Home > Legacy Bank > Securities
Legacy Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $116,212,000 | 1,648 |
| U.S. Government securities | $42,965,000 | 2,173 |
| U.S. Treasury securities | $973,000 | 2,468 |
| U.S. Government agency obligations | $41,992,000 | 1,884 |
| Securities issued by states & political subdivisions | $22,863,000 | 1,852 |
| Other domestic debt securities | $50,384,000 | 377 |
| Privately issued residential mortgage-backed securities | $4,090,000 | 361 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $34,373,000 | 282 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,972,000 | 1,586 |
| Mortgage-backed securities | $52,234,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $11,336,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,336,000 | 2,124 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $17,227,000 | 939 |
| CMOs issued by government agencies or sponsored agencies | $13,137,000 | 994 |
| Privately issued | $4,090,000 | 264 |
| Commercial mortgage-backed securities | $23,671,000 | 561 |
| Commercial mortgage pass-through securities | $407,000 | 1,423 |
| Other commercial mortgage-backed securities | $23,264,000 | 379 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $116,212,000 | 1,508 |
| Total debt securities | $116,213,000 | 1,634 |
| Structured notes | ||
| Amortized cost | $7,535,000 | 230 |
| Fair value | $7,330,000 | 226 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $127,761,000 | 1,485 |
| U.S. Government securities | $48,024,000 | 1,908 |
| U.S. Treasury securities | $1,001,000 | 1,965 |
| U.S. Government agency obligations | $47,023,000 | 1,734 |
| Securities issued by states & political subdivisions | $25,498,000 | 1,785 |
| Other domestic debt securities | $54,239,000 | 350 |
| Privately issued residential mortgage-backed securities | $4,391,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $37,194,000 | 254 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,143,000 | 1,461 |
| Mortgage-backed securities | $57,670,000 | 1,291 |
| Certificates of participation in pools of residential mortgages | $12,567,000 | 2,082 |
| Issued or guaranteed by U.S. | $12,567,000 | 2,022 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $19,556,000 | 828 |
| CMOs issued by government agencies or sponsored agencies | $15,165,000 | 904 |
| Privately issued | $4,391,000 | 224 |
| Commercial mortgage-backed securities | $25,547,000 | 532 |
| Commercial mortgage pass-through securities | $425,000 | 1,396 |
| Other commercial mortgage-backed securities | $25,122,000 | 363 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $127,761,000 | 1,373 |
| Total debt securities | $127,761,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $7,749,000 | 175 |
| Fair value | $7,740,000 | 174 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $119,198,000 | 1,499 |
| U.S. Government securities | $44,337,000 | 1,943 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $44,337,000 | 1,773 |
| Securities issued by states & political subdivisions | $24,333,000 | 1,799 |
| Other domestic debt securities | $50,528,000 | 351 |
| Privately issued residential mortgage-backed securities | $1,754,000 | 385 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,998,000 | 439 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $40,216,000 | 228 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,179,000 | 1,498 |
| Mortgage-backed securities | $45,850,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $5,489,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,489,000 | 2,683 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $17,754,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $16,000,000 | 866 |
| Privately issued | $1,754,000 | 254 |
| Commercial mortgage-backed securities | $22,607,000 | 566 |
| Commercial mortgage pass-through securities | $433,000 | 1,408 |
| Other commercial mortgage-backed securities | $22,174,000 | 377 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $119,198,000 | 1,391 |
| Total debt securities | $119,197,000 | 1,481 |
| Structured notes | ||
| Amortized cost | $8,304,000 | 129 |
| Fair value | $8,293,000 | 129 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $94,846,000 | 1,707 |
| U.S. Government securities | $28,512,000 | 2,380 |
| U.S. Treasury securities | $4,000,000 | 1,169 |
| U.S. Government agency obligations | $24,512,000 | 2,400 |
| Securities issued by states & political subdivisions | $18,259,000 | 2,073 |
| Other domestic debt securities | $48,075,000 | 344 |
| Privately issued residential mortgage-backed securities | $1,001,000 | 432 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,970,000 | 450 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $39,553,000 | 215 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,784,000 | 1,394 |
| Mortgage-backed securities | $23,879,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $1,742,000 | 3,357 |
| Issued or guaranteed by U.S. | $1,742,000 | 3,259 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $9,555,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $8,554,000 | 1,181 |
| Privately issued | $1,001,000 | 277 |
| Commercial mortgage-backed securities | $12,582,000 | 754 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $12,582,000 | 501 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $94,846,000 | 1,587 |
| Total debt securities | $94,847,000 | 1,688 |
| Structured notes | ||
| Amortized cost | $9,561,000 | 102 |
| Fair value | $9,564,000 | 102 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $84,504,000 | 1,730 |
| U.S. Government securities | $28,198,000 | 2,273 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $28,198,000 | 2,135 |
| Securities issued by states & political subdivisions | $18,041,000 | 2,045 |
| Other domestic debt securities | $38,265,000 | 383 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,972,000 | 441 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $36,293,000 | 220 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,604,000 | 1,643 |
| Mortgage-backed securities | $20,786,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 3,305 |
| Issued or guaranteed by U.S. | $1,855,000 | 3,212 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $11,576,000 | 1,038 |
| CMOs issued by government agencies or sponsored agencies | $11,576,000 | 1,007 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $7,355,000 | 953 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $7,355,000 | 621 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $84,504,000 | 1,603 |
| Total debt securities | $84,504,000 | 1,715 |
| Structured notes | ||
| Amortized cost | $10,873,000 | 60 |
| Fair value | $10,887,000 | 60 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $78,674,000 | 1,712 |
| U.S. Government securities | $28,054,000 | 2,139 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $28,054,000 | 2,022 |
| Securities issued by states & political subdivisions | $13,929,000 | 2,276 |
| Other domestic debt securities | $36,691,000 | 378 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,980,000 | 416 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $34,711,000 | 220 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,808,000 | 1,514 |
| Mortgage-backed securities | $20,310,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $2,105,000 | 3,217 |
| Issued or guaranteed by U.S. | $2,105,000 | 3,134 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $10,371,000 | 1,088 |
| CMOs issued by government agencies or sponsored agencies | $10,371,000 | 1,050 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $7,834,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $7,834,000 | 581 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $78,674,000 | 1,599 |
| Total debt securities | $78,674,000 | 1,694 |
| Structured notes | ||
| Amortized cost | $5,481,000 | 66 |
| Fair value | $5,499,000 | 66 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $80,470,000 | 1,579 |
| U.S. Government securities | $31,530,000 | 1,946 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,530,000 | 1,846 |
| Securities issued by states & political subdivisions | $14,179,000 | 2,154 |
| Other domestic debt securities | $34,761,000 | 371 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,913,000 | 405 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $32,848,000 | 215 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,780,000 | 1,340 |
| Mortgage-backed securities | $23,542,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $2,325,000 | 3,157 |
| Issued or guaranteed by U.S. | $2,325,000 | 3,065 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $13,256,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $13,256,000 | 948 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $7,961,000 | 861 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $7,961,000 | 553 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $80,470,000 | 1,473 |
| Total debt securities | $80,471,000 | 1,562 |
| Structured notes | ||
| Amortized cost | $2,480,000 | 124 |
| Fair value | $2,434,000 | 124 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $72,272,000 | 1,665 |
| U.S. Government securities | $27,124,000 | 2,122 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $27,124,000 | 2,014 |
| Securities issued by states & political subdivisions | $14,565,000 | 2,048 |
| Other domestic debt securities | $30,583,000 | 390 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,887,000 | 364 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $28,696,000 | 231 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,260,000 | 1,401 |
| Mortgage-backed securities | $19,914,000 | 1,993 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,562,000 | 3,022 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $15,597,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $15,597,000 | 887 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,755,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,755,000 | 925 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $72,272,000 | 1,547 |
| Total debt securities | $72,272,000 | 1,649 |
| Structured notes | ||
| Amortized cost | $1,980,000 | 167 |
| Fair value | $1,916,000 | 168 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $56,625,000 | 1,920 |
| U.S. Government securities | $25,997,000 | 2,191 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $25,997,000 | 2,072 |
| Securities issued by states & political subdivisions | $15,363,000 | 1,862 |
| Other domestic debt securities | $15,265,000 | 549 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,002,000 | 340 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $13,263,000 | 372 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,248,000 | 1,417 |
| Mortgage-backed securities | $18,596,000 | 2,068 |
| Certificates of participation in pools of residential mortgages | $2,654,000 | 3,096 |
| Issued or guaranteed by U.S. | $2,654,000 | 3,003 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $14,233,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $14,233,000 | 945 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,709,000 | 1,433 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,709,000 | 912 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,625,000 | 1,784 |
| Total debt securities | $56,624,000 | 1,902 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 287 |
| Fair value | $995,000 | 352 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $56,091,000 | 1,948 |
| U.S. Government securities | $28,895,000 | 2,097 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $28,895,000 | 1,984 |
| Securities issued by states & political subdivisions | $14,773,000 | 1,877 |
| Other domestic debt securities | $12,423,000 | 584 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $1,974,000 | 319 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $10,449,000 | 408 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,688,000 | 1,364 |
| Mortgage-backed securities | $19,744,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,055 |
| Issued or guaranteed by U.S. | $2,719,000 | 2,966 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $15,257,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $15,257,000 | 902 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,768,000 | 1,387 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,768,000 | 869 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $56,091,000 | 1,801 |
| Total debt securities | $56,091,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 399 |
| Fair value | $995,000 | 444 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $56,439,000 | 1,914 |
| U.S. Government securities | $29,739,000 | 2,089 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $29,739,000 | 1,985 |
| Securities issued by states & political subdivisions | $16,822,000 | 1,730 |
| Other domestic debt securities | $9,878,000 | 653 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,980,000 | 308 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,898,000 | 478 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,492,000 | 1,288 |
| Mortgage-backed securities | $20,155,000 | 1,931 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 3,290 |
| Issued or guaranteed by U.S. | $1,815,000 | 3,186 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $16,317,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $16,317,000 | 875 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,023,000 | 1,312 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,023,000 | 815 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $56,439,000 | 1,776 |
| Total debt securities | $56,440,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $990,000 | 589 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $58,750,000 | 1,874 |
| U.S. Government securities | $31,807,000 | 2,031 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $31,807,000 | 1,917 |
| Securities issued by states & political subdivisions | $17,088,000 | 1,753 |
| Other domestic debt securities | $9,855,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,975,000 | 293 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,880,000 | 487 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,550,000 | 1,279 |
| Mortgage-backed securities | $21,538,000 | 1,821 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 3,273 |
| Issued or guaranteed by U.S. | $1,881,000 | 3,183 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $17,635,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $17,635,000 | 808 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,022,000 | 1,295 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,022,000 | 790 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $58,750,000 | 1,740 |
| Total debt securities | $58,750,000 | 1,856 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $989,000 | 634 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $65,118,000 | 1,771 |
| U.S. Government securities | $36,584,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $36,584,000 | 1,774 |
| Securities issued by states & political subdivisions | $17,843,000 | 1,737 |
| Other domestic debt securities | $10,691,000 | 594 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,972,000 | 282 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $8,719,000 | 465 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,306,000 | 1,476 |
| Mortgage-backed securities | $25,742,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $1,993,000 | 3,259 |
| Issued or guaranteed by U.S. | $1,993,000 | 3,170 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $18,323,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $18,323,000 | 783 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $5,426,000 | 851 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $5,426,000 | 496 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,118,000 | 1,630 |
| Total debt securities | $65,118,000 | 1,753 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $986,000 | 623 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $61,531,000 | 1,863 |
| U.S. Government securities | $36,363,000 | 1,905 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $36,363,000 | 1,790 |
| Securities issued by states & political subdivisions | $17,079,000 | 1,850 |
| Other domestic debt securities | $8,089,000 | 681 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $1,961,000 | 277 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $6,128,000 | 550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,670,000 | 1,441 |
| Mortgage-backed securities | $24,941,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $3,075,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,075,000 | 2,961 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,040,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,040,000 | 840 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $5,826,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,826,000 | 480 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $61,531,000 | 1,722 |
| Total debt securities | $61,531,000 | 1,850 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $979,000 | 638 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $61,916,000 | 1,873 |
| U.S. Government securities | $35,474,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $35,474,000 | 1,842 |
| Securities issued by states & political subdivisions | $18,496,000 | 1,754 |
| Other domestic debt securities | $7,946,000 | 655 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $1,813,000 | 281 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $6,133,000 | 548 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,885,000 | 1,527 |
| Mortgage-backed securities | $23,709,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,018 |
| Issued or guaranteed by U.S. | $3,320,000 | 2,994 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,418,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $16,418,000 | 806 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,971,000 | 936 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $3,971,000 | 542 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $61,916,000 | 1,728 |
| Total debt securities | $61,915,000 | 1,857 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $984,000 | 587 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $56,915,000 | 2,035 |
| U.S. Government securities | $33,636,000 | 1,996 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,636,000 | 1,891 |
| Securities issued by states & political subdivisions | $18,634,000 | 1,794 |
| Other domestic debt securities | $4,645,000 | 975 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $4,645,000 | 631 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,238,000 | 1,695 |
| Mortgage-backed securities | $22,873,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $3,546,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,546,000 | 2,868 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $15,211,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $15,211,000 | 845 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $4,116,000 | 906 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $4,116,000 | 520 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $56,915,000 | 1,864 |
| Total debt securities | $56,915,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $996,000 | 574 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $60,271,000 | 1,972 |
| U.S. Government securities | $36,980,000 | 1,920 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,980,000 | 1,831 |
| Securities issued by states & political subdivisions | $18,639,000 | 1,845 |
| Other domestic debt securities | $4,652,000 | 858 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $4,652,000 | 649 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,211,000 | 1,627 |
| Mortgage-backed securities | $25,758,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $3,797,000 | 3,012 |
| Issued or guaranteed by U.S. | $3,797,000 | 3,005 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,534,000 | 838 |
| CMOs issued by government agencies or sponsored agencies | $16,534,000 | 796 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,427,000 | 710 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,427,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $60,271,000 | 1,811 |
| Total debt securities | $60,269,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $992,000 | 565 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $62,856,000 | 1,942 |
| U.S. Government securities | $38,871,000 | 1,836 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $38,871,000 | 1,767 |
| Securities issued by states & political subdivisions | $18,783,000 | 1,903 |
| Other domestic debt securities | $5,202,000 | 805 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $5,202,000 | 604 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,873,000 | 1,673 |
| Mortgage-backed securities | $27,312,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $4,126,000 | 2,979 |
| Issued or guaranteed by U.S. | $4,126,000 | 2,976 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $17,563,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $17,563,000 | 758 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,623,000 | 689 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $5,623,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $62,856,000 | 1,789 |
| Total debt securities | $62,857,000 | 1,922 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $997,000 | 567 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $68,126,000 | 1,836 |
| U.S. Government securities | $43,760,000 | 1,718 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $43,760,000 | 1,644 |
| Securities issued by states & political subdivisions | $19,141,000 | 1,906 |
| Other domestic debt securities | $5,225,000 | 817 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $5,225,000 | 619 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,010,000 | 1,688 |
| Mortgage-backed securities | $29,835,000 | 1,527 |
| Certificates of participation in pools of residential mortgages | $4,512,000 | 2,948 |
| Issued or guaranteed by U.S. | $4,512,000 | 2,946 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $16,507,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,507,000 | 784 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,816,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $8,816,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $68,126,000 | 1,694 |
| Total debt securities | $68,126,000 | 1,818 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 587 |
| Fair value | $983,000 | 661 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $60,292,000 | 2,068 |
| U.S. Government securities | $34,982,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $34,982,000 | 1,949 |
| Securities issued by states & political subdivisions | $20,077,000 | 1,856 |
| Other domestic debt securities | $5,233,000 | 829 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $5,233,000 | 625 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,397,000 | 1,833 |
| Mortgage-backed securities | $25,596,000 | 1,717 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 2,890 |
| Issued or guaranteed by U.S. | $5,067,000 | 2,887 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,486,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $11,486,000 | 1,011 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,043,000 | 534 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $9,043,000 | 327 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $60,292,000 | 1,889 |
| Total debt securities | $60,293,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 611 |
| Fair value | $981,000 | 721 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $58,804,000 | 2,128 |
| U.S. Government securities | $33,820,000 | 2,145 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $33,820,000 | 2,041 |
| Securities issued by states & political subdivisions | $19,806,000 | 1,886 |
| Other domestic debt securities | $5,178,000 | 855 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $5,178,000 | 647 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,772,000 | 1,820 |
| Mortgage-backed securities | $25,379,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $5,359,000 | 2,887 |
| Issued or guaranteed by U.S. | $5,359,000 | 2,884 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $10,861,000 | 1,089 |
| CMOs issued by government agencies or sponsored agencies | $10,861,000 | 1,042 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,159,000 | 519 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $9,159,000 | 313 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $58,804,000 | 1,953 |
| Total debt securities | $58,804,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 638 |
| Fair value | $970,000 | 746 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $59,686,000 | 2,094 |
| U.S. Government securities | $34,890,000 | 2,078 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,890,000 | 1,973 |
| Securities issued by states & political subdivisions | $19,609,000 | 1,906 |
| Other domestic debt securities | $5,187,000 | 845 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $5,187,000 | 632 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,279,000 | 1,787 |
| Mortgage-backed securities | $26,315,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $5,729,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,729,000 | 2,841 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $11,272,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $11,272,000 | 1,012 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $9,314,000 | 496 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $9,314,000 | 299 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,686,000 | 1,921 |
| Total debt securities | $59,686,000 | 2,075 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 635 |
| Fair value | $974,000 | 719 |
| 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 | $60,033,000 | 2,084 |
| U.S. Government securities | $35,616,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $35,616,000 | 1,957 |
| Securities issued by states & political subdivisions | $20,092,000 | 1,880 |
| Other domestic debt securities | $4,325,000 | 940 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $4,325,000 | 712 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,920,000 | 1,937 |
| Mortgage-backed securities | $25,896,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $6,220,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,220,000 | 2,771 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,900,000 | 1,158 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 1,105 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $9,776,000 | 463 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $9,776,000 | 288 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $60,033,000 | 1,909 |
| Total debt securities | $60,032,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,859,000 | 2,342 |
| U.S. Government securities | $25,993,000 | 2,565 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $25,993,000 | 2,468 |
| Securities issued by states & political subdivisions | $18,230,000 | 2,003 |
| Other domestic debt securities | $7,636,000 | 707 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,636,000 | 517 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,657,000 | 2,093 |
| Mortgage-backed securities | $22,851,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $6,575,000 | 2,775 |
| Issued or guaranteed by U.S. | $6,575,000 | 2,769 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,364,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $6,364,000 | 1,384 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $9,912,000 | 433 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $9,912,000 | 270 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,859,000 | 2,132 |
| Total debt securities | $51,860,000 | 2,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $43,962,000 | 2,657 |
| U.S. Government securities | $20,180,000 | 3,023 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,180,000 | 2,915 |
| Securities issued by states & political subdivisions | $17,240,000 | 2,058 |
| Other domestic debt securities | $6,542,000 | 764 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $6,542,000 | 562 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,729,000 | 2,112 |
| Mortgage-backed securities | $16,036,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $5,803,000 | 2,915 |
| Issued or guaranteed by U.S. | $5,803,000 | 2,915 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $248,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $248,000 | 2,882 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $9,985,000 | 424 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $9,985,000 | 262 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $43,962,000 | 2,416 |
| Total debt securities | $43,962,000 | 2,639 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $49,728,000 | 2,472 |
| U.S. Government securities | $24,719,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,719,000 | 2,637 |
| Securities issued by states & political subdivisions | $17,076,000 | 2,091 |
| Other domestic debt securities | $7,933,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $7,933,000 | 487 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,884,000 | 2,171 |
| Mortgage-backed securities | $18,588,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $8,298,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,298,000 | 2,541 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $264,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,903 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $10,026,000 | 393 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $10,026,000 | 234 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $49,728,000 | 2,246 |
| Total debt securities | $49,726,000 | 2,453 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 988 |
| Fair value | $1,003,000 | 989 |
| 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 | $50,849,000 | 2,454 |
| U.S. Government securities | $26,609,000 | 2,668 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $26,609,000 | 2,577 |
| Securities issued by states & political subdivisions | $16,238,000 | 2,161 |
| Other domestic debt securities | $8,002,000 | 674 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,002,000 | 484 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,117,000 | 2,390 |
| Mortgage-backed securities | $19,462,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $8,884,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,884,000 | 2,500 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $295,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $295,000 | 2,932 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $10,283,000 | 364 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $10,283,000 | 212 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $50,849,000 | 2,233 |
| Total debt securities | $50,848,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,003,000 | 1,142 |
| 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 | $34,821,000 | 3,201 |
| U.S. Government securities | $12,872,000 | 3,945 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,872,000 | 3,823 |
| Securities issued by states & political subdivisions | $15,980,000 | 2,162 |
| Other domestic debt securities | $5,969,000 | 803 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $5,969,000 | 593 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,239,000 | 2,406 |
| Mortgage-backed securities | $10,747,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $4,071,000 | 3,372 |
| Issued or guaranteed by U.S. | $4,071,000 | 3,369 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $338,000 | 3,048 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,954 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $6,338,000 | 442 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $6,338,000 | 268 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $34,821,000 | 2,921 |
| Total debt securities | $34,821,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $987,000 | 1,369 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $37,368,000 | 3,108 |
| U.S. Government securities | $13,210,000 | 3,981 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,210,000 | 3,858 |
| Securities issued by states & political subdivisions | $17,145,000 | 2,050 |
| Other domestic debt securities | $7,013,000 | 728 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,013,000 | 524 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,652,000 | 2,414 |
| Mortgage-backed securities | $11,051,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $4,182,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,182,000 | 3,413 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $375,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 2,956 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $6,494,000 | 422 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $6,494,000 | 252 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $37,368,000 | 2,837 |
| Total debt securities | $37,368,000 | 3,082 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $1,001,000 | 1,371 |
| 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 | $43,803,000 | 2,824 |
| U.S. Government securities | $17,690,000 | 3,553 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $17,690,000 | 3,442 |
| Securities issued by states & political subdivisions | $18,130,000 | 1,965 |
| Other domestic debt securities | $7,983,000 | 669 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $7,983,000 | 477 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,772,000 | 2,417 |
| Mortgage-backed securities | $11,630,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $4,726,000 | 3,349 |
| Issued or guaranteed by U.S. | $4,726,000 | 3,344 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $395,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 2,997 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $6,509,000 | 413 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $6,509,000 | 237 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $43,803,000 | 2,575 |
| Total debt securities | $43,803,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $987,000 | 1,540 |
| 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 | $39,412,000 | 3,093 |
| U.S. Government securities | $12,631,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,631,000 | 4,095 |
| Securities issued by states & political subdivisions | $19,616,000 | 1,868 |
| Other domestic debt securities | $7,165,000 | 741 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $859,000 | 112 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $6,306,000 | 567 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,899,000 | 2,417 |
| Mortgage-backed securities | $7,388,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $5,081,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,081,000 | 3,350 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $435,000 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,018 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,872,000 | 673 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $1,872,000 | 418 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $39,412,000 | 2,816 |
| Total debt securities | $39,413,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $963,000 | 1,675 |
| 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 | $36,984,000 | 3,285 |
| U.S. Government securities | $8,775,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,775,000 | 4,661 |
| Securities issued by states & political subdivisions | $19,982,000 | 1,849 |
| Other domestic debt securities | $8,227,000 | 697 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $882,000 | 107 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $7,345,000 | 521 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,403,000 | 2,451 |
| Mortgage-backed securities | $7,569,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $5,210,000 | 3,394 |
| Issued or guaranteed by U.S. | $5,210,000 | 3,394 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $460,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,044 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $1,899,000 | 656 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $1,899,000 | 398 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $36,984,000 | 2,992 |
| Total debt securities | $36,984,000 | 3,257 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $934,000 | 1,737 |
| 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 | $40,031,000 | 3,124 |
| U.S. Government securities | $9,459,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,459,000 | 4,617 |
| Securities issued by states & political subdivisions | $21,372,000 | 1,747 |
| Other domestic debt securities | $9,200,000 | 680 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $892,000 | 103 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $8,308,000 | 500 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,817,000 | 2,434 |
| Mortgage-backed securities | $8,309,000 | 3,427 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,270 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $475,000 | 3,159 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,053 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $1,894,000 | 640 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $1,894,000 | 383 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $40,031,000 | 2,837 |
| Total debt securities | $40,031,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $909,000 | 1,782 |
| 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 | $42,136,000 | 3,021 |
| U.S. Government securities | $10,559,000 | 4,567 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,559,000 | 4,472 |
| Securities issued by states & political subdivisions | $22,414,000 | 1,668 |
| Other domestic debt securities | $9,163,000 | 717 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $911,000 | 105 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $8,252,000 | 507 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,012,000 | 2,394 |
| Mortgage-backed securities | $8,670,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $6,269,000 | 3,227 |
| Issued or guaranteed by U.S. | $6,269,000 | 3,223 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $499,000 | 3,137 |
| CMOs issued by government agencies or sponsored agencies | $499,000 | 3,022 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $1,902,000 | 594 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $1,902,000 | 368 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $42,136,000 | 2,749 |
| Total debt securities | $42,136,000 | 2,989 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $886,000 | 1,782 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,827,000 | 2,798 |
| U.S. Government securities | $13,967,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,967,000 | 4,060 |
| Securities issued by states & political subdivisions | $24,915,000 | 1,524 |
| Other domestic debt securities | $8,945,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $920,000 | 106 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $8,025,000 | 539 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,355,000 | 2,195 |
| Mortgage-backed securities | $12,352,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | $9,938,000 | 2,673 |
| Issued or guaranteed by U.S. | $9,938,000 | 2,670 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $511,000 | 3,170 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,051 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $1,903,000 | 585 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $1,903,000 | 365 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $47,827,000 | 2,549 |
| Total debt securities | $47,827,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 666 |
| Fair value | $5,380,000 | 656 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $45,477,000 | 2,878 |
| U.S. Government securities | $12,115,000 | 4,389 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,115,000 | 4,295 |
| Securities issued by states & political subdivisions | $24,925,000 | 1,509 |
| Other domestic debt securities | $6,975,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $6,975,000 | 595 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,462,000 | 532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,052,000 | 2,141 |
| Mortgage-backed securities | $10,015,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | $9,026,000 | 2,755 |
| Issued or guaranteed by U.S. | $9,026,000 | 2,753 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $989,000 | 672 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $989,000 | 384 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $45,477,000 | 2,636 |
| Total debt securities | $44,015,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 707 |
| Fair value | $4,944,000 | 712 |
| 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 | $51,300,000 | 2,649 |
| U.S. Government securities | $16,173,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $16,173,000 | 3,835 |
| Securities issued by states & political subdivisions | $25,049,000 | 1,479 |
| Other domestic debt securities | $6,596,000 | 899 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $6,596,000 | 618 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $3,482,000 | 348 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,388,000 | 2,271 |
| Mortgage-backed securities | $13,985,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $13,984,000 | 2,250 |
| Issued or guaranteed by U.S. | $13,984,000 | 2,250 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,577 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,300,000 | 2,449 |
| Total debt securities | $47,760,000 | 2,760 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 702 |
| Fair value | $5,933,000 | 631 |
| 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 | $49,873,000 | 2,654 |
| U.S. Government securities | $17,622,000 | 3,756 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $17,622,000 | 3,658 |
| Securities issued by states & political subdivisions | $21,185,000 | 1,701 |
| Other domestic debt securities | $6,566,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $6,566,000 | 592 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $4,500,000 | 280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,280,000 | 2,329 |
| Mortgage-backed securities | $15,392,000 | 2,743 |
| Certificates of participation in pools of residential mortgages | $15,299,000 | 2,126 |
| Issued or guaranteed by U.S. | $15,299,000 | 2,124 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $93,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 3,428 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $49,873,000 | 2,446 |
| Total debt securities | $45,288,000 | 2,823 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 727 |
| Fair value | $5,009,000 | 737 |
| 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 | $56,404,000 | 2,422 |
| U.S. Government securities | $26,086,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $26,086,000 | 2,990 |
| Securities issued by states & political subdivisions | $14,052,000 | 2,286 |
| Other domestic debt securities | $14,256,000 | 583 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $14,256,000 | 377 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,010,000 | 466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,095,000 | 2,299 |
| Mortgage-backed securities | $19,844,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | $17,544,000 | 2,036 |
| Issued or guaranteed by U.S. | $17,544,000 | 2,035 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,300,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $2,300,000 | 2,565 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $56,404,000 | 2,212 |
| Total debt securities | $54,309,000 | 2,482 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 479 |
| Fair value | $8,900,000 | 489 |
| 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 | $55,455,000 | 2,463 |
| U.S. Government securities | $26,883,000 | 3,054 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $26,883,000 | 2,995 |
| Securities issued by states & political subdivisions | $12,599,000 | 2,414 |
| Other domestic debt securities | $13,973,000 | 592 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $13,973,000 | 376 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $2,000,000 | 450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,581,000 | 2,212 |
| Mortgage-backed securities | $20,647,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $18,146,000 | 2,023 |
| Issued or guaranteed by U.S. | $18,146,000 | 2,023 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,501,000 | 2,637 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 2,514 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $55,455,000 | 2,252 |
| Total debt securities | $52,340,000 | 2,563 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 534 |
| Fair value | $8,956,000 | 557 |
| 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 | $50,808,000 | 2,637 |
| U.S. Government securities | $24,192,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $24,192,000 | 3,244 |
| Securities issued by states & political subdivisions | $11,625,000 | 2,445 |
| Other domestic debt securities | $12,991,000 | 616 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $12,991,000 | 391 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $2,000,000 | 429 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,606,000 | 2,739 |
| Mortgage-backed securities | $10,018,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $9,505,000 | 2,908 |
| Issued or guaranteed by U.S. | $9,505,000 | 2,906 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $513,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,239 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $50,808,000 | 2,415 |
| Total debt securities | $47,389,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $16,049,000 | 362 |
| Fair value | $15,928,000 | 363 |
| 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 | $48,961,000 | 2,633 |
| U.S. Government securities | $26,890,000 | 3,017 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $26,890,000 | 2,947 |
| Securities issued by states & political subdivisions | $12,261,000 | 2,345 |
| Other domestic debt securities | $9,810,000 | 740 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,810,000 | 458 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,749,000 | 2,608 |
| Mortgage-backed securities | $10,631,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $10,112,000 | 2,724 |
| Issued or guaranteed by U.S. | $10,112,000 | 2,724 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $519,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 3,102 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $48,961,000 | 2,392 |
| Total debt securities | $47,544,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $16,049,000 | 352 |
| Fair value | $15,994,000 | 355 |
| 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 | $41,027,000 | 2,931 |
| U.S. Government securities | $18,620,000 | 3,733 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,620,000 | 3,649 |
| Securities issued by states & political subdivisions | $13,428,000 | 2,124 |
| Other domestic debt securities | $8,979,000 | 770 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $8,979,000 | 458 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,489,000 | 2,509 |
| Mortgage-backed securities | $9,408,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $8,886,000 | 2,828 |
| Issued or guaranteed by U.S. | $8,886,000 | 2,824 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $522,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $522,000 | 3,077 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $41,027,000 | 2,688 |
| Total debt securities | $39,462,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $8,998,000 | 644 |
| Fair value | $8,986,000 | 652 |
| 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 | $36,397,000 | 3,221 |
| U.S. Government securities | $15,590,000 | 4,187 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,590,000 | 4,084 |
| Securities issued by states & political subdivisions | $14,061,000 | 2,023 |
| Other domestic debt securities | $6,746,000 | 865 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $6,746,000 | 507 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,595,000 | 2,538 |
| Mortgage-backed securities | $6,557,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,028,000 | 3,302 |
| Issued or guaranteed by U.S. | $6,028,000 | 3,294 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $529,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 3,034 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $36,397,000 | 2,937 |
| Total debt securities | $34,659,000 | 3,304 |
| Structured notes | ||
| Amortized cost | $7,997,000 | 824 |
| Fair value | $7,915,000 | 828 |
| 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 | $34,491,000 | 3,293 |
| U.S. Government securities | $18,614,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $18,614,000 | 3,680 |
| Securities issued by states & political subdivisions | $14,246,000 | 1,961 |
| Other domestic debt securities | $1,631,000 | 1,696 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $1,631,000 | 1,132 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,795,000 | 2,244 |
| Mortgage-backed securities | $6,813,000 | 3,746 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,284,000 | 3,173 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $529,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,989 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $34,491,000 | 3,008 |
| Total debt securities | $32,754,000 | 3,402 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 1,074 |
| Fair value | $5,708,000 | 1,119 |
| 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 | $35,423,000 | 3,141 |
| U.S. Government securities | $18,908,000 | 3,587 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $18,908,000 | 3,486 |
| Securities issued by states & political subdivisions | $14,894,000 | 1,845 |
| Other domestic debt securities | $1,621,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $1,621,000 | 1,135 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,859,000 | 2,378 |
| Mortgage-backed securities | $7,159,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $6,623,000 | 2,992 |
| Issued or guaranteed by U.S. | $6,623,000 | 2,983 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $536,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,973 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $35,423,000 | 2,863 |
| Total debt securities | $33,386,000 | 3,231 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 977 |
| Fair value | $5,630,000 | 1,026 |
| 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 | $35,630,000 | 3,110 |
| U.S. Government securities | $17,810,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $17,810,000 | 3,571 |
| Securities issued by states & political subdivisions | $16,142,000 | 1,668 |
| Other domestic debt securities | $1,678,000 | 1,841 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $1,678,000 | 1,129 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,552,000 | 2,325 |
| Mortgage-backed securities | $7,607,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $7,076,000 | 2,872 |
| Issued or guaranteed by U.S. | $7,076,000 | 2,863 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $531,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,952 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $35,630,000 | 2,818 |
| Total debt securities | $32,993,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,305 |
| Fair value | $4,000,000 | 1,354 |
| 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 | $33,278,000 | 3,250 |
| U.S. Government securities | $15,113,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $15,113,000 | 3,975 |
| Securities issued by states & political subdivisions | $16,549,000 | 1,557 |
| Other domestic debt securities | $1,616,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $1,616,000 | 1,090 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,068,000 | 2,482 |
| Mortgage-backed securities | $7,941,000 | 3,455 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,838 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $531,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,858 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,278,000 | 2,937 |
| Total debt securities | $30,641,000 | 3,399 |
| 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 | $27,008,000 | 3,726 |
| U.S. Government securities | $9,034,000 | 5,213 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,034,000 | 5,104 |
| Securities issued by states & political subdivisions | $16,392,000 | 1,556 |
| Other domestic debt securities | $1,582,000 | 1,909 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,582,000 | 1,127 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,035,000 | 2,561 |
| Mortgage-backed securities | $3,926,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,398,000 | 3,926 |
| Issued or guaranteed by U.S. | $3,398,000 | 3,918 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $528,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 2,822 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,008,000 | 3,391 |
| Total debt securities | $24,136,000 | 3,956 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $994,000 | 2,409 |
| 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 | $28,794,000 | 3,565 |
| U.S. Government securities | $10,206,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,206,000 | 4,847 |
| Securities issued by states & political subdivisions | $17,038,000 | 1,485 |
| Other domestic debt securities | $1,550,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,550,000 | 1,168 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,230,000 | 2,560 |
| Mortgage-backed securities | $4,058,000 | 4,380 |
| Certificates of participation in pools of residential mortgages | $3,527,000 | 3,957 |
| Issued or guaranteed by U.S. | $3,527,000 | 3,949 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $531,000 | 3,163 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 2,822 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $28,794,000 | 3,221 |
| Total debt securities | $26,328,000 | 3,730 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,000,000 | 2,035 |
| 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 | $23,519,000 | 4,059 |
| U.S. Government securities | $4,697,000 | 6,233 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,697,000 | 6,145 |
| Securities issued by states & political subdivisions | $17,267,000 | 1,458 |
| Other domestic debt securities | $1,555,000 | 2,093 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $1,555,000 | 1,248 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,764,000 | 3,386 |
| Mortgage-backed securities | $3,681,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,681,000 | 3,988 |
| Issued or guaranteed by U.S. | $3,681,000 | 3,978 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $23,519,000 | 3,666 |
| Total debt securities | $21,054,000 | 4,279 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $23,486,000 | 4,019 |
| U.S. Government securities | $4,951,000 | 6,173 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,951,000 | 6,083 |
| Securities issued by states & political subdivisions | $17,106,000 | 1,408 |
| Other domestic debt securities | $1,429,000 | 2,209 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $1,429,000 | 1,333 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,468,000 | 3,451 |
| Mortgage-backed securities | $3,945,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,945,000 | 3,966 |
| Issued or guaranteed by U.S. | $3,945,000 | 3,952 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $23,486,000 | 3,626 |
| Total debt securities | $21,421,000 | 4,223 |
| 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 | $24,299,000 | 3,960 |
| U.S. Government securities | $5,292,000 | 6,206 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,292,000 | 6,127 |
| Securities issued by states & political subdivisions | $17,603,000 | 1,309 |
| Other domestic debt securities | $1,404,000 | 2,122 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,404,000 | 1,359 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,674,000 | 2,872 |
| Mortgage-backed securities | $4,265,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $4,265,000 | 3,974 |
| Issued or guaranteed by U.S. | $4,265,000 | 3,962 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $24,299,000 | 3,557 |
| Total debt securities | $24,299,000 | 3,924 |
| 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 | $24,852,000 | 3,909 |
| U.S. Government securities | $5,628,000 | 6,213 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,628,000 | 6,130 |
| Securities issued by states & political subdivisions | $17,725,000 | 1,273 |
| Other domestic debt securities | $1,499,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,499,000 | 1,295 |
| 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 | $11,543,000 | 3,204 |
| Mortgage-backed securities | $4,424,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,889 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,876 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $24,852,000 | 3,498 |
| Total debt securities | $24,850,000 | 3,869 |
| 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 | $22,976,000 | 4,036 |
| U.S. Government securities | $2,264,000 | 7,233 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,264,000 | 7,141 |
| Securities issued by states & political subdivisions | $19,300,000 | 1,111 |
| Other domestic debt securities | $1,412,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,412,000 | 1,299 |
| 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 | $11,405,000 | 3,231 |
| Mortgage-backed securities | $1,172,000 | 5,485 |
| Certificates of participation in pools of residential mortgages | $1,172,000 | 5,068 |
| Issued or guaranteed by U.S. | $1,172,000 | 5,054 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $22,976,000 | 3,586 |
| Total debt securities | $22,976,000 | 3,995 |
| 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 | $23,596,000 | 4,013 |
| U.S. Government securities | $2,273,000 | 7,266 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $2,273,000 | 7,180 |
| Securities issued by states & political subdivisions | $19,852,000 | 1,099 |
| Other domestic debt securities | $1,471,000 | 2,035 |
| 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 | $1,471,000 | 1,358 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,874,000 | 3,252 |
| Mortgage-backed securities | $1,206,000 | 5,482 |
| Certificates of participation in pools of residential mortgages | $1,206,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,206,000 | 5,039 |
| 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) | $23,596,000 | 3,576 |
| Total debt securities | $23,595,000 | 3,964 |
| 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 | $25,677,000 | 3,821 |
| U.S. Government securities | $3,419,000 | 6,950 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $3,419,000 | 6,842 |
| Securities issued by states & political subdivisions | $20,729,000 | 1,049 |
| Other domestic debt securities | $1,529,000 | 1,923 |
| 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 | $1,529,000 | 1,277 |
| 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 | $11,640,000 | 3,103 |
| Mortgage-backed securities | $1,305,000 | 5,396 |
| Certificates of participation in pools of residential mortgages | $1,305,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,305,000 | 4,931 |
| 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) | $25,677,000 | 3,409 |
| Total debt securities | $25,677,000 | 3,768 |
| 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 | $25,938,000 | 3,794 |
| U.S. Government securities | $5,380,000 | 6,470 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,380,000 | 6,371 |
| Securities issued by states & political subdivisions | $20,558,000 | 1,049 |
| 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 | $11,310,000 | 3,186 |
| Mortgage-backed securities | $1,330,000 | 5,184 |
| Certificates of participation in pools of residential mortgages | $1,330,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,330,000 | 4,709 |
| 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) | $25,938,000 | 3,362 |
| Total debt securities | $25,938,000 | 3,741 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,302 |
| Fair value | $1,501,000 | 1,281 |
| 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 | $24,587,000 | 3,946 |
| U.S. Government securities | $4,230,000 | 6,894 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,230,000 | 6,789 |
| Securities issued by states & political subdivisions | $20,357,000 | 1,026 |
| 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 | $11,153,000 | 3,223 |
| Mortgage-backed securities | $1,351,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,351,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,351,000 | 4,564 |
| 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) | $24,587,000 | 3,482 |
| Total debt securities | $24,587,000 | 3,893 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,479 |
| Fair value | $1,492,000 | 1,490 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $23,879,000 | 3,993 |
| U.S. Government securities | $3,340,000 | 7,222 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $3,340,000 | 7,093 |
| Securities issued by states & political subdivisions | $20,539,000 | 1,008 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,028,000 | 3,255 |
| Mortgage-backed securities | $1,401,000 | 5,033 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 4,523 |
| Issued or guaranteed by U.S. | $1,401,000 | 4,508 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,879,000 | 3,516 |
| Total debt securities | $23,879,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,561 |
| Fair value | $1,471,000 | 1,586 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $23,731,000 | 4,014 |
| U.S. Government securities | $3,463,000 | 7,220 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,463,000 | 7,087 |
| Securities issued by states & political subdivisions | $20,268,000 | 1,012 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,720,000 | 3,481 |
| Mortgage-backed securities | $1,501,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,501,000 | 4,467 |
| Issued or guaranteed by U.S. | $1,501,000 | 4,450 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,731,000 | 3,530 |
| Total debt securities | $23,731,000 | 3,965 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,642 |
| Fair value | $1,480,000 | 1,673 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $21,758,000 | 4,307 |
| U.S. Government securities | $3,519,000 | 7,228 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,519,000 | 7,103 |
| Securities issued by states & political subdivisions | $18,239,000 | 1,121 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,741,000 | 3,470 |
| Mortgage-backed securities | $1,564,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,427 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,412 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $21,758,000 | 3,765 |
| Total debt securities | $21,759,000 | 4,258 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,743 |
| Fair value | $1,476,000 | 1,765 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $21,603,000 | 4,364 |
| U.S. Government securities | $3,567,000 | 7,300 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,567,000 | 7,168 |
| Securities issued by states & political subdivisions | $18,036,000 | 1,114 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,692,000 | 3,481 |
| Mortgage-backed securities | $1,620,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $1,620,000 | 4,400 |
| Issued or guaranteed by U.S. | $1,620,000 | 4,375 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $21,603,000 | 3,818 |
| Total debt securities | $21,604,000 | 4,303 |
| Structured notes | ||
| Amortized cost | $1,499,000 | 1,826 |
| Fair value | $1,471,000 | 1,854 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,722,000 | 4,337 |
| U.S. Government securities | $3,560,000 | 7,337 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,560,000 | 7,194 |
| Securities issued by states & political subdivisions | $18,162,000 | 1,092 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,997,000 | 3,415 |
| Mortgage-backed securities | $1,654,000 | 4,903 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,389 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,372 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,722,000 | 3,767 |
| Total debt securities | $21,721,000 | 4,271 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,891 |
| Fair value | $1,444,000 | 1,923 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,103,000 | 4,237 |
| U.S. Government securities | $3,689,000 | 7,337 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,689,000 | 7,198 |
| Securities issued by states & political subdivisions | $19,414,000 | 1,020 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,544,000 | 3,311 |
| Mortgage-backed securities | $1,761,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,761,000 | 4,357 |
| Issued or guaranteed by U.S. | $1,761,000 | 4,342 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $23,103,000 | 3,671 |
| Total debt securities | $23,103,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,894 |
| Fair value | $1,458,000 | 1,916 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,769,000 | 4,174 |
| U.S. Government securities | $3,794,000 | 7,325 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,794,000 | 7,179 |
| Securities issued by states & political subdivisions | $19,660,000 | 1,005 |
| Other domestic debt securities | $315,000 | 2,769 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,240 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,524,000 | 3,672 |
| Mortgage-backed securities | $1,855,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,330 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,312 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $23,769,000 | 3,604 |
| Total debt securities | $23,769,000 | 4,117 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,885 |
| Fair value | $1,464,000 | 1,912 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,919,000 | 3,907 |
| U.S. Government securities | $3,956,000 | 7,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,956,000 | 7,157 |
| Securities issued by states & political subdivisions | $21,648,000 | 890 |
| Other domestic debt securities | $315,000 | 2,825 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $315,000 | 2,309 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,670,000 | 3,637 |
| Mortgage-backed securities | $1,982,000 | 4,849 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,301 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,286 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $25,919,000 | 3,381 |
| Total debt securities | $25,919,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,487,000 | 1,822 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,478,000 | 3,800 |
| U.S. Government securities | $4,107,000 | 7,293 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,107,000 | 7,139 |
| Securities issued by states & political subdivisions | $22,856,000 | 818 |
| Other domestic debt securities | $515,000 | 2,580 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $515,000 | 2,105 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,617,000 | 3,643 |
| Mortgage-backed securities | $2,123,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,123,000 | 4,293 |
| Issued or guaranteed by U.S. | $2,123,000 | 4,277 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,478,000 | 3,293 |
| Total debt securities | $27,478,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,492,000 | 1,809 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $28,273,000 | 3,780 |
| U.S. Government securities | $4,667,000 | 7,173 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,667,000 | 7,010 |
| Securities issued by states & political subdivisions | $23,090,000 | 809 |
| Other domestic debt securities | $516,000 | 2,649 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $516,000 | 2,198 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,745,000 | 3,406 |
| Mortgage-backed securities | $2,217,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,313 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,300 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $28,273,000 | 3,269 |
| Total debt securities | $28,273,000 | 3,724 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,602 |
| Fair value | $1,971,000 | 1,567 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $28,300,000 | 3,793 |
| U.S. Government securities | $4,866,000 | 7,148 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,866,000 | 6,990 |
| Securities issued by states & political subdivisions | $23,231,000 | 819 |
| Other domestic debt securities | $203,000 | 3,168 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,709 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,282,000 | 4,512 |
| Mortgage-backed securities | $2,382,000 | 4,858 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,274 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,260 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $28,300,000 | 3,272 |
| Total debt securities | $28,300,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,995,000 | 1,512 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $28,039,000 | 3,802 |
| U.S. Government securities | $8,518,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,518,000 | 5,919 |
| Securities issued by states & political subdivisions | $19,315,000 | 995 |
| Other domestic debt securities | $206,000 | 3,222 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $206,000 | 2,770 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,875,000 | 4,311 |
| Mortgage-backed securities | $2,511,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,242 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $28,039,000 | 3,290 |
| Total debt securities | $28,037,000 | 3,727 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,004,000 | 1,989 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $25,637,000 | 4,103 |
| U.S. Government securities | $6,486,000 | 6,752 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,486,000 | 6,585 |
| Securities issued by states & political subdivisions | $18,944,000 | 995 |
| Other domestic debt securities | $207,000 | 3,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,000 | 2,873 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,884,000 | 4,287 |
| Mortgage-backed securities | $616,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $616,000 | 5,556 |
| Issued or guaranteed by U.S. | $616,000 | 5,540 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $25,637,000 | 3,545 |
| Total debt securities | $25,636,000 | 4,036 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $991,000 | 2,031 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $27,558,000 | 3,899 |
| U.S. Government securities | $7,227,000 | 6,450 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,227,000 | 6,292 |
| Securities issued by states & political subdivisions | $20,121,000 | 963 |
| Other domestic debt securities | $210,000 | 3,410 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 2,951 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 3,988 |
| Mortgage-backed securities | $699,000 | 6,007 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,507 |
| Issued or guaranteed by U.S. | $699,000 | 5,488 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $27,558,000 | 3,369 |
| Total debt securities | $27,558,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,868,000 | 3,919 |
| U.S. Government securities | $7,275,000 | 6,510 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,275,000 | 6,338 |
| Securities issued by states & political subdivisions | $20,383,000 | 953 |
| Other domestic debt securities | $210,000 | 3,456 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $210,000 | 3,089 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,863,000 | 3,890 |
| Mortgage-backed securities | $774,000 | 5,944 |
| Certificates of participation in pools of residential mortgages | $774,000 | 5,465 |
| Issued or guaranteed by U.S. | $774,000 | 5,442 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,868,000 | 3,379 |
| Total debt securities | $27,868,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,009,000 | 1,626 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,930,000 | 4,040 |
| U.S. Government securities | $5,408,000 | 7,016 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,408,000 | 6,834 |
| Securities issued by states & political subdivisions | $20,313,000 | 961 |
| Other domestic debt securities | $209,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $209,000 | 3,201 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,208,000 | 4,343 |
| Mortgage-backed securities | $916,000 | 5,893 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,383 |
| Issued or guaranteed by U.S. | $916,000 | 5,357 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,930,000 | 3,497 |
| Total debt securities | $25,930,000 | 3,946 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,008,000 | 1,425 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $26,150,000 | 3,926 |
| U.S. Government securities | $5,230,000 | 7,004 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,230,000 | 6,824 |
| Securities issued by states & political subdivisions | $20,300,000 | 933 |
| Other domestic debt securities | $620,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $620,000 | 2,747 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,418,000 | 4,226 |
| Mortgage-backed securities | $1,156,000 | 5,811 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 5,222 |
| Issued or guaranteed by U.S. | $1,132,000 | 5,201 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,000 | 4,165 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 3,967 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $26,150,000 | 3,396 |
| Total debt securities | $26,151,000 | 3,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,030,000 | 1,185 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $22,196,000 | 4,358 |
| U.S. Government securities | $1,977,000 | 8,308 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,977,000 | 8,129 |
| Securities issued by states & political subdivisions | $19,621,000 | 918 |
| Other domestic debt securities | $598,000 | 3,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $598,000 | 2,778 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,515,000 | 4,236 |
| Mortgage-backed securities | $1,452,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 5,045 |
| Issued or guaranteed by U.S. | $1,388,000 | 5,031 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $64,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,950 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,196,000 | 3,763 |
| Total debt securities | $22,195,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $526,000 | 1,296 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $22,541,000 | 4,308 |
| U.S. Government securities | $2,319,000 | 8,198 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,319,000 | 8,007 |
| Securities issued by states & political subdivisions | $19,854,000 | 889 |
| Other domestic debt securities | $368,000 | 3,507 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $368,000 | 3,090 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,669,000 | 4,546 |
| Mortgage-backed securities | $1,790,000 | 5,434 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,841 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $125,000 | 4,076 |
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,897 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $22,541,000 | 3,693 |
| Total debt securities | $22,537,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $528,000 | 1,134 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $23,152,000 | 4,082 |
| U.S. Government securities | $5,870,000 | 6,890 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,870,000 | 6,658 |
| Securities issued by states & political subdivisions | $15,730,000 | 1,079 |
| Other domestic debt securities | $1,552,000 | 2,504 |
| Privately issued residential mortgage-backed securities | $150,000 | 1,197 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,402,000 | 2,244 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,572,000 | 4,576 |
| Mortgage-backed securities | $3,145,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,697,000 | 4,061 |
| Issued or guaranteed by U.S. | $2,697,000 | 4,043 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $448,000 | 3,812 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,785 |
| Privately issued | $150,000 | 1,073 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,152,000 | 3,448 |
| Total debt securities | $23,152,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $22,717,000 | 4,222 |
| U.S. Government securities | $9,200,000 | 6,107 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,200,000 | 5,759 |
| Securities issued by states & political subdivisions | $11,516,000 | 1,448 |
| Other domestic debt securities | $1,461,000 | 2,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,461,000 | 1,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $540,000 | 3,676 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,520,000 | 4,851 |
| Mortgage-backed securities | $6,304,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $5,905,000 | 2,392 |
| Issued or guaranteed by U.S. | $5,905,000 | 2,377 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $399,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 3,308 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,717,000 | 3,431 |
| Total debt securities | $22,177,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $17,972,000 | 5,189 |
| U.S. Government securities | $7,252,000 | 7,071 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,252,000 | 6,539 |
| Securities issued by states & political subdivisions | $10,272,000 | 1,633 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $448,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,360,000 | 4,915 |
| Mortgage-backed securities | $5,516,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 2,644 |
| Issued or guaranteed by U.S. | $5,516,000 | 2,632 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $17,972,000 | 4,197 |
| Total debt securities | $17,524,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,193,000 | 5,548 |
| U.S. Government securities | $4,941,000 | 8,072 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,941,000 | 7,252 |
| Securities issued by states & political subdivisions | $10,825,000 | 1,560 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $427,000 | 3,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,713,000 | 4,441 |
| Mortgage-backed securities | $4,435,000 | 4,058 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,164 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,148 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,193,000 | 4,417 |
| Total debt securities | $15,766,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,126,000 | 6,769 |
| U.S. Government securities | $2,799,000 | 9,661 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,799,000 | 8,556 |
| Securities issued by states & political subdivisions | $8,827,000 | 1,660 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $500,000 | 3,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,037,000 | 6,405 |
| Mortgage-backed securities | $1,838,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,086 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $617,000 | 3,827 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 3,689 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,126,000 | 5,125 |
| Total debt securities | $11,626,000 | 6,783 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $100,000 | 2,816 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,322,000 | 6,331 |
| U.S. Government securities | $10,322,000 | 6,893 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $10,322,000 | 5,403 |
| Securities issued by states & political subdivisions | $4,625,000 | 2,997 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,790,000 | 6,034 |
| Mortgage-backed securities | $6,108,000 | 3,810 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,213 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,192 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,122,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 3,543 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,322,000 | 4,643 |
| Total debt securities | $14,947,000 | 6,308 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $99,000 | 3,577 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $11,853,000 | 7,642 |
| U.S. Government securities | $8,786,000 | 7,810 |
| U.S. Treasury securities | $507,000 | 9,294 |
| U.S. Government agency obligations | $8,279,000 | 6,149 |
| Securities issued by states & political subdivisions | $2,730,000 | 4,199 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 4,026 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,597 |
| Mortgage-backed securities | $4,030,000 | 4,945 |
| Certificates of participation in pools of residential mortgages | $2,295,000 | 4,671 |
| Issued or guaranteed by U.S. | $2,295,000 | 4,644 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,735,000 | 3,648 |
| CMOs issued by government agencies or sponsored agencies | $1,735,000 | 3,491 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,853,000 | 5,608 |
| Total debt securities | $11,516,000 | 7,628 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $546,000 | 3,357 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,667,000 | 8,172 |
| U.S. Government securities | $8,528,000 | 8,411 |
| U.S. Treasury securities | $498,000 | 10,469 |
| U.S. Government agency obligations | $8,030,000 | 6,156 |
| Securities issued by states & political subdivisions | $2,802,000 | 4,364 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 3,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,422,000 | 6,624 |
| Mortgage-backed securities | $4,409,000 | 4,992 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,658 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,633 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,780,000 | 3,833 |
| CMOs issued by government agencies or sponsored agencies | $1,780,000 | 3,667 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,351,000 | 5,555 |
| Available-for-sale securities (fair market value) | $1,316,000 | 9,410 |
| Total debt securities | $11,309,000 | 8,163 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $11,705,000 | 8,460 |
| U.S. Government securities | $7,544,000 | 9,122 |
| U.S. Treasury securities | $697,000 | 10,554 |
| U.S. Government agency obligations | $6,847,000 | 6,887 |
| Securities issued by states & political subdivisions | $3,615,000 | 3,830 |
| Other domestic debt securities | $209,000 | 5,209 |
| Privately issued residential mortgage-backed securities | $209,000 | 2,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $337,000 | 3,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,688,000 | 7,455 |
| Mortgage-backed securities | $4,955,000 | 5,292 |
| Certificates of participation in pools of residential mortgages | $1,636,000 | 6,150 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,100 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,319,000 | 3,249 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 3,155 |
| Privately issued | $209,000 | 1,928 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,335,000 | 8,456 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,027,000 | 8,739 |
| U.S. Government securities | $7,511,000 | 9,247 |
| U.S. Treasury securities | $896,000 | 10,676 |
| U.S. Government agency obligations | $6,615,000 | 7,008 |
| Securities issued by states & political subdivisions | $3,129,000 | 3,953 |
| Other domestic debt securities | $210,000 | 6,103 |
| Privately issued residential mortgage-backed securities | $210,000 | 3,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $177,000 | 4,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,939,000 | 7,245 |
| Mortgage-backed securities | $3,921,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 6,930 |
| Issued or guaranteed by U.S. | $1,387,000 | 6,865 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,534,000 | 3,719 |
| CMOs issued by government agencies or sponsored agencies | $2,324,000 | 3,527 |
| Privately issued | $210,000 | 2,589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,812,000 | 8,685 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |