Home > Chain Bridge Bank > Securities
Chain Bridge Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $775,132,000 | 297 |
| U.S. Government securities | $453,564,000 | 325 |
| U.S. Treasury securities | $437,950,000 | 78 |
| U.S. Government agency obligations | $15,614,000 | 2,779 |
| Securities issued by states & political subdivisions | $216,423,000 | 165 |
| Other domestic debt securities | $103,808,000 | 250 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $362,000 | 833 |
| Other domestic debt securities - All other | $103,446,000 | 122 |
| Foreign debt securities | $985,000 | 196 |
| 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 | $0 | 3,819 |
| Mortgage-backed securities | $7,691,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,827,000 | 2,584 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,864,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $295,575,000 | 183 |
| Available-for-sale securities (fair market value) | $479,205,000 | 350 |
| Total debt securities | $774,779,000 | 291 |
| Structured notes | ||
| Amortized cost | $495,000 | 877 |
| Fair value | $495,000 | 808 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $659,295,000 | 324 |
| U.S. Government securities | $336,966,000 | 398 |
| U.S. Treasury securities | $320,976,000 | 97 |
| U.S. Government agency obligations | $15,990,000 | 2,744 |
| Securities issued by states & political subdivisions | $220,121,000 | 172 |
| Other domestic debt securities | $100,913,000 | 247 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $450,000 | 820 |
| Other domestic debt securities - All other | $100,463,000 | 129 |
| Foreign debt securities | $982,000 | 185 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $8,088,000 | 2,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,830,000 | 2,576 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,258,000 | 860 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $300,653,000 | 186 |
| Available-for-sale securities (fair market value) | $358,329,000 | 474 |
| Total debt securities | $658,981,000 | 319 |
| Structured notes | ||
| Amortized cost | $493,000 | 915 |
| Fair value | $493,000 | 847 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $597,629,000 | 365 |
| U.S. Government securities | $261,036,000 | 504 |
| U.S. Treasury securities | $242,302,000 | 110 |
| U.S. Government agency obligations | $18,734,000 | 2,632 |
| Securities issued by states & political subdivisions | $224,785,000 | 180 |
| Other domestic debt securities | $110,065,000 | 235 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $537,000 | 701 |
| Other domestic debt securities - All other | $109,528,000 | 122 |
| Foreign debt securities | $1,477,000 | 172 |
| 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 | $0 | 3,898 |
| Mortgage-backed securities | $8,838,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,059,000 | 2,567 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,779,000 | 789 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $302,609,000 | 190 |
| Available-for-sale securities (fair market value) | $294,754,000 | 568 |
| Total debt securities | $597,363,000 | 361 |
| Structured notes | ||
| Amortized cost | $491,000 | 935 |
| Fair value | $491,000 | 876 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $601,245,000 | 359 |
| U.S. Government securities | $271,373,000 | 485 |
| U.S. Treasury securities | $244,246,000 | 113 |
| U.S. Government agency obligations | $27,127,000 | 2,189 |
| Securities issued by states & political subdivisions | $220,869,000 | 176 |
| Other domestic debt securities | $107,277,000 | 237 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $615,000 | 691 |
| Other domestic debt securities - All other | $106,662,000 | 125 |
| Foreign debt securities | $1,469,000 | 176 |
| 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 | $0 | 3,917 |
| Mortgage-backed securities | $8,690,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,952,000 | 2,558 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,738,000 | 791 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $308,217,000 | 194 |
| Available-for-sale securities (fair market value) | $292,771,000 | 564 |
| Total debt securities | $600,988,000 | 355 |
| Structured notes | ||
| Amortized cost | $5,589,000 | 252 |
| Fair value | $5,563,000 | 230 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $563,337,000 | 389 |
| U.S. Government securities | $224,371,000 | 595 |
| U.S. Treasury securities | $196,158,000 | 141 |
| U.S. Government agency obligations | $28,213,000 | 2,212 |
| Securities issued by states & political subdivisions | $223,726,000 | 173 |
| Other domestic debt securities | $113,235,000 | 235 |
| Privately issued residential mortgage-backed securities | $45,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $697,000 | 630 |
| Other domestic debt securities - All other | $112,493,000 | 87 |
| Foreign debt securities | $1,860,000 | 166 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $8,855,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,064,000 | 2,555 |
| Privately issued | $45,000 | 170 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,746,000 | 795 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $308,312,000 | 197 |
| Available-for-sale securities (fair market value) | $254,880,000 | 663 |
| Total debt securities | $563,192,000 | 381 |
| Structured notes | ||
| Amortized cost | $5,587,000 | 259 |
| Fair value | $5,553,000 | 237 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $566,676,000 | 396 |
| U.S. Government securities | $225,237,000 | 597 |
| U.S. Treasury securities | $195,364,000 | 146 |
| U.S. Government agency obligations | $29,873,000 | 2,165 |
| Securities issued by states & political subdivisions | $225,354,000 | 178 |
| Other domestic debt securities | $114,077,000 | 238 |
| Privately issued residential mortgage-backed securities | $48,000 | 627 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $780,000 | 608 |
| Other domestic debt securities - All other | $113,249,000 | 88 |
| Foreign debt securities | $1,852,000 | 163 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $9,022,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,211,000 | 2,540 |
| Privately issued | $48,000 | 184 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,763,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $308,407,000 | 200 |
| Available-for-sale securities (fair market value) | $258,113,000 | 658 |
| Total debt securities | $566,520,000 | 387 |
| Structured notes | ||
| Amortized cost | $7,085,000 | 221 |
| Fair value | $7,056,000 | 207 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $566,290,000 | 397 |
| U.S. Government securities | $223,243,000 | 610 |
| U.S. Treasury securities | $191,922,000 | 163 |
| U.S. Government agency obligations | $31,321,000 | 2,095 |
| Securities issued by states & political subdivisions | $223,889,000 | 176 |
| Other domestic debt securities | $117,191,000 | 236 |
| Privately issued residential mortgage-backed securities | $49,000 | 606 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $852,000 | 594 |
| Other domestic debt securities - All other | $116,290,000 | 89 |
| Foreign debt securities | $1,837,000 | 165 |
| 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 | $0 | 3,957 |
| Mortgage-backed securities | $9,096,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,060,000 | 2,560 |
| Privately issued | $49,000 | 181 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,987,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $311,252,000 | 199 |
| Available-for-sale securities (fair market value) | $254,908,000 | 654 |
| Total debt securities | $566,160,000 | 390 |
| Structured notes | ||
| Amortized cost | $8,583,000 | 191 |
| Fair value | $8,493,000 | 175 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $577,934,000 | 389 |
| U.S. Government securities | $227,944,000 | 604 |
| U.S. Treasury securities | $193,576,000 | 158 |
| U.S. Government agency obligations | $34,368,000 | 2,048 |
| Securities issued by states & political subdivisions | $227,708,000 | 182 |
| Other domestic debt securities | $120,306,000 | 222 |
| Privately issued residential mortgage-backed securities | $50,000 | 613 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $929,000 | 571 |
| Other domestic debt securities - All other | $119,327,000 | 82 |
| Foreign debt securities | $1,827,000 | 173 |
| 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 | $0 | 3,969 |
| Mortgage-backed securities | $9,653,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,582,000 | 2,526 |
| Privately issued | $50,000 | 194 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,021,000 | 736 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $311,355,000 | 191 |
| Available-for-sale securities (fair market value) | $266,430,000 | 646 |
| Total debt securities | $577,785,000 | 381 |
| Structured notes | ||
| Amortized cost | $8,581,000 | 214 |
| Fair value | $8,486,000 | 197 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $590,843,000 | 400 |
| U.S. Government securities | $232,857,000 | 623 |
| U.S. Treasury securities | $197,034,000 | 164 |
| U.S. Government agency obligations | $35,823,000 | 2,006 |
| Securities issued by states & political subdivisions | $232,642,000 | 189 |
| Other domestic debt securities | $123,363,000 | 235 |
| Privately issued residential mortgage-backed securities | $212,000 | 594 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $1,014,000 | 541 |
| Other domestic debt securities - All other | $122,137,000 | 87 |
| Foreign debt securities | $1,827,000 | 150 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,809,000 | 2,752 |
| Mortgage-backed securities | $10,694,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,744,000 | 2,557 |
| Privately issued | $212,000 | 193 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,738,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $311,457,000 | 199 |
| Available-for-sale securities (fair market value) | $279,232,000 | 656 |
| Total debt securities | $590,689,000 | 392 |
| Structured notes | ||
| Amortized cost | $9,079,000 | 223 |
| Fair value | $9,018,000 | 209 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $592,651,000 | 409 |
| U.S. Government securities | $235,367,000 | 622 |
| U.S. Treasury securities | $200,078,000 | 170 |
| U.S. Government agency obligations | $35,289,000 | 2,033 |
| Securities issued by states & political subdivisions | $230,410,000 | 197 |
| Other domestic debt securities | $124,568,000 | 239 |
| Privately issued residential mortgage-backed securities | $221,000 | 607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $1,094,000 | 553 |
| Other domestic debt securities - All other | $123,253,000 | 93 |
| Foreign debt securities | $1,820,000 | 157 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,819,000 | 2,649 |
| Mortgage-backed securities | $10,683,000 | 2,625 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,740,000 | 2,582 |
| Privately issued | $221,000 | 208 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,722,000 | 704 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $312,568,000 | 208 |
| Available-for-sale securities (fair market value) | $279,597,000 | 667 |
| Total debt securities | $592,165,000 | 401 |
| Structured notes | ||
| Amortized cost | $9,077,000 | 238 |
| Fair value | $8,968,000 | 212 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $588,444,000 | 412 |
| U.S. Government securities | $233,398,000 | 629 |
| U.S. Treasury securities | $202,302,000 | 173 |
| U.S. Government agency obligations | $31,096,000 | 2,172 |
| Securities issued by states & political subdivisions | $231,183,000 | 194 |
| Other domestic debt securities | $120,596,000 | 242 |
| Privately issued residential mortgage-backed securities | $236,000 | 597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $120,360,000 | 98 |
| Foreign debt securities | $2,785,000 | 130 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,828,000 | 2,612 |
| Mortgage-backed securities | $12,365,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,764,000 | 2,600 |
| Privately issued | $236,000 | 193 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $6,365,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $301,473,000 | 210 |
| Available-for-sale securities (fair market value) | $286,489,000 | 655 |
| Total debt securities | $587,962,000 | 406 |
| Structured notes | ||
| Amortized cost | $7,074,000 | 293 |
| Fair value | $6,987,000 | 273 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $555,754,000 | 437 |
| U.S. Government securities | $208,856,000 | 700 |
| U.S. Treasury securities | $192,634,000 | 171 |
| U.S. Government agency obligations | $16,222,000 | 2,920 |
| Securities issued by states & political subdivisions | $229,935,000 | 207 |
| Other domestic debt securities | $113,667,000 | 229 |
| Privately issued residential mortgage-backed securities | $250,000 | 605 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $113,417,000 | 102 |
| Foreign debt securities | $2,796,000 | 126 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,906,000 | 2,599 |
| Mortgage-backed securities | $10,433,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,065 |
| Issued or guaranteed by U.S. | $2,951,000 | 3,009 |
| Privately issued | $250,000 | 195 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,232,000 | 1,012 |
| Commercial mortgage pass-through securities | $7,232,000 | 593 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $288,403,000 | 205 |
| Available-for-sale securities (fair market value) | $266,851,000 | 719 |
| Total debt securities | $555,254,000 | 429 |
| 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 | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $900,904,000 | 302 |
| U.S. Government securities | $557,680,000 | 311 |
| U.S. Treasury securities | $540,955,000 | 76 |
| U.S. Government agency obligations | $16,725,000 | 2,877 |
| Securities issued by states & political subdivisions | $228,689,000 | 215 |
| Other domestic debt securities | $111,198,000 | 234 |
| Privately issued residential mortgage-backed securities | $290,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $110,908,000 | 107 |
| Foreign debt securities | $2,820,000 | 127 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,602,000 | 2,579 |
| Mortgage-backed securities | $10,964,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $3,419,000 | 3,051 |
| Issued or guaranteed by U.S. | $3,129,000 | 3,004 |
| Privately issued | $290,000 | 199 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,545,000 | 991 |
| Commercial mortgage pass-through securities | $7,545,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $285,493,000 | 190 |
| Available-for-sale securities (fair market value) | $614,894,000 | 343 |
| Total debt securities | $900,387,000 | 300 |
| Structured notes | ||
| Amortized cost | $2,922,000 | 487 |
| Fair value | $2,780,000 | 483 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $791,787,000 | 321 |
| U.S. Government securities | $461,431,000 | 338 |
| U.S. Treasury securities | $446,200,000 | 68 |
| U.S. Government agency obligations | $15,231,000 | 2,941 |
| Securities issued by states & political subdivisions | $218,128,000 | 232 |
| Other domestic debt securities | $107,803,000 | 232 |
| Privately issued residential mortgage-backed securities | $316,000 | 547 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $107,487,000 | 105 |
| Foreign debt securities | $3,884,000 | 104 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,338,000 | 2,556 |
| Mortgage-backed securities | $9,377,000 | 2,822 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 3,420 |
| Issued or guaranteed by U.S. | $973,000 | 3,396 |
| Privately issued | $316,000 | 203 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $8,088,000 | 962 |
| Commercial mortgage pass-through securities | $8,088,000 | 553 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $791,246,000 | 283 |
| Total debt securities | $791,246,000 | 317 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 412 |
| Fair value | $2,963,000 | 399 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $659,710,000 | 359 |
| U.S. Government securities | $335,926,000 | 426 |
| U.S. Treasury securities | $319,948,000 | 68 |
| U.S. Government agency obligations | $15,978,000 | 2,885 |
| Securities issued by states & political subdivisions | $213,480,000 | 224 |
| Other domestic debt securities | $105,847,000 | 223 |
| Privately issued residential mortgage-backed securities | $347,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $105,500,000 | 101 |
| Foreign debt securities | $3,913,000 | 99 |
| 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 | $11,434,000 | 2,542 |
| Mortgage-backed securities | $10,083,000 | 2,782 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,193,000 | 3,376 |
| Privately issued | $347,000 | 186 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $8,543,000 | 945 |
| Commercial mortgage pass-through securities | $8,543,000 | 537 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $659,166,000 | 313 |
| Total debt securities | $659,166,000 | 355 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 360 |
| Fair value | $2,990,000 | 346 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $552,506,000 | 394 |
| U.S. Government securities | $231,747,000 | 533 |
| U.S. Treasury securities | $215,203,000 | 73 |
| U.S. Government agency obligations | $16,544,000 | 2,818 |
| Securities issued by states & political subdivisions | $211,332,000 | 221 |
| Other domestic debt securities | $104,939,000 | 217 |
| Privately issued residential mortgage-backed securities | $381,000 | 517 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $104,558,000 | 103 |
| Foreign debt securities | $3,943,000 | 98 |
| 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 | $11,538,000 | 2,506 |
| Mortgage-backed securities | $10,667,000 | 2,718 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 3,404 |
| Issued or guaranteed by U.S. | $1,193,000 | 3,386 |
| Privately issued | $381,000 | 202 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $9,093,000 | 900 |
| Commercial mortgage pass-through securities | $9,093,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $551,961,000 | 346 |
| Total debt securities | $551,961,000 | 388 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 308 |
| Fair value | $2,986,000 | 305 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $478,721,000 | 408 |
| U.S. Government securities | $191,822,000 | 565 |
| U.S. Treasury securities | $177,750,000 | 73 |
| U.S. Government agency obligations | $14,072,000 | 2,900 |
| Securities issued by states & political subdivisions | $197,139,000 | 226 |
| Other domestic debt securities | $86,259,000 | 228 |
| Privately issued residential mortgage-backed securities | $420,000 | 513 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $85,839,000 | 108 |
| Foreign debt securities | $2,959,000 | 110 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,518,000 | 2,495 |
| Mortgage-backed securities | $11,212,000 | 2,628 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 3,360 |
| Issued or guaranteed by U.S. | $1,211,000 | 3,380 |
| Privately issued | $420,000 | 209 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $9,581,000 | 835 |
| Commercial mortgage pass-through securities | $9,581,000 | 466 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $478,179,000 | 363 |
| Total debt securities | $478,179,000 | 403 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $444,823,000 | 403 |
| U.S. Government securities | $177,349,000 | 540 |
| U.S. Treasury securities | $162,121,000 | 70 |
| U.S. Government agency obligations | $15,228,000 | 2,707 |
| Securities issued by states & political subdivisions | $191,413,000 | 222 |
| Other domestic debt securities | $71,927,000 | 239 |
| Privately issued residential mortgage-backed securities | $455,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $71,472,000 | 118 |
| Foreign debt securities | $3,584,000 | 95 |
| 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 | $11,747,000 | 2,455 |
| Mortgage-backed securities | $12,329,000 | 2,464 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,142 |
| Issued or guaranteed by U.S. | $1,976,000 | 3,177 |
| Privately issued | $455,000 | 191 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $9,898,000 | 792 |
| Commercial mortgage pass-through securities | $9,898,000 | 425 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $444,273,000 | 364 |
| Total debt securities | $444,273,000 | 398 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $516,943,000 | 329 |
| U.S. Government securities | $280,820,000 | 373 |
| U.S. Treasury securities | $264,929,000 | 60 |
| U.S. Government agency obligations | $15,891,000 | 2,620 |
| Securities issued by states & political subdivisions | $171,528,000 | 225 |
| Other domestic debt securities | $59,049,000 | 261 |
| Privately issued residential mortgage-backed securities | $503,000 | 475 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $58,546,000 | 132 |
| Foreign debt securities | $4,996,000 | 86 |
| 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 | $7,519,000 | 2,859 |
| Mortgage-backed securities | $13,032,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $2,812,000 | 3,053 |
| Issued or guaranteed by U.S. | $2,309,000 | 3,068 |
| Privately issued | $503,000 | 198 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $10,220,000 | 755 |
| Commercial mortgage pass-through securities | $10,220,000 | 415 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $516,393,000 | 296 |
| Total debt securities | $516,393,000 | 326 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $629,531,000 | 289 |
| U.S. Government securities | $399,739,000 | 280 |
| U.S. Treasury securities | $381,338,000 | 58 |
| U.S. Government agency obligations | $18,401,000 | 2,459 |
| Securities issued by states & political subdivisions | $166,694,000 | 217 |
| Other domestic debt securities | $57,047,000 | 258 |
| Privately issued residential mortgage-backed securities | $555,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $56,492,000 | 135 |
| Foreign debt securities | $5,502,000 | 81 |
| 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 | $7,447,000 | 2,879 |
| Mortgage-backed securities | $14,577,000 | 2,303 |
| Certificates of participation in pools of residential mortgages | $4,185,000 | 2,788 |
| Issued or guaranteed by U.S. | $3,630,000 | 2,808 |
| Privately issued | $555,000 | 190 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $10,392,000 | 730 |
| Commercial mortgage pass-through securities | $10,392,000 | 408 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $628,982,000 | 259 |
| Total debt securities | $628,982,000 | 285 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $611,589,000 | 288 |
| U.S. Government securities | $415,767,000 | 275 |
| U.S. Treasury securities | $394,782,000 | 51 |
| U.S. Government agency obligations | $20,985,000 | 2,323 |
| Securities issued by states & political subdivisions | $137,864,000 | 233 |
| Other domestic debt securities | $52,045,000 | 261 |
| Privately issued residential mortgage-backed securities | $588,000 | 456 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $51,457,000 | 132 |
| Foreign debt securities | $5,376,000 | 79 |
| 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 | $7,924,000 | 2,793 |
| Mortgage-backed securities | $16,170,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $5,401,000 | 2,605 |
| Issued or guaranteed by U.S. | $4,813,000 | 2,616 |
| Privately issued | $588,000 | 196 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $10,769,000 | 706 |
| Commercial mortgage pass-through securities | $10,769,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $611,052,000 | 259 |
| Total debt securities | $611,052,000 | 282 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $451,407,000 | 348 |
| U.S. Government securities | $298,255,000 | 337 |
| U.S. Treasury securities | $268,405,000 | 61 |
| U.S. Government agency obligations | $29,850,000 | 1,941 |
| Securities issued by states & political subdivisions | $113,352,000 | 265 |
| Other domestic debt securities | $35,884,000 | 325 |
| Privately issued residential mortgage-backed securities | $633,000 | 425 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $35,251,000 | 169 |
| Foreign debt securities | $3,388,000 | 97 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,864,000 | 2,842 |
| Mortgage-backed securities | $16,208,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,546 |
| Issued or guaranteed by U.S. | $4,929,000 | 2,549 |
| Privately issued | $600,000 | 181 |
| Collaterized mortgage obligations | $33,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $33,000 | 398 |
| Commercial mortgage-backed securities | $10,646,000 | 676 |
| Commercial mortgage pass-through securities | $10,646,000 | 386 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $450,879,000 | 310 |
| Total debt securities | $450,879,000 | 345 |
| Structured notes | ||
| Amortized cost | $5,994,000 | 117 |
| Fair value | $5,991,000 | 116 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $383,190,000 | 380 |
| U.S. Government securities | $231,719,000 | 421 |
| U.S. Treasury securities | $191,591,000 | 71 |
| U.S. Government agency obligations | $40,128,000 | 1,608 |
| Securities issued by states & political subdivisions | $111,732,000 | 262 |
| Other domestic debt securities | $35,828,000 | 325 |
| Privately issued residential mortgage-backed securities | $657,000 | 443 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $35,171,000 | 172 |
| Foreign debt securities | $3,384,000 | 99 |
| 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 | $8,279,000 | 2,826 |
| Mortgage-backed securities | $16,453,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 2,520 |
| Issued or guaranteed by U.S. | $4,947,000 | 2,536 |
| Privately issued | $622,000 | 207 |
| Collaterized mortgage obligations | $35,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $35,000 | 400 |
| Commercial mortgage-backed securities | $10,849,000 | 671 |
| Commercial mortgage pass-through securities | $10,849,000 | 393 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $382,663,000 | 342 |
| Total debt securities | $382,663,000 | 376 |
| Structured notes | ||
| Amortized cost | $15,993,000 | 72 |
| Fair value | $15,977,000 | 71 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $319,513,000 | 449 |
| U.S. Government securities | $172,481,000 | 539 |
| U.S. Treasury securities | $127,251,000 | 84 |
| U.S. Government agency obligations | $45,230,000 | 1,509 |
| Securities issued by states & political subdivisions | $105,651,000 | 270 |
| Other domestic debt securities | $37,480,000 | 295 |
| Privately issued residential mortgage-backed securities | $740,000 | 396 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $36,740,000 | 163 |
| Foreign debt securities | $3,380,000 | 108 |
| 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 | $9,089,000 | 2,804 |
| Mortgage-backed securities | $16,734,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,495 |
| Issued or guaranteed by U.S. | $4,950,000 | 2,540 |
| Privately issued | $650,000 | 158 |
| Collaterized mortgage obligations | $90,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $90,000 | 381 |
| Commercial mortgage-backed securities | $11,044,000 | 648 |
| Commercial mortgage pass-through securities | $11,044,000 | 389 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $318,992,000 | 401 |
| Total debt securities | $318,992,000 | 445 |
| Structured notes | ||
| Amortized cost | $20,993,000 | 65 |
| Fair value | $20,935,000 | 66 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $297,988,000 | 477 |
| U.S. Government securities | $161,154,000 | 573 |
| U.S. Treasury securities | $117,210,000 | 93 |
| U.S. Government agency obligations | $43,944,000 | 1,544 |
| Securities issued by states & political subdivisions | $97,732,000 | 322 |
| Other domestic debt securities | $35,116,000 | 294 |
| Privately issued residential mortgage-backed securities | $773,000 | 395 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,343,000 | 165 |
| Foreign debt securities | $3,476,000 | 108 |
| 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 | $9,083,000 | 2,832 |
| Mortgage-backed securities | $16,636,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $5,601,000 | 2,523 |
| Issued or guaranteed by U.S. | $4,932,000 | 2,547 |
| Privately issued | $669,000 | 162 |
| Collaterized mortgage obligations | $104,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $104,000 | 385 |
| Commercial mortgage-backed securities | $10,931,000 | 607 |
| Commercial mortgage pass-through securities | $10,931,000 | 385 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $297,478,000 | 418 |
| Total debt securities | $297,478,000 | 469 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 73 |
| Fair value | $19,813,000 | 74 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $239,039,000 | 589 |
| U.S. Government securities | $104,590,000 | 838 |
| U.S. Treasury securities | $61,026,000 | 132 |
| U.S. Government agency obligations | $43,564,000 | 1,575 |
| Securities issued by states & political subdivisions | $95,707,000 | 339 |
| Other domestic debt securities | $34,830,000 | 286 |
| Privately issued residential mortgage-backed securities | $797,000 | 367 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $34,033,000 | 162 |
| Foreign debt securities | $3,412,000 | 109 |
| 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 | $9,538,000 | 2,791 |
| Mortgage-backed securities | $16,511,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $5,551,000 | 2,534 |
| Issued or guaranteed by U.S. | $4,875,000 | 2,598 |
| Privately issued | $676,000 | 129 |
| Collaterized mortgage obligations | $121,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $121,000 | 377 |
| Commercial mortgage-backed securities | $10,839,000 | 592 |
| Commercial mortgage pass-through securities | $10,839,000 | 374 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $238,539,000 | 518 |
| Total debt securities | $238,539,000 | 580 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 77 |
| Fair value | $19,652,000 | 78 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $355,319,000 | 420 |
| U.S. Government securities | $215,307,000 | 451 |
| U.S. Treasury securities | $171,990,000 | 77 |
| U.S. Government agency obligations | $43,317,000 | 1,583 |
| Securities issued by states & political subdivisions | $97,135,000 | 339 |
| Other domestic debt securities | $38,953,000 | 264 |
| Privately issued residential mortgage-backed securities | $865,000 | 305 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $38,088,000 | 157 |
| Foreign debt securities | $3,431,000 | 109 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,140,000 | 2,845 |
| Mortgage-backed securities | $16,570,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 2,577 |
| Issued or guaranteed by U.S. | $4,830,000 | 2,678 |
| Privately issued | $711,000 | 73 |
| Collaterized mortgage obligations | $154,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $154,000 | 371 |
| Commercial mortgage-backed securities | $10,875,000 | 590 |
| Commercial mortgage pass-through securities | $10,875,000 | 371 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $354,826,000 | 365 |
| Total debt securities | $354,826,000 | 413 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 74 |
| Fair value | $19,486,000 | 74 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $366,480,000 | 415 |
| U.S. Government securities | $227,325,000 | 429 |
| U.S. Treasury securities | $187,775,000 | 76 |
| U.S. Government agency obligations | $39,550,000 | 1,691 |
| Securities issued by states & political subdivisions | $95,841,000 | 357 |
| Other domestic debt securities | $39,378,000 | 270 |
| Privately issued residential mortgage-backed securities | $958,000 | 491 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $38,420,000 | 153 |
| Foreign debt securities | $3,442,000 | 104 |
| 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 | $9,697,000 | 2,812 |
| Mortgage-backed securities | $12,741,000 | 2,434 |
| Certificates of participation in pools of residential mortgages | $861,000 | 3,778 |
| Issued or guaranteed by U.S. | $92,000 | 4,060 |
| Privately issued | $769,000 | 287 |
| Collaterized mortgage obligations | $189,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $189,000 | 374 |
| Commercial mortgage-backed securities | $11,691,000 | 560 |
| Commercial mortgage pass-through securities | $11,691,000 | 342 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $365,986,000 | 360 |
| Total debt securities | $365,986,000 | 409 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 74 |
| Fair value | $19,564,000 | 73 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $308,751,000 | 478 |
| U.S. Government securities | $172,468,000 | 561 |
| U.S. Treasury securities | $132,622,000 | 82 |
| U.S. Government agency obligations | $39,846,000 | 1,728 |
| Securities issued by states & political subdivisions | $93,695,000 | 364 |
| Other domestic debt securities | $38,650,000 | 251 |
| Privately issued residential mortgage-backed securities | $1,028,000 | 270 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $37,622,000 | 158 |
| Foreign debt securities | $3,443,000 | 106 |
| 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 | $17,019,000 | 2,196 |
| Mortgage-backed securities | $12,991,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $901,000 | 3,812 |
| Issued or guaranteed by U.S. | $94,000 | 4,214 |
| Privately issued | $807,000 | 32 |
| Collaterized mortgage obligations | $221,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $221,000 | 381 |
| Commercial mortgage-backed securities | $11,869,000 | 491 |
| Commercial mortgage pass-through securities | $11,869,000 | 261 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $308,256,000 | 414 |
| Total debt securities | $308,256,000 | 471 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 72 |
| Fair value | $19,610,000 | 71 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $223,899,000 | 644 |
| U.S. Government securities | $86,002,000 | 1,016 |
| U.S. Treasury securities | $45,479,000 | 151 |
| U.S. Government agency obligations | $40,523,000 | 1,720 |
| Securities issued by states & political subdivisions | $94,062,000 | 375 |
| Other domestic debt securities | $39,866,000 | 245 |
| Privately issued residential mortgage-backed securities | $1,090,000 | 267 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $38,776,000 | 152 |
| Foreign debt securities | $3,469,000 | 103 |
| Equity securities | $500,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,250,000 | 2,201 |
| Mortgage-backed securities | $13,401,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $927,000 | 3,840 |
| Issued or guaranteed by U.S. | $95,000 | 4,266 |
| Privately issued | $832,000 | 31 |
| Collaterized mortgage obligations | $258,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $258,000 | 376 |
| Commercial mortgage-backed securities | $12,216,000 | 469 |
| Commercial mortgage pass-through securities | $12,216,000 | 260 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $223,899,000 | 563 |
| Total debt securities | $223,399,000 | 635 |
| Structured notes | ||
| Amortized cost | $19,999,000 | 70 |
| Fair value | $19,752,000 | 68 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $207,359,000 | 678 |
| U.S. Government securities | $72,243,000 | 1,159 |
| U.S. Treasury securities | $30,858,000 | 185 |
| U.S. Government agency obligations | $41,385,000 | 1,706 |
| Securities issued by states & political subdivisions | $89,665,000 | 405 |
| Other domestic debt securities | $41,969,000 | 241 |
| Privately issued residential mortgage-backed securities | $1,208,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $40,761,000 | 155 |
| Foreign debt securities | $3,482,000 | 109 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,661,000 | 2,196 |
| Mortgage-backed securities | $14,148,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $1,010,000 | 3,853 |
| Issued or guaranteed by U.S. | $108,000 | 4,310 |
| Privately issued | $902,000 | 30 |
| Collaterized mortgage obligations | $306,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $306,000 | 374 |
| Commercial mortgage-backed securities | $12,832,000 | 452 |
| Commercial mortgage pass-through securities | $12,832,000 | 246 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $207,359,000 | 598 |
| Total debt securities | $207,359,000 | 671 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 73 |
| Fair value | $19,852,000 | 72 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $198,982,000 | 733 |
| U.S. Government securities | $64,494,000 | 1,304 |
| U.S. Treasury securities | $27,982,000 | 200 |
| U.S. Government agency obligations | $36,512,000 | 1,890 |
| Securities issued by states & political subdivisions | $89,039,000 | 411 |
| Other domestic debt securities | $41,835,000 | 242 |
| Privately issued residential mortgage-backed securities | $1,335,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $40,500,000 | 159 |
| Foreign debt securities | $3,614,000 | 113 |
| 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 | $21,530,000 | 1,992 |
| Mortgage-backed securities | $14,377,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,875 |
| Issued or guaranteed by U.S. | $110,000 | 4,349 |
| Privately issued | $943,000 | 29 |
| Collaterized mortgage obligations | $392,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $392,000 | 365 |
| Commercial mortgage-backed securities | $12,932,000 | 445 |
| Commercial mortgage pass-through securities | $12,932,000 | 241 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $198,982,000 | 639 |
| Total debt securities | $198,982,000 | 722 |
| Structured notes | ||
| Amortized cost | $19,998,000 | 80 |
| Fair value | $19,780,000 | 79 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $184,335,000 | 811 |
| U.S. Government securities | $57,169,000 | 1,449 |
| U.S. Treasury securities | $21,577,000 | 251 |
| U.S. Government agency obligations | $35,592,000 | 1,963 |
| Securities issued by states & political subdivisions | $79,708,000 | 459 |
| Other domestic debt securities | $43,860,000 | 235 |
| Privately issued residential mortgage-backed securities | $1,420,000 | 288 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $42,440,000 | 157 |
| Foreign debt securities | $3,598,000 | 113 |
| 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 | $19,678,000 | 2,111 |
| Mortgage-backed securities | $13,613,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 3,928 |
| Issued or guaranteed by U.S. | $127,000 | 4,401 |
| Privately issued | $968,000 | 29 |
| Collaterized mortgage obligations | $452,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $452,000 | 378 |
| Commercial mortgage-backed securities | $12,066,000 | 446 |
| Commercial mortgage pass-through securities | $12,066,000 | 249 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $184,335,000 | 706 |
| Total debt securities | $184,335,000 | 802 |
| Structured notes | ||
| Amortized cost | $19,997,000 | 78 |
| Fair value | $19,701,000 | 78 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $182,388,000 | 806 |
| U.S. Government securities | $57,096,000 | 1,437 |
| U.S. Treasury securities | $21,498,000 | 251 |
| U.S. Government agency obligations | $35,598,000 | 1,941 |
| Securities issued by states & political subdivisions | $77,572,000 | 465 |
| Other domestic debt securities | $45,118,000 | 231 |
| Privately issued residential mortgage-backed securities | $1,541,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $43,577,000 | 155 |
| Foreign debt securities | $2,602,000 | 130 |
| 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 | $20,064,000 | 2,086 |
| Mortgage-backed securities | $13,782,000 | 2,445 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 3,941 |
| Issued or guaranteed by U.S. | $127,000 | 4,437 |
| Privately issued | $1,017,000 | 32 |
| Collaterized mortgage obligations | $524,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $524,000 | 377 |
| Commercial mortgage-backed securities | $12,114,000 | 430 |
| Commercial mortgage pass-through securities | $12,114,000 | 244 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $182,388,000 | 702 |
| Total debt securities | $182,388,000 | 796 |
| Structured notes | ||
| Amortized cost | $18,997,000 | 77 |
| Fair value | $18,673,000 | 77 |
| 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 | $211,995,000 | 683 |
| U.S. Government securities | $62,693,000 | 1,324 |
| U.S. Treasury securities | $25,824,000 | 198 |
| U.S. Government agency obligations | $36,869,000 | 1,910 |
| Securities issued by states & political subdivisions | $83,986,000 | 434 |
| Other domestic debt securities | $48,045,000 | 220 |
| Privately issued residential mortgage-backed securities | $1,655,000 | 283 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $46,390,000 | 144 |
| Foreign debt securities | $3,551,000 | 112 |
| Equity securities | $13,720,000 | 114 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,119,000 | 2,636 |
| Mortgage-backed securities | $14,588,000 | 2,377 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 3,967 |
| Issued or guaranteed by U.S. | $129,000 | 4,477 |
| Privately issued | $1,058,000 | 28 |
| Collaterized mortgage obligations | $597,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $597,000 | 373 |
| Commercial mortgage-backed securities | $12,804,000 | 395 |
| Commercial mortgage pass-through securities | $12,804,000 | 215 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $211,995,000 | 606 |
| Total debt securities | $198,275,000 | 725 |
| Structured notes | ||
| Amortized cost | $18,996,000 | 74 |
| Fair value | $18,992,000 | 73 |
| 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 | $275,895,000 | 555 |
| U.S. Government securities | $120,190,000 | 771 |
| U.S. Treasury securities | $96,094,000 | 86 |
| U.S. Government agency obligations | $24,096,000 | 2,575 |
| Securities issued by states & political subdivisions | $86,584,000 | 418 |
| Other domestic debt securities | $51,812,000 | 214 |
| Privately issued residential mortgage-backed securities | $1,811,000 | 278 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $50,001,000 | 136 |
| Foreign debt securities | $3,543,000 | 111 |
| Equity securities | $13,766,000 | 115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,224,000 | 2,572 |
| Mortgage-backed securities | $14,919,000 | 2,387 |
| Certificates of participation in pools of residential mortgages | $1,267,000 | 3,976 |
| Issued or guaranteed by U.S. | $130,000 | 4,536 |
| Privately issued | $1,137,000 | 32 |
| Collaterized mortgage obligations | $674,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $674,000 | 373 |
| Commercial mortgage-backed securities | $12,978,000 | 367 |
| Commercial mortgage pass-through securities | $12,978,000 | 209 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $275,895,000 | 476 |
| Total debt securities | $262,129,000 | 564 |
| Structured notes | ||
| Amortized cost | $7,996,000 | 193 |
| Fair value | $8,003,000 | 190 |
| 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 | $185,093,000 | 802 |
| U.S. Government securities | $25,989,000 | 2,644 |
| U.S. Treasury securities | $10,244,000 | 349 |
| U.S. Government agency obligations | $15,745,000 | 3,298 |
| Securities issued by states & political subdivisions | $74,527,000 | 489 |
| Other domestic debt securities | $36,574,000 | 275 |
| Privately issued residential mortgage-backed securities | $1,938,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $34,636,000 | 188 |
| Foreign debt securities | $2,479,000 | 126 |
| Equity securities | $45,524,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,380,000 | 2,595 |
| Mortgage-backed securities | $4,641,000 | 3,559 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 3,993 |
| Issued or guaranteed by U.S. | $146,000 | 4,569 |
| Privately issued | $1,171,000 | 28 |
| Collaterized mortgage obligations | $767,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $767,000 | 368 |
| Commercial mortgage-backed securities | $2,557,000 | 739 |
| Commercial mortgage pass-through securities | $2,557,000 | 441 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $185,093,000 | 701 |
| Total debt securities | $139,569,000 | 1,027 |
| Structured notes | ||
| Amortized cost | $9,991,000 | 183 |
| Fair value | $9,993,000 | 178 |
| 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 | $216,059,000 | 684 |
| U.S. Government securities | $55,388,000 | 1,555 |
| U.S. Treasury securities | $26,275,000 | 223 |
| U.S. Government agency obligations | $29,113,000 | 2,397 |
| Securities issued by states & political subdivisions | $77,281,000 | 459 |
| Other domestic debt securities | $36,878,000 | 274 |
| Privately issued residential mortgage-backed securities | $2,085,000 | 256 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $407,000 | 207 |
| Other domestic debt securities - All other | $34,386,000 | 185 |
| Foreign debt securities | $1,973,000 | 138 |
| Equity securities | $44,539,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,011,000 | 2,456 |
| Mortgage-backed securities | $4,736,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,289 |
| Issued or guaranteed by U.S. | $2,651,000 | 3,599 |
| Privately issued | $1,222,000 | 28 |
| Collaterized mortgage obligations | $863,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $863,000 | 353 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $216,059,000 | 602 |
| Total debt securities | $171,520,000 | 859 |
| Structured notes | ||
| Amortized cost | $3,994,000 | 485 |
| Fair value | $3,939,000 | 487 |
| 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 | $212,418,000 | 695 |
| U.S. Government securities | $47,886,000 | 1,762 |
| U.S. Treasury securities | $11,336,000 | 336 |
| U.S. Government agency obligations | $36,550,000 | 2,088 |
| Securities issued by states & political subdivisions | $78,920,000 | 440 |
| Other domestic debt securities | $38,548,000 | 257 |
| Privately issued residential mortgage-backed securities | $2,416,000 | 239 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $416,000 | 204 |
| Other domestic debt securities - All other | $35,716,000 | 174 |
| Foreign debt securities | $1,972,000 | 141 |
| Equity securities | $45,092,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,451,000 | 2,453 |
| Mortgage-backed securities | $5,145,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,269 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,627 |
| Privately issued | $1,388,000 | 26 |
| Collaterized mortgage obligations | $1,028,000 | 2,610 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $1,028,000 | 329 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $212,418,000 | 607 |
| Total debt securities | $167,326,000 | 879 |
| Structured notes | ||
| Amortized cost | $8,568,000 | 291 |
| Fair value | $8,483,000 | 292 |
| 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 | $259,434,000 | 600 |
| U.S. Government securities | $102,992,000 | 948 |
| U.S. Treasury securities | $71,566,000 | 99 |
| U.S. Government agency obligations | $31,426,000 | 2,394 |
| Securities issued by states & political subdivisions | $71,991,000 | 494 |
| Other domestic debt securities | $37,725,000 | 262 |
| Privately issued residential mortgage-backed securities | $2,651,000 | 244 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $438,000 | 204 |
| Other domestic debt securities - All other | $34,636,000 | 170 |
| Foreign debt securities | $1,964,000 | 155 |
| Equity securities | $44,762,000 | 41 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,098,000 | 2,336 |
| Mortgage-backed securities | $5,339,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,192,000 | 3,346 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,715 |
| Privately issued | $1,504,000 | 28 |
| Collaterized mortgage obligations | $1,147,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,147,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $259,434,000 | 509 |
| Total debt securities | $214,672,000 | 696 |
| Structured notes | ||
| Amortized cost | $20,559,000 | 150 |
| Fair value | $20,396,000 | 150 |
| 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 | $195,047,000 | 779 |
| U.S. Government securities | $72,275,000 | 1,311 |
| U.S. Treasury securities | $51,485,000 | 122 |
| U.S. Government agency obligations | $20,790,000 | 3,116 |
| Securities issued by states & political subdivisions | $53,390,000 | 701 |
| Other domestic debt securities | $26,221,000 | 330 |
| Privately issued residential mortgage-backed securities | $2,855,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $488,000 | 194 |
| Other domestic debt securities - All other | $22,878,000 | 240 |
| Foreign debt securities | $2,472,000 | 127 |
| Equity securities | $40,689,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,148,000 | 2,286 |
| Mortgage-backed securities | $3,021,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,069 |
| Issued or guaranteed by U.S. | $166,000 | 4,765 |
| Privately issued | $1,585,000 | 27 |
| Collaterized mortgage obligations | $1,270,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,270,000 | 342 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $195,047,000 | 676 |
| Total debt securities | $154,358,000 | 966 |
| Structured notes | ||
| Amortized cost | $16,990,000 | 198 |
| Fair value | $16,972,000 | 199 |
| 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 | $143,072,000 | 1,026 |
| U.S. Government securities | $23,281,000 | 3,088 |
| U.S. Treasury securities | $11,470,000 | 345 |
| U.S. Government agency obligations | $11,811,000 | 4,091 |
| Securities issued by states & political subdivisions | $53,096,000 | 690 |
| Other domestic debt securities | $24,027,000 | 350 |
| Privately issued residential mortgage-backed securities | $2,997,000 | 249 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $493,000 | 197 |
| Other domestic debt securities - All other | $20,537,000 | 252 |
| Foreign debt securities | $2,481,000 | 117 |
| Equity securities | $40,187,000 | 45 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,303,000 | 2,148 |
| Mortgage-backed securities | $3,162,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $1,780,000 | 4,132 |
| Issued or guaranteed by U.S. | $165,000 | 4,843 |
| Privately issued | $1,615,000 | 29 |
| Collaterized mortgage obligations | $1,382,000 | 2,617 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,382,000 | 328 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $143,072,000 | 906 |
| Total debt securities | $102,885,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $7,993,000 | 449 |
| Fair value | $7,968,000 | 434 |
| 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 | $186,521,000 | 818 |
| U.S. Government securities | $64,426,000 | 1,495 |
| U.S. Treasury securities | $42,598,000 | 133 |
| U.S. Government agency obligations | $21,828,000 | 3,175 |
| Securities issued by states & political subdivisions | $53,592,000 | 688 |
| Other domestic debt securities | $25,641,000 | 340 |
| Privately issued residential mortgage-backed securities | $3,210,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $498,000 | 204 |
| Other domestic debt securities - All other | $21,933,000 | 242 |
| Foreign debt securities | $2,699,000 | 113 |
| Equity securities | $40,163,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,295,000 | 2,220 |
| Mortgage-backed securities | $3,422,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $1,903,000 | 4,181 |
| Issued or guaranteed by U.S. | $212,000 | 4,891 |
| Privately issued | $1,691,000 | 26 |
| Collaterized mortgage obligations | $1,519,000 | 2,623 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,519,000 | 344 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $186,521,000 | 700 |
| Total debt securities | $146,358,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $17,984,000 | 217 |
| Fair value | $17,937,000 | 211 |
| 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 | $167,788,000 | 930 |
| U.S. Government securities | $33,710,000 | 2,547 |
| U.S. Treasury securities | $12,720,000 | 293 |
| U.S. Government agency obligations | $20,990,000 | 3,287 |
| Securities issued by states & political subdivisions | $59,978,000 | 591 |
| Other domestic debt securities | $29,899,000 | 317 |
| Privately issued residential mortgage-backed securities | $3,446,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $505,000 | 204 |
| Other domestic debt securities - All other | $25,948,000 | 227 |
| Foreign debt securities | $3,854,000 | 97 |
| Equity securities | $40,347,000 | 46 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,845,000 | 2,777 |
| Mortgage-backed securities | $3,711,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,199 |
| Issued or guaranteed by U.S. | $265,000 | 4,903 |
| Privately issued | $1,781,000 | 26 |
| Collaterized mortgage obligations | $1,665,000 | 2,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $1,665,000 | 339 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $167,788,000 | 805 |
| Total debt securities | $127,441,000 | 1,171 |
| Structured notes | ||
| Amortized cost | $16,986,000 | 251 |
| Fair value | $16,983,000 | 250 |
| 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 | $149,600,000 | 1,038 |
| U.S. Government securities | $17,899,000 | 3,690 |
| U.S. Treasury securities | $12,545,000 | 283 |
| U.S. Government agency obligations | $5,354,000 | 5,258 |
| Securities issued by states & political subdivisions | $55,372,000 | 667 |
| Other domestic debt securities | $32,208,000 | 309 |
| Privately issued residential mortgage-backed securities | $3,515,000 | 258 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $501,000 | 209 |
| Other domestic debt securities - All other | $28,192,000 | 227 |
| Foreign debt securities | $4,250,000 | 93 |
| Equity securities | $39,871,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,661,000 | 2,713 |
| Mortgage-backed securities | $3,782,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,246 |
| Issued or guaranteed by U.S. | $267,000 | 4,945 |
| Privately issued | $1,719,000 | 29 |
| Collaterized mortgage obligations | $1,796,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $1,796,000 | 343 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $149,600,000 | 908 |
| Total debt securities | $109,729,000 | 1,347 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,490 |
| Fair value | $1,350,000 | 1,481 |
| 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 | $124,440,000 | 1,202 |
| U.S. Government securities | $12,429,000 | 4,331 |
| U.S. Treasury securities | $8,421,000 | 335 |
| U.S. Government agency obligations | $4,008,000 | 5,515 |
| Securities issued by states & political subdivisions | $53,480,000 | 696 |
| Other domestic debt securities | $17,000,000 | 480 |
| Privately issued residential mortgage-backed securities | $3,707,000 | 273 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $498,000 | 228 |
| Other domestic debt securities - All other | $12,795,000 | 390 |
| Foreign debt securities | $2,226,000 | 121 |
| Equity securities | $39,305,000 | 52 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,276,000 | 2,580 |
| Mortgage-backed securities | $3,996,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $289,000 | 4,969 |
| Issued or guaranteed by U.S. | $289,000 | 4,964 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,707,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $3,707,000 | 263 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $124,440,000 | 1,064 |
| Total debt securities | $85,135,000 | 1,706 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $120,958,000 | 1,256 |
| U.S. Government securities | $9,053,000 | 4,801 |
| U.S. Treasury securities | $5,032,000 | 434 |
| U.S. Government agency obligations | $4,021,000 | 5,571 |
| Securities issued by states & political subdivisions | $54,783,000 | 673 |
| Other domestic debt securities | $15,723,000 | 530 |
| Privately issued residential mortgage-backed securities | $4,555,000 | 264 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $11,168,000 | 433 |
| Foreign debt securities | $1,739,000 | 148 |
| Equity securities | $39,660,000 | 53 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,361,000 | 2,508 |
| Mortgage-backed securities | $5,813,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $3,639,000 | 3,814 |
| Issued or guaranteed by U.S. | $1,258,000 | 4,549 |
| Privately issued | $2,381,000 | 28 |
| Collaterized mortgage obligations | $2,174,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $2,174,000 | 352 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $120,958,000 | 1,107 |
| Total debt securities | $81,298,000 | 1,815 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $145,083,000 | 1,055 |
| U.S. Government securities | $18,550,000 | 3,653 |
| U.S. Treasury securities | $8,128,000 | 332 |
| U.S. Government agency obligations | $10,422,000 | 4,497 |
| Securities issued by states & political subdivisions | $54,607,000 | 662 |
| Other domestic debt securities | $14,858,000 | 554 |
| Privately issued residential mortgage-backed securities | $4,907,000 | 265 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $9,951,000 | 463 |
| Foreign debt securities | $1,244,000 | 154 |
| Equity securities | $55,824,000 | 39 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,433,000 | 2,174 |
| Mortgage-backed securities | $7,104,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,711,000 | 3,542 |
| Issued or guaranteed by U.S. | $2,197,000 | 4,200 |
| Privately issued | $2,514,000 | 26 |
| Collaterized mortgage obligations | $2,393,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $2,393,000 | 350 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $145,083,000 | 941 |
| Total debt securities | $89,259,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $149,816,000 | 1,033 |
| U.S. Government securities | $33,614,000 | 2,598 |
| U.S. Treasury securities | $10,033,000 | 287 |
| U.S. Government agency obligations | $23,581,000 | 3,145 |
| Securities issued by states & political subdivisions | $56,480,000 | 615 |
| Other domestic debt securities | $13,111,000 | 598 |
| Privately issued residential mortgage-backed securities | $5,288,000 | 269 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $7,823,000 | 553 |
| Foreign debt securities | $1,263,000 | 155 |
| Equity securities | $45,348,000 | 50 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,322,000 | 1,870 |
| Mortgage-backed securities | $9,124,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $6,495,000 | 3,224 |
| Issued or guaranteed by U.S. | $3,836,000 | 3,799 |
| Privately issued | $2,659,000 | 23 |
| Collaterized mortgage obligations | $2,629,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,629,000 | 366 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $149,816,000 | 923 |
| Total debt securities | $104,468,000 | 1,435 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $158,528,000 | 960 |
| U.S. Government securities | $38,595,000 | 2,290 |
| U.S. Treasury securities | $10,812,000 | 277 |
| U.S. Government agency obligations | $27,783,000 | 2,812 |
| Securities issued by states & political subdivisions | $58,258,000 | 570 |
| Other domestic debt securities | $14,305,000 | 558 |
| Privately issued residential mortgage-backed securities | $6,161,000 | 252 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $8,144,000 | 516 |
| Foreign debt securities | $1,266,000 | 154 |
| Equity securities | $46,104,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,578,000 | 1,828 |
| Mortgage-backed securities | $14,088,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $10,708,000 | 2,563 |
| Issued or guaranteed by U.S. | $7,927,000 | 2,962 |
| Privately issued | $2,781,000 | 21 |
| Collaterized mortgage obligations | $3,380,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $3,380,000 | 336 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $158,528,000 | 858 |
| Total debt securities | $112,424,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $226,403,000 | 684 |
| U.S. Government securities | $96,283,000 | 1,063 |
| U.S. Treasury securities | $33,424,000 | 109 |
| U.S. Government agency obligations | $62,859,000 | 1,534 |
| Securities issued by states & political subdivisions | $58,830,000 | 536 |
| Other domestic debt securities | $16,749,000 | 519 |
| Privately issued residential mortgage-backed securities | $6,662,000 | 268 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $10,087,000 | 484 |
| Foreign debt securities | $1,272,000 | 152 |
| Equity securities | $53,269,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,213,000 | 3,134 |
| Mortgage-backed securities | $16,156,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $12,399,000 | 2,518 |
| Issued or guaranteed by U.S. | $9,494,000 | 2,855 |
| Privately issued | $2,905,000 | 24 |
| Collaterized mortgage obligations | $3,757,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $3,757,000 | 354 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $226,403,000 | 619 |
| Total debt securities | $173,134,000 | 877 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $193,905,000 | 783 |
| U.S. Government securities | $61,317,000 | 1,636 |
| U.S. Treasury securities | $16,911,000 | 188 |
| U.S. Government agency obligations | $44,406,000 | 2,048 |
| Securities issued by states & political subdivisions | $60,498,000 | 486 |
| Other domestic debt securities | $17,888,000 | 498 |
| Privately issued residential mortgage-backed securities | $7,094,000 | 282 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,794,000 | 447 |
| Foreign debt securities | $1,771,000 | 134 |
| Equity securities | $52,431,000 | 44 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,027,000 | 2,911 |
| Mortgage-backed securities | $17,935,000 | 2,693 |
| Certificates of participation in pools of residential mortgages | $13,843,000 | 2,389 |
| Issued or guaranteed by U.S. | $10,841,000 | 2,718 |
| Privately issued | $3,002,000 | 24 |
| Collaterized mortgage obligations | $4,092,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $4,092,000 | 366 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $193,905,000 | 701 |
| Total debt securities | $141,299,000 | 1,085 |
| Structured notes | ||
| Amortized cost | $3,150,000 | 1,202 |
| Fair value | $3,154,000 | 1,205 |
| 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 | $178,397,000 | 874 |
| U.S. Government securities | $43,554,000 | 2,172 |
| U.S. Treasury securities | $5,382,000 | 411 |
| U.S. Government agency obligations | $38,172,000 | 2,359 |
| Securities issued by states & political subdivisions | $61,580,000 | 452 |
| Other domestic debt securities | $19,493,000 | 465 |
| Privately issued residential mortgage-backed securities | $7,518,000 | 292 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $11,975,000 | 410 |
| Foreign debt securities | $2,232,000 | 99 |
| Equity securities | $51,538,000 | 37 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,282,000 | 3,035 |
| Mortgage-backed securities | $19,178,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $14,692,000 | 2,308 |
| Issued or guaranteed by U.S. | $11,660,000 | 2,625 |
| Privately issued | $3,032,000 | 27 |
| Collaterized mortgage obligations | $4,486,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $4,486,000 | 365 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $178,397,000 | 777 |
| Total debt securities | $126,684,000 | 1,208 |
| Structured notes | ||
| Amortized cost | $6,149,000 | 890 |
| Fair value | $6,135,000 | 888 |
| 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 | $161,362,000 | 935 |
| U.S. Government securities | $38,473,000 | 2,306 |
| U.S. Treasury securities | $5,611,000 | 372 |
| U.S. Government agency obligations | $32,862,000 | 2,560 |
| Securities issued by states & political subdivisions | $55,331,000 | 511 |
| Other domestic debt securities | $20,988,000 | 469 |
| Privately issued residential mortgage-backed securities | $8,963,000 | 327 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $12,025,000 | 393 |
| Foreign debt securities | $2,167,000 | 79 |
| Equity securities | $44,403,000 | 40 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,463,000 | 2,876 |
| Mortgage-backed securities | $21,246,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | $15,422,000 | 2,135 |
| Issued or guaranteed by U.S. | $12,283,000 | 2,445 |
| Privately issued | $3,139,000 | 40 |
| Collaterized mortgage obligations | $5,824,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $5,824,000 | 381 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $161,362,000 | 836 |
| Total debt securities | $116,784,000 | 1,260 |
| Structured notes | ||
| Amortized cost | $6,149,000 | 842 |
| Fair value | $6,144,000 | 843 |
| 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 | $136,581,000 | 1,066 |
| U.S. Government securities | $31,568,000 | 2,632 |
| U.S. Treasury securities | $5,537,000 | 381 |
| U.S. Government agency obligations | $26,031,000 | 2,942 |
| Securities issued by states & political subdivisions | $51,429,000 | 533 |
| Other domestic debt securities | $22,237,000 | 434 |
| Privately issued residential mortgage-backed securities | $9,622,000 | 328 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $12,615,000 | 359 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $31,347,000 | 61 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,977,000 | 2,657 |
| Mortgage-backed securities | $21,169,000 | 2,332 |
| Certificates of participation in pools of residential mortgages | $14,820,000 | 2,126 |
| Issued or guaranteed by U.S. | $11,547,000 | 2,459 |
| Privately issued | $3,273,000 | 52 |
| Collaterized mortgage obligations | $6,349,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $6,349,000 | 385 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $136,581,000 | 942 |
| Total debt securities | $104,956,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $4,149,000 | 1,180 |
| Fair value | $4,133,000 | 1,184 |
| 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 | $109,967,000 | 1,296 |
| U.S. Government securities | $21,557,000 | 3,507 |
| U.S. Treasury securities | $1,994,000 | 752 |
| U.S. Government agency obligations | $19,563,000 | 3,618 |
| Securities issued by states & political subdivisions | $49,221,000 | 534 |
| Other domestic debt securities | $19,051,000 | 477 |
| Privately issued residential mortgage-backed securities | $9,928,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,123,000 | 415 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $20,138,000 | 86 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,689,000 | 2,055 |
| Mortgage-backed securities | $19,667,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,261 |
| Issued or guaranteed by U.S. | $9,739,000 | 2,658 |
| Privately issued | $3,149,000 | 53 |
| Collaterized mortgage obligations | $6,779,000 | 1,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $6,779,000 | 389 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $109,967,000 | 1,166 |
| Total debt securities | $89,829,000 | 1,533 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,601 |
| Fair value | $971,000 | 2,609 |
| 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 | $86,320,000 | 1,588 |
| U.S. Government securities | $17,005,000 | 3,965 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $17,005,000 | 3,854 |
| Securities issued by states & political subdivisions | $46,785,000 | 548 |
| Other domestic debt securities | $16,467,000 | 535 |
| Privately issued residential mortgage-backed securities | $10,453,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $6,014,000 | 543 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $6,063,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,165,000 | 1,434 |
| Mortgage-backed securities | $20,658,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $13,445,000 | 2,144 |
| Issued or guaranteed by U.S. | $10,205,000 | 2,525 |
| Privately issued | $3,240,000 | 50 |
| Collaterized mortgage obligations | $7,213,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $7,213,000 | 399 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $86,320,000 | 1,432 |
| Total debt securities | $80,257,000 | 1,680 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 2,097 |
| Fair value | $1,973,000 | 2,079 |
| 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 | $89,538,000 | 1,489 |
| U.S. Government securities | $18,262,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,262,000 | 3,554 |
| Securities issued by states & political subdivisions | $46,927,000 | 527 |
| Other domestic debt securities | $18,205,000 | 534 |
| Privately issued residential mortgage-backed securities | $12,170,000 | 340 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $6,035,000 | 539 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $6,144,000 | 214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,322,000 | 1,363 |
| Mortgage-backed securities | $23,032,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $15,250,000 | 1,898 |
| Issued or guaranteed by U.S. | $10,862,000 | 2,339 |
| Privately issued | $4,388,000 | 48 |
| Collaterized mortgage obligations | $7,782,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $7,782,000 | 405 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $89,538,000 | 1,328 |
| Total debt securities | $83,394,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,969 |
| Fair value | $1,989,000 | 1,922 |
| 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 | $118,883,000 | 1,124 |
| U.S. Government securities | $29,161,000 | 2,690 |
| U.S. Treasury securities | $2,171,000 | 649 |
| U.S. Government agency obligations | $26,990,000 | 2,742 |
| Securities issued by states & political subdivisions | $53,410,000 | 434 |
| Other domestic debt securities | $21,093,000 | 481 |
| Privately issued residential mortgage-backed securities | $13,171,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $7,922,000 | 445 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,219,000 | 113 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,941,000 | 2,476 |
| Mortgage-backed securities | $24,857,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $16,243,000 | 1,777 |
| Issued or guaranteed by U.S. | $11,686,000 | 2,219 |
| Privately issued | $4,557,000 | 51 |
| Collaterized mortgage obligations | $8,614,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $8,614,000 | 412 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $118,883,000 | 988 |
| Total debt securities | $103,664,000 | 1,251 |
| Structured notes | ||
| Amortized cost | $7,468,000 | 821 |
| Fair value | $7,520,000 | 818 |
| 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 | $100,673,000 | 1,301 |
| U.S. Government securities | $22,622,000 | 3,230 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $22,622,000 | 3,146 |
| Securities issued by states & political subdivisions | $42,478,000 | 532 |
| Other domestic debt securities | $20,496,000 | 484 |
| Privately issued residential mortgage-backed securities | $12,376,000 | 380 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $8,120,000 | 397 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,077,000 | 108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,351,000 | 2,677 |
| Mortgage-backed securities | $23,127,000 | 2,007 |
| Certificates of participation in pools of residential mortgages | $14,149,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,316 |
| Privately issued | $3,398,000 | 57 |
| Collaterized mortgage obligations | $8,978,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $8,978,000 | 443 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $100,673,000 | 1,152 |
| Total debt securities | $85,596,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $94,193,000 | 1,389 |
| U.S. Government securities | $16,739,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,739,000 | 3,833 |
| Securities issued by states & political subdivisions | $34,357,000 | 690 |
| Other domestic debt securities | $21,799,000 | 481 |
| Privately issued residential mortgage-backed securities | $12,864,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $8,935,000 | 389 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,298,000 | 77 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,275,000 | 2,199 |
| Mortgage-backed securities | $24,300,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $14,882,000 | 2,003 |
| Issued or guaranteed by U.S. | $11,436,000 | 2,340 |
| Privately issued | $3,446,000 | 56 |
| Collaterized mortgage obligations | $9,418,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $9,418,000 | 457 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $94,193,000 | 1,227 |
| Total debt securities | $72,895,000 | 1,724 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $83,559,000 | 1,530 |
| U.S. Government securities | $17,787,000 | 3,764 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $17,787,000 | 3,689 |
| Securities issued by states & political subdivisions | $21,807,000 | 1,146 |
| Other domestic debt securities | $22,491,000 | 482 |
| Privately issued residential mortgage-backed securities | $13,387,000 | 400 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $9,104,000 | 385 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $21,474,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,808,000 | 2,052 |
| Mortgage-backed securities | $26,159,000 | 1,925 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,772,000 | 2,262 |
| Privately issued | $2,617,000 | 65 |
| Collaterized mortgage obligations | $10,770,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $10,770,000 | 448 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $83,559,000 | 1,344 |
| Total debt securities | $62,085,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $78,071,000 | 1,629 |
| U.S. Government securities | $22,569,000 | 3,236 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $22,569,000 | 3,165 |
| Securities issued by states & political subdivisions | $20,257,000 | 1,233 |
| Other domestic debt securities | $17,614,000 | 625 |
| Privately issued residential mortgage-backed securities | $9,144,000 | 528 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,470,000 | 437 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $17,631,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,545,000 | 1,944 |
| Mortgage-backed securities | $23,621,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $17,140,000 | 1,936 |
| Issued or guaranteed by U.S. | $14,477,000 | 2,157 |
| Privately issued | $2,663,000 | 70 |
| Collaterized mortgage obligations | $6,481,000 | 1,668 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $6,481,000 | 600 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $78,071,000 | 1,421 |
| Total debt securities | $60,440,000 | 2,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $86,489,000 | 1,441 |
| U.S. Government securities | $27,134,000 | 2,819 |
| U.S. Treasury securities | $1,976,000 | 558 |
| U.S. Government agency obligations | $25,158,000 | 2,919 |
| Securities issued by states & political subdivisions | $22,724,000 | 1,039 |
| Other domestic debt securities | $19,328,000 | 611 |
| Privately issued residential mortgage-backed securities | $9,488,000 | 532 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $9,840,000 | 399 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $17,303,000 | 137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,568,000 | 2,537 |
| Mortgage-backed securities | $25,081,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $18,337,000 | 1,889 |
| Issued or guaranteed by U.S. | $15,593,000 | 2,113 |
| Privately issued | $2,744,000 | 75 |
| Collaterized mortgage obligations | $6,744,000 | 1,636 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,744,000 | 600 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $86,489,000 | 1,259 |
| Total debt securities | $69,186,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $77,635,000 | 1,600 |
| U.S. Government securities | $39,579,000 | 2,106 |
| U.S. Treasury securities | $1,979,000 | 520 |
| U.S. Government agency obligations | $37,600,000 | 2,141 |
| Securities issued by states & political subdivisions | $10,296,000 | 2,093 |
| Other domestic debt securities | $10,533,000 | 840 |
| Privately issued residential mortgage-backed securities | $2,133,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,400,000 | 454 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $17,227,000 | 145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,909,000 | 2,547 |
| Mortgage-backed securities | $24,389,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $24,389,000 | 1,561 |
| Issued or guaranteed by U.S. | $22,256,000 | 1,657 |
| Privately issued | $2,133,000 | 93 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $77,635,000 | 1,398 |
| Total debt securities | $60,408,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $64,570,000 | 1,846 |
| U.S. Government securities | $53,178,000 | 1,607 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $53,178,000 | 1,584 |
| Securities issued by states & political subdivisions | $6,315,000 | 2,790 |
| Other domestic debt securities | $5,077,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $2,109,000 | 939 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,968,000 | 897 |
| 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 | $9,560,000 | 3,532 |
| Mortgage-backed securities | $16,982,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $16,982,000 | 1,971 |
| Issued or guaranteed by U.S. | $14,873,000 | 2,159 |
| Privately issued | $2,109,000 | 91 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $64,570,000 | 1,611 |
| Total debt securities | $64,570,000 | 1,829 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $48,378,000 | 2,326 |
| U.S. Government securities | $44,640,000 | 1,837 |
| U.S. Treasury securities | $1,020,000 | 620 |
| U.S. Government agency obligations | $43,620,000 | 1,841 |
| Securities issued by states & political subdivisions | $2,804,000 | 3,833 |
| Other domestic debt securities | $934,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $934,000 | 1,172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,490,000 | 3,215 |
| Mortgage-backed securities | $15,759,000 | 2,613 |
| Certificates of participation in pools of residential mortgages | $15,759,000 | 2,013 |
| Issued or guaranteed by U.S. | $14,825,000 | 2,078 |
| Privately issued | $934,000 | 115 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $48,378,000 | 2,031 |
| Total debt securities | $48,378,000 | 2,298 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $18,501,000 | 4,635 |
| U.S. Government securities | $18,501,000 | 3,730 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $18,501,000 | 3,661 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| 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) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $18,501,000 | 4,160 |
| Total debt securities | $18,501,000 | 4,585 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $16,156,000 | 4,948 |
| U.S. Government securities | $16,156,000 | 4,054 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,156,000 | 3,980 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,156,000 | 4,452 |
| Total debt securities | $16,156,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $16,785,000 | 4,906 |
| U.S. Government securities | $16,785,000 | 4,042 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $16,785,000 | 3,955 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $16,785,000 | 4,357 |
| Total debt securities | $16,785,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $6,507,000 | 6,808 |
| U.S. Government securities | $6,507,000 | 6,237 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,507,000 | 6,127 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $6,507,000 | 6,172 |
| Total debt securities | $6,507,000 | 6,756 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |