Home > Farmers State Bank of Western Illinois > Securities
Farmers State Bank of Western Illinois, Securities
| 2025-03-31 | Rank | |
| Total securities | $65,305,000 | 2,169 |
| U.S. Government securities | $46,993,000 | 1,870 |
| U.S. Treasury securities | $5,373,000 | 1,467 |
| U.S. Government agency obligations | $41,620,000 | 1,789 |
| Securities issued by states & political subdivisions | $18,312,000 | 1,781 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,263,000 | 2,297 |
| Mortgage-backed securities | $39,041,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,041,000 | 993 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $8,247,000 | 968 |
| Available-for-sale securities (fair market value) | $57,058,000 | 2,125 |
| Total debt securities | $65,305,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $65,318,000 | 2,187 |
| U.S. Government securities | $47,275,000 | 1,864 |
| U.S. Treasury securities | $7,315,000 | 1,358 |
| U.S. Government agency obligations | $39,960,000 | 1,806 |
| Securities issued by states & political subdivisions | $18,043,000 | 1,826 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,778,000 | 2,295 |
| Mortgage-backed securities | $37,424,000 | 1,523 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,424,000 | 1,012 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $8,258,000 | 976 |
| Available-for-sale securities (fair market value) | $57,060,000 | 2,138 |
| Total debt securities | $65,314,000 | 2,168 |
| Structured notes | ||
| Amortized cost | $462,000 | 919 |
| Fair value | $440,000 | 892 |
| 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 | $66,463,000 | 2,175 |
| U.S. Government securities | $48,208,000 | 1,869 |
| U.S. Treasury securities | $8,793,000 | 1,311 |
| U.S. Government agency obligations | $39,415,000 | 1,843 |
| Securities issued by states & political subdivisions | $18,255,000 | 1,850 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,537,000 | 2,249 |
| Mortgage-backed securities | $36,828,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,828,000 | 1,042 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $8,269,000 | 1,003 |
| Available-for-sale securities (fair market value) | $58,194,000 | 2,139 |
| Total debt securities | $66,463,000 | 2,158 |
| Structured notes | ||
| Amortized cost | $459,000 | 940 |
| Fair value | $452,000 | 917 |
| 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 | $67,891,000 | 2,139 |
| U.S. Government securities | $49,808,000 | 1,820 |
| U.S. Treasury securities | $10,129,000 | 1,221 |
| U.S. Government agency obligations | $39,679,000 | 1,799 |
| Securities issued by states & political subdivisions | $18,083,000 | 1,849 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,364,000 | 2,360 |
| Mortgage-backed securities | $37,175,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,175,000 | 1,021 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $8,280,000 | 1,017 |
| Available-for-sale securities (fair market value) | $59,611,000 | 2,088 |
| Total debt securities | $67,892,000 | 2,123 |
| Structured notes | ||
| Amortized cost | $456,000 | 975 |
| Fair value | $434,000 | 946 |
| 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 | $69,982,000 | 2,151 |
| U.S. Government securities | $51,718,000 | 1,822 |
| U.S. Treasury securities | $10,540,000 | 1,284 |
| U.S. Government agency obligations | $41,178,000 | 1,815 |
| Securities issued by states & political subdivisions | $18,264,000 | 1,847 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,086,000 | 2,352 |
| Mortgage-backed securities | $38,696,000 | 1,484 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,696,000 | 1,004 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $8,291,000 | 1,032 |
| Available-for-sale securities (fair market value) | $61,691,000 | 2,083 |
| Total debt securities | $69,981,000 | 2,130 |
| Structured notes | ||
| Amortized cost | $453,000 | 994 |
| Fair value | $428,000 | 969 |
| 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 | $70,208,000 | 2,152 |
| U.S. Government securities | $51,841,000 | 1,827 |
| U.S. Treasury securities | $10,497,000 | 1,336 |
| U.S. Government agency obligations | $41,344,000 | 1,822 |
| Securities issued by states & political subdivisions | $18,367,000 | 1,869 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,069,000 | 2,334 |
| Mortgage-backed securities | $38,855,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,855,000 | 992 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $8,303,000 | 1,047 |
| Available-for-sale securities (fair market value) | $61,905,000 | 2,098 |
| Total debt securities | $70,208,000 | 2,128 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 737 |
| Fair value | $1,133,000 | 729 |
| 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 | $71,793,000 | 2,094 |
| U.S. Government securities | $54,010,000 | 1,767 |
| U.S. Treasury securities | $12,291,000 | 1,268 |
| U.S. Government agency obligations | $41,719,000 | 1,778 |
| Securities issued by states & political subdivisions | $17,783,000 | 1,887 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,207,000 | 2,281 |
| Mortgage-backed securities | $39,308,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $39,308,000 | 972 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,315,000 | 1,058 |
| Available-for-sale securities (fair market value) | $63,478,000 | 2,043 |
| Total debt securities | $71,793,000 | 2,079 |
| Structured notes | ||
| Amortized cost | $1,196,000 | 757 |
| Fair value | $1,097,000 | 747 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $75,553,000 | 2,086 |
| U.S. Government securities | $57,201,000 | 1,748 |
| U.S. Treasury securities | $12,268,000 | 1,292 |
| U.S. Government agency obligations | $44,933,000 | 1,738 |
| Securities issued by states & political subdivisions | $18,352,000 | 1,922 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,870,000 | 2,185 |
| Mortgage-backed securities | $42,505,000 | 1,414 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $42,505,000 | 953 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $8,577,000 | 1,067 |
| Available-for-sale securities (fair market value) | $66,976,000 | 2,028 |
| Total debt securities | $75,555,000 | 2,071 |
| Structured notes | ||
| Amortized cost | $1,691,000 | 718 |
| Fair value | $1,564,000 | 702 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $78,023,000 | 2,127 |
| U.S. Government securities | $59,554,000 | 1,777 |
| U.S. Treasury securities | $12,337,000 | 1,355 |
| U.S. Government agency obligations | $47,217,000 | 1,707 |
| Securities issued by states & political subdivisions | $18,469,000 | 1,970 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,046,000 | 2,076 |
| Mortgage-backed securities | $44,775,000 | 1,421 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $44,775,000 | 959 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $8,590,000 | 1,100 |
| Available-for-sale securities (fair market value) | $69,433,000 | 2,046 |
| Total debt securities | $78,023,000 | 2,112 |
| Structured notes | ||
| Amortized cost | $1,686,000 | 751 |
| Fair value | $1,573,000 | 733 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $79,795,000 | 2,108 |
| U.S. Government securities | $61,410,000 | 1,769 |
| U.S. Treasury securities | $12,209,000 | 1,420 |
| U.S. Government agency obligations | $49,201,000 | 1,670 |
| Securities issued by states & political subdivisions | $18,385,000 | 2,021 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,035,000 | 1,933 |
| Mortgage-backed securities | $46,784,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,784,000 | 931 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $8,602,000 | 1,108 |
| Available-for-sale securities (fair market value) | $71,193,000 | 2,041 |
| Total debt securities | $79,795,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $1,680,000 | 774 |
| Fair value | $1,554,000 | 760 |
| 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 | $78,615,000 | 2,137 |
| U.S. Government securities | $61,566,000 | 1,776 |
| U.S. Treasury securities | $12,174,000 | 1,442 |
| U.S. Government agency obligations | $49,392,000 | 1,679 |
| Securities issued by states & political subdivisions | $17,049,000 | 2,099 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,828,000 | 1,874 |
| Mortgage-backed securities | $46,987,000 | 1,400 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $46,987,000 | 938 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $8,970,000 | 1,075 |
| Available-for-sale securities (fair market value) | $69,645,000 | 2,087 |
| Total debt securities | $78,615,000 | 2,125 |
| Structured notes | ||
| Amortized cost | $2,175,000 | 634 |
| Fair value | $1,987,000 | 634 |
| 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 | $74,954,000 | 2,234 |
| U.S. Government securities | $58,465,000 | 1,837 |
| U.S. Treasury securities | $10,399,000 | 1,533 |
| U.S. Government agency obligations | $48,066,000 | 1,734 |
| Securities issued by states & political subdivisions | $16,489,000 | 2,189 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,522,000 | 1,808 |
| Mortgage-backed securities | $46,015,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $46,015,000 | 992 |
| Issued or guaranteed by U.S. | $46,015,000 | 975 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $8,212,000 | 1,031 |
| Available-for-sale securities (fair market value) | $66,742,000 | 2,215 |
| Total debt securities | $74,953,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $1,737,000 | 749 |
| Fair value | $1,625,000 | 737 |
| 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 | $72,767,000 | 2,256 |
| U.S. Government securities | $56,412,000 | 1,849 |
| U.S. Treasury securities | $8,266,000 | 1,514 |
| U.S. Government agency obligations | $48,146,000 | 1,732 |
| Securities issued by states & political subdivisions | $16,355,000 | 2,212 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,286,000 | 1,641 |
| Mortgage-backed securities | $46,429,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $46,429,000 | 1,015 |
| Issued or guaranteed by U.S. | $46,429,000 | 1,002 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $7,208,000 | 974 |
| Available-for-sale securities (fair market value) | $65,559,000 | 2,223 |
| Total debt securities | $72,767,000 | 2,245 |
| Structured notes | ||
| Amortized cost | $1,734,000 | 653 |
| Fair value | $1,717,000 | 638 |
| 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 | $61,171,000 | 2,428 |
| U.S. Government securities | $45,560,000 | 1,981 |
| U.S. Treasury securities | $1,004,000 | 1,962 |
| U.S. Government agency obligations | $44,556,000 | 1,795 |
| Securities issued by states & political subdivisions | $15,611,000 | 2,305 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,194,000 | 1,915 |
| Mortgage-backed securities | $44,056,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $44,056,000 | 1,037 |
| Issued or guaranteed by U.S. | $44,056,000 | 1,020 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,629,000 | 936 |
| Available-for-sale securities (fair market value) | $55,542,000 | 2,395 |
| Total debt securities | $61,169,000 | 2,411 |
| Structured notes | ||
| Amortized cost | $500,000 | 829 |
| Fair value | $500,000 | 833 |
| 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 | $57,929,000 | 2,441 |
| U.S. Government securities | $43,483,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $43,483,000 | 1,790 |
| Securities issued by states & political subdivisions | $14,446,000 | 2,352 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,731,000 | 2,277 |
| Mortgage-backed securities | $42,982,000 | 1,483 |
| Certificates of participation in pools of residential mortgages | $42,982,000 | 1,040 |
| Issued or guaranteed by U.S. | $42,982,000 | 1,019 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $5,736,000 | 896 |
| Available-for-sale securities (fair market value) | $52,193,000 | 2,407 |
| Total debt securities | $57,928,000 | 2,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 730 |
| Fair value | $501,000 | 732 |
| 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 | $55,524,000 | 2,430 |
| U.S. Government securities | $41,718,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $41,718,000 | 1,803 |
| Securities issued by states & political subdivisions | $13,806,000 | 2,372 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,662,000 | 2,204 |
| Mortgage-backed securities | $41,217,000 | 1,487 |
| Certificates of participation in pools of residential mortgages | $41,217,000 | 1,028 |
| Issued or guaranteed by U.S. | $41,217,000 | 1,008 |
| 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 | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,744,000 | 874 |
| Available-for-sale securities (fair market value) | $49,780,000 | 2,413 |
| Total debt securities | $55,522,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $500,000 | 662 |
| Fair value | $501,000 | 664 |
| 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 | $46,485,000 | 2,552 |
| U.S. Government securities | $33,977,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $33,977,000 | 1,927 |
| Securities issued by states & political subdivisions | $12,508,000 | 2,413 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,289,000 | 2,081 |
| Mortgage-backed securities | $33,977,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $33,977,000 | 1,098 |
| Issued or guaranteed by U.S. | $33,977,000 | 1,071 |
| 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 | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,766,000 | 837 |
| Available-for-sale securities (fair market value) | $40,719,000 | 2,563 |
| Total debt securities | $46,484,000 | 2,533 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $42,008,000 | 2,580 |
| U.S. Government securities | $30,206,000 | 2,064 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,206,000 | 1,951 |
| Securities issued by states & political subdivisions | $11,802,000 | 2,431 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,058,000 | 1,966 |
| Mortgage-backed securities | $30,206,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $30,206,000 | 1,111 |
| Issued or guaranteed by U.S. | $30,206,000 | 1,087 |
| 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 | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,773,000 | 830 |
| Available-for-sale securities (fair market value) | $36,235,000 | 2,586 |
| Total debt securities | $42,007,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $37,281,000 | 2,637 |
| U.S. Government securities | $28,339,000 | 2,065 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,339,000 | 1,963 |
| Securities issued by states & political subdivisions | $8,942,000 | 2,587 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,714,000 | 1,846 |
| Mortgage-backed securities | $28,339,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $28,339,000 | 1,119 |
| Issued or guaranteed by U.S. | $28,339,000 | 1,091 |
| 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 | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $5,980,000 | 815 |
| Available-for-sale securities (fair market value) | $31,301,000 | 2,670 |
| Total debt securities | $37,282,000 | 2,614 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $36,970,000 | 2,600 |
| U.S. Government securities | $28,656,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $28,656,000 | 1,951 |
| Securities issued by states & political subdivisions | $8,314,000 | 2,605 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,023,000 | 2,355 |
| Mortgage-backed securities | $28,656,000 | 1,666 |
| Certificates of participation in pools of residential mortgages | $28,656,000 | 1,070 |
| Issued or guaranteed by U.S. | $28,656,000 | 1,038 |
| 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 | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $5,987,000 | 830 |
| Available-for-sale securities (fair market value) | $30,983,000 | 2,664 |
| Total debt securities | $36,971,000 | 2,579 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $35,636,000 | 2,585 |
| U.S. Government securities | $27,696,000 | 2,104 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $27,696,000 | 1,995 |
| Securities issued by states & political subdivisions | $7,940,000 | 2,570 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,620,000 | 2,252 |
| Mortgage-backed securities | $27,696,000 | 1,668 |
| Certificates of participation in pools of residential mortgages | $27,696,000 | 1,091 |
| Issued or guaranteed by U.S. | $27,696,000 | 1,061 |
| 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 | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $5,995,000 | 838 |
| Available-for-sale securities (fair market value) | $29,641,000 | 2,672 |
| Total debt securities | $35,636,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $41,205,000 | 2,414 |
| U.S. Government securities | $24,188,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $24,188,000 | 2,195 |
| Securities issued by states & political subdivisions | $7,105,000 | 2,669 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $9,912,000 | 18 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,638,000 | 2,106 |
| Mortgage-backed securities | $23,188,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $23,188,000 | 1,217 |
| Issued or guaranteed by U.S. | $23,188,000 | 1,187 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $6,002,000 | 876 |
| Available-for-sale securities (fair market value) | $35,203,000 | 2,451 |
| Total debt securities | $31,293,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $28,981,000 | 2,913 |
| U.S. Government securities | $22,171,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $22,171,000 | 2,330 |
| Securities issued by states & political subdivisions | $6,810,000 | 2,723 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,018,000 | 2,445 |
| Mortgage-backed securities | $21,173,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $21,173,000 | 1,245 |
| Issued or guaranteed by U.S. | $21,173,000 | 1,212 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $6,210,000 | 917 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,008 |
| Total debt securities | $28,981,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $29,607,000 | 2,927 |
| U.S. Government securities | $23,721,000 | 2,405 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $23,721,000 | 2,280 |
| Securities issued by states & political subdivisions | $5,886,000 | 2,929 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,846,000 | 2,420 |
| Mortgage-backed securities | $22,725,000 | 1,764 |
| Certificates of participation in pools of residential mortgages | $22,725,000 | 1,163 |
| Issued or guaranteed by U.S. | $22,725,000 | 1,151 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $5,886,000 | 972 |
| Available-for-sale securities (fair market value) | $23,721,000 | 3,009 |
| Total debt securities | $29,608,000 | 2,910 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,690,000 | 2,933 |
| U.S. Government securities | $25,059,000 | 2,381 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,059,000 | 2,244 |
| Securities issued by states & political subdivisions | $5,631,000 | 3,028 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,607,000 | 2,395 |
| Mortgage-backed securities | $24,068,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,068,000 | 1,138 |
| Issued or guaranteed by U.S. | $24,068,000 | 1,125 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $5,631,000 | 998 |
| Available-for-sale securities (fair market value) | $25,059,000 | 2,981 |
| Total debt securities | $30,690,000 | 2,918 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $29,274,000 | 3,017 |
| U.S. Government securities | $25,192,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,192,000 | 2,267 |
| Securities issued by states & political subdivisions | $4,082,000 | 3,351 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,260,000 | 2,350 |
| Mortgage-backed securities | $24,207,000 | 1,708 |
| Certificates of participation in pools of residential mortgages | $24,207,000 | 1,148 |
| Issued or guaranteed by U.S. | $24,207,000 | 1,140 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $4,082,000 | 1,138 |
| Available-for-sale securities (fair market value) | $25,192,000 | 2,997 |
| Total debt securities | $29,275,000 | 3,002 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $29,354,000 | 3,040 |
| U.S. Government securities | $26,518,000 | 2,326 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,518,000 | 2,214 |
| Securities issued by states & political subdivisions | $2,836,000 | 3,628 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,009,000 | 2,301 |
| Mortgage-backed securities | $25,535,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $25,535,000 | 1,120 |
| Issued or guaranteed by U.S. | $25,535,000 | 1,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $2,836,000 | 1,273 |
| Available-for-sale securities (fair market value) | $26,518,000 | 2,942 |
| Total debt securities | $29,354,000 | 3,020 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $28,032,000 | 3,139 |
| U.S. Government securities | $1,164,000 | 4,930 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $1,164,000 | 4,790 |
| Securities issued by states & political subdivisions | $1,862,000 | 3,907 |
| Other domestic debt securities | $25,006,000 | 372 |
| Privately issued residential mortgage-backed securities | $25,006,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,066,000 | 2,246 |
| Mortgage-backed securities | $25,189,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $25,189,000 | 1,159 |
| Issued or guaranteed by U.S. | $183,000 | 3,984 |
| Privately issued | $25,006,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,862,000 | 1,415 |
| Available-for-sale securities (fair market value) | $26,170,000 | 2,985 |
| Total debt securities | $28,031,000 | 3,120 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $30,517,000 | 3,067 |
| U.S. Government securities | $28,911,000 | 2,258 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $28,911,000 | 2,158 |
| Securities issued by states & political subdivisions | $1,606,000 | 4,015 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,093,000 | 2,107 |
| Mortgage-backed securities | $26,930,000 | 1,612 |
| Certificates of participation in pools of residential mortgages | $26,930,000 | 1,131 |
| Issued or guaranteed by U.S. | $26,930,000 | 1,129 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,606,000 | 1,474 |
| Available-for-sale securities (fair market value) | $28,911,000 | 2,894 |
| Total debt securities | $30,517,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $31,580,000 | 3,046 |
| U.S. Government securities | $29,972,000 | 2,217 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $29,972,000 | 2,121 |
| Securities issued by states & political subdivisions | $1,608,000 | 4,087 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,401,000 | 2,053 |
| Mortgage-backed securities | $27,986,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $27,986,000 | 1,128 |
| Issued or guaranteed by U.S. | $27,986,000 | 1,126 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,608,000 | 1,515 |
| Available-for-sale securities (fair market value) | $29,972,000 | 2,894 |
| Total debt securities | $31,580,000 | 3,028 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $30,250,000 | 3,146 |
| U.S. Government securities | $28,639,000 | 2,321 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $28,639,000 | 2,223 |
| Securities issued by states & political subdivisions | $1,611,000 | 4,142 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,162,000 | 2,579 |
| Mortgage-backed securities | $26,646,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $26,646,000 | 1,183 |
| Issued or guaranteed by U.S. | $26,646,000 | 1,181 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,611,000 | 1,559 |
| Available-for-sale securities (fair market value) | $28,639,000 | 2,964 |
| Total debt securities | $30,250,000 | 3,123 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $32,015,000 | 3,103 |
| U.S. Government securities | $30,401,000 | 2,274 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,401,000 | 2,177 |
| Securities issued by states & political subdivisions | $1,614,000 | 4,164 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,121,000 | 2,600 |
| Mortgage-backed securities | $28,406,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $28,406,000 | 1,155 |
| Issued or guaranteed by U.S. | $28,406,000 | 1,154 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,614,000 | 1,587 |
| Available-for-sale securities (fair market value) | $30,401,000 | 2,924 |
| Total debt securities | $32,016,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $33,626,000 | 3,053 |
| U.S. Government securities | $31,970,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $31,970,000 | 2,118 |
| Securities issued by states & political subdivisions | $1,656,000 | 4,199 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,893,000 | 2,565 |
| Mortgage-backed securities | $29,982,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $29,982,000 | 1,142 |
| Issued or guaranteed by U.S. | $29,982,000 | 1,141 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,656,000 | 1,605 |
| Available-for-sale securities (fair market value) | $31,970,000 | 2,871 |
| Total debt securities | $33,626,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $35,225,000 | 2,957 |
| U.S. Government securities | $33,566,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,566,000 | 2,024 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,240 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,285,000 | 2,815 |
| Mortgage-backed securities | $31,581,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $31,581,000 | 1,087 |
| Issued or guaranteed by U.S. | $31,581,000 | 1,086 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,659,000 | 1,622 |
| Available-for-sale securities (fair market value) | $33,566,000 | 2,785 |
| Total debt securities | $35,224,000 | 2,938 |
| 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 | $36,400,000 | 2,887 |
| U.S. Government securities | $34,303,000 | 2,094 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $34,303,000 | 2,003 |
| Securities issued by states & political subdivisions | $2,097,000 | 4,138 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,572,000 | 2,501 |
| Mortgage-backed securities | $30,294,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $30,294,000 | 1,135 |
| Issued or guaranteed by U.S. | $30,294,000 | 1,134 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,097,000 | 1,559 |
| Available-for-sale securities (fair market value) | $34,303,000 | 2,734 |
| Total debt securities | $36,401,000 | 2,868 |
| 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 | $35,677,000 | 2,977 |
| U.S. Government securities | $33,576,000 | 2,178 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $33,576,000 | 2,087 |
| Securities issued by states & political subdivisions | $2,101,000 | 4,164 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,342,000 | 2,478 |
| Mortgage-backed securities | $29,568,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $29,567,000 | 1,182 |
| Issued or guaranteed by U.S. | $29,567,000 | 1,178 |
| 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 | $1,000 | 1,233 |
| Commercial mortgage pass-through securities | $1,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,101,000 | 1,612 |
| Available-for-sale securities (fair market value) | $33,576,000 | 2,819 |
| Total debt securities | $35,675,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $36,511,000 | 2,986 |
| U.S. Government securities | $34,272,000 | 2,210 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $34,272,000 | 2,123 |
| Securities issued by states & political subdivisions | $2,239,000 | 4,153 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,317,000 | 2,602 |
| Mortgage-backed securities | $29,270,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $29,269,000 | 1,179 |
| Issued or guaranteed by U.S. | $29,269,000 | 1,178 |
| 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 | $1,000 | 1,221 |
| Commercial mortgage pass-through securities | $1,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,239,000 | 1,622 |
| Available-for-sale securities (fair market value) | $34,272,000 | 2,825 |
| Total debt securities | $36,511,000 | 2,965 |
| 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 | $34,131,000 | 3,137 |
| U.S. Government securities | $31,638,000 | 2,369 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,638,000 | 2,283 |
| Securities issued by states & political subdivisions | $2,493,000 | 4,128 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,880,000 | 2,476 |
| Mortgage-backed securities | $25,666,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $25,664,000 | 1,311 |
| Issued or guaranteed by U.S. | $25,664,000 | 1,310 |
| 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 | $2,000 | 1,166 |
| Commercial mortgage pass-through securities | $2,000 | 805 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,493,000 | 1,628 |
| Available-for-sale securities (fair market value) | $31,638,000 | 2,989 |
| Total debt securities | $34,131,000 | 3,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,001,000 | 1,001 |
| 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 | $30,809,000 | 3,361 |
| U.S. Government securities | $28,349,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $28,349,000 | 2,480 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,175 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,970,000 | 2,597 |
| Mortgage-backed securities | $17,347,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $17,345,000 | 1,725 |
| Issued or guaranteed by U.S. | $17,345,000 | 1,725 |
| 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 | $2,000 | 1,118 |
| Commercial mortgage pass-through securities | $2,000 | 776 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,460,000 | 1,632 |
| Available-for-sale securities (fair market value) | $28,349,000 | 3,220 |
| Total debt securities | $30,810,000 | 3,331 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 381 |
| Fair value | $6,001,000 | 384 |
| 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 | $35,112,000 | 3,181 |
| U.S. Government securities | $32,903,000 | 2,408 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $32,903,000 | 2,313 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,273 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,400,000 | 2,394 |
| Mortgage-backed securities | $18,489,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $18,486,000 | 1,704 |
| Issued or guaranteed by U.S. | $18,486,000 | 1,704 |
| 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 | $3,000 | 1,077 |
| Commercial mortgage pass-through securities | $3,000 | 739 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,209,000 | 1,691 |
| Available-for-sale securities (fair market value) | $32,903,000 | 3,023 |
| Total debt securities | $35,111,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 317 |
| Fair value | $9,444,000 | 317 |
| 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 | $40,201,000 | 2,937 |
| U.S. Government securities | $37,956,000 | 2,229 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $37,956,000 | 2,141 |
| Securities issued by states & political subdivisions | $2,245,000 | 4,277 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,306,000 | 2,351 |
| Mortgage-backed securities | $15,976,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $15,973,000 | 1,912 |
| Issued or guaranteed by U.S. | $15,973,000 | 1,912 |
| 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 | $3,000 | 1,055 |
| Commercial mortgage pass-through securities | $3,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,245,000 | 1,681 |
| Available-for-sale securities (fair market value) | $37,956,000 | 2,806 |
| Total debt securities | $40,201,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $16,000,000 | 213 |
| Fair value | $15,997,000 | 213 |
| 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 | $41,247,000 | 2,923 |
| U.S. Government securities | $39,765,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $39,765,000 | 2,102 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,580 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,752,000 | 2,258 |
| Mortgage-backed securities | $16,935,000 | 2,417 |
| Certificates of participation in pools of residential mortgages | $16,931,000 | 1,880 |
| Issued or guaranteed by U.S. | $16,931,000 | 1,878 |
| 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 | $4,000 | 1,036 |
| Commercial mortgage pass-through securities | $4,000 | 725 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,482,000 | 1,844 |
| Available-for-sale securities (fair market value) | $39,765,000 | 2,748 |
| Total debt securities | $41,247,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 198 |
| Fair value | $16,894,000 | 199 |
| 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 | $42,447,000 | 2,940 |
| U.S. Government securities | $40,616,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,616,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,509 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,880,000 | 2,255 |
| Mortgage-backed securities | $17,957,000 | 2,424 |
| Certificates of participation in pools of residential mortgages | $17,953,000 | 1,875 |
| Issued or guaranteed by U.S. | $17,953,000 | 1,874 |
| 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 | $4,000 | 1,006 |
| Commercial mortgage pass-through securities | $4,000 | 720 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,831,000 | 1,800 |
| Available-for-sale securities (fair market value) | $40,616,000 | 2,758 |
| Total debt securities | $42,446,000 | 2,915 |
| Structured notes | ||
| Amortized cost | $17,000,000 | 234 |
| Fair value | $16,744,000 | 236 |
| 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 | $49,805,000 | 2,668 |
| U.S. Government securities | $47,875,000 | 1,932 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,875,000 | 1,866 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,525 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,755,000 | 2,349 |
| Mortgage-backed securities | $20,412,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $20,405,000 | 1,740 |
| Issued or guaranteed by U.S. | $20,405,000 | 1,739 |
| 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 | $7,000 | 1,003 |
| Commercial mortgage pass-through securities | $7,000 | 722 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,930,000 | 1,808 |
| Available-for-sale securities (fair market value) | $47,875,000 | 2,512 |
| Total debt securities | $49,805,000 | 2,642 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 195 |
| Fair value | $21,539,000 | 195 |
| 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 | $48,009,000 | 2,763 |
| U.S. Government securities | $46,319,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $46,319,000 | 1,971 |
| Securities issued by states & political subdivisions | $1,690,000 | 4,628 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,618,000 | 2,618 |
| Mortgage-backed securities | $17,152,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $17,144,000 | 1,959 |
| Issued or guaranteed by U.S. | $17,144,000 | 1,958 |
| 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 | $8,000 | 993 |
| Commercial mortgage pass-through securities | $8,000 | 723 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,690,000 | 1,839 |
| Available-for-sale securities (fair market value) | $46,319,000 | 2,587 |
| Total debt securities | $48,009,000 | 2,736 |
| Structured notes | ||
| Amortized cost | $22,000,000 | 206 |
| Fair value | $21,286,000 | 206 |
| 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 | $44,318,000 | 2,929 |
| U.S. Government securities | $42,103,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,103,000 | 2,111 |
| Securities issued by states & political subdivisions | $2,215,000 | 4,486 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,859,000 | 2,601 |
| Mortgage-backed securities | $10,192,000 | 3,182 |
| Certificates of participation in pools of residential mortgages | $10,180,000 | 2,640 |
| Issued or guaranteed by U.S. | $10,180,000 | 2,640 |
| 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 | $12,000 | 927 |
| Commercial mortgage pass-through securities | $12,000 | 663 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,215,000 | 1,739 |
| Available-for-sale securities (fair market value) | $42,103,000 | 2,750 |
| Total debt securities | $44,318,000 | 2,900 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 178 |
| Fair value | $23,040,000 | 177 |
| 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 | $44,880,000 | 2,932 |
| U.S. Government securities | $42,946,000 | 2,149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $42,946,000 | 2,093 |
| Securities issued by states & political subdivisions | $1,934,000 | 4,586 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,193,000 | 2,837 |
| Mortgage-backed securities | $10,828,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $10,815,000 | 2,564 |
| Issued or guaranteed by U.S. | $10,815,000 | 2,562 |
| 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 | $13,000 | 912 |
| Commercial mortgage pass-through securities | $13,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,934,000 | 1,769 |
| Available-for-sale securities (fair market value) | $42,946,000 | 2,747 |
| Total debt securities | $44,880,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 176 |
| Fair value | $23,247,000 | 171 |
| 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 | $45,868,000 | 2,861 |
| U.S. Government securities | $43,936,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $43,936,000 | 2,016 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,588 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,124,000 | 2,723 |
| Mortgage-backed securities | $11,754,000 | 3,033 |
| Certificates of participation in pools of residential mortgages | $11,740,000 | 2,440 |
| Issued or guaranteed by U.S. | $11,740,000 | 2,438 |
| 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 | $14,000 | 885 |
| Commercial mortgage pass-through securities | $14,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,932,000 | 1,709 |
| Available-for-sale securities (fair market value) | $43,936,000 | 2,698 |
| Total debt securities | $45,869,000 | 2,832 |
| Structured notes | ||
| Amortized cost | $24,000,000 | 169 |
| Fair value | $23,329,000 | 168 |
| 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 | $46,162,000 | 2,864 |
| U.S. Government securities | $44,202,000 | 2,091 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $44,202,000 | 2,036 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,564 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,074,000 | 2,880 |
| Mortgage-backed securities | $13,168,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $13,153,000 | 2,314 |
| Issued or guaranteed by U.S. | $13,153,000 | 2,314 |
| 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 | $15,000 | 806 |
| Commercial mortgage pass-through securities | $15,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,960,000 | 1,672 |
| Available-for-sale securities (fair market value) | $44,202,000 | 2,728 |
| Total debt securities | $46,162,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $19,000,000 | 233 |
| Fair value | $19,013,000 | 234 |
| 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 | $39,251,000 | 3,141 |
| U.S. Government securities | $36,798,000 | 2,382 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $36,798,000 | 2,325 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,405 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,868,000 | 2,666 |
| Mortgage-backed securities | $13,763,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $13,747,000 | 2,242 |
| Issued or guaranteed by U.S. | $13,747,000 | 2,241 |
| 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 | $16,000 | 697 |
| Commercial mortgage pass-through securities | $16,000 | 528 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $2,453,000 | 1,597 |
| Available-for-sale securities (fair market value) | $36,798,000 | 3,018 |
| Total debt securities | $39,251,000 | 3,113 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 340 |
| Fair value | $13,008,000 | 340 |
| 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 | $37,185,000 | 3,282 |
| U.S. Government securities | $34,383,000 | 2,562 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $34,383,000 | 2,505 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,319 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,412,000 | 2,521 |
| Mortgage-backed securities | $15,308,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $15,290,000 | 2,216 |
| Issued or guaranteed by U.S. | $15,290,000 | 2,215 |
| 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 | $18,000 | 668 |
| Commercial mortgage pass-through securities | $18,000 | 495 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $2,802,000 | 1,569 |
| Available-for-sale securities (fair market value) | $34,383,000 | 3,173 |
| Total debt securities | $37,184,000 | 3,254 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 432 |
| Fair value | $10,036,000 | 434 |
| 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 | $41,269,000 | 3,077 |
| U.S. Government securities | $38,463,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $38,463,000 | 2,340 |
| Securities issued by states & political subdivisions | $2,806,000 | 4,290 |
| 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 | $13,632,000 | 2,852 |
| Mortgage-backed securities | $16,418,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $16,400,000 | 2,153 |
| Issued or guaranteed by U.S. | $16,400,000 | 2,152 |
| 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 | $18,000 | 630 |
| Commercial mortgage pass-through securities | $18,000 | 458 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,806,000 | 1,564 |
| Available-for-sale securities (fair market value) | $38,463,000 | 2,973 |
| Total debt securities | $41,271,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $14,000,000 | 354 |
| Fair value | $14,024,000 | 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 | $40,833,000 | 3,109 |
| U.S. Government securities | $37,313,000 | 2,471 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $37,313,000 | 2,414 |
| Securities issued by states & political subdivisions | $3,520,000 | 3,998 |
| 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 | $16,666,000 | 2,534 |
| Mortgage-backed securities | $14,398,000 | 3,007 |
| Certificates of participation in pools of residential mortgages | $14,379,000 | 2,332 |
| Issued or guaranteed by U.S. | $14,379,000 | 2,328 |
| 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 | $19,000 | 594 |
| Commercial mortgage pass-through securities | $19,000 | 429 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $3,520,000 | 1,489 |
| Available-for-sale securities (fair market value) | $37,313,000 | 3,043 |
| Total debt securities | $40,832,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 328 |
| Fair value | $17,972,000 | 329 |
| 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 | $37,204,000 | 3,214 |
| U.S. Government securities | $33,610,000 | 2,563 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $33,610,000 | 2,507 |
| Securities issued by states & political subdivisions | $3,594,000 | 3,962 |
| 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 | $17,915,000 | 2,317 |
| Mortgage-backed securities | $14,607,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $14,587,000 | 2,215 |
| Issued or guaranteed by U.S. | $14,587,000 | 2,209 |
| 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 | $20,000 | 516 |
| Commercial mortgage pass-through securities | $20,000 | 372 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $3,594,000 | 1,526 |
| Available-for-sale securities (fair market value) | $33,610,000 | 3,162 |
| Total debt securities | $37,203,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $18,000,000 | 316 |
| Fair value | $17,999,000 | 317 |
| 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 | $34,574,000 | 3,328 |
| U.S. Government securities | $30,981,000 | 2,670 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $30,981,000 | 2,603 |
| Securities issued by states & political subdivisions | $3,593,000 | 3,910 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,849,000 | 2,383 |
| Mortgage-backed securities | $14,986,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $14,965,000 | 2,112 |
| Issued or guaranteed by U.S. | $14,965,000 | 2,107 |
| 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 | $21,000 | 459 |
| Commercial mortgage pass-through securities | $21,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $3,593,000 | 1,548 |
| Available-for-sale securities (fair market value) | $30,981,000 | 3,259 |
| Total debt securities | $34,574,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $11,000,000 | 516 |
| Fair value | $11,002,000 | 530 |
| 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 | $32,264,000 | 3,488 |
| U.S. Government securities | $28,672,000 | 2,892 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $28,672,000 | 2,808 |
| Securities issued by states & political subdivisions | $3,592,000 | 3,870 |
| 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 | $17,631,000 | 2,342 |
| Mortgage-backed securities | $12,610,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $12,588,000 | 2,302 |
| Issued or guaranteed by U.S. | $12,588,000 | 2,296 |
| 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 | $22,000 | 444 |
| Commercial mortgage pass-through securities | $22,000 | 336 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $3,592,000 | 1,570 |
| Available-for-sale securities (fair market value) | $28,672,000 | 3,424 |
| Total debt securities | $32,264,000 | 3,457 |
| Structured notes | ||
| Amortized cost | $5,050,000 | 1,153 |
| Fair value | $5,059,000 | 1,154 |
| 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 | $32,978,000 | 3,414 |
| U.S. Government securities | $29,361,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,361,000 | 2,734 |
| Securities issued by states & political subdivisions | $3,617,000 | 3,816 |
| 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 | $17,397,000 | 2,359 |
| Mortgage-backed securities | $13,451,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $13,428,000 | 2,149 |
| Issued or guaranteed by U.S. | $13,428,000 | 2,144 |
| 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 | $23,000 | 434 |
| Commercial mortgage pass-through securities | $23,000 | 328 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $3,617,000 | 1,578 |
| Available-for-sale securities (fair market value) | $29,361,000 | 3,381 |
| Total debt securities | $32,977,000 | 3,386 |
| Structured notes | ||
| Amortized cost | $4,050,000 | 1,399 |
| Fair value | $4,045,000 | 1,404 |
| 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 | $26,359,000 | 3,789 |
| U.S. Government securities | $22,494,000 | 3,231 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,494,000 | 3,128 |
| Securities issued by states & political subdivisions | $3,841,000 | 3,762 |
| Other domestic debt securities | $24,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $24,000 | 397 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,624,000 | 3,233 |
| Mortgage-backed securities | $12,643,000 | 2,831 |
| Certificates of participation in pools of residential mortgages | $12,619,000 | 2,146 |
| Issued or guaranteed by U.S. | $12,619,000 | 2,140 |
| 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 | $24,000 | 397 |
| Commercial mortgage pass-through securities | $24,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $3,841,000 | 1,560 |
| Available-for-sale securities (fair market value) | $22,518,000 | 3,801 |
| Total debt securities | $26,360,000 | 3,755 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $987,000 | 2,464 |
| 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 | $24,158,000 | 3,946 |
| U.S. Government securities | $20,291,000 | 3,398 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $20,291,000 | 3,304 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,675 |
| Other domestic debt securities | $27,000 | 3,056 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $27,000 | 369 |
| 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 | $9,344,000 | 3,322 |
| Mortgage-backed securities | $12,268,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $12,241,000 | 2,152 |
| Issued or guaranteed by U.S. | $12,241,000 | 2,146 |
| 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 | $27,000 | 369 |
| Commercial mortgage pass-through securities | $27,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $3,840,000 | 1,591 |
| Available-for-sale securities (fair market value) | $20,318,000 | 3,948 |
| Total debt securities | $24,159,000 | 3,908 |
| 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 | $17,824,000 | 4,653 |
| U.S. Government securities | $13,956,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $13,956,000 | 4,154 |
| Securities issued by states & political subdivisions | $3,840,000 | 3,608 |
| Other domestic debt securities | $28,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $28,000 | 367 |
| 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 | $11,009,000 | 3,078 |
| Mortgage-backed securities | $9,962,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $9,934,000 | 2,450 |
| Issued or guaranteed by U.S. | $9,934,000 | 2,441 |
| 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 | $28,000 | 367 |
| Commercial mortgage pass-through securities | $28,000 | 285 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $3,840,000 | 1,649 |
| Available-for-sale securities (fair market value) | $13,984,000 | 4,690 |
| Total debt securities | $17,823,000 | 4,615 |
| 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 | $21,783,000 | 4,245 |
| U.S. Government securities | $17,689,000 | 3,812 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $17,689,000 | 3,725 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,537 |
| Other domestic debt securities | $30,000 | 3,103 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $30,000 | 380 |
| 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 | $11,609,000 | 3,078 |
| Mortgage-backed securities | $10,692,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $10,662,000 | 2,430 |
| Issued or guaranteed by U.S. | $10,662,000 | 2,425 |
| 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 | $30,000 | 380 |
| Commercial mortgage pass-through securities | $30,000 | 292 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $4,064,000 | 1,647 |
| Available-for-sale securities (fair market value) | $17,719,000 | 4,280 |
| Total debt securities | $21,784,000 | 4,208 |
| 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 | $21,577,000 | 4,240 |
| U.S. Government securities | $17,482,000 | 3,808 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,482,000 | 3,726 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,550 |
| Other domestic debt securities | $31,000 | 3,160 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $31,000 | 366 |
| 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 | $11,527,000 | 3,107 |
| Mortgage-backed securities | $9,449,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $9,418,000 | 2,660 |
| Issued or guaranteed by U.S. | $9,418,000 | 2,653 |
| 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 | $31,000 | 366 |
| Commercial mortgage pass-through securities | $31,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $4,064,000 | 1,663 |
| Available-for-sale securities (fair market value) | $17,513,000 | 4,261 |
| Total debt securities | $21,576,000 | 4,212 |
| 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 | $22,673,000 | 4,137 |
| U.S. Government securities | $18,477,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $18,477,000 | 3,600 |
| Securities issued by states & political subdivisions | $4,164,000 | 3,505 |
| Other domestic debt securities | $32,000 | 3,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $32,000 | 376 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,270,000 | 2,989 |
| Mortgage-backed securities | $10,412,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,620 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,612 |
| 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 | $32,000 | 376 |
| Commercial mortgage pass-through securities | $32,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $4,164,000 | 1,694 |
| Available-for-sale securities (fair market value) | $18,509,000 | 4,186 |
| Total debt securities | $22,672,000 | 4,102 |
| 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 | $23,373,000 | 4,033 |
| U.S. Government securities | $19,110,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $19,110,000 | 3,489 |
| Securities issued by states & political subdivisions | $4,263,000 | 3,445 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,709,000 | 3,091 |
| Mortgage-backed securities | $11,044,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $11,044,000 | 2,570 |
| Issued or guaranteed by U.S. | $11,044,000 | 2,560 |
| 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) | $4,263,000 | 1,711 |
| Available-for-sale securities (fair market value) | $19,110,000 | 4,091 |
| Total debt securities | $23,371,000 | 3,994 |
| 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 | $21,501,000 | 4,264 |
| U.S. Government securities | $16,837,000 | 3,910 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,837,000 | 3,837 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,244 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,026,000 | 2,837 |
| Mortgage-backed securities | $11,771,000 | 3,178 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 2,536 |
| Issued or guaranteed by U.S. | $11,771,000 | 2,523 |
| 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) | $4,664,000 | 1,675 |
| Available-for-sale securities (fair market value) | $16,837,000 | 4,350 |
| Total debt securities | $21,501,000 | 4,230 |
| 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 | $23,288,000 | 4,056 |
| U.S. Government securities | $18,624,000 | 3,733 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $18,624,000 | 3,659 |
| Securities issued by states & political subdivisions | $4,664,000 | 3,200 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,685,000 | 3,661 |
| Mortgage-backed securities | $12,514,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $12,514,000 | 2,424 |
| Issued or guaranteed by U.S. | $12,514,000 | 2,410 |
| 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) | $4,664,000 | 1,676 |
| Available-for-sale securities (fair market value) | $18,624,000 | 4,138 |
| Total debt securities | $23,288,000 | 4,019 |
| 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 | $20,051,000 | 4,390 |
| U.S. Government securities | $15,187,000 | 4,175 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $15,187,000 | 4,093 |
| Securities issued by states & political subdivisions | $4,864,000 | 3,132 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,808,000 | 3,482 |
| Mortgage-backed securities | $11,152,000 | 3,110 |
| Certificates of participation in pools of residential mortgages | $11,152,000 | 2,506 |
| Issued or guaranteed by U.S. | $11,152,000 | 2,489 |
| 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) | $4,864,000 | 1,672 |
| Available-for-sale securities (fair market value) | $15,187,000 | 4,544 |
| Total debt securities | $20,050,000 | 4,360 |
| 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 | $18,619,000 | 4,617 |
| U.S. Government securities | $13,756,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,756,000 | 4,357 |
| Securities issued by states & political subdivisions | $4,863,000 | 3,149 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,030,000 | 3,389 |
| Mortgage-backed securities | $9,723,000 | 3,297 |
| Certificates of participation in pools of residential mortgages | $9,723,000 | 2,685 |
| Issued or guaranteed by U.S. | $9,723,000 | 2,667 |
| 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) | $4,863,000 | 1,659 |
| Available-for-sale securities (fair market value) | $13,756,000 | 4,798 |
| Total debt securities | $18,619,000 | 4,568 |
| 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 | $17,888,000 | 4,703 |
| U.S. Government securities | $13,000,000 | 4,565 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,000,000 | 4,482 |
| Securities issued by states & political subdivisions | $4,888,000 | 3,157 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 3,304 |
| Mortgage-backed securities | $7,890,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $7,890,000 | 2,881 |
| Issued or guaranteed by U.S. | $7,890,000 | 2,869 |
| 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) | $4,888,000 | 1,675 |
| Available-for-sale securities (fair market value) | $13,000,000 | 4,928 |
| Total debt securities | $17,886,000 | 4,644 |
| 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 | $16,965,000 | 4,876 |
| U.S. Government securities | $12,076,000 | 4,863 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,076,000 | 4,766 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,133 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 3,450 |
| Mortgage-backed securities | $5,052,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,189 |
| 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) | $4,889,000 | 1,716 |
| Available-for-sale securities (fair market value) | $12,076,000 | 5,095 |
| Total debt securities | $16,964,000 | 4,826 |
| 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 | $14,613,000 | 5,250 |
| U.S. Government securities | $9,724,000 | 5,395 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,724,000 | 5,284 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,113 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,792,000 | 3,300 |
| Mortgage-backed securities | $2,781,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $2,781,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,781,000 | 3,839 |
| 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) | $4,889,000 | 1,770 |
| Available-for-sale securities (fair market value) | $9,724,000 | 5,518 |
| Total debt securities | $14,613,000 | 5,204 |
| 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 | $16,730,000 | 4,923 |
| U.S. Government securities | $11,841,000 | 5,013 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,841,000 | 4,906 |
| Securities issued by states & political subdivisions | $4,889,000 | 3,105 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,907,000 | 2,945 |
| Mortgage-backed securities | $2,985,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,727 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,714 |
| 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) | $4,889,000 | 1,778 |
| Available-for-sale securities (fair market value) | $11,841,000 | 5,164 |
| Total debt securities | $16,732,000 | 4,881 |
| 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 | $18,055,000 | 4,770 |
| U.S. Government securities | $13,146,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $13,146,000 | 4,649 |
| Securities issued by states & political subdivisions | $4,909,000 | 3,108 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,209,000 | 2,787 |
| Mortgage-backed securities | $3,285,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $3,285,000 | 3,588 |
| Issued or guaranteed by U.S. | $3,285,000 | 3,570 |
| 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) | $4,909,000 | 1,817 |
| Available-for-sale securities (fair market value) | $13,146,000 | 4,938 |
| Total debt securities | $18,054,000 | 4,720 |
| 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 | $18,513,000 | 4,754 |
| U.S. Government securities | $13,250,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,250,000 | 4,675 |
| Securities issued by states & political subdivisions | $5,263,000 | 3,042 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,460,000 | 2,753 |
| Mortgage-backed securities | $3,430,000 | 4,148 |
| Certificates of participation in pools of residential mortgages | $3,430,000 | 3,544 |
| Issued or guaranteed by U.S. | $3,430,000 | 3,531 |
| 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) | $4,854,000 | 1,844 |
| Available-for-sale securities (fair market value) | $13,659,000 | 4,894 |
| Total debt securities | $18,510,000 | 4,703 |
| 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 | $19,643,000 | 4,622 |
| U.S. Government securities | $14,327,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,327,000 | 4,511 |
| Securities issued by states & political subdivisions | $5,316,000 | 2,985 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,529,000 | 2,619 |
| Mortgage-backed securities | $3,562,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $3,562,000 | 3,492 |
| Issued or guaranteed by U.S. | $3,562,000 | 3,474 |
| 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) | $4,904,000 | 1,905 |
| Available-for-sale securities (fair market value) | $14,739,000 | 4,724 |
| Total debt securities | $19,637,000 | 4,567 |
| 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 | $20,677,000 | 4,481 |
| U.S. Government securities | $15,375,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,375,000 | 4,319 |
| Securities issued by states & political subdivisions | $5,302,000 | 2,982 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,546,000 | 2,498 |
| Mortgage-backed securities | $3,757,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $3,757,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,757,000 | 3,398 |
| 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) | $4,905,000 | 1,933 |
| Available-for-sale securities (fair market value) | $15,772,000 | 4,546 |
| Total debt securities | $20,676,000 | 4,419 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,983,000 | 4,248 |
| U.S. Government securities | $17,647,000 | 4,145 |
| U.S. Treasury securities | $2,000,000 | 844 |
| U.S. Government agency obligations | $15,647,000 | 4,318 |
| Securities issued by states & political subdivisions | $5,336,000 | 2,964 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,228,000 | 2,309 |
| Mortgage-backed securities | $3,980,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $3,980,000 | 3,365 |
| Issued or guaranteed by U.S. | $3,980,000 | 3,351 |
| 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) | $4,932,000 | 1,942 |
| Available-for-sale securities (fair market value) | $18,051,000 | 4,255 |
| Total debt securities | $22,977,000 | 4,184 |
| 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 | $23,228,000 | 4,226 |
| U.S. Government securities | $17,902,000 | 4,093 |
| U.S. Treasury securities | $2,002,000 | 869 |
| U.S. Government agency obligations | $15,900,000 | 4,259 |
| Securities issued by states & political subdivisions | $5,326,000 | 2,965 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,666,000 | 2,253 |
| Mortgage-backed securities | $4,207,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,315 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,303 |
| 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) | $5,326,000 | 1,921 |
| Available-for-sale securities (fair market value) | $17,902,000 | 4,251 |
| Total debt securities | $23,228,000 | 4,166 |
| 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 | $24,526,000 | 4,054 |
| U.S. Government securities | $19,288,000 | 3,858 |
| U.S. Treasury securities | $3,010,000 | 726 |
| U.S. Government agency obligations | $16,278,000 | 4,163 |
| Securities issued by states & political subdivisions | $5,238,000 | 2,990 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,254,000 | 2,163 |
| Mortgage-backed securities | $4,558,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $4,558,000 | 3,256 |
| Issued or guaranteed by U.S. | $4,558,000 | 3,245 |
| 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) | $5,238,000 | 1,932 |
| Available-for-sale securities (fair market value) | $19,288,000 | 4,073 |
| Total debt securities | $24,526,000 | 3,999 |
| 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 | $25,222,000 | 4,015 |
| U.S. Government securities | $19,983,000 | 3,801 |
| U.S. Treasury securities | $3,028,000 | 746 |
| U.S. Government agency obligations | $16,955,000 | 4,115 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,965 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,619,000 | 2,118 |
| Mortgage-backed securities | $5,127,000 | 3,760 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,155 |
| 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) | $5,239,000 | 1,953 |
| Available-for-sale securities (fair market value) | $19,983,000 | 4,032 |
| Total debt securities | $25,221,000 | 3,952 |
| 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 | $25,519,000 | 4,045 |
| U.S. Government securities | $20,280,000 | 3,830 |
| U.S. Treasury securities | $3,039,000 | 816 |
| U.S. Government agency obligations | $17,241,000 | 4,122 |
| Securities issued by states & political subdivisions | $5,239,000 | 2,966 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,730,000 | 2,517 |
| Mortgage-backed securities | $5,520,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,145 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,136 |
| 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) | $5,239,000 | 1,974 |
| Available-for-sale securities (fair market value) | $20,280,000 | 4,054 |
| Total debt securities | $25,519,000 | 3,989 |
| 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 | $26,124,000 | 3,982 |
| U.S. Government securities | $20,905,000 | 3,760 |
| U.S. Treasury securities | $3,072,000 | 836 |
| U.S. Government agency obligations | $17,833,000 | 4,036 |
| Securities issued by states & political subdivisions | $5,219,000 | 3,000 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,806,000 | 2,733 |
| Mortgage-backed securities | $5,943,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $5,943,000 | 3,062 |
| Issued or guaranteed by U.S. | $5,943,000 | 3,052 |
| 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) | $5,219,000 | 1,994 |
| Available-for-sale securities (fair market value) | $20,905,000 | 3,999 |
| Total debt securities | $26,124,000 | 3,919 |
| 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 | $23,605,000 | 4,272 |
| U.S. Government securities | $19,428,000 | 3,901 |
| U.S. Treasury securities | $3,108,000 | 801 |
| U.S. Government agency obligations | $16,320,000 | 4,239 |
| Securities issued by states & political subdivisions | $4,177,000 | 3,362 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,095,000 | 2,638 |
| Mortgage-backed securities | $5,388,000 | 3,848 |
| Certificates of participation in pools of residential mortgages | $5,388,000 | 3,218 |
| Issued or guaranteed by U.S. | $5,388,000 | 3,211 |
| 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) | $4,177,000 | 2,203 |
| Available-for-sale securities (fair market value) | $19,428,000 | 4,143 |
| Total debt securities | $23,605,000 | 4,203 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $23,645,000 | 4,333 |
| U.S. Government securities | $19,710,000 | 3,931 |
| U.S. Treasury securities | $3,116,000 | 843 |
| U.S. Government agency obligations | $16,594,000 | 4,245 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,446 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,582,000 | 3,380 |
| Mortgage-backed securities | $4,794,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,451 |
| 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) | $3,935,000 | 2,260 |
| Available-for-sale securities (fair market value) | $19,710,000 | 4,216 |
| Total debt securities | $23,644,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $24,424,000 | 4,218 |
| U.S. Government securities | $20,734,000 | 3,755 |
| U.S. Treasury securities | $4,200,000 | 700 |
| U.S. Government agency obligations | $16,534,000 | 4,225 |
| Securities issued by states & political subdivisions | $3,690,000 | 3,537 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,154,000 | 3,236 |
| Mortgage-backed securities | $5,393,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $5,393,000 | 3,326 |
| Issued or guaranteed by U.S. | $5,393,000 | 3,316 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,690,000 | 2,291 |
| Available-for-sale securities (fair market value) | $20,734,000 | 4,081 |
| Total debt securities | $24,426,000 | 4,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $20,377,000 | 4,767 |
| U.S. Government securities | $17,595,000 | 4,245 |
| U.S. Treasury securities | $5,214,000 | 644 |
| U.S. Government agency obligations | $12,381,000 | 5,067 |
| Securities issued by states & political subdivisions | $2,782,000 | 3,967 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,867,000 | 3,403 |
| Mortgage-backed securities | $2,317,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $2,317,000 | 4,428 |
| Issued or guaranteed by U.S. | $2,317,000 | 4,407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,782,000 | 2,585 |
| Available-for-sale securities (fair market value) | $17,595,000 | 4,509 |
| Total debt securities | $20,377,000 | 4,691 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $19,078,000 | 4,865 |
| U.S. Government securities | $16,073,000 | 4,375 |
| U.S. Treasury securities | $5,274,000 | 626 |
| U.S. Government agency obligations | $10,799,000 | 5,265 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,865 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,225,000 | 3,240 |
| Mortgage-backed securities | $2,685,000 | 4,866 |
| Certificates of participation in pools of residential mortgages | $2,685,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,685,000 | 4,224 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,005,000 | 2,518 |
| Available-for-sale securities (fair market value) | $16,073,000 | 4,679 |
| Total debt securities | $19,078,000 | 4,779 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $19,471,000 | 4,770 |
| U.S. Government securities | $16,468,000 | 4,218 |
| U.S. Treasury securities | $5,329,000 | 618 |
| U.S. Government agency obligations | $11,139,000 | 5,111 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,824 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,096,000 | 3,019 |
| Mortgage-backed securities | $3,482,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,945 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,933 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,000 | 4,309 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,055 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,003,000 | 2,561 |
| Available-for-sale securities (fair market value) | $16,468,000 | 4,557 |
| Total debt securities | $19,470,000 | 4,674 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $19,319,000 | 4,773 |
| U.S. Government securities | $16,218,000 | 4,311 |
| U.S. Treasury securities | $5,333,000 | 635 |
| U.S. Government agency obligations | $10,885,000 | 5,225 |
| Securities issued by states & political subdivisions | $3,101,000 | 3,714 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,358,000 | 3,013 |
| Mortgage-backed securities | $4,185,000 | 4,435 |
| Certificates of participation in pools of residential mortgages | $4,184,000 | 3,700 |
| Issued or guaranteed by U.S. | $4,184,000 | 3,689 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,000 | 4,392 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,146 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,101,000 | 2,561 |
| Available-for-sale securities (fair market value) | $16,218,000 | 4,583 |
| Total debt securities | $19,320,000 | 4,669 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $18,844,000 | 4,823 |
| U.S. Government securities | $16,179,000 | 4,257 |
| U.S. Treasury securities | $5,355,000 | 665 |
| U.S. Government agency obligations | $10,824,000 | 5,202 |
| Securities issued by states & political subdivisions | $2,665,000 | 3,924 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,453,000 | 2,979 |
| Mortgage-backed securities | $5,095,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,331 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,197 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,665,000 | 2,772 |
| Available-for-sale securities (fair market value) | $16,179,000 | 4,540 |
| Total debt securities | $18,843,000 | 4,731 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $18,494,000 | 4,761 |
| U.S. Government securities | $16,885,000 | 4,027 |
| U.S. Treasury securities | $4,142,000 | 880 |
| U.S. Government agency obligations | $12,743,000 | 4,630 |
| Securities issued by states & political subdivisions | $1,609,000 | 4,642 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,700,000 | 2,690 |
| Mortgage-backed securities | $7,546,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $7,545,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,545,000 | 2,502 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,287 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,609,000 | 3,420 |
| Available-for-sale securities (fair market value) | $16,885,000 | 4,295 |
| Total debt securities | $18,494,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $20,464,000 | 4,559 |
| U.S. Government securities | $18,029,000 | 3,972 |
| U.S. Treasury securities | $5,530,000 | 981 |
| U.S. Government agency obligations | $12,499,000 | 4,816 |
| Securities issued by states & political subdivisions | $2,079,000 | 4,346 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $356,000 | 4,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,591,000 | 2,281 |
| Mortgage-backed securities | $7,500,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $7,183,000 | 2,152 |
| Issued or guaranteed by U.S. | $7,183,000 | 2,139 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $317,000 | 3,590 |
| CMOs issued by government agencies or sponsored agencies | $317,000 | 3,417 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,079,000 | 3,802 |
| Available-for-sale securities (fair market value) | $18,385,000 | 4,038 |
| Total debt securities | $20,108,000 | 4,480 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,702,000 | 4,736 |
| U.S. Government securities | $18,196,000 | 4,155 |
| U.S. Treasury securities | $5,976,000 | 1,359 |
| U.S. Government agency obligations | $12,220,000 | 4,960 |
| Securities issued by states & political subdivisions | $2,164,000 | 4,493 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $342,000 | 4,561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,667,000 | 2,389 |
| Mortgage-backed securities | $8,312,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $7,577,000 | 2,205 |
| Issued or guaranteed by U.S. | $7,577,000 | 2,195 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $735,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $735,000 | 3,135 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,164,000 | 4,144 |
| Available-for-sale securities (fair market value) | $18,538,000 | 4,114 |
| Total debt securities | $20,360,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $18,349,000 | 5,125 |
| U.S. Government securities | $16,197,000 | 4,548 |
| U.S. Treasury securities | $9,154,000 | 1,400 |
| U.S. Government agency obligations | $7,043,000 | 6,277 |
| Securities issued by states & political subdivisions | $1,749,000 | 4,955 |
| Other domestic debt securities | $86,000 | 3,552 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $317,000 | 4,502 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,996,000 | 2,605 |
| Mortgage-backed securities | $7,129,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $6,020,000 | 2,686 |
| Issued or guaranteed by U.S. | $6,020,000 | 2,671 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,109,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 3,073 |
| Privately issued | $86,000 | 1,082 |
| 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) | $1,749,000 | 4,917 |
| Available-for-sale securities (fair market value) | $16,600,000 | 4,338 |
| Total debt securities | $18,032,000 | 5,059 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,615,000 | 4,986 |
| U.S. Government securities | $17,872,000 | 4,450 |
| U.S. Treasury securities | $11,543,000 | 1,617 |
| U.S. Government agency obligations | $6,329,000 | 6,674 |
| Securities issued by states & political subdivisions | $1,508,000 | 5,117 |
| Other domestic debt securities | $160,000 | 3,032 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,112 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,859,000 | 2,693 |
| Mortgage-backed securities | $1,552,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $397,000 | 6,390 |
| Issued or guaranteed by U.S. | $397,000 | 6,369 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,155,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 3,291 |
| Privately issued | $160,000 | 907 |
| 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) | $1,508,000 | 5,930 |
| Available-for-sale securities (fair market value) | $18,107,000 | 3,890 |
| Total debt securities | $19,540,000 | 4,883 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 471 |
| Fair value | $2,938,000 | 529 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,737,000 | 4,847 |
| U.S. Government securities | $20,529,000 | 4,382 |
| U.S. Treasury securities | $9,524,000 | 2,322 |
| U.S. Government agency obligations | $11,005,000 | 5,202 |
| Securities issued by states & political subdivisions | $1,909,000 | 4,893 |
| Other domestic debt securities | $224,000 | 3,327 |
| Privately issued residential mortgage-backed securities | $224,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,802,000 | 3,232 |
| Mortgage-backed securities | $2,853,000 | 5,287 |
| Certificates of participation in pools of residential mortgages | $1,658,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,658,000 | 5,016 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,195,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 3,730 |
| Privately issued | $224,000 | 1,039 |
| 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) | $1,909,000 | 6,370 |
| Available-for-sale securities (fair market value) | $20,828,000 | 3,707 |
| Total debt securities | $22,662,000 | 4,755 |
| Structured notes | ||
| Amortized cost | $5,489,000 | 355 |
| Fair value | $5,382,000 | 354 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $20,762,000 | 5,408 |
| U.S. Government securities | $18,337,000 | 4,962 |
| U.S. Treasury securities | $8,961,000 | 3,009 |
| U.S. Government agency obligations | $9,376,000 | 5,713 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,835 |
| Other domestic debt securities | $299,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $299,000 | 1,409 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,367,000 | 4,499 |
| Mortgage-backed securities | $1,467,000 | 6,773 |
| Certificates of participation in pools of residential mortgages | $145,000 | 8,060 |
| Issued or guaranteed by U.S. | $145,000 | 8,028 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,322,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 4,015 |
| Privately issued | $299,000 | 1,130 |
| 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) | $2,051,000 | 6,616 |
| Available-for-sale securities (fair market value) | $18,711,000 | 4,178 |
| Total debt securities | $20,687,000 | 5,321 |
| Structured notes | ||
| Amortized cost | $6,431,000 | 506 |
| Fair value | $6,193,000 | 517 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $20,275,000 | 5,823 |
| U.S. Government securities | $17,523,000 | 5,450 |
| U.S. Treasury securities | $3,733,000 | 6,502 |
| U.S. Government agency obligations | $13,790,000 | 4,271 |
| Securities issued by states & political subdivisions | $2,323,000 | 4,813 |
| Other domestic debt securities | $354,000 | 3,999 |
| Privately issued residential mortgage-backed securities | $354,000 | 1,504 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,553,000 | 2,417 |
| Mortgage-backed securities | $1,416,000 | 7,242 |
| Certificates of participation in pools of residential mortgages | $150,000 | 8,572 |
| Issued or guaranteed by U.S. | $150,000 | 8,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,266,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 4,498 |
| Privately issued | $354,000 | 1,237 |
| 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) | $2,323,000 | 9,779 |
| Available-for-sale securities (fair market value) | $17,952,000 | 3,097 |
| Total debt securities | $20,200,000 | 5,742 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $18,451,000 | 6,496 |
| U.S. Government securities | $16,442,000 | 5,902 |
| U.S. Treasury securities | $2,802,000 | 7,588 |
| U.S. Government agency obligations | $13,640,000 | 4,482 |
| Securities issued by states & political subdivisions | $1,934,000 | 5,402 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $75,000 | 6,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,876,000 | 3,350 |
| Mortgage-backed securities | $168,000 | 10,054 |
| Certificates of participation in pools of residential mortgages | $158,000 | 9,182 |
| Issued or guaranteed by U.S. | $158,000 | 9,129 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $10,000 | 6,963 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 6,457 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,376,000 | 6,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $18,418,000 | 6,433 |
| U.S. Government securities | $16,516,000 | 5,847 |
| U.S. Treasury securities | $4,138,000 | 6,416 |
| U.S. Government agency obligations | $12,378,000 | 4,747 |
| Securities issued by states & political subdivisions | $1,624,000 | 5,494 |
| Other domestic debt securities | $225,000 | 6,047 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 4,626 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,143,000 | 3,909 |
| Mortgage-backed securities | $4,659,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 4,298 |
| Issued or guaranteed by U.S. | $4,279,000 | 4,247 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $380,000 | 6,166 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 5,751 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,365,000 | 6,334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |