | 407 |
| Other domestic debt securities - All other | $857,000 | 1,626 |
| 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 | $30,095,000 | 1,895 |
| Mortgage-backed securities | $35,229,000 | 1,582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,168,000 | 1,711 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,617,000 | 878 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,468,000 | 793 |
| Other commercial mortgage-backed securities | $1,976,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $89,173,000 | 1,664 |
| Total debt securities | $89,174,000 | 1,855 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $799,000 | 950 |
| 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 | $93,816,000 | 1,890 |
| U.S. Government securities | $43,102,000 | 2,161 |
| U.S. Treasury securities | $2,930,000 | 2,281 |
| U.S. Government agency obligations | $40,172,000 | 1,876 |
| Securities issued by states & political subdivisions | $46,022,000 | 1,019 |
| Other domestic debt securities | $4,692,000 | 1,431 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $954,000 | 466 |
| Structured financial products - Total | $2,856,000 | 412 |
| Other domestic debt securities - All other | $882,000 | 1,673 |
| 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 | $30,066,000 | 1,844 |
| Mortgage-backed securities | $37,648,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,831,000 | 1,724 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,203,000 | 859 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,565,000 | 810 |
| Other commercial mortgage-backed securities | $2,049,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $93,816,000 | 1,667 |
| Total debt securities | $93,816,000 | 1,872 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $809,000 | 981 |
| 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 | $94,041,000 | 1,913 |
| U.S. Government securities | $44,327,000 | 2,153 |
| U.S. Treasury securities | $4,830,000 | 2,049 |
| U.S. Government agency obligations | $39,497,000 | 1,899 |
| Securities issued by states & political subdivisions | $45,011,000 | 1,064 |
| Other domestic debt securities | $4,703,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $984,000 | 465 |
| Structured financial products - Total | $2,808,000 | 434 |
| Other domestic debt securities - All other | $911,000 | 1,669 |
| 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 | $34,383,000 | 1,611 |
| Mortgage-backed securities | $37,997,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,218,000 | 1,721 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $16,246,000 | 860 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,481,000 | 823 |
| Other commercial mortgage-backed securities | $2,052,000 | 950 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $94,041,000 | 1,693 |
| Total debt securities | $94,042,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $781,000 | 1,012 |
| 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 | $93,362,000 | 1,917 |
| U.S. Government securities | $44,351,000 | 2,186 |
| U.S. Treasury securities | $4,831,000 | 2,082 |
| U.S. Government agency obligations | $39,520,000 | 1,922 |
| Securities issued by states & political subdivisions | $44,233,000 | 1,088 |
| Other domestic debt securities | $4,778,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $987,000 | 455 |
| Structured financial products - Total | $2,865,000 | 317 |
| Other domestic debt securities - All other | $926,000 | 1,669 |
| 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 | $32,133,000 | 1,611 |
| Mortgage-backed securities | $37,899,000 | 1,581 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $16,966,000 | 1,715 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $15,195,000 | 910 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,537,000 | 836 |
| Other commercial mortgage-backed securities | $2,201,000 | 962 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $93,362,000 | 1,708 |
| Total debt securities | $93,360,000 | 1,900 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 861 |
| Fair value | $793,000 | 997 |
| 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 | $84,753,000 | 2,069 |
| U.S. Government securities | $39,447,000 | 2,331 |
| U.S. Treasury securities | $3,934,000 | 2,182 |
| U.S. Government agency obligations | $35,513,000 | 2,074 |
| Securities issued by states & political subdivisions | $42,870,000 | 1,163 |
| Other domestic debt securities | $2,436,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $988,000 | 455 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $948,000 | 1,669 |
| 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 | $28,725,000 | 1,724 |
| Mortgage-backed securities | $34,360,000 | 1,729 |
| Certificates of participation in pools of residential mortgages | $13,739,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,739,000 | 1,932 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $12,003,000 | 1,117 |
| CMOs issued by government agencies or sponsored agencies | $12,003,000 | 1,046 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $8,618,000 | 935 |
| Commercial mortgage pass-through securities | $2,626,000 | 922 |
| Other commercial mortgage-backed securities | $5,992,000 | 756 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $84,753,000 | 1,901 |
| Total debt securities | $84,753,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $999,000 | 959 |
| Fair value | $820,000 | 978 |
| 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 | $90,945,000 | 1,961 |
| U.S. Government securities | $42,913,000 | 2,177 |
| U.S. Treasury securities | $3,964,000 | 1,955 |
| U.S. Government agency obligations | $38,949,000 | 1,988 |
| Securities issued by states & political subdivisions | $45,528,000 | 1,126 |
| Other domestic debt securities | $2,504,000 | 1,588 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,010,000 | 459 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $991,000 | 1,624 |
| 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 | $26,275,000 | 1,767 |
| Mortgage-backed securities | $37,578,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $13,829,000 | 1,997 |
| Issued or guaranteed by U.S. | $13,829,000 | 1,953 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $12,194,000 | 1,097 |
| CMOs issued by government agencies or sponsored agencies | $12,194,000 | 1,037 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $11,555,000 | 833 |
| Commercial mortgage pass-through securities | $4,903,000 | 715 |
| Other commercial mortgage-backed securities | $6,652,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $90,945,000 | 1,807 |
| Total debt securities | $90,946,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $999,000 | 850 |
| Fair value | $893,000 | 863 |
| 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 | $86,176,000 | 1,969 |
| U.S. Government securities | $37,401,000 | 2,197 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $37,401,000 | 1,984 |
| Securities issued by states & political subdivisions | $46,259,000 | 1,159 |
| Other domestic debt securities | $2,516,000 | 1,547 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,005,000 | 465 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,003,000 | 1,537 |
| 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 | $28,112,000 | 1,675 |
| Mortgage-backed securities | $35,902,000 | 1,679 |
| Certificates of participation in pools of residential mortgages | $15,058,000 | 1,932 |
| Issued or guaranteed by U.S. | $15,058,000 | 1,880 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $9,932,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $9,932,000 | 1,142 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $10,912,000 | 840 |
| Commercial mortgage pass-through securities | $5,173,000 | 685 |
| Other commercial mortgage-backed securities | $5,739,000 | 748 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $86,176,000 | 1,838 |
| Total debt securities | $86,176,000 | 1,952 |
| Structured notes | ||
| Amortized cost | $999,000 | 748 |
| Fair value | $978,000 | 736 |
| 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 | $80,647,000 | 1,981 |
| U.S. Government securities | $35,298,000 | 2,191 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,298,000 | 2,026 |
| Securities issued by states & political subdivisions | $42,813,000 | 1,209 |
| Other domestic debt securities | $2,536,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,006,000 | 473 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,016,000 | 1,462 |
| 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 | $26,281,000 | 1,709 |
| Mortgage-backed securities | $34,820,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $14,916,000 | 1,937 |
| Issued or guaranteed by U.S. | $14,916,000 | 1,884 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $7,574,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $7,574,000 | 1,292 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $12,330,000 | 792 |
| Commercial mortgage pass-through securities | $6,500,000 | 623 |
| Other commercial mortgage-backed securities | $5,830,000 | 738 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $80,647,000 | 1,859 |
| Total debt securities | $80,647,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $999,000 | 669 |
| Fair value | $992,000 | 652 |
| 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 | $67,665,000 | 2,152 |
| U.S. Government securities | $28,286,000 | 2,390 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $28,286,000 | 2,222 |
| Securities issued by states & political subdivisions | $37,341,000 | 1,313 |
| Other domestic debt securities | $2,038,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,009,000 | 482 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $512,000 | 1,570 |
| 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 | $30,278,000 | 1,544 |
| Mortgage-backed securities | $27,163,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $11,193,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,193,000 | 2,107 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $3,560,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $3,560,000 | 1,689 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,410,000 | 758 |
| Commercial mortgage pass-through securities | $5,486,000 | 666 |
| Other commercial mortgage-backed securities | $6,924,000 | 672 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $67,665,000 | 2,023 |
| Total debt securities | $67,665,000 | 2,137 |
| Structured notes | ||
| Amortized cost | $998,000 | 604 |
| Fair value | $983,000 | 597 |
| 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 | $54,877,000 | 2,305 |
| U.S. Government securities | $22,710,000 | 2,511 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $22,710,000 | 2,357 |
| Securities issued by states & political subdivisions | $30,136,000 | 1,483 |
| Other domestic debt securities | $2,031,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,009,000 | 482 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $503,000 | 1,546 |
| 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 | $22,496,000 | 1,805 |
| Mortgage-backed securities | $21,614,000 | 2,022 |
| Certificates of participation in pools of residential mortgages | $7,534,000 | 2,442 |
| Issued or guaranteed by U.S. | $7,534,000 | 2,368 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,775,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,775,000 | 2,013 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $12,305,000 | 731 |
| Commercial mortgage pass-through securities | $5,440,000 | 654 |
| Other commercial mortgage-backed securities | $6,865,000 | 644 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $54,877,000 | 2,168 |
| Total debt securities | $54,878,000 | 2,288 |
| Structured notes | ||
| Amortized cost | $998,000 | 431 |
| Fair value | $962,000 | 434 |
| 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 | $50,095,000 | 2,330 |
| U.S. Government securities | $19,654,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $19,654,000 | 2,414 |
| Securities issued by states & political subdivisions | $28,378,000 | 1,502 |
| Other domestic debt securities | $2,063,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,007,000 | 457 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $535,000 | 1,449 |
| 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 | $22,167,000 | 1,804 |
| Mortgage-backed securities | $19,458,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,403 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,331 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $1,952,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 1,993 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $10,441,000 | 770 |
| Commercial mortgage pass-through securities | $3,321,000 | 786 |
| Other commercial mortgage-backed securities | $7,120,000 | 608 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $50,095,000 | 2,178 |
| Total debt securities | $50,096,000 | 2,308 |
| 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 | $46,019,000 | 2,347 |
| U.S. Government securities | $18,978,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $18,978,000 | 2,433 |
| Securities issued by states & political subdivisions | $24,992,000 | 1,532 |
| Other domestic debt securities | $2,049,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $999,000 | 443 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $528,000 | 1,424 |
| 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 | $23,848,000 | 1,696 |
| Mortgage-backed securities | $18,552,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $8,158,000 | 2,254 |
| Issued or guaranteed by U.S. | $8,158,000 | 2,188 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,163,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,163,000 | 1,964 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $8,231,000 | 849 |
| Commercial mortgage pass-through securities | $3,382,000 | 763 |
| Other commercial mortgage-backed securities | $4,849,000 | 692 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $46,019,000 | 2,188 |
| Total debt securities | $46,019,000 | 2,323 |
| 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 | $44,526,000 | 2,339 |
| U.S. Government securities | $20,298,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $20,298,000 | 2,346 |
| Securities issued by states & political subdivisions | $22,239,000 | 1,572 |
| Other domestic debt securities | $1,989,000 | 1,362 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $966,000 | 401 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $500,000 | 1,412 |
| 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 | $23,092,000 | 1,748 |
| Mortgage-backed securities | $19,786,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $10,165,000 | 2,023 |
| Issued or guaranteed by U.S. | $10,165,000 | 1,970 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,302,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,302,000 | 1,989 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,319,000 | 868 |
| Commercial mortgage pass-through securities | $3,366,000 | 749 |
| Other commercial mortgage-backed securities | $3,953,000 | 712 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $44,526,000 | 2,174 |
| Total debt securities | $44,527,000 | 2,316 |
| 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 | $39,960,000 | 2,425 |
| U.S. Government securities | $19,979,000 | 2,503 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $19,979,000 | 2,379 |
| Securities issued by states & political subdivisions | $19,032,000 | 1,611 |
| Other domestic debt securities | $949,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $949,000 | 382 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,484,000 | 1,977 |
| Mortgage-backed securities | $18,440,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $10,353,000 | 2,014 |
| Issued or guaranteed by U.S. | $10,353,000 | 1,957 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,400,000 | 2,014 |
| CMOs issued by government agencies or sponsored agencies | $2,400,000 | 1,963 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $5,687,000 | 937 |
| Commercial mortgage pass-through securities | $2,339,000 | 848 |
| Other commercial mortgage-backed securities | $3,348,000 | 741 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $39,960,000 | 2,255 |
| Total debt securities | $39,959,000 | 2,407 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $40,620,000 | 2,432 |
| U.S. Government securities | $20,984,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $20,984,000 | 2,373 |
| Securities issued by states & political subdivisions | $18,641,000 | 1,606 |
| Other domestic debt securities | $995,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $995,000 | 357 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,126,000 | 1,885 |
| Mortgage-backed securities | $19,346,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $10,546,000 | 1,939 |
| Issued or guaranteed by U.S. | $10,546,000 | 1,885 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,325,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,325,000 | 1,797 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $5,475,000 | 940 |
| Commercial mortgage pass-through securities | $2,251,000 | 859 |
| Other commercial mortgage-backed securities | $3,224,000 | 714 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $40,620,000 | 2,263 |
| Total debt securities | $40,620,000 | 2,416 |
| 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 | $41,334,000 | 2,407 |
| U.S. Government securities | $22,801,000 | 2,427 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,801,000 | 2,296 |
| Securities issued by states & political subdivisions | $18,533,000 | 1,610 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,602,000 | 2,063 |
| Mortgage-backed securities | $21,102,000 | 1,873 |
| Certificates of participation in pools of residential mortgages | $9,205,000 | 2,058 |
| Issued or guaranteed by U.S. | $9,205,000 | 1,997 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,572,000 | 1,811 |
| CMOs issued by government agencies or sponsored agencies | $3,572,000 | 1,769 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $8,325,000 | 776 |
| Commercial mortgage pass-through securities | $4,224,000 | 657 |
| Other commercial mortgage-backed securities | $4,101,000 | 642 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $41,334,000 | 2,227 |
| Total debt securities | $41,332,000 | 2,387 |
| 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 | $43,216,000 | 2,380 |
| U.S. Government securities | $23,683,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,683,000 | 2,281 |
| Securities issued by states & political subdivisions | $19,533,000 | 1,573 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,548,000 | 2,044 |
| Mortgage-backed securities | $22,209,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $9,895,000 | 1,978 |
| Issued or guaranteed by U.S. | $9,895,000 | 1,941 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,002,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,002,000 | 1,669 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $8,312,000 | 760 |
| Commercial mortgage pass-through securities | $4,231,000 | 663 |
| Other commercial mortgage-backed securities | $4,081,000 | 600 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $43,216,000 | 2,198 |
| Total debt securities | $43,215,000 | 2,363 |
| 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 | $35,559,000 | 2,708 |
| U.S. Government securities | $18,358,000 | 2,803 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $18,358,000 | 2,650 |
| Securities issued by states & political subdivisions | $17,201,000 | 1,784 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,575,000 | 2,234 |
| Mortgage-backed securities | $15,834,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $8,642,000 | 2,125 |
| Issued or guaranteed by U.S. | $8,642,000 | 2,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,350,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,973 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,842,000 | 891 |
| Commercial mortgage pass-through securities | $1,936,000 | 880 |
| Other commercial mortgage-backed securities | $2,906,000 | 634 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $35,559,000 | 2,514 |
| Total debt securities | $35,558,000 | 2,688 |
| 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 | $31,600,000 | 2,918 |
| U.S. Government securities | $13,533,000 | 3,214 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,533,000 | 3,045 |
| Securities issued by states & political subdivisions | $18,067,000 | 1,774 |
| 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 | $16,477,000 | 2,170 |
| Mortgage-backed securities | $10,607,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $6,228,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,228,000 | 2,408 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,451,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $2,451,000 | 1,946 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,928,000 | 1,225 |
| Commercial mortgage pass-through securities | $1,051,000 | 1,041 |
| Other commercial mortgage-backed securities | $877,000 | 893 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $31,600,000 | 2,705 |
| Total debt securities | $31,599,000 | 2,904 |
| 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 | $31,363,000 | 2,944 |
| U.S. Government securities | $13,641,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,641,000 | 3,088 |
| Securities issued by states & political subdivisions | $17,722,000 | 1,815 |
| 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 | $17,083,000 | 2,130 |
| Mortgage-backed securities | $11,066,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $6,582,000 | 2,428 |
| Issued or guaranteed by U.S. | $6,582,000 | 2,416 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,555,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,555,000 | 1,910 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,929,000 | 1,199 |
| Commercial mortgage pass-through securities | $1,054,000 | 1,024 |
| Other commercial mortgage-backed securities | $875,000 | 889 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $31,363,000 | 2,725 |
| Total debt securities | $31,361,000 | 2,927 |
| 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 | $32,051,000 | 2,960 |
| U.S. Government securities | $14,554,000 | 3,156 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,554,000 | 2,996 |
| Securities issued by states & political subdivisions | $17,497,000 | 1,874 |
| 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 | $17,260,000 | 2,151 |
| Mortgage-backed securities | $12,097,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,026,000 | 2,401 |
| Issued or guaranteed by U.S. | $7,026,000 | 2,287 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $3,103,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $3,103,000 | 1,817 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,968,000 | 1,166 |
| Commercial mortgage pass-through securities | $1,079,000 | 988 |
| Other commercial mortgage-backed securities | $889,000 | 874 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $32,051,000 | 2,731 |
| Total debt securities | $32,050,000 | 2,939 |
| 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 | $31,818,000 | 2,997 |
| U.S. Government securities | $14,234,000 | 3,255 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,234,000 | 3,092 |
| Securities issued by states & political subdivisions | $17,584,000 | 1,921 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,679,000 | 2,225 |
| Mortgage-backed securities | $11,746,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $7,479,000 | 2,374 |
| Issued or guaranteed by U.S. | $7,479,000 | 2,371 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,252,000 | 2,028 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 1,968 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,015,000 | 1,015 |
| Commercial mortgage pass-through securities | $1,112,000 | 781 |
| Other commercial mortgage-backed securities | $903,000 | 853 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $31,818,000 | 2,761 |
| Total debt securities | $31,819,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $29,424,000 | 3,159 |
| U.S. Government securities | $12,524,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,524,000 | 3,294 |
| Securities issued by states & political subdivisions | $16,900,000 | 2,030 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,046,000 | 2,142 |
| Mortgage-backed securities | $9,614,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 2,690 |
| Issued or guaranteed by U.S. | $5,644,000 | 2,688 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,875,000 | 2,108 |
| CMOs issued by government agencies or sponsored agencies | $1,875,000 | 2,043 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,095,000 | 996 |
| Commercial mortgage pass-through securities | $1,162,000 | 779 |
| Other commercial mortgage-backed securities | $933,000 | 822 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $29,424,000 | 2,912 |
| Total debt securities | $29,423,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $33,164,000 | 2,999 |
| U.S. Government securities | $13,741,000 | 3,353 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,741,000 | 3,225 |
| Securities issued by states & political subdivisions | $19,423,000 | 1,892 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,289,000 | 2,223 |
| Mortgage-backed securities | $10,808,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 2,662 |
| Issued or guaranteed by U.S. | $6,058,000 | 2,661 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $2,112,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,112,000 | 1,998 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,638,000 | 925 |
| Commercial mortgage pass-through securities | $1,681,000 | 724 |
| Other commercial mortgage-backed securities | $957,000 | 807 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $33,164,000 | 2,766 |
| Total debt securities | $33,165,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $34,606,000 | 2,971 |
| U.S. Government securities | $14,639,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,639,000 | 3,196 |
| Securities issued by states & political subdivisions | $19,967,000 | 1,865 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,642,000 | 2,108 |
| Mortgage-backed securities | $11,476,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $6,466,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,466,000 | 2,639 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,332,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $2,332,000 | 1,974 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,678,000 | 893 |
| Commercial mortgage pass-through securities | $1,711,000 | 704 |
| Other commercial mortgage-backed securities | $967,000 | 768 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $34,606,000 | 2,736 |
| Total debt securities | $34,605,000 | 2,949 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $34,873,000 | 2,999 |
| U.S. Government securities | $15,139,000 | 3,319 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,139,000 | 3,192 |
| Securities issued by states & political subdivisions | $19,734,000 | 1,889 |
| 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 | $18,320,000 | 2,203 |
| Mortgage-backed securities | $11,999,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $6,817,000 | 2,630 |
| Issued or guaranteed by U.S. | $6,817,000 | 2,630 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,536,000 | 2,007 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 1,941 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,646,000 | 869 |
| Commercial mortgage pass-through securities | $1,689,000 | 680 |
| Other commercial mortgage-backed securities | $957,000 | 760 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $34,873,000 | 2,747 |
| Total debt securities | $34,875,000 | 2,978 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,704,000 | 2,930 |
| U.S. Government securities | $15,909,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,909,000 | 3,101 |
| Securities issued by states & political subdivisions | $19,795,000 | 1,896 |
| 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 | $18,447,000 | 2,195 |
| Mortgage-backed securities | $12,612,000 | 2,548 |
| Certificates of participation in pools of residential mortgages | $7,200,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,200,000 | 2,585 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,739,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,739,000 | 1,893 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,673,000 | 832 |
| Commercial mortgage pass-through securities | $1,709,000 | 648 |
| Other commercial mortgage-backed securities | $964,000 | 729 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $35,704,000 | 2,686 |
| Total debt securities | $35,703,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,694,000 | 2,828 |
| U.S. Government securities | $16,111,000 | 3,198 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,111,000 | 3,096 |
| Securities issued by states & political subdivisions | $21,583,000 | 1,788 |
| 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 | $18,802,000 | 2,183 |
| Mortgage-backed securities | $12,736,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $8,975,000 | 2,395 |
| Issued or guaranteed by U.S. | $8,975,000 | 2,395 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,991,000 | 1,921 |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,856 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $770,000 | 1,130 |
| Commercial mortgage pass-through securities | $770,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $37,694,000 | 2,594 |
| Total debt securities | $37,694,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $36,179,000 | 2,949 |
| U.S. Government securities | $15,439,000 | 3,356 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,439,000 | 3,240 |
| Securities issued by states & political subdivisions | $20,740,000 | 1,832 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,540,000 | 2,544 |
| Mortgage-backed securities | $11,880,000 | 2,656 |
| Certificates of participation in pools of residential mortgages | $8,447,000 | 2,506 |
| Issued or guaranteed by U.S. | $8,447,000 | 2,501 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,158,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $2,158,000 | 2,076 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,275,000 | 932 |
| Commercial mortgage pass-through securities | $1,275,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $36,179,000 | 2,703 |
| Total debt securities | $36,179,000 | 2,930 |
| 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 | $36,239,000 | 2,996 |
| U.S. Government securities | $20,033,000 | 3,037 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,033,000 | 2,930 |
| Securities issued by states & political subdivisions | $16,206,000 | 2,152 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,590,000 | 2,473 |
| Mortgage-backed securities | $12,536,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,041,000 | 2,337 |
| Issued or guaranteed by U.S. | $10,041,000 | 2,336 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,203,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,402 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,292,000 | 913 |
| Commercial mortgage pass-through securities | $1,292,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $36,239,000 | 2,732 |
| Total debt securities | $36,240,000 | 2,975 |
| 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 | $36,302,000 | 3,018 |
| U.S. Government securities | $20,427,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,427,000 | 2,924 |
| Securities issued by states & political subdivisions | $15,875,000 | 2,201 |
| 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 | $12,754,000 | 2,777 |
| Mortgage-backed securities | $12,257,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $9,437,000 | 2,402 |
| Issued or guaranteed by U.S. | $9,437,000 | 2,399 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,504,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,504,000 | 2,332 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,316,000 | 873 |
| Commercial mortgage pass-through securities | $1,316,000 | 544 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $36,302,000 | 2,751 |
| Total debt securities | $36,301,000 | 2,998 |
| 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 | $36,856,000 | 3,024 |
| U.S. Government securities | $21,131,000 | 3,050 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,131,000 | 2,954 |
| Securities issued by states & political subdivisions | $15,725,000 | 2,213 |
| 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 | $12,531,000 | 2,828 |
| Mortgage-backed securities | $12,949,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $10,002,000 | 2,361 |
| Issued or guaranteed by U.S. | $10,002,000 | 2,359 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,603,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,603,000 | 2,315 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,344,000 | 829 |
| Commercial mortgage pass-through securities | $1,344,000 | 515 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $36,856,000 | 2,763 |
| Total debt securities | $36,855,000 | 3,002 |
| 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 | $33,870,000 | 3,259 |
| U.S. Government securities | $20,609,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $20,609,000 | 3,067 |
| Securities issued by states & political subdivisions | $13,261,000 | 2,451 |
| 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 | $12,168,000 | 2,881 |
| Mortgage-backed securities | $12,269,000 | 2,721 |
| Certificates of participation in pools of residential mortgages | $10,143,000 | 2,409 |
| Issued or guaranteed by U.S. | $10,143,000 | 2,408 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $762,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $762,000 | 2,705 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,364,000 | 782 |
| Commercial mortgage pass-through securities | $1,364,000 | 484 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $33,870,000 | 2,976 |
| Total debt securities | $33,871,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,472 |
| Fair value | $762,000 | 1,473 |
| 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 | $30,799,000 | 3,478 |
| U.S. Government securities | $18,619,000 | 3,403 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,619,000 | 3,292 |
| Securities issued by states & political subdivisions | $12,180,000 | 2,554 |
| 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 | $11,869,000 | 2,960 |
| Mortgage-backed securities | $10,234,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,491 |
| Issued or guaranteed by U.S. | $9,862,000 | 2,489 |
| 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 | $372,000 | 976 |
| Commercial mortgage pass-through securities | $372,000 | 651 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $30,799,000 | 3,172 |
| Total debt securities | $30,799,000 | 3,447 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,565 |
| Fair value | $768,000 | 1,571 |
| 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 | $32,538,000 | 3,391 |
| U.S. Government securities | $18,971,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,971,000 | 3,319 |
| Securities issued by states & political subdivisions | $13,567,000 | 2,424 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,154,000 | 2,944 |
| Mortgage-backed securities | $11,072,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $10,683,000 | 2,431 |
| Issued or guaranteed by U.S. | $10,683,000 | 2,428 |
| 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 | $389,000 | 956 |
| Commercial mortgage pass-through securities | $389,000 | 654 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $32,538,000 | 3,103 |
| Total debt securities | $32,538,000 | 3,373 |
| Structured notes | ||
| Amortized cost | $775,000 | 1,654 |
| Fair value | $757,000 | 1,658 |
| 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 | $31,820,000 | 3,524 |
| U.S. Government securities | $19,094,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $19,094,000 | 3,392 |
| Securities issued by states & political subdivisions | $12,726,000 | 2,522 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,521,000 | 3,322 |
| Mortgage-backed securities | $11,340,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $10,933,000 | 2,474 |
| Issued or guaranteed by U.S. | $10,933,000 | 2,471 |
| 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 | $407,000 | 924 |
| Commercial mortgage pass-through securities | $407,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $31,820,000 | 3,220 |
| Total debt securities | $31,819,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,485 |
| Fair value | $1,140,000 | 1,496 |
| 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 | $28,516,000 | 3,781 |
| U.S. Government securities | $16,526,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $16,526,000 | 3,719 |
| Securities issued by states & political subdivisions | $11,990,000 | 2,618 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,787,000 | 3,298 |
| Mortgage-backed securities | $10,773,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $10,773,000 | 2,541 |
| Issued or guaranteed by U.S. | $10,773,000 | 2,541 |
| 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) | $28,516,000 | 3,454 |
| Total debt securities | $28,515,000 | 3,752 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,531 |
| Fair value | $1,134,000 | 1,540 |
| 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 | $28,364,000 | 3,815 |
| U.S. Government securities | $16,598,000 | 3,842 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,598,000 | 3,746 |
| Securities issued by states & political subdivisions | $11,766,000 | 2,660 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,839,000 | 3,465 |
| Mortgage-backed securities | $12,530,000 | 2,915 |
| Certificates of participation in pools of residential mortgages | $12,530,000 | 2,365 |
| Issued or guaranteed by U.S. | $12,530,000 | 2,363 |
| 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) | $28,364,000 | 3,487 |
| Total debt securities | $28,364,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,534 |
| Fair value | $1,118,000 | 1,547 |
| 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 | $26,117,000 | 3,976 |
| U.S. Government securities | $14,805,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,805,000 | 3,920 |
| Securities issued by states & political subdivisions | $11,312,000 | 2,706 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,342,000 | 3,379 |
| Mortgage-backed securities | $11,779,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $11,779,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,779,000 | 2,442 |
| 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) | $26,117,000 | 3,633 |
| Total debt securities | $26,117,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,526 |
| Fair value | $1,104,000 | 1,537 |
| 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 | $24,591,000 | 4,116 |
| U.S. Government securities | $13,323,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,323,000 | 4,140 |
| Securities issued by states & political subdivisions | $11,268,000 | 2,716 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,676,000 | 3,494 |
| Mortgage-backed securities | $10,271,000 | 3,180 |
| Certificates of participation in pools of residential mortgages | $10,271,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,271,000 | 2,624 |
| 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) | $24,591,000 | 3,769 |
| Total debt securities | $24,592,000 | 4,086 |
| Structured notes | ||
| Amortized cost | $1,175,000 | 1,513 |
| Fair value | $1,109,000 | 1,522 |
| 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 | $23,510,000 | 4,194 |
| U.S. Government securities | $11,969,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,969,000 | 4,313 |
| Securities issued by states & political subdivisions | $11,541,000 | 2,663 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,241,000 | 3,089 |
| Mortgage-backed securities | $7,844,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,844,000 | 2,940 |
| Issued or guaranteed by U.S. | $7,844,000 | 2,938 |
| 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) | $23,510,000 | 3,858 |
| Total debt securities | $23,510,000 | 4,164 |
| Structured notes | ||
| Amortized cost | $2,175,000 | 1,140 |
| Fair value | $2,141,000 | 1,140 |
| 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 | $23,324,000 | 4,223 |
| U.S. Government securities | $11,879,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,879,000 | 4,354 |
| Securities issued by states & political subdivisions | $11,445,000 | 2,664 |
| 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 | $10,229,000 | 3,266 |
| Mortgage-backed securities | $8,188,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,188,000 | 2,931 |
| Issued or guaranteed by U.S. | $8,188,000 | 2,930 |
| 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) | $23,324,000 | 3,898 |
| Total debt securities | $23,324,000 | 4,196 |
| Structured notes | ||
| Amortized cost | $3,175,000 | 949 |
| Fair value | $3,174,000 | 951 |
| 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 | $24,894,000 | 4,047 |
| U.S. Government securities | $13,379,000 | 4,231 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $13,379,000 | 4,124 |
| Securities issued by states & political subdivisions | $11,515,000 | 2,632 |
| 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 | $11,479,000 | 3,079 |
| Mortgage-backed securities | $8,967,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $8,967,000 | 2,808 |
| Issued or guaranteed by U.S. | $8,967,000 | 2,806 |
| 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) | $24,894,000 | 3,728 |
| Total debt securities | $24,894,000 | 4,018 |
| Structured notes | ||
| Amortized cost | $3,350,000 | 969 |
| Fair value | $3,407,000 | 964 |
| 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 | $25,477,000 | 4,037 |
| U.S. Government securities | $13,946,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,946,000 | 4,154 |
| Securities issued by states & political subdivisions | $11,531,000 | 2,591 |
| 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 | $10,066,000 | 3,302 |
| Mortgage-backed securities | $9,924,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $9,924,000 | 2,791 |
| Issued or guaranteed by U.S. | $9,924,000 | 2,789 |
| 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) | $25,477,000 | 3,728 |
| Total debt securities | $25,478,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $2,949,000 | 1,122 |
| Fair value | $3,011,000 | 1,069 |
| 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 | $23,851,000 | 4,227 |
| U.S. Government securities | $13,741,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,741,000 | 4,236 |
| Securities issued by states & political subdivisions | $10,110,000 | 2,736 |
| 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 | $12,397,000 | 3,006 |
| Mortgage-backed securities | $10,207,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $10,207,000 | 2,794 |
| Issued or guaranteed by U.S. | $10,207,000 | 2,794 |
| 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) | $23,851,000 | 3,896 |
| Total debt securities | $23,851,000 | 4,190 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 1,392 |
| Fair value | $2,517,000 | 1,342 |
| 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 | $21,796,000 | 4,451 |
| U.S. Government securities | $13,654,000 | 4,436 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,654,000 | 4,341 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,964 |
| 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 | $9,477,000 | 3,449 |
| Mortgage-backed securities | $8,403,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $8,403,000 | 3,053 |
| Issued or guaranteed by U.S. | $8,403,000 | 3,051 |
| 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) | $21,796,000 | 4,102 |
| Total debt securities | $21,796,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 1,356 |
| Fair value | $3,222,000 | 1,343 |
| 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 | $17,330,000 | 4,838 |
| U.S. Government securities | $11,524,000 | 4,695 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,524,000 | 4,608 |
| Securities issued by states & political subdivisions | $5,806,000 | 3,394 |
| 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 | $9,758,000 | 3,257 |
| Mortgage-backed securities | $5,747,000 | 4,087 |
| Certificates of participation in pools of residential mortgages | $5,747,000 | 3,451 |
| Issued or guaranteed by U.S. | $5,747,000 | 3,449 |
| 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) | $17,330,000 | 4,434 |
| Total debt securities | $17,330,000 | 4,811 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 1,321 |
| Fair value | $3,232,000 | 1,312 |
| 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 | $15,952,000 | 4,963 |
| U.S. Government securities | $12,118,000 | 4,569 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,118,000 | 4,477 |
| Securities issued by states & political subdivisions | $3,834,000 | 3,840 |
| 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 | $9,270,000 | 3,308 |
| Mortgage-backed securities | $6,318,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $6,318,000 | 3,267 |
| Issued or guaranteed by U.S. | $6,318,000 | 3,264 |
| 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) | $15,952,000 | 4,553 |
| Total debt securities | $15,952,000 | 4,934 |
| Structured notes | ||
| Amortized cost | $3,149,000 | 1,404 |
| Fair value | $3,241,000 | 1,389 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $15,733,000 | 5,050 |
| U.S. Government securities | $12,571,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,571,000 | 4,522 |
| Securities issued by states & political subdivisions | $3,162,000 | 4,000 |
| 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 | $10,176,000 | 3,175 |
| Mortgage-backed securities | $4,798,000 | 4,195 |
| Certificates of participation in pools of residential mortgages | $4,798,000 | 3,575 |
| Issued or guaranteed by U.S. | $4,798,000 | 3,563 |
| 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) | $15,733,000 | 4,625 |
| Total debt securities | $15,734,000 | 5,015 |
| Structured notes | ||
| Amortized cost | $2,649,000 | 1,750 |
| Fair value | $2,701,000 | 1,739 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $17,011,000 | 4,893 |
| U.S. Government securities | $14,637,000 | 4,285 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $14,637,000 | 4,163 |
| Securities issued by states & political subdivisions | $2,374,000 | 4,267 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,183,000 | 3,172 |
| Mortgage-backed securities | $5,136,000 | 4,048 |
| Certificates of participation in pools of residential mortgages | $5,136,000 | 3,422 |
| Issued or guaranteed by U.S. | $5,136,000 | 3,414 |
| 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) | $17,011,000 | 4,491 |
| Total debt securities | $17,011,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $3,437,000 | 1,585 |
| Fair value | $3,451,000 | 1,568 |
| 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 | $16,170,000 | 4,880 |
| U.S. Government securities | $13,842,000 | 4,234 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,842,000 | 4,111 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,281 |
| 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 | $9,291,000 | 3,282 |
| Mortgage-backed securities | $5,315,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,279 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,272 |
| 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) | $16,170,000 | 4,466 |
| Total debt securities | $16,170,000 | 4,843 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 2,163 |
| Fair value | $1,496,000 | 2,121 |
| 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 | $13,048,000 | 5,232 |
| U.S. Government securities | $10,868,000 | 4,676 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,868,000 | 4,552 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,273 |
| 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 | $8,547,000 | 3,456 |
| Mortgage-backed securities | $3,485,000 | 4,395 |
| Certificates of participation in pools of residential mortgages | $3,485,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,485,000 | 3,733 |
| 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) | $13,048,000 | 4,795 |
| Total debt securities | $13,048,000 | 5,194 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $11,575,000 | 5,481 |
| U.S. Government securities | $9,477,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,477,000 | 4,912 |
| Securities issued by states & political subdivisions | $2,098,000 | 4,263 |
| 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 | $8,453,000 | 3,531 |
| Mortgage-backed securities | $3,692,000 | 4,345 |
| Certificates of participation in pools of residential mortgages | $3,692,000 | 3,713 |
| Issued or guaranteed by U.S. | $3,692,000 | 3,707 |
| 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) | $11,575,000 | 5,023 |
| Total debt securities | $11,575,000 | 5,446 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,075,000 | 5,449 |
| U.S. Government securities | $9,985,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,985,000 | 4,920 |
| Securities issued by states & political subdivisions | $2,090,000 | 4,251 |
| 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 | $8,470,000 | 3,607 |
| Mortgage-backed securities | $3,790,000 | 4,397 |
| Certificates of participation in pools of residential mortgages | $3,790,000 | 3,789 |
| Issued or guaranteed by U.S. | $3,790,000 | 3,782 |
| 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) | $12,075,000 | 4,998 |
| Total debt securities | $12,075,000 | 5,408 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $11,185,000 | 5,581 |
| U.S. Government securities | $9,085,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,085,000 | 5,050 |
| Securities issued by states & political subdivisions | $2,100,000 | 4,282 |
| 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 | $8,773,000 | 3,559 |
| Mortgage-backed securities | $3,914,000 | 4,423 |
| Certificates of participation in pools of residential mortgages | $3,914,000 | 3,838 |
| Issued or guaranteed by U.S. | $3,914,000 | 3,831 |
| 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) | $11,185,000 | 5,112 |
| Total debt securities | $11,185,000 | 5,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $11,904,000 | 5,497 |
| U.S. Government securities | $10,224,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,224,000 | 4,875 |
| Securities issued by states & political subdivisions | $1,680,000 | 4,537 |
| 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 | $8,096,000 | 3,699 |
| Mortgage-backed securities | $4,028,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,890 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,881 |
| 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) | $11,904,000 | 5,035 |
| Total debt securities | $11,904,000 | 5,450 |
| 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 | $11,823,000 | 5,517 |
| U.S. Government securities | $10,228,000 | 4,946 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $10,228,000 | 4,856 |
| Securities issued by states & political subdivisions | $1,595,000 | 4,542 |
| 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 | $6,551,000 | 3,997 |
| Mortgage-backed securities | $4,101,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $4,101,000 | 3,918 |
| Issued or guaranteed by U.S. | $4,101,000 | 3,904 |
| 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) | $11,823,000 | 5,033 |
| Total debt securities | $11,823,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $11,635,000 | 5,601 |
| U.S. Government securities | $11,181,000 | 4,857 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $11,181,000 | 4,769 |
| Securities issued by states & political subdivisions | $454,000 | 5,324 |
| 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 | $7,827,000 | 3,787 |
| Mortgage-backed securities | $4,499,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $4,499,000 | 3,908 |
| Issued or guaranteed by U.S. | $4,499,000 | 3,895 |
| 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) | $11,635,000 | 5,111 |
| Total debt securities | $11,635,000 | 5,557 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $11,204,000 | 5,704 |
| U.S. Government securities | $11,007,000 | 4,942 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $11,007,000 | 4,854 |
| Securities issued by states & political subdivisions | $197,000 | 5,616 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,367,000 | 3,721 |
| Mortgage-backed securities | $2,982,000 | 4,870 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 4,367 |
| Issued or guaranteed by U.S. | $2,982,000 | 4,356 |
| 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) | $11,204,000 | 5,191 |
| Total debt securities | $11,204,000 | 5,664 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $10,564,000 | 5,766 |
| U.S. Government securities | $10,363,000 | 5,020 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,363,000 | 4,936 |
| Securities issued by states & political subdivisions | $201,000 | 5,619 |
| 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 | $8,236,000 | 3,754 |
| Mortgage-backed securities | $1,430,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $1,430,000 | 4,943 |
| Issued or guaranteed by U.S. | $1,430,000 | 4,927 |
| 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) | $10,564,000 | 5,236 |
| Total debt securities | $10,564,000 | 5,724 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $10,412,000 | 5,851 |
| U.S. Government securities | $10,216,000 | 5,076 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,216,000 | 4,990 |
| Securities issued by states & political subdivisions | $196,000 | 5,690 |
| 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 | $10,111,000 | 3,369 |
| Mortgage-backed securities | $1,404,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,404,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,404,000 | 4,933 |
| 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) | $10,412,000 | 5,326 |
| Total debt securities | $10,413,000 | 5,791 |
| 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 | $7,300,000 | 6,497 |
| U.S. Government securities | $7,101,000 | 5,863 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,101,000 | 5,772 |
| Securities issued by states & political subdivisions | $199,000 | 5,687 |
| 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 | $5,705,000 | 4,270 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| 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) | $7,300,000 | 5,932 |
| Total debt securities | $7,300,000 | 6,426 |
| 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 | $8,206,000 | 6,396 |
| U.S. Government securities | $8,010,000 | 5,740 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,010,000 | 5,635 |
| Securities issued by states & political subdivisions | $196,000 | 5,722 |
| 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 | $7,646,000 | 3,854 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| 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) | $8,206,000 | 5,798 |
| Total debt securities | $8,206,000 | 6,331 |
| 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 | $9,694,000 | 6,130 |
| U.S. Government securities | $9,499,000 | 5,452 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,499,000 | 5,339 |
| Securities issued by states & political subdivisions | $195,000 | 5,756 |
| 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 | $7,051,000 | 4,004 |
| 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) | $9,694,000 | 5,522 |
| Total debt securities | $9,694,000 | 6,068 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,934,000 | 6,114 |
| U.S. Government securities | $9,743,000 | 5,454 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,743,000 | 5,348 |
| Securities issued by states & political subdivisions | $191,000 | 5,808 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,002,000 | 3,771 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,934,000 | 5,498 |
| Total debt securities | $9,934,000 | 6,059 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,955,000 | 6,137 |
| U.S. Government securities | $9,759,000 | 5,486 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,759,000 | 5,366 |
| Securities issued by states & political subdivisions | $196,000 | 5,864 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,375,000 | 4,175 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,955,000 | 5,495 |
| Total debt securities | $9,955,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,751,000 | 6,864 |
| U.S. Government securities | $6,555,000 | 6,354 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,555,000 | 6,218 |
| Securities issued by states & political subdivisions | $196,000 | 5,905 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,119,000 | 4,528 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,751,000 | 6,182 |
| Total debt securities | $6,751,000 | 6,811 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,755,000 | 6,946 |
| U.S. Government securities | $6,559,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,559,000 | 6,266 |
| Securities issued by states & political subdivisions | $196,000 | 5,977 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,434,000 | 4,793 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,755,000 | 6,218 |
| Total debt securities | $6,756,000 | 6,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,697,000 | 6,974 |
| U.S. Government securities | $6,510,000 | 6,431 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,510,000 | 6,296 |
| Securities issued by states & political subdivisions | $187,000 | 6,022 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,460,000 | 4,477 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,697,000 | 6,234 |
| Total debt securities | $6,697,000 | 6,918 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $6,615,000 | 7,048 |
| U.S. Government securities | $6,423,000 | 6,516 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,423,000 | 6,377 |
| Securities issued by states & political subdivisions | $192,000 | 6,034 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,212,000 | 4,544 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,615,000 | 6,308 |
| Total debt securities | $6,615,000 | 6,991 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $5,275,000 | 7,397 |
| U.S. Government securities | $5,082,000 | 6,927 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,082,000 | 6,775 |
| Securities issued by states & political subdivisions | $193,000 | 6,066 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,422,000 | 5,203 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,275,000 | 6,642 |
| Total debt securities | $5,275,000 | 7,342 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,283,000 | 7,423 |
| U.S. Government securities | $5,088,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,088,000 | 6,779 |
| Securities issued by states & political subdivisions | $195,000 | 6,108 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,429,000 | 5,188 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,283,000 | 6,651 |
| Total debt securities | $5,283,000 | 7,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,110,000 | 7,493 |
| U.S. Government securities | $5,110,000 | 6,958 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,110,000 | 6,811 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,460,000 | 6,168 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $5,110,000 | 6,705 |
| Total debt securities | $5,110,000 | 7,426 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $4,656,000 | 7,670 |
| U.S. Government securities | $4,656,000 | 7,176 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,656,000 | 7,012 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,801,000 | 6,011 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,656,000 | 6,891 |
| Total debt securities | $4,656,000 | 7,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,691,000 | 7,712 |
| U.S. Government securities | $4,691,000 | 7,206 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,691,000 | 7,046 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 6,003 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $4,691,000 | 6,916 |
| Total debt securities | $4,691,000 | 7,652 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $4,715,000 | 7,744 |
| U.S. Government securities | $4,715,000 | 7,218 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,715,000 | 7,067 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 5,955 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $4,715,000 | 6,948 |
| Total debt securities | $4,715,000 | 7,682 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $4,681,000 | 7,824 |
| U.S. Government securities | $4,681,000 | 7,318 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,681,000 | 7,160 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,953,000 | 5,966 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $4,681,000 | 7,034 |
| Total debt securities | $4,681,000 | 7,759 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,146,000 | 7,951 |
| U.S. Government securities | $4,146,000 | 7,438 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,146,000 | 7,285 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,044,000 | 5,848 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $4,146,000 | 7,165 |
| Total debt securities | $4,146,000 | 7,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $3,820,000 | 8,116 |
| U.S. Government securities | $3,820,000 | 7,617 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,820,000 | 7,436 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 6,269 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $3,820,000 | 7,281 |
| Total debt securities | $3,819,000 | 8,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,323,000 | 8,210 |
| U.S. Government securities | $3,323,000 | 7,702 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,323,000 | 7,509 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,333,000 | 6,291 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,323,000 | 7,374 |
| Total debt securities | $3,323,000 | 8,122 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $3,334,000 | 8,226 |
| U.S. Government securities | $3,334,000 | 7,700 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,334,000 | 7,508 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 6,293 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,334,000 | 7,383 |
| Total debt securities | $3,334,000 | 8,154 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,711,000 | 8,457 |
| U.S. Government securities | $2,711,000 | 7,997 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,711,000 | 7,813 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,535,000 | 5,562 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,711,000 | 7,598 |
| Total debt securities | $2,711,000 | 8,374 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,378,000 | 8,591 |
| U.S. Government securities | $2,378,000 | 8,176 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,378,000 | 7,986 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,995,000 | 5,909 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,378,000 | 7,701 |
| Total debt securities | $2,378,000 | 8,502 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $2,034,000 | 8,843 |
| U.S. Government securities | $2,034,000 | 8,460 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,034,000 | 8,257 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,247,000 | 6,514 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,034,000 | 7,913 |
| Total debt securities | $2,034,000 | 8,761 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $2,581,000 | 9,126 |
| U.S. Government securities | $2,505,000 | 8,800 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,505,000 | 8,483 |
| Securities issued by states & political subdivisions | $55,000 | 7,111 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $274,000 | 7,706 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $2,581,000 | 7,992 |
| Total debt securities | $2,560,000 | 9,011 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |