Home > Woodford State Bank > Securities
Woodford State Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $98,064,000 | 1,653 |
| U.S. Government securities | $69,736,000 | 1,470 |
| U.S. Treasury securities | $3,771,000 | 1,683 |
| U.S. Government agency obligations | $65,965,000 | 1,301 |
| Securities issued by states & political subdivisions | $26,030,000 | 1,437 |
| Other domestic debt securities | $2,200,000 | 1,696 |
| 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 | $2,200,000 | 1,283 |
| 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 | $24,431,000 | 2,085 |
| Mortgage-backed securities | $52,768,000 | 1,252 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,979,000 | 1,384 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,092,000 | 2,268 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,550,000 | 301 |
| Other commercial mortgage-backed securities | $7,147,000 | 574 |
| Held to maturity securities (book value) | $2,200,000 | 1,277 |
| Available-for-sale securities (fair market value) | $95,766,000 | 1,501 |
| Total debt securities | $97,967,000 | 1,635 |
| 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 | $93,410,000 | 1,734 |
| U.S. Government securities | $64,263,000 | 1,552 |
| U.S. Treasury securities | $3,715,000 | 1,760 |
| U.S. Government agency obligations | $60,548,000 | 1,369 |
| Securities issued by states & political subdivisions | $26,850,000 | 1,424 |
| Other domestic debt securities | $2,200,000 | 1,705 |
| 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 | $2,200,000 | 1,289 |
| 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 | $45,346,000 | 1,486 |
| Mortgage-backed securities | $47,482,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $20,899,000 | 1,459 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,245 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $21,228,000 | 296 |
| Other commercial mortgage-backed securities | $4,228,000 | 718 |
| Held to maturity securities (book value) | $2,200,000 | 1,290 |
| Available-for-sale securities (fair market value) | $91,113,000 | 1,565 |
| Total debt securities | $93,313,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| 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 | $95,226,000 | 1,724 |
| U.S. Government securities | $64,954,000 | 1,552 |
| U.S. Treasury securities | $3,743,000 | 1,792 |
| U.S. Government agency obligations | $61,211,000 | 1,384 |
| Securities issued by states & political subdivisions | $27,982,000 | 1,404 |
| Other domestic debt securities | $2,200,000 | 1,677 |
| 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 | $2,200,000 | 1,287 |
| 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 | $59,146,000 | 1,279 |
| Mortgage-backed securities | $47,507,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,423,000 | 1,417 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,206 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $19,504,000 | 309 |
| Other commercial mortgage-backed securities | $4,379,000 | 734 |
| Held to maturity securities (book value) | $2,200,000 | 1,324 |
| Available-for-sale securities (fair market value) | $92,936,000 | 1,568 |
| Total debt securities | $95,137,000 | 1,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| 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 | $91,636,000 | 1,754 |
| U.S. Government securities | $62,413,000 | 1,578 |
| U.S. Treasury securities | $3,623,000 | 1,849 |
| U.S. Government agency obligations | $58,790,000 | 1,402 |
| Securities issued by states & political subdivisions | $26,932,000 | 1,444 |
| Other domestic debt securities | $2,200,000 | 1,696 |
| 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 | $2,200,000 | 1,309 |
| 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 | $56,643,000 | 1,326 |
| Mortgage-backed securities | $45,582,000 | 1,322 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,054,000 | 1,408 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,209,000 | 2,142 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,029,000 | 321 |
| Other commercial mortgage-backed securities | $4,290,000 | 718 |
| Held to maturity securities (book value) | $2,200,000 | 1,336 |
| Available-for-sale securities (fair market value) | $89,345,000 | 1,585 |
| Total debt securities | $91,545,000 | 1,734 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| 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 | $92,810,000 | 1,776 |
| U.S. Government securities | $63,226,000 | 1,604 |
| U.S. Treasury securities | $3,603,000 | 1,956 |
| U.S. Government agency obligations | $59,623,000 | 1,446 |
| Securities issued by states & political subdivisions | $27,288,000 | 1,447 |
| Other domestic debt securities | $2,200,000 | 1,704 |
| 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 | $2,200,000 | 1,276 |
| 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 | $56,567,000 | 1,361 |
| Mortgage-backed securities | $46,301,000 | 1,329 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,630,000 | 1,406 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,106 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,983,000 | 318 |
| Other commercial mortgage-backed securities | $4,436,000 | 740 |
| Held to maturity securities (book value) | $2,200,000 | 1,360 |
| Available-for-sale securities (fair market value) | $90,514,000 | 1,614 |
| Total debt securities | $92,714,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| 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 | $95,454,000 | 1,757 |
| U.S. Government securities | $63,537,000 | 1,612 |
| U.S. Treasury securities | $4,557,000 | 1,904 |
| U.S. Government agency obligations | $58,980,000 | 1,455 |
| Securities issued by states & political subdivisions | $29,646,000 | 1,378 |
| Other domestic debt securities | $2,200,000 | 1,720 |
| 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 | $2,200,000 | 1,297 |
| 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 | $57,142,000 | 1,372 |
| Mortgage-backed securities | $45,416,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $23,462,000 | 1,378 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,256 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,445,000 | 314 |
| Other commercial mortgage-backed securities | $2,797,000 | 864 |
| Held to maturity securities (book value) | $2,200,000 | 1,373 |
| Available-for-sale securities (fair market value) | $93,183,000 | 1,583 |
| Total debt securities | $95,383,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| 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 | $91,376,000 | 1,795 |
| U.S. Government securities | $61,337,000 | 1,637 |
| U.S. Treasury securities | $4,670,000 | 1,923 |
| U.S. Government agency obligations | $56,667,000 | 1,466 |
| Securities issued by states & political subdivisions | $27,779,000 | 1,425 |
| Other domestic debt securities | $2,200,000 | 1,710 |
| 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 | $2,200,000 | 1,288 |
| 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 | $12,132,000 | 2,754 |
| Mortgage-backed securities | $43,669,000 | 1,354 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $22,558,000 | 1,381 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,239 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,637,000 | 311 |
| Other commercial mortgage-backed securities | $2,769,000 | 853 |
| Held to maturity securities (book value) | $2,200,000 | 1,396 |
| Available-for-sale securities (fair market value) | $89,116,000 | 1,619 |
| Total debt securities | $91,316,000 | 1,778 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $95,300,000 | 1,797 |
| U.S. Government securities | $63,539,000 | 1,635 |
| U.S. Treasury securities | $4,946,000 | 1,909 |
| U.S. Government agency obligations | $58,593,000 | 1,471 |
| Securities issued by states & political subdivisions | $29,561,000 | 1,409 |
| Other domestic debt securities | $2,200,000 | 1,723 |
| 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 | $2,200,000 | 1,307 |
| 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 | $12,434,000 | 2,725 |
| Mortgage-backed securities | $44,970,000 | 1,371 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $24,368,000 | 1,370 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $759,000 | 2,220 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,833,000 | 319 |
| Other commercial mortgage-backed securities | $2,010,000 | 933 |
| Held to maturity securities (book value) | $2,200,000 | 1,414 |
| Available-for-sale securities (fair market value) | $93,100,000 | 1,615 |
| Total debt securities | $95,302,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| 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 | $98,260,000 | 1,839 |
| U.S. Government securities | $65,756,000 | 1,678 |
| U.S. Treasury securities | $4,969,000 | 1,976 |
| U.S. Government agency obligations | $60,787,000 | 1,444 |
| Securities issued by states & political subdivisions | $30,304,000 | 1,430 |
| Other domestic debt securities | $2,200,000 | 1,762 |
| 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 | $2,200,000 | 1,342 |
| 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 | $11,032,000 | 2,732 |
| Mortgage-backed securities | $46,846,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,102,000 | 1,391 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,253 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $18,021,000 | 334 |
| Other commercial mortgage-backed securities | $2,944,000 | 865 |
| Held to maturity securities (book value) | $2,200,000 | 1,454 |
| Available-for-sale securities (fair market value) | $96,060,000 | 1,640 |
| Total debt securities | $98,261,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| 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 | $105,734,000 | 1,764 |
| U.S. Government securities | $65,132,000 | 1,689 |
| U.S. Treasury securities | $6,485,000 | 1,861 |
| U.S. Government agency obligations | $58,647,000 | 1,478 |
| Securities issued by states & political subdivisions | $38,402,000 | 1,216 |
| Other domestic debt securities | $2,200,000 | 1,787 |
| 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 | $2,200,000 | 1,352 |
| 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 | $8,784,000 | 2,824 |
| Mortgage-backed securities | $43,881,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,300,000 | 1,396 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 2,272 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,378,000 | 340 |
| Other commercial mortgage-backed securities | $416,000 | 1,250 |
| Held to maturity securities (book value) | $2,200,000 | 1,460 |
| Available-for-sale securities (fair market value) | $103,534,000 | 1,578 |
| Total debt securities | $105,734,000 | 1,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| 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 | $105,815,000 | 1,766 |
| U.S. Government securities | $65,373,000 | 1,703 |
| U.S. Treasury securities | $6,448,000 | 1,889 |
| U.S. Government agency obligations | $58,925,000 | 1,494 |
| Securities issued by states & political subdivisions | $38,242,000 | 1,221 |
| Other domestic debt securities | $2,200,000 | 1,760 |
| 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 | $2,200,000 | 1,362 |
| 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 | $5,658,000 | 3,070 |
| Mortgage-backed securities | $44,716,000 | 1,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $25,933,000 | 1,392 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $817,000 | 2,280 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $17,475,000 | 343 |
| Other commercial mortgage-backed securities | $491,000 | 1,266 |
| Held to maturity securities (book value) | $2,200,000 | 1,442 |
| Available-for-sale securities (fair market value) | $103,615,000 | 1,575 |
| Total debt securities | $105,815,000 | 1,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| 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 | $111,348,000 | 1,726 |
| U.S. Government securities | $68,866,000 | 1,671 |
| U.S. Treasury securities | $6,576,000 | 1,851 |
| U.S. Government agency obligations | $62,290,000 | 1,460 |
| Securities issued by states & political subdivisions | $40,282,000 | 1,235 |
| Other domestic debt securities | $2,200,000 | 1,665 |
| 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 | $2,200,000 | 1,362 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,395,000 | 3,103 |
| Mortgage-backed securities | $47,284,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $26,805,000 | 1,426 |
| Issued or guaranteed by U.S. | $26,805,000 | 1,397 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $901,000 | 2,339 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,268 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $19,578,000 | 638 |
| Commercial mortgage pass-through securities | $19,042,000 | 336 |
| Other commercial mortgage-backed securities | $536,000 | 1,331 |
| Held to maturity securities (book value) | $2,200,000 | 1,375 |
| Available-for-sale securities (fair market value) | $109,148,000 | 1,577 |
| Total debt securities | $111,348,000 | 1,714 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $116,293,000 | 1,647 |
| U.S. Government securities | $72,861,000 | 1,568 |
| U.S. Treasury securities | $6,269,000 | 1,673 |
| U.S. Government agency obligations | $66,592,000 | 1,414 |
| Securities issued by states & political subdivisions | $41,232,000 | 1,226 |
| Other domestic debt securities | $2,200,000 | 1,644 |
| 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 | $2,200,000 | 1,344 |
| 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 | $4,325,000 | 3,237 |
| Mortgage-backed securities | $50,988,000 | 1,391 |
| Certificates of participation in pools of residential mortgages | $28,476,000 | 1,398 |
| Issued or guaranteed by U.S. | $28,476,000 | 1,373 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $995,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,236 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $21,517,000 | 592 |
| Commercial mortgage pass-through securities | $20,665,000 | 318 |
| Other commercial mortgage-backed securities | $852,000 | 1,247 |
| Held to maturity securities (book value) | $2,200,000 | 1,274 |
| Available-for-sale securities (fair market value) | $114,093,000 | 1,526 |
| Total debt securities | $116,293,000 | 1,633 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $110,024,000 | 1,646 |
| U.S. Government securities | $64,630,000 | 1,597 |
| U.S. Treasury securities | $962,000 | 2,039 |
| U.S. Government agency obligations | $63,668,000 | 1,431 |
| Securities issued by states & political subdivisions | $43,194,000 | 1,233 |
| Other domestic debt securities | $2,200,000 | 1,595 |
| 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 | $2,200,000 | 1,277 |
| 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 | $4,743,000 | 3,186 |
| Mortgage-backed securities | $49,891,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $28,735,000 | 1,391 |
| Issued or guaranteed by U.S. | $28,735,000 | 1,360 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,146,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 2,200 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $20,010,000 | 610 |
| Commercial mortgage pass-through securities | $18,662,000 | 338 |
| Other commercial mortgage-backed securities | $1,348,000 | 1,116 |
| Held to maturity securities (book value) | $2,200,000 | 1,179 |
| Available-for-sale securities (fair market value) | $107,824,000 | 1,564 |
| Total debt securities | $110,023,000 | 1,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $96,823,000 | 1,755 |
| U.S. Government securities | $55,505,000 | 1,692 |
| U.S. Treasury securities | $969,000 | 1,820 |
| U.S. Government agency obligations | $54,536,000 | 1,546 |
| Securities issued by states & political subdivisions | $39,118,000 | 1,299 |
| Other domestic debt securities | $2,200,000 | 1,523 |
| 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 | $2,200,000 | 1,206 |
| 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 | $5,066,000 | 3,146 |
| Mortgage-backed securities | $43,757,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $26,085,000 | 1,452 |
| Issued or guaranteed by U.S. | $26,085,000 | 1,418 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,283,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,283,000 | 2,186 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $16,389,000 | 678 |
| Commercial mortgage pass-through securities | $13,314,000 | 411 |
| Other commercial mortgage-backed securities | $3,075,000 | 914 |
| Held to maturity securities (book value) | $2,200,000 | 1,170 |
| Available-for-sale securities (fair market value) | $94,623,000 | 1,663 |
| Total debt securities | $96,823,000 | 1,736 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $81,547,000 | 1,909 |
| U.S. Government securities | $43,480,000 | 1,899 |
| U.S. Treasury securities | $973,000 | 1,703 |
| U.S. Government agency obligations | $42,507,000 | 1,770 |
| Securities issued by states & political subdivisions | $35,867,000 | 1,356 |
| Other domestic debt securities | $2,200,000 | 1,484 |
| 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 | $2,200,000 | 1,149 |
| 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 | $5,526,000 | 3,077 |
| Mortgage-backed securities | $36,084,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $22,724,000 | 1,528 |
| Issued or guaranteed by U.S. | $22,724,000 | 1,493 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $412,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $412,000 | 2,509 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $12,948,000 | 746 |
| Commercial mortgage pass-through securities | $10,917,000 | 450 |
| Other commercial mortgage-backed securities | $2,031,000 | 1,013 |
| Held to maturity securities (book value) | $2,200,000 | 1,156 |
| Available-for-sale securities (fair market value) | $79,347,000 | 1,823 |
| Total debt securities | $81,547,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $86,696,000 | 1,696 |
| U.S. Government securities | $41,953,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $41,953,000 | 1,698 |
| Securities issued by states & political subdivisions | $42,543,000 | 1,117 |
| Other domestic debt securities | $2,200,000 | 1,442 |
| 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 | $2,200,000 | 1,086 |
| 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 | $5,738,000 | 3,038 |
| Mortgage-backed securities | $35,650,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $20,454,000 | 1,541 |
| Issued or guaranteed by U.S. | $20,454,000 | 1,495 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $616,000 | 2,421 |
| CMOs issued by government agencies or sponsored agencies | $616,000 | 2,373 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $14,580,000 | 672 |
| Commercial mortgage pass-through securities | $13,092,000 | 385 |
| Other commercial mortgage-backed securities | $1,488,000 | 1,044 |
| Held to maturity securities (book value) | $2,200,000 | 1,128 |
| Available-for-sale securities (fair market value) | $84,496,000 | 1,604 |
| Total debt securities | $86,696,000 | 1,681 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 361 |
| Fair value | $974,000 | 416 |
| 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 | $79,975,000 | 1,681 |
| U.S. Government securities | $34,832,000 | 1,890 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $34,832,000 | 1,787 |
| Securities issued by states & political subdivisions | $42,943,000 | 1,069 |
| Other domestic debt securities | $2,200,000 | 1,400 |
| 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 | $2,200,000 | 1,050 |
| 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 | $5,258,000 | 3,103 |
| Mortgage-backed securities | $32,839,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $19,528,000 | 1,480 |
| Issued or guaranteed by U.S. | $19,528,000 | 1,445 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $804,000 | 2,369 |
| CMOs issued by government agencies or sponsored agencies | $804,000 | 2,316 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $12,507,000 | 677 |
| Commercial mortgage pass-through securities | $10,882,000 | 399 |
| Other commercial mortgage-backed securities | $1,625,000 | 987 |
| Held to maturity securities (book value) | $2,200,000 | 1,109 |
| Available-for-sale securities (fair market value) | $77,775,000 | 1,614 |
| Total debt securities | $79,975,000 | 1,664 |
| 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 | $79,023,000 | 1,603 |
| U.S. Government securities | $34,844,000 | 1,826 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $34,844,000 | 1,741 |
| Securities issued by states & political subdivisions | $41,979,000 | 999 |
| Other domestic debt securities | $2,200,000 | 1,381 |
| 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 | $2,200,000 | 1,025 |
| 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 | $5,572,000 | 3,081 |
| Mortgage-backed securities | $32,795,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $20,311,000 | 1,399 |
| Issued or guaranteed by U.S. | $20,311,000 | 1,363 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,049,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,255 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $11,435,000 | 703 |
| Commercial mortgage pass-through securities | $9,747,000 | 435 |
| Other commercial mortgage-backed securities | $1,688,000 | 962 |
| Held to maturity securities (book value) | $2,200,000 | 1,103 |
| Available-for-sale securities (fair market value) | $76,823,000 | 1,525 |
| Total debt securities | $79,023,000 | 1,586 |
| 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 | $75,693,000 | 1,611 |
| U.S. Government securities | $34,188,000 | 1,839 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $34,188,000 | 1,741 |
| Securities issued by states & political subdivisions | $39,305,000 | 986 |
| Other domestic debt securities | $2,200,000 | 1,320 |
| 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 | $2,200,000 | 978 |
| 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 | $6,277,000 | 3,015 |
| Mortgage-backed securities | $32,152,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $19,258,000 | 1,421 |
| Issued or guaranteed by U.S. | $19,258,000 | 1,382 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,287,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,214 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $11,607,000 | 691 |
| Commercial mortgage pass-through securities | $9,860,000 | 421 |
| Other commercial mortgage-backed securities | $1,747,000 | 927 |
| Held to maturity securities (book value) | $2,200,000 | 1,109 |
| Available-for-sale securities (fair market value) | $73,493,000 | 1,533 |
| Total debt securities | $75,693,000 | 1,596 |
| 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 | $63,507,000 | 1,776 |
| U.S. Government securities | $31,207,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $31,207,000 | 1,868 |
| Securities issued by states & political subdivisions | $30,100,000 | 1,139 |
| Other domestic debt securities | $2,200,000 | 1,269 |
| 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 | $2,200,000 | 914 |
| 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 | $6,397,000 | 2,960 |
| Mortgage-backed securities | $30,201,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $17,168,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,168,000 | 1,487 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,524,000 | 2,200 |
| CMOs issued by government agencies or sponsored agencies | $1,524,000 | 2,153 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $11,509,000 | 684 |
| Commercial mortgage pass-through securities | $9,673,000 | 420 |
| Other commercial mortgage-backed securities | $1,836,000 | 894 |
| Held to maturity securities (book value) | $2,200,000 | 1,111 |
| Available-for-sale securities (fair market value) | $61,307,000 | 1,687 |
| Total debt securities | $63,507,000 | 1,759 |
| 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 | $53,690,000 | 1,994 |
| U.S. Government securities | $22,544,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,544,000 | 2,289 |
| Securities issued by states & political subdivisions | $28,946,000 | 1,136 |
| Other domestic debt securities | $2,200,000 | 1,234 |
| 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 | $2,200,000 | 882 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,610,000 | 3,130 |
| Mortgage-backed securities | $21,069,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $8,106,000 | 2,185 |
| Issued or guaranteed by U.S. | $8,106,000 | 2,127 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,308,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $2,308,000 | 1,990 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $10,655,000 | 675 |
| Commercial mortgage pass-through securities | $8,392,000 | 468 |
| Other commercial mortgage-backed securities | $2,263,000 | 807 |
| Held to maturity securities (book value) | $31,623,000 | 395 |
| Available-for-sale securities (fair market value) | $22,067,000 | 3,028 |
| Total debt securities | $53,690,000 | 1,978 |
| 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 | $52,321,000 | 2,040 |
| U.S. Government securities | $21,523,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,523,000 | 2,379 |
| Securities issued by states & political subdivisions | $28,598,000 | 1,150 |
| Other domestic debt securities | $2,200,000 | 1,239 |
| 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 | $2,200,000 | 876 |
| 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 | $5,775,000 | 3,152 |
| Mortgage-backed securities | $20,150,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $7,561,000 | 2,220 |
| Issued or guaranteed by U.S. | $7,561,000 | 2,155 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,702,000 | 1,976 |
| CMOs issued by government agencies or sponsored agencies | $2,702,000 | 1,928 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $9,887,000 | 711 |
| Commercial mortgage pass-through securities | $7,550,000 | 484 |
| Other commercial mortgage-backed securities | $2,337,000 | 781 |
| Held to maturity securities (book value) | $32,171,000 | 417 |
| Available-for-sale securities (fair market value) | $20,150,000 | 3,150 |
| Total debt securities | $52,321,000 | 2,021 |
| 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 | $53,531,000 | 2,018 |
| U.S. Government securities | $22,704,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $22,704,000 | 2,341 |
| Securities issued by states & political subdivisions | $28,627,000 | 1,174 |
| Other domestic debt securities | $2,200,000 | 1,221 |
| 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 | $2,200,000 | 880 |
| 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 | $6,024,000 | 3,163 |
| Mortgage-backed securities | $20,743,000 | 1,871 |
| Certificates of participation in pools of residential mortgages | $7,951,000 | 2,179 |
| Issued or guaranteed by U.S. | $7,951,000 | 2,132 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,969,000 | 1,898 |
| CMOs issued by government agencies or sponsored agencies | $2,969,000 | 1,851 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $9,823,000 | 694 |
| Commercial mortgage pass-through securities | $7,423,000 | 495 |
| Other commercial mortgage-backed securities | $2,400,000 | 751 |
| Held to maturity securities (book value) | $32,788,000 | 431 |
| Available-for-sale securities (fair market value) | $20,743,000 | 3,176 |
| Total debt securities | $53,531,000 | 2,000 |
| 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 | $53,610,000 | 2,043 |
| U.S. Government securities | $22,464,000 | 2,520 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,464,000 | 2,388 |
| Securities issued by states & political subdivisions | $28,946,000 | 1,196 |
| Other domestic debt securities | $2,200,000 | 1,222 |
| 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 | $2,200,000 | 881 |
| 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 | $6,064,000 | 3,226 |
| Mortgage-backed securities | $20,005,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $7,225,000 | 2,280 |
| Issued or guaranteed by U.S. | $7,225,000 | 2,229 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,091,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,091,000 | 1,836 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $9,689,000 | 655 |
| Commercial mortgage pass-through securities | $7,287,000 | 486 |
| Other commercial mortgage-backed securities | $2,402,000 | 678 |
| Held to maturity securities (book value) | $33,605,000 | 428 |
| Available-for-sale securities (fair market value) | $20,005,000 | 3,254 |
| Total debt securities | $53,610,000 | 2,025 |
| 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 | $51,829,000 | 2,120 |
| U.S. Government securities | $21,084,000 | 2,619 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,084,000 | 2,472 |
| Securities issued by states & political subdivisions | $28,545,000 | 1,231 |
| Other domestic debt securities | $2,200,000 | 1,209 |
| 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 | $2,200,000 | 886 |
| 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 | $3,253,000 | 3,729 |
| Mortgage-backed securities | $17,772,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $5,983,000 | 2,471 |
| Issued or guaranteed by U.S. | $5,983,000 | 2,435 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,241,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,241,000 | 1,810 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $8,548,000 | 675 |
| Commercial mortgage pass-through securities | $6,136,000 | 522 |
| Other commercial mortgage-backed securities | $2,412,000 | 652 |
| Held to maturity securities (book value) | $34,057,000 | 452 |
| Available-for-sale securities (fair market value) | $17,772,000 | 3,426 |
| Total debt securities | $51,829,000 | 2,107 |
| 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 | $50,941,000 | 2,174 |
| U.S. Government securities | $20,168,000 | 2,694 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $20,168,000 | 2,551 |
| Securities issued by states & political subdivisions | $28,573,000 | 1,233 |
| Other domestic debt securities | $2,200,000 | 1,160 |
| 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 | $2,200,000 | 888 |
| 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 | $5,251,000 | 3,413 |
| Mortgage-backed securities | $14,858,000 | 2,241 |
| Certificates of participation in pools of residential mortgages | $5,184,000 | 2,627 |
| Issued or guaranteed by U.S. | $5,184,000 | 2,611 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,322,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,322,000 | 1,953 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $7,352,000 | 716 |
| Commercial mortgage pass-through securities | $4,939,000 | 580 |
| Other commercial mortgage-backed securities | $2,413,000 | 655 |
| Held to maturity securities (book value) | $36,083,000 | 443 |
| Available-for-sale securities (fair market value) | $14,858,000 | 3,663 |
| Total debt securities | $50,941,000 | 2,156 |
| 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 | $51,738,000 | 2,192 |
| U.S. Government securities | $20,997,000 | 2,646 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $20,997,000 | 2,504 |
| Securities issued by states & political subdivisions | $28,541,000 | 1,277 |
| Other domestic debt securities | $2,200,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $2,200,000 | 886 |
| 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 | $5,186,000 | 3,449 |
| Mortgage-backed securities | $14,789,000 | 2,278 |
| Certificates of participation in pools of residential mortgages | $5,481,000 | 2,626 |
| Issued or guaranteed by U.S. | $5,481,000 | 2,500 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,803,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,803,000 | 2,098 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $7,505,000 | 711 |
| Commercial mortgage pass-through securities | $5,009,000 | 554 |
| Other commercial mortgage-backed securities | $2,496,000 | 636 |
| Held to maturity securities (book value) | $36,949,000 | 442 |
| Available-for-sale securities (fair market value) | $14,789,000 | 3,709 |
| Total debt securities | $51,738,000 | 2,172 |
| 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 | $48,043,000 | 2,333 |
| U.S. Government securities | $18,107,000 | 2,919 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,107,000 | 2,787 |
| Securities issued by states & political subdivisions | $27,736,000 | 1,334 |
| Other domestic debt securities | $2,200,000 | 1,161 |
| 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 | $2,200,000 | 902 |
| 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 | $4,998,000 | 3,535 |
| Mortgage-backed securities | $12,462,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | $5,775,000 | 2,625 |
| Issued or guaranteed by U.S. | $5,775,000 | 2,622 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,350,000 | 2,276 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,216 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,337,000 | 712 |
| Commercial mortgage pass-through securities | $2,806,000 | 588 |
| Other commercial mortgage-backed securities | $2,531,000 | 617 |
| Held to maturity securities (book value) | $35,581,000 | 459 |
| Available-for-sale securities (fair market value) | $12,462,000 | 3,959 |
| Total debt securities | $48,043,000 | 2,313 |
| 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 | $44,924,000 | 2,471 |
| U.S. Government securities | $16,076,000 | 3,118 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $16,076,000 | 2,974 |
| Securities issued by states & political subdivisions | $26,648,000 | 1,444 |
| Other domestic debt securities | $2,200,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,200,000 | 907 |
| 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 | $4,998,000 | 3,593 |
| Mortgage-backed securities | $11,019,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 2,697 |
| Issued or guaranteed by U.S. | $5,605,000 | 2,695 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $648,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $648,000 | 2,505 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $4,766,000 | 735 |
| Commercial mortgage pass-through securities | $2,155,000 | 642 |
| Other commercial mortgage-backed securities | $2,611,000 | 588 |
| Held to maturity securities (book value) | $33,905,000 | 474 |
| Available-for-sale securities (fair market value) | $11,019,000 | 4,134 |
| Total debt securities | $44,924,000 | 2,452 |
| 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 | $40,770,000 | 2,648 |
| U.S. Government securities | $13,580,000 | 3,366 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,580,000 | 3,239 |
| Securities issued by states & political subdivisions | $24,990,000 | 1,549 |
| Other domestic debt securities | $2,200,000 | 1,174 |
| 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 | $2,200,000 | 936 |
| 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 | $5,301,000 | 3,581 |
| Mortgage-backed securities | $8,220,000 | 2,897 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 2,879 |
| Issued or guaranteed by U.S. | $4,860,000 | 2,876 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $701,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $701,000 | 2,490 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,659,000 | 924 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,659,000 | 567 |
| Held to maturity securities (book value) | $32,550,000 | 507 |
| Available-for-sale securities (fair market value) | $8,220,000 | 4,425 |
| Total debt securities | $40,770,000 | 2,631 |
| 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 | $40,005,000 | 2,720 |
| U.S. Government securities | $13,116,000 | 3,459 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,116,000 | 3,335 |
| Securities issued by states & political subdivisions | $24,689,000 | 1,585 |
| Other domestic debt securities | $2,200,000 | 1,192 |
| 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 | $2,200,000 | 952 |
| 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 | $5,701,000 | 3,546 |
| Mortgage-backed securities | $7,357,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $5,157,000 | 2,865 |
| Issued or guaranteed by U.S. | $5,157,000 | 2,863 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $745,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $745,000 | 2,492 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,455,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,455,000 | 690 |
| Held to maturity securities (book value) | $32,648,000 | 521 |
| Available-for-sale securities (fair market value) | $7,357,000 | 4,537 |
| Total debt securities | $40,005,000 | 2,700 |
| 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 | $40,775,000 | 2,724 |
| U.S. Government securities | $13,792,000 | 3,432 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,792,000 | 3,307 |
| Securities issued by states & political subdivisions | $24,783,000 | 1,599 |
| Other domestic debt securities | $2,200,000 | 1,226 |
| 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 | $2,200,000 | 970 |
| 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 | $6,101,000 | 3,514 |
| Mortgage-backed securities | $7,632,000 | 3,034 |
| Certificates of participation in pools of residential mortgages | $5,395,000 | 2,881 |
| Issued or guaranteed by U.S. | $5,395,000 | 2,878 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $784,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,517 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,453,000 | 1,046 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,453,000 | 681 |
| Held to maturity securities (book value) | $33,143,000 | 529 |
| Available-for-sale securities (fair market value) | $7,632,000 | 4,566 |
| Total debt securities | $40,775,000 | 2,707 |
| 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 | $38,222,000 | 2,820 |
| U.S. Government securities | $12,621,000 | 3,543 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,621,000 | 3,411 |
| Securities issued by states & political subdivisions | $23,401,000 | 1,668 |
| Other domestic debt securities | $2,200,000 | 1,218 |
| 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 | $2,200,000 | 963 |
| 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 | $6,101,000 | 3,532 |
| Mortgage-backed securities | $6,461,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | $5,628,000 | 2,864 |
| Issued or guaranteed by U.S. | $5,628,000 | 2,859 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $833,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 2,493 |
| 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) | $31,761,000 | 537 |
| Available-for-sale securities (fair market value) | $6,461,000 | 4,698 |
| Total debt securities | $38,222,000 | 2,804 |
| 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 | $34,197,000 | 2,982 |
| U.S. Government securities | $12,444,000 | 3,566 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,444,000 | 3,444 |
| Securities issued by states & political subdivisions | $19,353,000 | 1,919 |
| Other domestic debt securities | $2,400,000 | 1,201 |
| 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 | $2,400,000 | 951 |
| 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 | $6,102,000 | 3,562 |
| Mortgage-backed securities | $5,884,000 | 3,319 |
| Certificates of participation in pools of residential mortgages | $4,965,000 | 3,005 |
| Issued or guaranteed by U.S. | $4,965,000 | 3,004 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $919,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,480 |
| 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) | $28,313,000 | 592 |
| Available-for-sale securities (fair market value) | $5,884,000 | 4,790 |
| Total debt securities | $34,197,000 | 2,964 |
| 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 | $33,769,000 | 3,070 |
| U.S. Government securities | $11,902,000 | 3,722 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $11,902,000 | 3,595 |
| Securities issued by states & political subdivisions | $19,467,000 | 1,911 |
| Other domestic debt securities | $2,400,000 | 1,218 |
| 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 | $2,400,000 | 959 |
| 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 | $5,999,000 | 3,642 |
| Mortgage-backed securities | $5,000,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $4,008,000 | 3,221 |
| Issued or guaranteed by U.S. | $4,008,000 | 3,217 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $992,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $992,000 | 2,468 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $28,769,000 | 599 |
| Available-for-sale securities (fair market value) | $5,000,000 | 4,969 |
| Total debt securities | $33,769,000 | 3,048 |
| 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 | $40,715,000 | 2,789 |
| U.S. Government securities | $18,439,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $18,439,000 | 3,057 |
| Securities issued by states & political subdivisions | $19,876,000 | 1,859 |
| Other domestic debt securities | $2,400,000 | 1,228 |
| 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 | $2,400,000 | 964 |
| 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 | $10,300,000 | 3,035 |
| Mortgage-backed securities | $5,241,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $4,202,000 | 3,206 |
| Issued or guaranteed by U.S. | $4,202,000 | 3,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,039,000 | 2,535 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,461 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $35,474,000 | 546 |
| Available-for-sale securities (fair market value) | $5,241,000 | 4,988 |
| Total debt securities | $40,715,000 | 2,769 |
| 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 | $40,359,000 | 2,827 |
| U.S. Government securities | $19,403,000 | 3,125 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $19,403,000 | 3,007 |
| Securities issued by states & political subdivisions | $18,556,000 | 1,981 |
| Other domestic debt securities | $2,400,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,400,000 | 947 |
| 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 | $10,300,000 | 3,069 |
| Mortgage-backed securities | $5,405,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $4,331,000 | 3,181 |
| Issued or guaranteed by U.S. | $4,331,000 | 3,179 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,074,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,488 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $34,954,000 | 564 |
| Available-for-sale securities (fair market value) | $5,405,000 | 5,021 |
| Total debt securities | $40,359,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $39,767,000 | 2,877 |
| U.S. Government securities | $21,421,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $21,421,000 | 2,925 |
| Securities issued by states & political subdivisions | $15,946,000 | 2,191 |
| Other domestic debt securities | $2,400,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,400,000 | 956 |
| 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 | $10,303,000 | 3,092 |
| Mortgage-backed securities | $5,722,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $4,583,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,583,000 | 3,153 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,139,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,486 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $34,045,000 | 564 |
| Available-for-sale securities (fair market value) | $5,722,000 | 5,059 |
| Total debt securities | $39,767,000 | 2,854 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,064 |
| Fair value | $1,301,000 | 1,065 |
| 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 | $41,612,000 | 2,840 |
| U.S. Government securities | $23,252,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,252,000 | 2,896 |
| Securities issued by states & political subdivisions | $15,960,000 | 2,167 |
| Other domestic debt securities | $2,400,000 | 1,219 |
| 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 | $2,400,000 | 958 |
| 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 | $10,304,000 | 3,117 |
| Mortgage-backed securities | $5,953,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $4,751,000 | 3,196 |
| Issued or guaranteed by U.S. | $4,751,000 | 3,194 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,202,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,202,000 | 2,530 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $35,659,000 | 555 |
| Available-for-sale securities (fair market value) | $5,953,000 | 5,118 |
| Total debt securities | $41,612,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,194 |
| Fair value | $1,291,000 | 1,195 |
| 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 | $38,515,000 | 3,027 |
| U.S. Government securities | $24,812,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,812,000 | 2,833 |
| Securities issued by states & political subdivisions | $11,303,000 | 2,659 |
| Other domestic debt securities | $2,400,000 | 1,244 |
| 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 | $2,400,000 | 964 |
| 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 | $10,304,000 | 3,160 |
| Mortgage-backed securities | $6,309,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,208 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,206 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,280,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,533 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $32,206,000 | 591 |
| Available-for-sale securities (fair market value) | $6,309,000 | 5,135 |
| Total debt securities | $38,515,000 | 3,007 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,161 |
| Fair value | $1,699,000 | 1,164 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $32,404,000 | 3,400 |
| U.S. Government securities | $23,749,000 | 3,049 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,749,000 | 2,953 |
| Securities issued by states & political subdivisions | $6,255,000 | 3,426 |
| Other domestic debt securities | $2,400,000 | 1,259 |
| 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 | $2,400,000 | 971 |
| 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 | $10,305,000 | 3,175 |
| Mortgage-backed securities | $4,445,000 | 3,867 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,408 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,403 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $27,959,000 | 646 |
| Available-for-sale securities (fair market value) | $4,445,000 | 5,442 |
| Total debt securities | $32,405,000 | 3,382 |
| Structured notes | ||
| Amortized cost | $1,700,000 | 1,223 |
| Fair value | $1,683,000 | 1,225 |
| 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 | $32,988,000 | 3,455 |
| U.S. Government securities | $24,990,000 | 3,032 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,990,000 | 2,924 |
| Securities issued by states & political subdivisions | $5,598,000 | 3,580 |
| Other domestic debt securities | $2,400,000 | 1,297 |
| 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 | $2,400,000 | 990 |
| 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 | $10,305,000 | 3,207 |
| Mortgage-backed securities | $4,586,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,465 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,463 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $28,402,000 | 640 |
| Available-for-sale securities (fair market value) | $4,586,000 | 5,504 |
| Total debt securities | $32,988,000 | 3,431 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,472,000 | 1,064 |
| 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 | $33,575,000 | 3,468 |
| U.S. Government securities | $26,102,000 | 2,996 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $26,102,000 | 2,902 |
| Securities issued by states & political subdivisions | $5,073,000 | 3,713 |
| Other domestic debt securities | $2,400,000 | 1,325 |
| 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 | $2,400,000 | 1,018 |
| 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 | $10,306,000 | 3,221 |
| Mortgage-backed securities | $4,797,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $4,797,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,797,000 | 3,478 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $28,778,000 | 634 |
| Available-for-sale securities (fair market value) | $4,797,000 | 5,540 |
| Total debt securities | $33,575,000 | 3,440 |
| Structured notes | ||
| Amortized cost | $2,900,000 | 1,054 |
| Fair value | $2,868,000 | 1,043 |
| 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 | $32,792,000 | 3,525 |
| U.S. Government securities | $25,267,000 | 3,062 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $25,267,000 | 2,986 |
| Securities issued by states & political subdivisions | $5,125,000 | 3,730 |
| Other domestic debt securities | $2,400,000 | 1,353 |
| 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 | $2,400,000 | 1,040 |
| 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 | $10,702,000 | 3,180 |
| Mortgage-backed securities | $3,161,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,161,000 | 3,909 |
| Issued or guaranteed by U.S. | $3,161,000 | 3,908 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $29,631,000 | 613 |
| Available-for-sale securities (fair market value) | $3,161,000 | 5,752 |
| Total debt securities | $32,799,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 965 |
| Fair value | $3,241,000 | 963 |
| 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 | $29,829,000 | 3,714 |
| U.S. Government securities | $22,503,000 | 3,263 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,503,000 | 3,174 |
| Securities issued by states & political subdivisions | $4,926,000 | 3,783 |
| Other domestic debt securities | $2,400,000 | 1,396 |
| 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 | $2,400,000 | 1,059 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,904,000 | 3,307 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $29,829,000 | 592 |
| Available-for-sale securities (fair market value) | $0 | 6,303 |
| Total debt securities | $29,829,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $5,593,000 | 674 |
| Fair value | $5,700,000 | 636 |
| 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 | $31,036,000 | 3,652 |
| U.S. Government securities | $22,905,000 | 3,256 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $22,905,000 | 3,172 |
| Securities issued by states & political subdivisions | $5,731,000 | 3,642 |
| Other domestic debt securities | $2,400,000 | 1,437 |
| 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 | $2,400,000 | 1,096 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,104,000 | 3,424 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $31,036,000 | 565 |
| Available-for-sale securities (fair market value) | $0 | 6,372 |
| Total debt securities | $31,036,000 | 3,622 |
| Structured notes | ||
| Amortized cost | $5,224,000 | 693 |
| Fair value | $5,300,000 | 665 |
| 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 | $31,777,000 | 3,582 |
| U.S. Government securities | $23,305,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,305,000 | 3,141 |
| Securities issued by states & political subdivisions | $6,072,000 | 3,573 |
| Other domestic debt securities | $2,400,000 | 1,473 |
| 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 | $2,400,000 | 1,122 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,904,000 | 3,274 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $31,777,000 | 507 |
| Available-for-sale securities (fair market value) | $0 | 6,421 |
| Total debt securities | $31,777,000 | 3,548 |
| Structured notes | ||
| Amortized cost | $5,319,000 | 683 |
| Fair value | $5,400,000 | 651 |
| 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 | $29,429,000 | 3,759 |
| U.S. Government securities | $20,807,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,807,000 | 3,375 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,528 |
| Other domestic debt securities | $2,400,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,400,000 | 1,092 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,331 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $29,429,000 | 515 |
| Available-for-sale securities (fair market value) | $0 | 6,494 |
| Total debt securities | $29,429,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $6,213,000 | 595 |
| Fair value | $6,213,000 | 594 |
| 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 | $29,924,000 | 3,678 |
| U.S. Government securities | $21,307,000 | 3,374 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $21,307,000 | 3,295 |
| Securities issued by states & political subdivisions | $6,217,000 | 3,484 |
| Other domestic debt securities | $2,400,000 | 1,452 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $2,400,000 | 1,066 |
| 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 | $9,904,000 | 3,310 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $29,924,000 | 511 |
| Available-for-sale securities (fair market value) | $0 | 6,540 |
| Total debt securities | $29,924,000 | 3,645 |
| Structured notes | ||
| Amortized cost | $6,313,000 | 624 |
| Fair value | $6,318,000 | 625 |
| 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 | $22,092,000 | 4,336 |
| U.S. Government securities | $13,204,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,204,000 | 4,251 |
| Securities issued by states & political subdivisions | $6,488,000 | 3,421 |
| Other domestic debt securities | $2,400,000 | 1,494 |
| 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 | $2,400,000 | 1,110 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,900,000 | 3,335 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $22,092,000 | 626 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $22,082,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 551 |
| Fair value | $7,513,000 | 552 |
| 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 | $22,413,000 | 4,362 |
| U.S. Government securities | $13,369,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,369,000 | 4,282 |
| Securities issued by states & political subdivisions | $6,644,000 | 3,331 |
| Other domestic debt securities | $2,400,000 | 1,513 |
| 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 | $2,400,000 | 1,109 |
| 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 | $9,899,000 | 3,361 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $22,413,000 | 615 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $22,413,000 | 4,328 |
| Structured notes | ||
| Amortized cost | $14,742,000 | 341 |
| Fair value | $14,765,000 | 340 |
| 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 | $27,272,000 | 3,946 |
| U.S. Government securities | $18,168,000 | 3,899 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,168,000 | 3,817 |
| Securities issued by states & political subdivisions | $6,704,000 | 3,235 |
| Other domestic debt securities | $2,400,000 | 1,486 |
| 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 | $2,400,000 | 1,088 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,899,000 | 3,387 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $27,272,000 | 542 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $27,272,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $19,542,000 | 300 |
| Fair value | $19,531,000 | 300 |
| 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 | $27,031,000 | 3,924 |
| U.S. Government securities | $17,997,000 | 3,850 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,997,000 | 3,774 |
| Securities issued by states & political subdivisions | $6,634,000 | 3,208 |
| Other domestic debt securities | $2,400,000 | 1,474 |
| 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 | $2,400,000 | 1,022 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,896,000 | 3,245 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $27,031,000 | 558 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $27,031,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $18,999,000 | 304 |
| Fair value | $18,969,000 | 304 |
| 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 | $22,497,000 | 4,257 |
| U.S. Government securities | $13,597,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,597,000 | 4,263 |
| Securities issued by states & political subdivisions | $6,500,000 | 3,179 |
| Other domestic debt securities | $2,400,000 | 1,481 |
| 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 | $2,400,000 | 995 |
| 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 | $10,297,000 | 3,151 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $22,497,000 | 619 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $22,497,000 | 4,222 |
| Structured notes | ||
| Amortized cost | $13,697,000 | 426 |
| Fair value | $13,715,000 | 428 |
| 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 | $24,706,000 | 4,081 |
| U.S. Government securities | $15,397,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,397,000 | 4,110 |
| Securities issued by states & political subdivisions | $6,909,000 | 3,042 |
| Other domestic debt securities | $2,400,000 | 1,424 |
| 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 | $2,400,000 | 933 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,197,000 | 3,170 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $24,706,000 | 583 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $24,706,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $14,297,000 | 502 |
| Fair value | $14,419,000 | 499 |
| 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 | $23,427,000 | 4,180 |
| U.S. Government securities | $13,397,000 | 4,478 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,397,000 | 4,354 |
| Securities issued by states & political subdivisions | $7,630,000 | 2,853 |
| Other domestic debt securities | $2,400,000 | 1,460 |
| 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 | $2,400,000 | 954 |
| 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 | $9,397,000 | 3,325 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $23,427,000 | 600 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $23,427,000 | 4,144 |
| Structured notes | ||
| Amortized cost | $11,897,000 | 614 |
| Fair value | $11,737,000 | 619 |
| 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 | $23,712,000 | 4,030 |
| U.S. Government securities | $13,397,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $13,397,000 | 4,197 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,813 |
| Other domestic debt securities | $2,400,000 | 1,566 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,400,000 | 957 |
| 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 | $9,398,000 | 3,267 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $23,712,000 | 583 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $23,712,000 | 3,993 |
| Structured notes | ||
| Amortized cost | $11,897,000 | 568 |
| Fair value | $11,718,000 | 566 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $21,332,000 | 4,209 |
| U.S. Government securities | $10,602,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,602,000 | 4,598 |
| Securities issued by states & political subdivisions | $8,330,000 | 2,649 |
| Other domestic debt securities | $2,400,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,400,000 | 940 |
| 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 | $9,002,000 | 3,392 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $21,332,000 | 652 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $21,332,000 | 4,170 |
| Structured notes | ||
| Amortized cost | $9,099,000 | 672 |
| Fair value | $9,140,000 | 673 |
| 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 | $21,783,000 | 4,195 |
| U.S. Government securities | $10,503,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $10,503,000 | 4,719 |
| Securities issued by states & political subdivisions | $8,880,000 | 2,436 |
| Other domestic debt securities | $2,400,000 | 1,601 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $2,400,000 | 912 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,102,000 | 3,215 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $21,783,000 | 655 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $21,783,000 | 4,155 |
| Structured notes | ||
| Amortized cost | $6,200,000 | 995 |
| Fair value | $6,212,000 | 1,000 |
| 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 | $23,020,000 | 4,106 |
| U.S. Government securities | $11,754,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $11,754,000 | 4,537 |
| Securities issued by states & political subdivisions | $8,866,000 | 2,420 |
| Other domestic debt securities | $2,400,000 | 1,650 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $2,400,000 | 941 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000,000 | 3,318 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $23,020,000 | 628 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $23,020,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 776 |
| Fair value | $6,496,000 | 782 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $23,871,000 | 3,991 |
| U.S. Government securities | $12,154,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $12,154,000 | 4,477 |
| Securities issued by states & political subdivisions | $9,317,000 | 2,339 |
| Other domestic debt securities | $2,400,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,400,000 | 962 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,799,000 | 3,552 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $23,871,000 | 634 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $23,871,000 | 3,962 |
| Structured notes | ||
| Amortized cost | $6,600,000 | 633 |
| Fair value | $6,504,000 | 637 |
| 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 | $26,527,000 | 3,774 |
| U.S. Government securities | $13,754,000 | 4,318 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $13,754,000 | 4,233 |
| Securities issued by states & political subdivisions | $10,373,000 | 2,199 |
| Other domestic debt securities | $2,400,000 | 1,800 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,400,000 | 1,016 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,200,000 | 3,487 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $26,527,000 | 613 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $26,527,000 | 3,738 |
| Structured notes | ||
| Amortized cost | $5,400,000 | 518 |
| Fair value | $5,370,000 | 524 |
| 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 | $24,863,000 | 3,884 |
| U.S. Government securities | $12,054,000 | 4,604 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,054,000 | 4,508 |
| Securities issued by states & political subdivisions | $10,409,000 | 2,152 |
| Other domestic debt securities | $2,400,000 | 1,825 |
| 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 | $2,400,000 | 1,036 |
| 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 | $9,100,000 | 3,519 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $24,863,000 | 638 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $24,863,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 509 |
| Fair value | $3,272,000 | 511 |
| 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 | $29,638,000 | 3,504 |
| U.S. Government securities | $16,354,000 | 3,978 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $16,354,000 | 3,904 |
| Securities issued by states & political subdivisions | $10,884,000 | 2,012 |
| Other domestic debt securities | $2,400,000 | 1,739 |
| 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 | $2,400,000 | 1,043 |
| 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 | $8,554,000 | 3,664 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $29,638,000 | 566 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $29,638,000 | 3,479 |
| Structured notes | ||
| Amortized cost | $5,100,000 | 232 |
| Fair value | $5,058,000 | 236 |
| 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 | $37,513,000 | 2,934 |
| U.S. Government securities | $24,258,000 | 3,087 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,258,000 | 3,026 |
| Securities issued by states & political subdivisions | $10,855,000 | 1,952 |
| Other domestic debt securities | $2,400,000 | 1,690 |
| 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 | $2,400,000 | 1,012 |
| 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 | $8,176,000 | 3,760 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| 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) | $37,513,000 | 451 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $37,513,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $5,898,000 | 236 |
| Fair value | $5,899,000 | 234 |
| 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 | $39,813,000 | 2,738 |
| U.S. Government securities | $26,558,000 | 2,837 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $26,558,000 | 2,785 |
| Securities issued by states & political subdivisions | $10,455,000 | 1,985 |
| Other domestic debt securities | $2,800,000 | 1,565 |
| 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 | $2,800,000 | 915 |
| 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 | $6,178,000 | 4,204 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| 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) | $39,813,000 | 426 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $39,813,000 | 2,707 |
| Structured notes | ||
| Amortized cost | $4,699,000 | 280 |
| Fair value | $4,699,000 | 275 |
| 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 | $42,362,000 | 2,648 |
| U.S. Government securities | $29,160,000 | 2,683 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,160,000 | 2,630 |
| Securities issued by states & political subdivisions | $10,302,000 | 2,022 |
| Other domestic debt securities | $2,900,000 | 1,596 |
| 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 | $2,900,000 | 977 |
| 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 | $5,578,000 | 4,354 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $42,362,000 | 399 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $42,362,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $1,198,000 | 913 |
| Fair value | $1,190,000 | 917 |
| 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 | $32,202,000 | 3,278 |
| U.S. Government securities | $22,608,000 | 3,233 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $22,608,000 | 3,180 |
| Securities issued by states & political subdivisions | $9,194,000 | 2,198 |
| Other domestic debt securities | $400,000 | 2,692 |
| 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 | $400,000 | 1,979 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 4,421 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,202,000 | 505 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $32,202,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,269 |
| Fair value | $900,000 | 1,273 |
| 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 | $26,759,000 | 3,709 |
| U.S. Government securities | $17,909,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,909,000 | 3,789 |
| Securities issued by states & political subdivisions | $8,450,000 | 2,325 |
| Other domestic debt securities | $400,000 | 2,520 |
| 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 | $400,000 | 1,855 |
| 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 | $3,197,000 | 5,138 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,759,000 | 615 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $26,759,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,226 |
| Fair value | $1,653,000 | 1,226 |
| 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 | $25,453,000 | 3,842 |
| U.S. Government securities | $17,602,000 | 3,985 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,602,000 | 3,892 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,392 |
| 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 | $3,178,000 | 5,167 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,453,000 | 662 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $25,453,000 | 3,789 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,988,000 | 1,278 |
| 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 | $25,249,000 | 3,850 |
| U.S. Government securities | $17,802,000 | 3,964 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,802,000 | 3,865 |
| Securities issued by states & political subdivisions | $7,447,000 | 2,478 |
| 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 | $3,078,000 | 5,250 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $25,249,000 | 663 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $25,249,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,988,000 | 1,302 |
| 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 | $20,140,000 | 4,481 |
| U.S. Government securities | $14,102,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $14,102,000 | 4,458 |
| Securities issued by states & political subdivisions | $6,038,000 | 2,811 |
| 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 | $2,099,000 | 5,691 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,140,000 | 815 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $20,140,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,161 |
| Fair value | $2,568,000 | 1,164 |
| 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 | $17,955,000 | 4,844 |
| U.S. Government securities | $12,202,000 | 5,011 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,202,000 | 4,889 |
| Securities issued by states & political subdivisions | $5,753,000 | 2,902 |
| 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 | $2,099,000 | 5,708 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,955,000 | 900 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $17,955,000 | 4,794 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,247 |
| Fair value | $2,568,000 | 1,250 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $15,931,000 | 5,191 |
| U.S. Government securities | $10,801,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,801,000 | 5,222 |
| Securities issued by states & political subdivisions | $5,130,000 | 3,049 |
| 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 | $1,981,000 | 5,827 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,931,000 | 1,025 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $15,931,000 | 5,154 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,324 |
| Fair value | $2,566,000 | 1,325 |
| 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 | $13,479,000 | 5,584 |
| U.S. Government securities | $8,549,000 | 5,899 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,549,000 | 5,762 |
| Securities issued by states & political subdivisions | $4,930,000 | 3,106 |
| 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 | $1,997,000 | 5,836 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,479,000 | 1,161 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $13,479,000 | 5,534 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,364 |
| Fair value | $2,537,000 | 1,364 |
| 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 | $11,822,000 | 5,913 |
| U.S. Government securities | $7,398,000 | 6,229 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,398,000 | 6,084 |
| Securities issued by states & political subdivisions | $4,424,000 | 3,269 |
| 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 | $1,697,000 | 6,000 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,822,000 | 1,273 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $11,822,000 | 5,855 |
| Structured notes | ||
| Amortized cost | $2,600,000 | 1,392 |
| Fair value | $2,552,000 | 1,393 |
| 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 | $10,217,000 | 6,277 |
| U.S. Government securities | $6,198,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,198,000 | 6,441 |
| Securities issued by states & political subdivisions | $4,019,000 | 3,423 |
| 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 | $1,697,000 | 6,015 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,217,000 | 1,405 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $10,217,000 | 6,219 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,388 |
| Fair value | $877,000 | 2,397 |
| 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 | $10,057,000 | 6,311 |
| U.S. Government securities | $6,297,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $6,297,000 | 6,418 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,513 |
| 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 | $1,696,000 | 6,031 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,057,000 | 1,432 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $10,057,000 | 6,245 |
| Structured notes | ||
| Amortized cost | $1,200,000 | 1,980 |
| Fair value | $1,180,000 | 1,985 |
| 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 | $9,022,000 | 6,577 |
| U.S. Government securities | $5,697,000 | 6,788 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,697,000 | 6,641 |
| Securities issued by states & political subdivisions | $3,325,000 | 3,661 |
| 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 | $3,096,000 | 5,293 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,022,000 | 1,516 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $9,022,000 | 6,519 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $999,000 | 2,064 |
| 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 | $8,135,000 | 6,851 |
| U.S. Government securities | $5,396,000 | 6,953 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,396,000 | 6,802 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,930 |
| 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 | $2,796,000 | 5,516 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,135,000 | 1,624 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $8,135,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,726 |
| Fair value | $1,573,000 | 1,730 |
| 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 | $6,330,000 | 7,311 |
| U.S. Government securities | $4,795,000 | 7,168 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,795,000 | 7,011 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,675 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 6,234 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,330,000 | 1,844 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $6,330,000 | 7,240 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $1,001,000 | 1,990 |
| 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 | $6,130,000 | 7,412 |
| U.S. Government securities | $4,795,000 | 7,196 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,795,000 | 7,038 |
| Securities issued by states & political subdivisions | $1,335,000 | 4,844 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 6,278 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,130,000 | 1,895 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $6,130,000 | 7,335 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,006,000 | 1,973 |
| 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 | $6,240,000 | 7,454 |
| U.S. Government securities | $4,794,000 | 7,275 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,794,000 | 7,116 |
| Securities issued by states & political subdivisions | $1,446,000 | 4,768 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,393,000 | 6,306 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,240,000 | 1,889 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $6,240,000 | 7,374 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $997,000 | 1,996 |
| 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 | $6,499,000 | 7,387 |
| U.S. Government securities | $4,793,000 | 7,229 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,793,000 | 7,069 |
| Securities issued by states & political subdivisions | $1,706,000 | 4,558 |
| 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 | $1,392,000 | 6,277 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,499,000 | 1,838 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $6,499,000 | 7,300 |
| 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 | $4,704,000 | 7,892 |
| U.S. Government securities | $3,793,000 | 7,624 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,793,000 | 7,441 |
| Securities issued by states & political subdivisions | $911,000 | 5,314 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,392,000 | 6,235 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,704,000 | 2,129 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $4,704,000 | 7,816 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $3,613,000 | 8,130 |
| U.S. Government securities | $3,001,000 | 7,840 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,001,000 | 7,655 |
| Securities issued by states & political subdivisions | $612,000 | 5,673 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,401,000 | 6,243 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,613,000 | 2,355 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $3,613,000 | 8,047 |
| 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 | $2,914,000 | 8,356 |
| U.S. Government securities | $2,302,000 | 8,087 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,302,000 | 7,910 |
| Securities issued by states & political subdivisions | $612,000 | 5,671 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,400,000 | 6,246 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,914,000 | 2,595 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $2,914,000 | 8,275 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $2,731,000 | 8,454 |
| U.S. Government securities | $2,100,000 | 8,234 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,100,000 | 8,060 |
| Securities issued by states & political subdivisions | $631,000 | 5,611 |
| 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 | $1,200,000 | 6,415 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,731,000 | 2,677 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $2,731,000 | 8,368 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $2,832,000 | 8,478 |
| U.S. Government securities | $2,201,000 | 8,229 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,201,000 | 8,044 |
| Securities issued by states & political subdivisions | $631,000 | 5,611 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 6,436 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,832,000 | 2,710 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $2,832,000 | 8,385 |
| 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 | $3,809,000 | 8,329 |
| U.S. Government securities | $2,702,000 | 8,191 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,702,000 | 7,975 |
| Securities issued by states & political subdivisions | $1,107,000 | 5,124 |
| 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 | $500,000 | 7,209 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,809,000 | 2,557 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $3,809,000 | 8,236 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,348,000 | 7,899 |
| U.S. Government securities | $5,321,000 | 7,623 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,321,000 | 7,275 |
| Securities issued by states & political subdivisions | $825,000 | 5,589 |
| 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 | $202,000 | 5,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,762 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,146,000 | 2,496 |
| Available-for-sale securities (fair market value) | $202,000 | 8,965 |
| Total debt securities | $6,146,000 | 7,840 |
| 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 | $6,695,000 | 8,090 |
| U.S. Government securities | $5,425,000 | 7,852 |
| U.S. Treasury securities | $405,000 | 4,737 |
| U.S. Government agency obligations | $5,020,000 | 7,512 |
| Securities issued by states & political subdivisions | $1,270,000 | 5,297 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,695,000 | 2,661 |
| Available-for-sale securities (fair market value) | $0 | 9,616 |
| Total debt securities | $6,695,000 | 7,974 |
| 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 | $6,416,000 | 8,239 |
| U.S. Government securities | $4,731,000 | 8,170 |
| U.S. Treasury securities | $910,000 | 5,338 |
| U.S. Government agency obligations | $3,821,000 | 7,796 |
| Securities issued by states & political subdivisions | $1,685,000 | 5,020 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $6,416,000 | 3,010 |
| Available-for-sale securities (fair market value) | $0 | 9,801 |
| Total debt securities | $6,416,000 | 8,110 |
| 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 | $5,586,000 | 8,977 |
| U.S. Government securities | $4,826,000 | 8,680 |
| U.S. Treasury securities | $2,376,000 | 4,807 |
| U.S. Government agency obligations | $2,450,000 | 8,762 |
| Securities issued by states & political subdivisions | $760,000 | 6,242 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $5,586,000 | 3,919 |
| Available-for-sale securities (fair market value) | $0 | 10,178 |
| Total debt securities | $5,586,000 | 8,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $7,806,000 | 8,683 |
| U.S. Government securities | $6,946,000 | 8,278 |
| U.S. Treasury securities | $3,846,000 | 4,492 |
| U.S. Government agency obligations | $3,100,000 | 8,742 |
| Securities issued by states & political subdivisions | $860,000 | 6,335 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $7,806,000 | 3,738 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $7,806,000 | 8,587 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $397,000 | 2,950 |
| 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 | $8,465,000 | 8,830 |
| U.S. Government securities | $7,805,000 | 8,268 |
| U.S. Treasury securities | $3,770,000 | 5,426 |
| U.S. Government agency obligations | $4,035,000 | 8,305 |
| Securities issued by states & political subdivisions | $660,000 | 6,977 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,465,000 | 3,787 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $8,465,000 | 8,716 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $8,599,000 | 9,292 |
| U.S. Government securities | $7,944,000 | 8,686 |
| U.S. Treasury securities | $4,393,000 | 5,975 |
| U.S. Government agency obligations | $3,551,000 | 8,689 |
| Securities issued by states & political subdivisions | $655,000 | 7,320 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,599,000 | 6,225 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $8,599,000 | 9,190 |
| 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 | $8,603,000 | 9,628 |
| U.S. Government securities | $8,029,000 | 8,869 |
| U.S. Treasury securities | $5,479,000 | 5,396 |
| U.S. Government agency obligations | $2,550,000 | 9,765 |
| Securities issued by states & political subdivisions | $574,000 | 7,687 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,603,000 | 9,476 |
| 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 | $10,663,000 | 8,879 |
| U.S. Government securities | $10,074,000 | 8,027 |
| U.S. Treasury securities | $8,721,000 | 3,910 |
| U.S. Government agency obligations | $1,353,000 | 11,173 |
| Securities issued by states & political subdivisions | $589,000 | 7,466 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $10,663,000 | 8,742 |
| 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 |