Home > 1st Security Bank of Washington > Securities
1st Security Bank of Washington, Securities
| 2024-12-31 | Rank | |
| Total securities | $289,630,000 | 671 |
| U.S. Government securities | $192,066,000 | 647 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $192,066,000 | 555 |
| Securities issued by states & political subdivisions | $70,344,000 | 614 |
| Other domestic debt securities | $16,499,000 | 772 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,639,000 | 341 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $12,860,000 | 567 |
| Foreign debt securities | $10,766,000 | 63 |
| 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 | $34,384,000 | 1,752 |
| Mortgage-backed securities | $167,186,000 | 520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $69,183,000 | 656 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $57,030,000 | 389 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,239,000 | 350 |
| Other commercial mortgage-backed securities | $24,734,000 | 280 |
| Held to maturity securities (book value) | $8,500,000 | 963 |
| Available-for-sale securities (fair market value) | $281,175,000 | 589 |
| Total debt securities | $289,675,000 | 659 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 63 |
| Fair value | $22,924,000 | 59 |
| 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 | $236,653,000 | 834 |
| U.S. Government securities | $136,662,000 | 856 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $136,662,000 | 731 |
| Securities issued by states & political subdivisions | $72,326,000 | 621 |
| Other domestic debt securities | $16,722,000 | 757 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,806,000 | 341 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $12,916,000 | 566 |
| Foreign debt securities | $10,988,000 | 64 |
| 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 | $35,505,000 | 1,766 |
| Mortgage-backed securities | $110,919,000 | 743 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,806,000 | 882 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $26,131,000 | 661 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,764,000 | 339 |
| Other commercial mortgage-backed securities | $21,218,000 | 309 |
| Held to maturity securities (book value) | $8,500,000 | 993 |
| Available-for-sale securities (fair market value) | $228,198,000 | 720 |
| Total debt securities | $236,700,000 | 823 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 66 |
| Fair value | $22,830,000 | 60 |
| 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 | $229,637,000 | 847 |
| U.S. Government securities | $129,996,000 | 887 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $129,996,000 | 751 |
| Securities issued by states & political subdivisions | $71,645,000 | 618 |
| Other domestic debt securities | $17,116,000 | 755 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,356,000 | 335 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $12,760,000 | 574 |
| Foreign debt securities | $10,925,000 | 64 |
| 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 | $34,729,000 | 1,795 |
| Mortgage-backed securities | $100,721,000 | 770 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,938,000 | 880 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $17,131,000 | 820 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $16,452,000 | 341 |
| Other commercial mortgage-backed securities | $21,200,000 | 300 |
| Held to maturity securities (book value) | $8,500,000 | 1,005 |
| Available-for-sale securities (fair market value) | $221,182,000 | 724 |
| Total debt securities | $229,682,000 | 833 |
| Structured notes | ||
| Amortized cost | $23,500,000 | 68 |
| Fair value | $22,523,000 | 63 |
| 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 | $288,098,000 | 697 |
| U.S. Government securities | $186,030,000 | 684 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $186,030,000 | 613 |
| Securities issued by states & political subdivisions | $73,553,000 | 617 |
| Other domestic debt securities | $17,624,000 | 746 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,861,000 | 330 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $12,763,000 | 537 |
| Foreign debt securities | $10,936,000 | 65 |
| 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 | $110,864,000 | 804 |
| Mortgage-backed securities | $119,803,000 | 678 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,961,000 | 874 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $6,610,000 | 1,302 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,471,000 | 322 |
| Other commercial mortgage-backed securities | $49,761,000 | 188 |
| Held to maturity securities (book value) | $8,500,000 | 1,022 |
| Available-for-sale securities (fair market value) | $279,643,000 | 606 |
| Total debt securities | $288,143,000 | 687 |
| Structured notes | ||
| Amortized cost | $16,500,000 | 91 |
| Fair value | $15,419,000 | 89 |
| 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 | $301,388,000 | 676 |
| U.S. Government securities | $160,615,000 | 783 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $160,615,000 | 677 |
| Securities issued by states & political subdivisions | $119,446,000 | 373 |
| Other domestic debt securities | $12,800,000 | 898 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $12,800,000 | 554 |
| Foreign debt securities | $8,572,000 | 79 |
| 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 | $116,747,000 | 785 |
| Mortgage-backed securities | $101,248,000 | 775 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,744,000 | 917 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 1,969 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,458,000 | 324 |
| Other commercial mortgage-backed securities | $38,305,000 | 224 |
| Held to maturity securities (book value) | $8,500,000 | 1,041 |
| Available-for-sale securities (fair market value) | $292,933,000 | 581 |
| Total debt securities | $301,433,000 | 665 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 117 |
| Fair value | $12,348,000 | 112 |
| 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 | $0 | 4,483 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,628,599,000 | 82 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | NA | NA |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | NA | NA |
| Foreign debt securities | $30,501,000 | 40 |
| Equity securities | $306 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18 | 3,886 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | NA | NA |
| Privately issued | $1,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $605 | 2,716 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $123 | 1,569 |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $0 | 4,231 |
| Total debt securities | NA | NA |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $2,572,000 | 132 |
| 2023-06-30 | Rank | |
| Total securities | $234,338,000 | 861 |
| U.S. Government securities | $101,011,000 | 1,188 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $101,011,000 | 992 |
| Securities issued by states & political subdivisions | $118,665,000 | 384 |
| Other domestic debt securities | $12,658,000 | 906 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $12,658,000 | 560 |
| Foreign debt securities | $2,035,000 | 156 |
| 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 | $119,370,000 | 755 |
| Mortgage-backed securities | $67,596,000 | 1,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $43,609,000 | 933 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,836,000 | 318 |
| Other commercial mortgage-backed securities | $6,151,000 | 639 |
| Held to maturity securities (book value) | $8,500,000 | 1,070 |
| Available-for-sale securities (fair market value) | $225,869,000 | 741 |
| Total debt securities | $234,369,000 | 850 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 129 |
| Fair value | $12,140,000 | 125 |
| 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 | $240,842,000 | 876 |
| U.S. Government securities | $100,460,000 | 1,256 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $100,460,000 | 1,006 |
| Securities issued by states & political subdivisions | $123,290,000 | 391 |
| Other domestic debt securities | $13,617,000 | 916 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $13,617,000 | 561 |
| Foreign debt securities | $3,506,000 | 109 |
| 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 | $109,058,000 | 756 |
| Mortgage-backed securities | $70,087,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $45,406,000 | 945 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,285,000 | 331 |
| Other commercial mortgage-backed securities | $6,396,000 | 643 |
| Held to maturity securities (book value) | $8,500,000 | 1,104 |
| Available-for-sale securities (fair market value) | $232,373,000 | 760 |
| Total debt securities | $240,873,000 | 865 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 145 |
| Fair value | $12,527,000 | 139 |
| 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 | $237,722,000 | 896 |
| U.S. Government securities | $100,106,000 | 1,270 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $100,106,000 | 1,011 |
| Securities issued by states & political subdivisions | $120,602,000 | 406 |
| Other domestic debt securities | $13,523,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $13,523,000 | 575 |
| Foreign debt securities | $3,522,000 | 118 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,306,000 | 2,335 |
| Mortgage-backed securities | $69,966,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,502,000 | 970 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,154,000 | 322 |
| Other commercial mortgage-backed securities | $6,310,000 | 646 |
| Held to maturity securities (book value) | $8,500,000 | 1,110 |
| Available-for-sale securities (fair market value) | $229,253,000 | 782 |
| Total debt securities | $237,752,000 | 887 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 157 |
| Fair value | $12,499,000 | 154 |
| 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 | $236,410,000 | 913 |
| U.S. Government securities | $102,682,000 | 1,251 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $102,682,000 | 999 |
| Securities issued by states & political subdivisions | $116,644,000 | 426 |
| Other domestic debt securities | $13,609,000 | 900 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $13,609,000 | 570 |
| Foreign debt securities | $3,506,000 | 116 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,857,000 | 2,767 |
| Mortgage-backed securities | $71,077,000 | 1,080 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,456,000 | 978 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $20,354,000 | 310 |
| Other commercial mortgage-backed securities | $6,267,000 | 685 |
| Held to maturity securities (book value) | $8,500,000 | 1,089 |
| Available-for-sale securities (fair market value) | $227,941,000 | 804 |
| Total debt securities | $236,443,000 | 903 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 153 |
| Fair value | $12,596,000 | 148 |
| 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 | $256,302,000 | 857 |
| U.S. Government securities | $111,934,000 | 1,181 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $111,934,000 | 960 |
| Securities issued by states & political subdivisions | $127,131,000 | 412 |
| Other domestic debt securities | $13,745,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $13,745,000 | 575 |
| Foreign debt securities | $3,523,000 | 114 |
| 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 | $9,495,000 | 2,717 |
| Mortgage-backed securities | $77,176,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $46,962,000 | 976 |
| Issued or guaranteed by U.S. | $46,962,000 | 959 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $30,214,000 | 480 |
| Commercial mortgage pass-through securities | $23,578,000 | 280 |
| Other commercial mortgage-backed securities | $6,636,000 | 722 |
| Held to maturity securities (book value) | $8,500,000 | 1,018 |
| Available-for-sale securities (fair market value) | $247,833,000 | 772 |
| Total debt securities | $256,333,000 | 847 |
| Structured notes | ||
| Amortized cost | $13,500,000 | 141 |
| Fair value | $12,988,000 | 136 |
| 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 | $270,734,000 | 803 |
| U.S. Government securities | $122,836,000 | 1,087 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $122,836,000 | 896 |
| Securities issued by states & political subdivisions | $131,736,000 | 401 |
| Other domestic debt securities | $12,729,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $12,729,000 | 583 |
| Foreign debt securities | $3,505,000 | 111 |
| 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 | $10,233,000 | 2,613 |
| Mortgage-backed securities | $86,647,000 | 969 |
| Certificates of participation in pools of residential mortgages | $52,525,000 | 930 |
| Issued or guaranteed by U.S. | $52,525,000 | 918 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $34,122,000 | 445 |
| Commercial mortgage pass-through securities | $26,968,000 | 261 |
| Other commercial mortgage-backed securities | $7,154,000 | 697 |
| Held to maturity securities (book value) | $7,500,000 | 962 |
| Available-for-sale securities (fair market value) | $263,306,000 | 742 |
| Total debt securities | $270,806,000 | 792 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 125 |
| Fair value | $12,382,000 | 122 |
| 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 | $278,860,000 | 769 |
| U.S. Government securities | $126,924,000 | 973 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $126,924,000 | 861 |
| Securities issued by states & political subdivisions | $135,434,000 | 399 |
| Other domestic debt securities | $13,129,000 | 820 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,129,000 | 542 |
| Foreign debt securities | $3,373,000 | 110 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,409,000 | 2,547 |
| Mortgage-backed securities | $89,402,000 | 944 |
| Certificates of participation in pools of residential mortgages | $55,128,000 | 894 |
| Issued or guaranteed by U.S. | $55,128,000 | 880 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $34,274,000 | 442 |
| Commercial mortgage pass-through securities | $28,931,000 | 256 |
| Other commercial mortgage-backed securities | $5,343,000 | 760 |
| Held to maturity securities (book value) | $7,500,000 | 857 |
| Available-for-sale securities (fair market value) | $271,360,000 | 709 |
| Total debt securities | $278,859,000 | 758 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 105 |
| Fair value | $12,748,000 | 103 |
| 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 | $276,302,000 | 745 |
| U.S. Government securities | $130,351,000 | 894 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $130,351,000 | 813 |
| Securities issued by states & political subdivisions | $129,309,000 | 401 |
| Other domestic debt securities | $13,288,000 | 775 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,288,000 | 512 |
| Foreign debt securities | $3,354,000 | 104 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,342,000 | 2,554 |
| Mortgage-backed securities | $87,131,000 | 925 |
| Certificates of participation in pools of residential mortgages | $50,220,000 | 914 |
| Issued or guaranteed by U.S. | $50,220,000 | 897 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $36,911,000 | 422 |
| Commercial mortgage pass-through securities | $31,605,000 | 230 |
| Other commercial mortgage-backed securities | $5,306,000 | 763 |
| Held to maturity securities (book value) | $7,500,000 | 825 |
| Available-for-sale securities (fair market value) | $268,802,000 | 690 |
| Total debt securities | $276,303,000 | 736 |
| Structured notes | ||
| Amortized cost | $12,500,000 | 91 |
| Fair value | $12,804,000 | 90 |
| 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 | $240,070,000 | 802 |
| U.S. Government securities | $109,586,000 | 984 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $109,586,000 | 895 |
| Securities issued by states & political subdivisions | $111,455,000 | 454 |
| Other domestic debt securities | $18,053,000 | 627 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $18,053,000 | 394 |
| Foreign debt securities | $976,000 | 187 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,409,000 | 2,518 |
| Mortgage-backed securities | $75,998,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $38,986,000 | 1,068 |
| Issued or guaranteed by U.S. | $38,986,000 | 1,047 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $37,012,000 | 401 |
| Commercial mortgage pass-through securities | $31,632,000 | 221 |
| Other commercial mortgage-backed securities | $5,380,000 | 740 |
| Held to maturity securities (book value) | $7,500,000 | 801 |
| Available-for-sale securities (fair market value) | $232,570,000 | 749 |
| Total debt securities | $240,070,000 | 790 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 79 |
| Fair value | $11,704,000 | 79 |
| 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 | $208,811,000 | 834 |
| U.S. Government securities | $92,118,000 | 1,029 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $92,118,000 | 962 |
| Securities issued by states & political subdivisions | $97,647,000 | 502 |
| Other domestic debt securities | $18,061,000 | 601 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $18,061,000 | 372 |
| Foreign debt securities | $985,000 | 189 |
| 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 | $10,683,000 | 2,556 |
| Mortgage-backed securities | $67,402,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $29,013,000 | 1,238 |
| Issued or guaranteed by U.S. | $29,013,000 | 1,205 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $38,389,000 | 376 |
| Commercial mortgage pass-through securities | $32,937,000 | 212 |
| Other commercial mortgage-backed securities | $5,452,000 | 702 |
| Held to maturity securities (book value) | $7,500,000 | 769 |
| Available-for-sale securities (fair market value) | $201,311,000 | 779 |
| Total debt securities | $208,811,000 | 819 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 58 |
| Fair value | $11,663,000 | 57 |
| 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 | $185,518,000 | 856 |
| U.S. Government securities | $95,160,000 | 911 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $95,160,000 | 863 |
| Securities issued by states & political subdivisions | $71,858,000 | 672 |
| Other domestic debt securities | $17,516,000 | 580 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $17,516,000 | 366 |
| Foreign debt securities | $984,000 | 190 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,711,000 | 2,377 |
| Mortgage-backed securities | $68,186,000 | 952 |
| Certificates of participation in pools of residential mortgages | $29,344,000 | 1,143 |
| Issued or guaranteed by U.S. | $29,344,000 | 1,119 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $38,842,000 | 356 |
| Commercial mortgage pass-through securities | $33,874,000 | 200 |
| Other commercial mortgage-backed securities | $4,968,000 | 702 |
| Held to maturity securities (book value) | $7,500,000 | 753 |
| Available-for-sale securities (fair market value) | $178,018,000 | 803 |
| Total debt securities | $185,518,000 | 841 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 36 |
| Fair value | $11,232,000 | 37 |
| 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 | $178,601,000 | 813 |
| U.S. Government securities | $95,857,000 | 863 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $95,857,000 | 813 |
| Securities issued by states & political subdivisions | $61,677,000 | 711 |
| Other domestic debt securities | $20,087,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $20,087,000 | 321 |
| Foreign debt securities | $980,000 | 194 |
| 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 | $17,321,000 | 2,038 |
| Mortgage-backed securities | $72,442,000 | 871 |
| Certificates of participation in pools of residential mortgages | $33,240,000 | 1,004 |
| Issued or guaranteed by U.S. | $33,240,000 | 980 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $39,202,000 | 333 |
| Commercial mortgage pass-through securities | $34,237,000 | 183 |
| Other commercial mortgage-backed securities | $4,965,000 | 687 |
| Held to maturity securities (book value) | $5,500,000 | 833 |
| Available-for-sale securities (fair market value) | $173,101,000 | 761 |
| Total debt securities | $178,601,000 | 801 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 38 |
| Fair value | $9,141,000 | 40 |
| 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 | $168,709,000 | 831 |
| U.S. Government securities | $103,987,000 | 803 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $103,987,000 | 754 |
| Securities issued by states & political subdivisions | $45,830,000 | 861 |
| Other domestic debt securities | $17,861,000 | 518 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $17,861,000 | 332 |
| Foreign debt securities | $1,031,000 | 170 |
| 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 | $8,939,000 | 2,709 |
| Mortgage-backed securities | $79,484,000 | 798 |
| Certificates of participation in pools of residential mortgages | $39,808,000 | 843 |
| Issued or guaranteed by U.S. | $39,808,000 | 826 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $39,676,000 | 322 |
| Commercial mortgage pass-through securities | $39,676,000 | 162 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $168,709,000 | 754 |
| Total debt securities | $168,709,000 | 819 |
| Structured notes | ||
| Amortized cost | $8,981,000 | 39 |
| Fair value | $8,917,000 | 40 |
| 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 | $156,466,000 | 870 |
| U.S. Government securities | $105,209,000 | 808 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $105,209,000 | 762 |
| Securities issued by states & political subdivisions | $31,406,000 | 1,092 |
| Other domestic debt securities | $18,815,000 | 482 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $18,815,000 | 296 |
| Foreign debt securities | $1,036,000 | 173 |
| 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 | $6,913,000 | 2,907 |
| Mortgage-backed securities | $76,733,000 | 821 |
| Certificates of participation in pools of residential mortgages | $42,581,000 | 791 |
| Issued or guaranteed by U.S. | $42,581,000 | 772 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $34,152,000 | 346 |
| Commercial mortgage pass-through securities | $34,152,000 | 173 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $156,466,000 | 796 |
| Total debt securities | $156,466,000 | 859 |
| Structured notes | ||
| Amortized cost | $8,980,000 | 62 |
| Fair value | $9,084,000 | 58 |
| 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 | $126,057,000 | 1,045 |
| U.S. Government securities | $94,366,000 | 888 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $94,366,000 | 844 |
| Securities issued by states & political subdivisions | $21,121,000 | 1,462 |
| Other domestic debt securities | $9,546,000 | 672 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $9,546,000 | 435 |
| Foreign debt securities | $1,024,000 | 161 |
| 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 | $7,412,000 | 2,883 |
| Mortgage-backed securities | $62,850,000 | 939 |
| Certificates of participation in pools of residential mortgages | $31,165,000 | 975 |
| Issued or guaranteed by U.S. | $31,165,000 | 952 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $31,685,000 | 364 |
| Commercial mortgage pass-through securities | $31,685,000 | 181 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $126,057,000 | 940 |
| Total debt securities | $126,057,000 | 1,030 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,994,000 | 303 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $106,038,000 | 1,198 |
| U.S. Government securities | $80,051,000 | 1,006 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $80,051,000 | 947 |
| Securities issued by states & political subdivisions | $16,399,000 | 1,754 |
| Other domestic debt securities | $8,563,000 | 704 |
| 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 | $8,563,000 | 462 |
| Foreign debt securities | $1,025,000 | 165 |
| 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 | $7,646,000 | 2,909 |
| Mortgage-backed securities | $52,374,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $40,425,000 | 776 |
| Issued or guaranteed by U.S. | $40,425,000 | 753 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $11,949,000 | 641 |
| Commercial mortgage pass-through securities | $11,949,000 | 365 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $106,038,000 | 1,086 |
| Total debt securities | $106,038,000 | 1,180 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,009,000 | 490 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $96,251,000 | 1,313 |
| U.S. Government securities | $75,162,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $75,162,000 | 1,031 |
| Securities issued by states & political subdivisions | $12,482,000 | 2,117 |
| Other domestic debt securities | $7,597,000 | 721 |
| 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 | $7,597,000 | 496 |
| Foreign debt securities | $1,010,000 | 175 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,907,000 | 2,609 |
| Mortgage-backed securities | $44,553,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $30,700,000 | 951 |
| Issued or guaranteed by U.S. | $30,700,000 | 943 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $13,853,000 | 567 |
| Commercial mortgage pass-through securities | $13,853,000 | 331 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $96,251,000 | 1,194 |
| Total debt securities | $96,252,000 | 1,298 |
| Structured notes | ||
| Amortized cost | $997,000 | 637 |
| Fair value | $1,010,000 | 544 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $99,783,000 | 1,282 |
| U.S. Government securities | $76,769,000 | 1,070 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $76,769,000 | 1,015 |
| Securities issued by states & political subdivisions | $14,474,000 | 2,004 |
| Other domestic debt securities | $7,553,000 | 719 |
| 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 | $7,553,000 | 495 |
| Foreign debt securities | $987,000 | 207 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,875,000 | 2,365 |
| Mortgage-backed securities | $49,252,000 | 1,081 |
| Certificates of participation in pools of residential mortgages | $32,038,000 | 932 |
| Issued or guaranteed by U.S. | $32,038,000 | 923 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $17,214,000 | 484 |
| Commercial mortgage pass-through securities | $17,214,000 | 291 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $99,783,000 | 1,160 |
| Total debt securities | $99,783,000 | 1,265 |
| Structured notes | ||
| Amortized cost | $997,000 | 653 |
| Fair value | $987,000 | 621 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $97,205,000 | 1,323 |
| U.S. Government securities | $76,147,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $76,147,000 | 1,027 |
| Securities issued by states & political subdivisions | $14,194,000 | 2,076 |
| Other domestic debt securities | $5,946,000 | 783 |
| 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 | $5,946,000 | 557 |
| Foreign debt securities | $918,000 | 220 |
| 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 | $13,669,000 | 2,398 |
| Mortgage-backed securities | $44,837,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $27,782,000 | 1,038 |
| Issued or guaranteed by U.S. | $27,782,000 | 1,030 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $17,055,000 | 480 |
| Commercial mortgage pass-through securities | $17,055,000 | 283 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $97,205,000 | 1,206 |
| Total debt securities | $97,205,000 | 1,306 |
| Structured notes | ||
| Amortized cost | $997,000 | 669 |
| Fair value | $918,000 | 694 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $97,374,000 | 1,323 |
| U.S. Government securities | $79,550,000 | 1,045 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $79,550,000 | 989 |
| Securities issued by states & political subdivisions | $10,917,000 | 2,420 |
| Other domestic debt securities | $6,001,000 | 751 |
| 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 | $6,001,000 | 552 |
| Foreign debt securities | $906,000 | 217 |
| 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 | $10,289,000 | 2,715 |
| Mortgage-backed securities | $48,609,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $28,455,000 | 1,030 |
| Issued or guaranteed by U.S. | $28,455,000 | 1,024 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $20,154,000 | 432 |
| Commercial mortgage pass-through securities | $20,154,000 | 243 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $97,374,000 | 1,199 |
| Total debt securities | $97,374,000 | 1,304 |
| Structured notes | ||
| Amortized cost | $997,000 | 657 |
| Fair value | $906,000 | 682 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $98,465,000 | 1,333 |
| U.S. Government securities | $82,911,000 | 1,023 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $82,911,000 | 977 |
| Securities issued by states & political subdivisions | $8,659,000 | 2,739 |
| Other domestic debt securities | $5,990,000 | 856 |
| 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 | $5,990,000 | 561 |
| Foreign debt securities | $905,000 | 217 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,831,000 | 2,703 |
| Mortgage-backed securities | $50,886,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $30,385,000 | 1,012 |
| Issued or guaranteed by U.S. | $30,385,000 | 986 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $20,501,000 | 405 |
| Commercial mortgage pass-through securities | $20,501,000 | 232 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $98,465,000 | 1,210 |
| Total debt securities | $98,465,000 | 1,310 |
| Structured notes | ||
| Amortized cost | $996,000 | 664 |
| Fair value | $905,000 | 692 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $91,371,000 | 1,432 |
| U.S. Government securities | $73,916,000 | 1,131 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $73,916,000 | 1,075 |
| Securities issued by states & political subdivisions | $10,536,000 | 2,542 |
| Other domestic debt securities | $6,010,000 | 751 |
| 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 | $6,010,000 | 566 |
| Foreign debt securities | $909,000 | 213 |
| 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 | $12,160,000 | 2,610 |
| Mortgage-backed securities | $45,692,000 | 1,144 |
| Certificates of participation in pools of residential mortgages | $29,839,000 | 1,054 |
| Issued or guaranteed by U.S. | $29,839,000 | 1,053 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $15,853,000 | 413 |
| Commercial mortgage pass-through securities | $15,853,000 | 223 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $91,371,000 | 1,298 |
| Total debt securities | $91,371,000 | 1,412 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $82,480,000 | 1,570 |
| U.S. Government securities | $62,668,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $62,668,000 | 1,224 |
| Securities issued by states & political subdivisions | $12,786,000 | 2,389 |
| Other domestic debt securities | $6,100,000 | 742 |
| 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 | $6,100,000 | 551 |
| Foreign debt securities | $926,000 | 210 |
| 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 | $10,720,000 | 2,789 |
| Mortgage-backed securities | $39,734,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $29,449,000 | 1,096 |
| Issued or guaranteed by U.S. | $29,449,000 | 1,096 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $10,285,000 | 515 |
| Commercial mortgage pass-through securities | $10,285,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $82,480,000 | 1,429 |
| Total debt securities | $82,480,000 | 1,549 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $78,103,000 | 1,654 |
| U.S. Government securities | $59,589,000 | 1,354 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $59,589,000 | 1,291 |
| Securities issued by states & political subdivisions | $11,439,000 | 2,544 |
| Other domestic debt securities | $6,131,000 | 751 |
| 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 | $6,131,000 | 570 |
| Foreign debt securities | $944,000 | 224 |
| 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 | $10,902,000 | 2,797 |
| Mortgage-backed securities | $39,474,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $29,108,000 | 1,110 |
| Issued or guaranteed by U.S. | $29,108,000 | 1,109 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $10,366,000 | 507 |
| Commercial mortgage pass-through securities | $10,366,000 | 290 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $78,103,000 | 1,516 |
| Total debt securities | $78,103,000 | 1,635 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $78,932,000 | 1,677 |
| U.S. Government securities | $62,453,000 | 1,338 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,453,000 | 1,280 |
| Securities issued by states & political subdivisions | $9,396,000 | 2,804 |
| Other domestic debt securities | $6,127,000 | 764 |
| 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 | $6,127,000 | 575 |
| Foreign debt securities | $956,000 | 230 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,381,000 | 2,664 |
| Mortgage-backed securities | $42,751,000 | 1,226 |
| Certificates of participation in pools of residential mortgages | $33,906,000 | 1,006 |
| Issued or guaranteed by U.S. | $33,906,000 | 1,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $8,845,000 | 541 |
| Commercial mortgage pass-through securities | $8,845,000 | 316 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $78,932,000 | 1,533 |
| Total debt securities | $78,932,000 | 1,656 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $107,241,000 | 1,294 |
| U.S. Government securities | $80,881,000 | 1,097 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $80,881,000 | 1,054 |
| Securities issued by states & political subdivisions | $18,804,000 | 1,955 |
| Other domestic debt securities | $6,610,000 | 750 |
| 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 | $6,610,000 | 563 |
| Foreign debt securities | $946,000 | 227 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,062,000 | 2,546 |
| Mortgage-backed securities | $55,293,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $45,040,000 | 869 |
| Issued or guaranteed by U.S. | $45,040,000 | 869 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $10,253,000 | 488 |
| Commercial mortgage pass-through securities | $10,253,000 | 278 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $107,241,000 | 1,147 |
| Total debt securities | $107,241,000 | 1,273 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $81,875,000 | 1,641 |
| U.S. Government securities | $59,111,000 | 1,394 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,111,000 | 1,326 |
| Securities issued by states & political subdivisions | $15,265,000 | 2,234 |
| Other domestic debt securities | $6,565,000 | 751 |
| 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 | $6,565,000 | 555 |
| Foreign debt securities | $934,000 | 223 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,210,000 | 2,532 |
| Mortgage-backed securities | $45,195,000 | 1,203 |
| Certificates of participation in pools of residential mortgages | $40,402,000 | 915 |
| Issued or guaranteed by U.S. | $40,402,000 | 915 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $4,793,000 | 666 |
| Commercial mortgage pass-through securities | $4,793,000 | 417 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $81,875,000 | 1,477 |
| Total debt securities | $81,875,000 | 1,616 |
| 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 | $80,762,000 | 1,646 |
| U.S. Government securities | $55,200,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $55,200,000 | 1,395 |
| Securities issued by states & political subdivisions | $17,949,000 | 2,025 |
| Other domestic debt securities | $6,648,000 | 742 |
| 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 | $6,648,000 | 557 |
| Foreign debt securities | $965,000 | 216 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,697,000 | 2,412 |
| Mortgage-backed securities | $40,916,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $37,989,000 | 965 |
| Issued or guaranteed by U.S. | $37,989,000 | 965 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,927,000 | 770 |
| Commercial mortgage pass-through securities | $2,927,000 | 481 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $80,762,000 | 1,488 |
| Total debt securities | $80,762,000 | 1,618 |
| 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 | $97,728,000 | 1,413 |
| U.S. Government securities | $64,105,000 | 1,318 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $64,105,000 | 1,263 |
| Securities issued by states & political subdivisions | $26,051,000 | 1,527 |
| Other domestic debt securities | $6,664,000 | 767 |
| 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 | $6,664,000 | 561 |
| Foreign debt securities | $908,000 | 218 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,384,000 | 2,648 |
| Mortgage-backed securities | $48,671,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $45,722,000 | 850 |
| Issued or guaranteed by U.S. | $45,722,000 | 846 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,949,000 | 723 |
| Commercial mortgage pass-through securities | $2,949,000 | 433 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $97,728,000 | 1,252 |
| Total debt securities | $97,728,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $80,458,000 | 1,689 |
| U.S. Government securities | $49,028,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $49,028,000 | 1,616 |
| Securities issued by states & political subdivisions | $25,968,000 | 1,508 |
| Other domestic debt securities | $4,462,000 | 940 |
| 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 | $4,462,000 | 700 |
| Foreign debt securities | $1,000,000 | 197 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,327,000 | 2,714 |
| Mortgage-backed securities | $34,732,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,814,000 | 1,114 |
| Issued or guaranteed by U.S. | $31,814,000 | 1,113 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,918,000 | 711 |
| Commercial mortgage pass-through securities | $2,918,000 | 421 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $80,458,000 | 1,516 |
| Total debt securities | $80,458,000 | 1,668 |
| 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 | $55,217,000 | 2,288 |
| U.S. Government securities | $32,893,000 | 2,307 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $32,893,000 | 2,223 |
| Securities issued by states & political subdivisions | $18,891,000 | 1,948 |
| Other domestic debt securities | $2,433,000 | 1,199 |
| 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 | $2,433,000 | 941 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $1,224,000 | 4,852 |
| Mortgage-backed securities | $22,835,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $22,835,000 | 1,436 |
| Issued or guaranteed by U.S. | $22,835,000 | 1,435 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $55,217,000 | 2,077 |
| Total debt securities | $55,217,000 | 2,265 |
| 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 | $53,679,000 | 2,369 |
| U.S. Government securities | $32,871,000 | 2,356 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $32,871,000 | 2,267 |
| Securities issued by states & political subdivisions | $17,387,000 | 2,059 |
| Other domestic debt securities | $2,421,000 | 1,212 |
| 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 | $2,421,000 | 952 |
| Foreign debt securities | $1,000,000 | 191 |
| 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 | $1,230,000 | 4,915 |
| Mortgage-backed securities | $21,709,000 | 1,990 |
| Certificates of participation in pools of residential mortgages | $21,709,000 | 1,495 |
| Issued or guaranteed by U.S. | $21,709,000 | 1,495 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $53,679,000 | 2,152 |
| Total debt securities | $53,679,000 | 2,341 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $996,000 | 1,226 |
| 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 | $50,414,000 | 2,520 |
| U.S. Government securities | $28,840,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $28,840,000 | 2,527 |
| Securities issued by states & political subdivisions | $17,131,000 | 2,049 |
| Other domestic debt securities | $3,443,000 | 1,056 |
| 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 | $3,443,000 | 809 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $1,229,000 | 4,955 |
| Mortgage-backed securities | $19,859,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $19,859,000 | 1,630 |
| Issued or guaranteed by U.S. | $19,859,000 | 1,630 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,414,000 | 2,302 |
| Total debt securities | $50,414,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,378 |
| Fair value | $987,000 | 1,369 |
| 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 | $44,547,000 | 2,760 |
| U.S. Government securities | $23,919,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,919,000 | 2,889 |
| Securities issued by states & political subdivisions | $16,193,000 | 2,136 |
| Other domestic debt securities | $3,435,000 | 1,060 |
| 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 | $3,435,000 | 802 |
| Foreign debt securities | $1,000,000 | 206 |
| 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 | $1,249,000 | 5,010 |
| Mortgage-backed securities | $15,395,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $15,395,000 | 1,953 |
| Issued or guaranteed by U.S. | $15,395,000 | 1,953 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $44,547,000 | 2,526 |
| Total debt securities | $44,547,000 | 2,738 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,469 |
| Fair value | $994,000 | 1,475 |
| 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 | $48,744,000 | 2,644 |
| U.S. Government securities | $28,146,000 | 2,724 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $28,146,000 | 2,634 |
| Securities issued by states & political subdivisions | $16,161,000 | 2,151 |
| Other domestic debt securities | $3,457,000 | 1,050 |
| 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 | $3,457,000 | 806 |
| Foreign debt securities | $980,000 | 198 |
| 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 | $1,245,000 | 5,089 |
| Mortgage-backed securities | $20,244,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $20,244,000 | 1,665 |
| Issued or guaranteed by U.S. | $20,244,000 | 1,662 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $48,744,000 | 2,411 |
| Total debt securities | $48,744,000 | 2,624 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,296 |
| Fair value | $1,485,000 | 1,293 |
| 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 | $49,443,000 | 2,658 |
| U.S. Government securities | $28,740,000 | 2,774 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $28,740,000 | 2,686 |
| Securities issued by states & political subdivisions | $16,238,000 | 2,153 |
| Other domestic debt securities | $3,469,000 | 1,090 |
| 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 | $3,469,000 | 820 |
| Foreign debt securities | $996,000 | 194 |
| 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 | $1,245,000 | 5,156 |
| Mortgage-backed securities | $20,953,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $20,953,000 | 1,681 |
| Issued or guaranteed by U.S. | $20,953,000 | 1,680 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,443,000 | 2,420 |
| Total debt securities | $49,443,000 | 2,630 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,389 |
| Fair value | $1,466,000 | 1,391 |
| 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 | $58,363,000 | 2,361 |
| U.S. Government securities | $37,171,000 | 2,365 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $37,171,000 | 2,298 |
| Securities issued by states & political subdivisions | $16,233,000 | 2,161 |
| Other domestic debt securities | $3,465,000 | 1,126 |
| 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 | $3,465,000 | 841 |
| Foreign debt securities | $1,494,000 | 155 |
| 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 | $1,251,000 | 5,213 |
| Mortgage-backed securities | $30,624,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $30,624,000 | 1,288 |
| Issued or guaranteed by U.S. | $30,624,000 | 1,288 |
| 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) | $58,363,000 | 2,134 |
| Total debt securities | $58,363,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,430 |
| Fair value | $1,462,000 | 1,436 |
| 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 | $72,092,000 | 2,018 |
| U.S. Government securities | $52,672,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $52,672,000 | 1,735 |
| Securities issued by states & political subdivisions | $14,472,000 | 2,352 |
| Other domestic debt securities | $3,456,000 | 1,165 |
| 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 | $3,456,000 | 872 |
| Foreign debt securities | $1,492,000 | 156 |
| 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 | $1,237,000 | 5,246 |
| Mortgage-backed securities | $36,340,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $36,340,000 | 1,128 |
| Issued or guaranteed by U.S. | $36,340,000 | 1,128 |
| 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) | $72,092,000 | 1,820 |
| Total debt securities | $72,092,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $4,497,000 | 814 |
| Fair value | $4,433,000 | 802 |
| 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 | $56,239,000 | 2,436 |
| U.S. Government securities | $39,121,000 | 2,289 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $39,121,000 | 2,223 |
| Securities issued by states & political subdivisions | $13,180,000 | 2,487 |
| Other domestic debt securities | $3,441,000 | 1,199 |
| 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 | $3,441,000 | 891 |
| Foreign debt securities | $497,000 | 238 |
| 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 | $1,220,000 | 5,317 |
| Mortgage-backed securities | $27,454,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $27,454,000 | 1,420 |
| Issued or guaranteed by U.S. | $27,454,000 | 1,420 |
| 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) | $56,239,000 | 2,216 |
| Total debt securities | $56,239,000 | 2,414 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,289 |
| Fair value | $1,892,000 | 1,265 |
| 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 | $47,131,000 | 2,829 |
| U.S. Government securities | $33,218,000 | 2,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,218,000 | 2,519 |
| Securities issued by states & political subdivisions | $10,450,000 | 2,844 |
| Other domestic debt securities | $3,463,000 | 1,233 |
| 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 | $3,463,000 | 917 |
| 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 | $1,237,000 | 5,365 |
| Mortgage-backed securities | $23,844,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $23,844,000 | 1,583 |
| Issued or guaranteed by U.S. | $23,844,000 | 1,580 |
| 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) | $47,131,000 | 2,578 |
| Total debt securities | $47,131,000 | 2,802 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,732 |
| Fair value | $930,000 | 1,737 |
| 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 | $44,186,000 | 2,933 |
| U.S. Government securities | $31,680,000 | 2,659 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $31,680,000 | 2,593 |
| Securities issued by states & political subdivisions | $9,036,000 | 3,046 |
| Other domestic debt securities | $3,470,000 | 1,249 |
| 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 | $3,470,000 | 926 |
| 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 | $1,196,000 | 5,405 |
| Mortgage-backed securities | $20,643,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $20,643,000 | 1,754 |
| Issued or guaranteed by U.S. | $20,643,000 | 1,752 |
| 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) | $44,186,000 | 2,689 |
| Total debt securities | $44,186,000 | 2,905 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,396 |
| Fair value | $1,449,000 | 1,400 |
| 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 | $43,158,000 | 2,995 |
| U.S. Government securities | $31,106,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $31,106,000 | 2,689 |
| Securities issued by states & political subdivisions | $9,558,000 | 2,934 |
| Other domestic debt securities | $2,494,000 | 1,445 |
| 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 | $2,494,000 | 1,075 |
| 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 | $1,291,000 | 5,425 |
| Mortgage-backed securities | $19,755,000 | 2,409 |
| Certificates of participation in pools of residential mortgages | $19,755,000 | 1,834 |
| Issued or guaranteed by U.S. | $19,755,000 | 1,833 |
| 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) | $43,158,000 | 2,778 |
| Total debt securities | $43,158,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,431 |
| Fair value | $1,495,000 | 1,437 |
| 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 | $43,312,000 | 2,948 |
| U.S. Government securities | $31,764,000 | 2,644 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $31,764,000 | 2,583 |
| Securities issued by states & political subdivisions | $9,060,000 | 2,980 |
| Other domestic debt securities | $2,488,000 | 1,428 |
| 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 | $2,488,000 | 1,048 |
| 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 | $1,289,000 | 5,453 |
| Mortgage-backed securities | $19,212,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $19,212,000 | 1,816 |
| Issued or guaranteed by U.S. | $19,212,000 | 1,815 |
| 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) | $43,312,000 | 2,724 |
| Total debt securities | $43,312,000 | 2,919 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,008 |
| Fair value | $504,000 | 2,017 |
| 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 | $38,793,000 | 3,202 |
| U.S. Government securities | $32,105,000 | 2,682 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,105,000 | 2,622 |
| Securities issued by states & political subdivisions | $6,688,000 | 3,374 |
| 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 | $1,278,000 | 5,540 |
| Mortgage-backed securities | $20,393,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $20,393,000 | 1,826 |
| Issued or guaranteed by U.S. | $20,393,000 | 1,825 |
| 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) | $38,793,000 | 2,963 |
| Total debt securities | $38,793,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $506,000 | 2,192 |
| 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 | $37,864,000 | 3,242 |
| U.S. Government securities | $31,591,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,591,000 | 2,685 |
| Securities issued by states & political subdivisions | $6,273,000 | 3,404 |
| 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 | $1,260,000 | 5,608 |
| Mortgage-backed securities | $19,545,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $19,545,000 | 1,918 |
| Issued or guaranteed by U.S. | $19,545,000 | 1,918 |
| 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) | $37,864,000 | 2,996 |
| Total debt securities | $37,864,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,344 |
| Fair value | $2,507,000 | 1,356 |
| 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 | $31,866,000 | 3,622 |
| U.S. Government securities | $27,167,000 | 3,067 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,167,000 | 3,009 |
| Securities issued by states & political subdivisions | $4,699,000 | 3,701 |
| 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 | $915,000 | 5,804 |
| Mortgage-backed securities | $14,701,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $14,701,000 | 2,306 |
| Issued or guaranteed by U.S. | $14,701,000 | 2,303 |
| 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) | $31,866,000 | 3,354 |
| Total debt securities | $31,866,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,526 |
| Fair value | $2,509,000 | 1,527 |
| 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 | $26,899,000 | 3,939 |
| U.S. Government securities | $22,894,000 | 3,359 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $22,894,000 | 3,282 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,839 |
| 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 | $0 | 5,916 |
| Mortgage-backed securities | $8,565,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $8,565,000 | 2,921 |
| Issued or guaranteed by U.S. | $8,565,000 | 2,921 |
| 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) | $26,899,000 | 3,623 |
| Total debt securities | $26,899,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $2,422,000 | 1,561 |
| Fair value | $2,461,000 | 1,556 |
| 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 | $13,353,000 | 5,270 |
| U.S. Government securities | $12,170,000 | 4,562 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $12,170,000 | 4,470 |
| Securities issued by states & political subdivisions | $1,183,000 | 4,820 |
| 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 | $0 | 5,942 |
| Mortgage-backed securities | $442,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $442,000 | 5,137 |
| Issued or guaranteed by U.S. | $442,000 | 5,121 |
| 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) | $13,353,000 | 4,848 |
| Total debt securities | $13,353,000 | 5,241 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,960 |
| Fair value | $1,605,000 | 1,962 |
| 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 | $11,689,000 | 5,584 |
| U.S. Government securities | $10,280,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $10,280,000 | 4,861 |
| Securities issued by states & political subdivisions | $1,409,000 | 4,685 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $447,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $447,000 | 5,136 |
| Issued or guaranteed by U.S. | $447,000 | 5,121 |
| 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) | $11,689,000 | 5,148 |
| Total debt securities | $11,689,000 | 5,549 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 2,400 |
| Fair value | $1,097,000 | 2,403 |
| 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 | $9,733,000 | 5,841 |
| U.S. Government securities | $8,345,000 | 5,337 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,345,000 | 5,218 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,687 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $452,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $452,000 | 5,110 |
| Issued or guaranteed by U.S. | $452,000 | 5,099 |
| 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) | $9,733,000 | 5,395 |
| Total debt securities | $9,733,000 | 5,808 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $7,642,000 | 6,076 |
| U.S. Government securities | $6,539,000 | 5,561 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,539,000 | 5,447 |
| Securities issued by states & political subdivisions | $1,103,000 | 4,871 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $453,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $453,000 | 5,054 |
| Issued or guaranteed by U.S. | $453,000 | 5,042 |
| 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) | $7,642,000 | 5,618 |
| Total debt securities | $7,642,000 | 6,041 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $4,136,000 | 6,721 |
| U.S. Government securities | $3,623,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,623,000 | 6,139 |
| Securities issued by states & political subdivisions | $513,000 | 5,245 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $457,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $457,000 | 5,066 |
| Issued or guaranteed by U.S. | $457,000 | 5,053 |
| 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) | $4,136,000 | 6,207 |
| Total debt securities | $4,136,000 | 6,686 |
| 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 | $606,000 | 7,445 |
| U.S. Government securities | $606,000 | 7,205 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $606,000 | 7,107 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $606,000 | 5,442 |
| Certificates of participation in pools of residential mortgages | $606,000 | 5,016 |
| Issued or guaranteed by U.S. | $606,000 | 5,006 |
| 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) | $606,000 | 6,932 |
| Total debt securities | $606,000 | 7,414 |
| 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 | $603,000 | 7,529 |
| U.S. Government securities | $603,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $603,000 | 7,208 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $603,000 | 5,550 |
| Certificates of participation in pools of residential mortgages | $603,000 | 5,143 |
| Issued or guaranteed by U.S. | $603,000 | 5,133 |
| 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) | $603,000 | 7,002 |
| Total debt securities | $603,000 | 7,499 |
| 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 | $602,000 | 7,578 |
| U.S. Government securities | $602,000 | 7,332 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $602,000 | 7,233 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $602,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,208 |
| Issued or guaranteed by U.S. | $602,000 | 5,197 |
| 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) | $602,000 | 7,047 |
| Total debt securities | $602,000 | 7,545 |
| 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 | $2,279,000 | 7,332 |
| U.S. Government securities | $746,000 | 7,377 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $746,000 | 7,287 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,533,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $746,000 | 5,621 |
| Certificates of participation in pools of residential mortgages | $746,000 | 5,212 |
| Issued or guaranteed by U.S. | $746,000 | 5,197 |
| 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) | $2,279,000 | 6,782 |
| Total debt securities | $746,000 | 7,591 |
| 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 | $2,641,000 | 7,300 |
| U.S. Government securities | $1,145,000 | 7,302 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,145,000 | 7,218 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,496,000 | 676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $1,145,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,145,000 | 5,010 |
| 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) | $2,641,000 | 6,750 |
| Total debt securities | $1,145,000 | 7,570 |
| 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 | $2,646,000 | 7,364 |
| U.S. Government securities | $1,151,000 | 7,403 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,151,000 | 7,316 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,495,000 | 666 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $1,151,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,151,000 | 5,093 |
| 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) | $2,646,000 | 6,795 |
| Total debt securities | $1,151,000 | 7,649 |
| 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 | $2,834,000 | 7,409 |
| U.S. Government securities | $1,362,000 | 7,431 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,362,000 | 7,343 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $1,472,000 | 646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $1,362,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,979 |
| 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) | $2,834,000 | 6,814 |
| Total debt securities | $1,362,000 | 7,665 |
| 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 | $5,857,000 | 6,724 |
| U.S. Government securities | $4,396,000 | 6,574 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,396,000 | 6,479 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,461,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $1,395,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $1,395,000 | 4,952 |
| Issued or guaranteed by U.S. | $1,395,000 | 4,936 |
| 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) | $5,857,000 | 6,144 |
| Total debt securities | $4,396,000 | 7,000 |
| 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 | $6,036,000 | 6,749 |
| U.S. Government securities | $4,568,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,568,000 | 6,488 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,468,000 | 873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,549,000 | 5,340 |
| Certificates of participation in pools of residential mortgages | $1,549,000 | 4,891 |
| Issued or guaranteed by U.S. | $1,549,000 | 4,871 |
| 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) | $6,036,000 | 6,166 |
| Total debt securities | $4,568,000 | 7,024 |
| 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 | $54,711,000 | 2,130 |
| U.S. Government securities | $53,218,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $53,218,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,493,000 | 909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $50,179,000 | 1,087 |
| Certificates of participation in pools of residential mortgages | $50,179,000 | 755 |
| Issued or guaranteed by U.S. | $50,179,000 | 745 |
| 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) | $54,711,000 | 1,870 |
| Total debt securities | $53,218,000 | 2,140 |
| 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 | $4,485,000 | 7,217 |
| U.S. Government securities | $3,010,000 | 7,195 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $3,010,000 | 7,078 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $1,475,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $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) | $4,485,000 | 6,582 |
| Total debt securities | $3,010,000 | 7,506 |
| 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 | $7,450,000 | 6,600 |
| U.S. Government securities | $5,996,000 | 6,385 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,996,000 | 6,277 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $1,454,000 | 857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $7,450,000 | 5,971 |
| Total debt securities | $5,996,000 | 6,871 |
| 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 | $7,388,000 | 6,636 |
| U.S. Government securities | $5,943,000 | 6,440 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,943,000 | 6,321 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $1,445,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| 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) | $7,388,000 | 5,979 |
| Total debt securities | $5,943,000 | 6,920 |
| 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 | $15,413,000 | 5,189 |
| U.S. Government securities | $13,939,000 | 4,617 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,939,000 | 4,494 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $1,474,000 | 877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| 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) | $15,413,000 | 4,588 |
| Total debt securities | $13,939,000 | 5,383 |
| 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 | $15,369,000 | 5,233 |
| U.S. Government securities | $13,896,000 | 4,681 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,896,000 | 4,554 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $1,473,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| 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) | $15,369,000 | 4,620 |
| Total debt securities | $13,896,000 | 5,414 |
| 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 | $15,336,000 | 5,273 |
| U.S. Government securities | $13,865,000 | 4,741 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $13,865,000 | 4,610 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $1,471,000 | 907 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| 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) | $15,336,000 | 4,643 |
| Total debt securities | $13,865,000 | 5,450 |
| 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 | $15,184,000 | 5,306 |
| U.S. Government securities | $13,745,000 | 4,749 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,745,000 | 4,611 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $1,439,000 | 916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| 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) | $15,184,000 | 4,649 |
| Total debt securities | $13,745,000 | 5,484 |
| 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 | $15,240,000 | 5,332 |
| U.S. Government securities | $13,773,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,773,000 | 4,653 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $1,467,000 | 928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| 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) | $15,240,000 | 4,677 |
| Total debt securities | $13,772,000 | 5,527 |
| 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 | $15,316,000 | 5,318 |
| U.S. Government securities | $13,828,000 | 4,769 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,828,000 | 4,627 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $1,488,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| 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) | $15,316,000 | 4,643 |
| Total debt securities | $13,828,000 | 5,533 |
| 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 | $9,402,000 | 6,465 |
| U.S. Government securities | $7,910,000 | 6,087 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,910,000 | 5,953 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $1,492,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| 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) | $9,402,000 | 5,735 |
| Total debt securities | $7,910,000 | 6,737 |
| 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 | $5,478,000 | 7,411 |
| U.S. Government securities | $3,969,000 | 7,340 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,969,000 | 7,187 |
| 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 | $1,509,000 | 952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| 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) | $5,478,000 | 6,624 |
| Total debt securities | $3,969,000 | 7,722 |
| 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 | $9,499,000 | 6,543 |
| U.S. Government securities | $8,000,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,000,000 | 6,038 |
| 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 | $1,499,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| 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) | $8,000,000 | 1,644 |
| Available-for-sale securities (fair market value) | $1,499,000 | 7,661 |
| Total debt securities | $8,000,000 | 6,831 |
| 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 | $9,523,000 | 6,565 |
| U.S. Government securities | $8,000,000 | 6,165 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,000,000 | 6,025 |
| 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 | $1,523,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| 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) | $8,000,000 | 1,654 |
| Available-for-sale securities (fair market value) | $1,523,000 | 7,677 |
| Total debt securities | $8,000,000 | 6,825 |
| 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 | $11,523,000 | 6,192 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $10,000,000 | 807 |
| 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 | $10,000,000 | 540 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,523,000 | 1,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000,000 | 1,477 |
| Available-for-sale securities (fair market value) | $1,523,000 | 7,719 |
| Total debt securities | $10,000,000 | 6,432 |
| 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 | $11,498,000 | 6,262 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $10,000,000 | 815 |
| 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 | $10,000,000 | 563 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,498,000 | 1,081 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000,000 | 1,484 |
| Available-for-sale securities (fair market value) | $1,498,000 | 7,796 |
| Total debt securities | $10,000,000 | 6,507 |
| 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 |