Home > Legacy Bank > Securities
Legacy Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $177,974,000 | 1,020 |
| U.S. Government securities | $145,065,000 | 812 |
| U.S. Treasury securities | $144,870,000 | 158 |
| U.S. Government agency obligations | $195,000 | 4,016 |
| Securities issued by states & political subdivisions | $32,909,000 | 1,183 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 3,574 |
| Mortgage-backed securities | $195,000 | 3,662 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $195,000 | 3,458 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $32,909,000 | 607 |
| Available-for-sale securities (fair market value) | $145,065,000 | 1,067 |
| Total debt securities | $177,974,000 | 1,007 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $184,365,000 | 986 |
| U.S. Government securities | $153,616,000 | 769 |
| U.S. Treasury securities | $153,416,000 | 152 |
| U.S. Government agency obligations | $200,000 | 4,039 |
| Securities issued by states & political subdivisions | $30,749,000 | 1,276 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 3,627 |
| Mortgage-backed securities | $200,000 | 3,677 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $200,000 | 3,474 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $30,749,000 | 637 |
| Available-for-sale securities (fair market value) | $153,616,000 | 1,011 |
| Total debt securities | $184,365,000 | 971 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $30,953,000 | 3,075 |
| U.S. Government securities | $205,000 | 4,258 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $205,000 | 4,078 |
| Securities issued by states & political subdivisions | $30,748,000 | 1,308 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 3,666 |
| Mortgage-backed securities | $205,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $205,000 | 3,488 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $30,748,000 | 650 |
| Available-for-sale securities (fair market value) | $205,000 | 4,131 |
| Total debt securities | $30,953,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $141,386,000 | 1,251 |
| U.S. Government securities | $116,410,000 | 981 |
| U.S. Treasury securities | $114,215,000 | 195 |
| U.S. Government agency obligations | $2,195,000 | 3,853 |
| Securities issued by states & political subdivisions | $24,976,000 | 1,515 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,000 | 3,678 |
| Mortgage-backed securities | $207,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $207,000 | 3,482 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $24,976,000 | 717 |
| Available-for-sale securities (fair market value) | $116,410,000 | 1,293 |
| Total debt securities | $141,386,000 | 1,234 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $165,013,000 | 1,146 |
| U.S. Government securities | $151,383,000 | 808 |
| U.S. Treasury securities | $149,190,000 | 171 |
| U.S. Government agency obligations | $2,193,000 | 3,921 |
| Securities issued by states & political subdivisions | $13,630,000 | 2,145 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 3,695 |
| Mortgage-backed securities | $214,000 | 3,672 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $214,000 | 3,489 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $13,630,000 | 887 |
| Available-for-sale securities (fair market value) | $151,383,000 | 1,062 |
| Total debt securities | $165,013,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $15,832,000 | 3,745 |
| U.S. Government securities | $2,203,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $2,203,000 | 3,939 |
| Securities issued by states & political subdivisions | $13,629,000 | 2,178 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 3,710 |
| Mortgage-backed securities | $221,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $221,000 | 3,476 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $13,629,000 | 900 |
| Available-for-sale securities (fair market value) | $2,203,000 | 4,095 |
| Total debt securities | $15,832,000 | 3,721 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $184,256,000 | 1,032 |
| U.S. Government securities | $170,628,000 | 750 |
| U.S. Treasury securities | $168,450,000 | 186 |
| U.S. Government agency obligations | $2,178,000 | 3,962 |
| Securities issued by states & political subdivisions | $13,628,000 | 2,161 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 3,716 |
| Mortgage-backed securities | $232,000 | 3,683 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $232,000 | 3,486 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $13,628,000 | 911 |
| Available-for-sale securities (fair market value) | $170,628,000 | 942 |
| Total debt securities | $184,256,000 | 1,016 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $8,980,000 | 4,115 |
| U.S. Government securities | $2,204,000 | 4,238 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $2,204,000 | 3,992 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,801 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,061,000 | 3,749 |
| Mortgage-backed securities | $240,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $240,000 | 3,496 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $6,776,000 | 1,118 |
| Available-for-sale securities (fair market value) | $2,204,000 | 4,132 |
| Total debt securities | $8,980,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $3,737,000 | 4,411 |
| U.S. Government securities | $2,222,000 | 4,301 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $2,222,000 | 4,013 |
| Securities issued by states & political subdivisions | $1,515,000 | 3,549 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,060,000 | 3,743 |
| Mortgage-backed securities | $255,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $255,000 | 3,537 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,515,000 | 1,533 |
| Available-for-sale securities (fair market value) | $2,222,000 | 4,193 |
| Total debt securities | $3,737,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $103,067,000 | 1,798 |
| U.S. Government securities | $101,553,000 | 1,253 |
| U.S. Treasury securities | $99,292,000 | 303 |
| U.S. Government agency obligations | $2,261,000 | 4,027 |
| Securities issued by states & political subdivisions | $1,514,000 | 3,584 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,059,000 | 3,699 |
| Mortgage-backed securities | $273,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $273,000 | 3,563 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,514,000 | 1,540 |
| Available-for-sale securities (fair market value) | $101,553,000 | 1,596 |
| Total debt securities | $103,067,000 | 1,782 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $3,914,000 | 4,474 |
| U.S. Government securities | $293,000 | 4,513 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $293,000 | 4,305 |
| Securities issued by states & political subdivisions | $3,621,000 | 3,250 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,127,000 | 3,540 |
| Mortgage-backed securities | $293,000 | 3,797 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $293,000 | 3,574 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $3,621,000 | 1,329 |
| Available-for-sale securities (fair market value) | $293,000 | 4,353 |
| Total debt securities | $3,914,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $6,132,000 | 4,400 |
| U.S. Government securities | $312,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $312,000 | 4,335 |
| Securities issued by states & political subdivisions | $5,820,000 | 3,040 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,128,000 | 3,551 |
| Mortgage-backed securities | $312,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $312,000 | 3,676 |
| Issued or guaranteed by U.S. | $312,000 | 3,595 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,820,000 | 1,126 |
| Available-for-sale securities (fair market value) | $312,000 | 4,381 |
| Total debt securities | $6,132,000 | 4,383 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $12,354,000 | 4,082 |
| U.S. Government securities | $6,375,000 | 3,978 |
| U.S. Treasury securities | $6,015,000 | 1,687 |
| U.S. Government agency obligations | $360,000 | 4,329 |
| Securities issued by states & political subdivisions | $5,979,000 | 3,045 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,129,000 | 3,557 |
| Mortgage-backed securities | $360,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $360,000 | 3,677 |
| Issued or guaranteed by U.S. | $360,000 | 3,602 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $5,979,000 | 1,025 |
| Available-for-sale securities (fair market value) | $6,375,000 | 4,091 |
| Total debt securities | $12,354,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $18,445,000 | 3,741 |
| U.S. Government securities | $12,466,000 | 3,403 |
| U.S. Treasury securities | $12,061,000 | 918 |
| U.S. Government agency obligations | $405,000 | 4,328 |
| Securities issued by states & political subdivisions | $5,979,000 | 3,087 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,192,000 | 2,352 |
| Mortgage-backed securities | $405,000 | 3,850 |
| Certificates of participation in pools of residential mortgages | $405,000 | 3,678 |
| Issued or guaranteed by U.S. | $405,000 | 3,594 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $5,979,000 | 911 |
| Available-for-sale securities (fair market value) | $12,466,000 | 3,812 |
| Total debt securities | $18,445,000 | 3,720 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $19,075,000 | 3,684 |
| U.S. Government securities | $12,551,000 | 3,356 |
| U.S. Treasury securities | $12,109,000 | 769 |
| U.S. Government agency obligations | $442,000 | 4,389 |
| Securities issued by states & political subdivisions | $6,524,000 | 3,032 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,243,000 | 2,323 |
| Mortgage-backed securities | $442,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $442,000 | 3,710 |
| Issued or guaranteed by U.S. | $442,000 | 3,628 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $6,524,000 | 857 |
| Available-for-sale securities (fair market value) | $12,551,000 | 3,800 |
| Total debt securities | $19,075,000 | 3,662 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $41,779,000 | 2,805 |
| U.S. Government securities | $24,645,000 | 2,577 |
| U.S. Treasury securities | $24,182,000 | 429 |
| U.S. Government agency obligations | $463,000 | 4,419 |
| Securities issued by states & political subdivisions | $17,134,000 | 2,158 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,318,000 | 1,695 |
| Mortgage-backed securities | $463,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $463,000 | 3,715 |
| Issued or guaranteed by U.S. | $463,000 | 3,626 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $17,134,000 | 578 |
| Available-for-sale securities (fair market value) | $24,645,000 | 3,214 |
| Total debt securities | $41,779,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $50,214,000 | 2,438 |
| U.S. Government securities | $24,745,000 | 2,419 |
| U.S. Treasury securities | $24,258,000 | 314 |
| U.S. Government agency obligations | $487,000 | 4,414 |
| Securities issued by states & political subdivisions | $25,469,000 | 1,672 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,398,000 | 1,653 |
| Mortgage-backed securities | $487,000 | 3,885 |
| Certificates of participation in pools of residential mortgages | $487,000 | 3,706 |
| Issued or guaranteed by U.S. | $487,000 | 3,620 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $25,469,000 | 446 |
| Available-for-sale securities (fair market value) | $24,745,000 | 3,109 |
| Total debt securities | $50,213,000 | 2,422 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $63,494,000 | 1,996 |
| U.S. Government securities | $36,880,000 | 1,816 |
| U.S. Treasury securities | $36,356,000 | 177 |
| U.S. Government agency obligations | $524,000 | 4,369 |
| Securities issued by states & political subdivisions | $26,614,000 | 1,581 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,499,000 | 1,277 |
| Mortgage-backed securities | $524,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $524,000 | 3,678 |
| Issued or guaranteed by U.S. | $524,000 | 3,600 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $26,614,000 | 411 |
| Available-for-sale securities (fair market value) | $36,880,000 | 2,571 |
| Total debt securities | $63,494,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $63,766,000 | 1,878 |
| U.S. Government securities | $37,027,000 | 1,762 |
| U.S. Treasury securities | $36,460,000 | 171 |
| U.S. Government agency obligations | $567,000 | 4,382 |
| Securities issued by states & political subdivisions | $26,739,000 | 1,454 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,607,000 | 1,253 |
| Mortgage-backed securities | $567,000 | 3,875 |
| Certificates of participation in pools of residential mortgages | $567,000 | 3,661 |
| Issued or guaranteed by U.S. | $567,000 | 3,578 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $26,739,000 | 398 |
| Available-for-sale securities (fair market value) | $37,027,000 | 2,469 |
| Total debt securities | $63,766,000 | 1,861 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $65,366,000 | 1,800 |
| U.S. Government securities | $37,142,000 | 1,759 |
| U.S. Treasury securities | $36,533,000 | 188 |
| U.S. Government agency obligations | $609,000 | 4,412 |
| Securities issued by states & political subdivisions | $28,224,000 | 1,319 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,683,000 | 1,259 |
| Mortgage-backed securities | $609,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,649 |
| Issued or guaranteed by U.S. | $609,000 | 3,564 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $28,224,000 | 393 |
| Available-for-sale securities (fair market value) | $37,142,000 | 2,417 |
| Total debt securities | $65,366,000 | 1,780 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $66,999,000 | 1,704 |
| U.S. Government securities | $37,190,000 | 1,767 |
| U.S. Treasury securities | $36,539,000 | 182 |
| U.S. Government agency obligations | $651,000 | 4,482 |
| Securities issued by states & political subdivisions | $29,809,000 | 1,145 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,152,000 | 3,681 |
| Mortgage-backed securities | $651,000 | 3,894 |
| Certificates of participation in pools of residential mortgages | $651,000 | 3,654 |
| Issued or guaranteed by U.S. | $651,000 | 3,560 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $29,809,000 | 386 |
| Available-for-sale securities (fair market value) | $37,190,000 | 2,353 |
| Total debt securities | $66,999,000 | 1,685 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $82,317,000 | 1,471 |
| U.S. Government securities | $48,528,000 | 1,489 |
| U.S. Treasury securities | $47,819,000 | 158 |
| U.S. Government agency obligations | $709,000 | 4,543 |
| Securities issued by states & political subdivisions | $33,789,000 | 989 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $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 | $2,156,000 | 3,753 |
| Mortgage-backed securities | $709,000 | 3,884 |
| Certificates of participation in pools of residential mortgages | $709,000 | 3,642 |
| Issued or guaranteed by U.S. | $709,000 | 3,556 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $33,789,000 | 376 |
| Available-for-sale securities (fair market value) | $48,528,000 | 1,996 |
| Total debt securities | $82,317,000 | 1,458 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $101,846,000 | 1,247 |
| U.S. Government securities | $70,467,000 | 1,112 |
| U.S. Treasury securities | $69,717,000 | 126 |
| U.S. Government agency obligations | $750,000 | 4,623 |
| Securities issued by states & political subdivisions | $31,379,000 | 1,038 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,159,000 | 3,821 |
| Mortgage-backed securities | $750,000 | 3,907 |
| Certificates of participation in pools of residential mortgages | $750,000 | 3,654 |
| Issued or guaranteed by U.S. | $750,000 | 3,564 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $31,379,000 | 421 |
| Available-for-sale securities (fair market value) | $70,467,000 | 1,518 |
| Total debt securities | $101,846,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $84,666,000 | 1,458 |
| U.S. Government securities | $60,782,000 | 1,256 |
| U.S. Treasury securities | $59,915,000 | 131 |
| U.S. Government agency obligations | $867,000 | 4,651 |
| Securities issued by states & political subdivisions | $23,884,000 | 1,350 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 3,869 |
| Mortgage-backed securities | $867,000 | 3,879 |
| Certificates of participation in pools of residential mortgages | $867,000 | 3,613 |
| Issued or guaranteed by U.S. | $867,000 | 3,534 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $23,884,000 | 510 |
| Available-for-sale securities (fair market value) | $60,782,000 | 1,700 |
| Total debt securities | $84,666,000 | 1,446 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $66,590,000 | 1,751 |
| U.S. Government securities | $50,733,000 | 1,441 |
| U.S. Treasury securities | $49,809,000 | 164 |
| U.S. Government agency obligations | $924,000 | 4,702 |
| Securities issued by states & political subdivisions | $15,857,000 | 1,888 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,167,000 | 3,926 |
| Mortgage-backed securities | $924,000 | 3,900 |
| Certificates of participation in pools of residential mortgages | $924,000 | 3,619 |
| Issued or guaranteed by U.S. | $924,000 | 3,535 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $15,857,000 | 652 |
| Available-for-sale securities (fair market value) | $50,733,000 | 1,973 |
| Total debt securities | $66,591,000 | 1,737 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $88,410,000 | 1,435 |
| U.S. Government securities | $69,599,000 | 1,157 |
| U.S. Treasury securities | $68,615,000 | 124 |
| U.S. Government agency obligations | $984,000 | 4,726 |
| Securities issued by states & political subdivisions | $18,811,000 | 1,721 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 3,968 |
| Mortgage-backed securities | $984,000 | 3,897 |
| Certificates of participation in pools of residential mortgages | $984,000 | 3,610 |
| Issued or guaranteed by U.S. | $984,000 | 3,538 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $18,811,000 | 637 |
| Available-for-sale securities (fair market value) | $69,599,000 | 1,565 |
| Total debt securities | $88,410,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $83,896,000 | 1,489 |
| U.S. Government securities | $64,645,000 | 1,220 |
| U.S. Treasury securities | $63,584,000 | 129 |
| U.S. Government agency obligations | $1,061,000 | 4,771 |
| Securities issued by states & political subdivisions | $19,251,000 | 1,706 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,175,000 | 4,015 |
| Mortgage-backed securities | $1,061,000 | 3,914 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 3,622 |
| Issued or guaranteed by U.S. | $1,061,000 | 3,593 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $19,251,000 | 642 |
| Available-for-sale securities (fair market value) | $64,645,000 | 1,667 |
| Total debt securities | $83,896,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $80,686,000 | 1,546 |
| U.S. Government securities | $49,749,000 | 1,484 |
| U.S. Treasury securities | $48,579,000 | 157 |
| U.S. Government agency obligations | $1,170,000 | 4,788 |
| Securities issued by states & political subdivisions | $30,937,000 | 1,185 |
| Other domestic debt securities | $0 | 2,226 |
| 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 | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 4,052 |
| Mortgage-backed securities | $1,170,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $1,170,000 | 3,642 |
| Issued or guaranteed by U.S. | $1,170,000 | 3,471 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $30,937,000 | 495 |
| Available-for-sale securities (fair market value) | $49,749,000 | 2,061 |
| Total debt securities | $80,686,000 | 1,530 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $65,451,000 | 1,851 |
| U.S. Government securities | $34,839,000 | 2,003 |
| U.S. Treasury securities | $33,615,000 | 186 |
| U.S. Government agency obligations | $1,224,000 | 4,870 |
| Securities issued by states & political subdivisions | $30,612,000 | 1,226 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,140,000 | 4,123 |
| Mortgage-backed securities | $1,224,000 | 3,957 |
| Certificates of participation in pools of residential mortgages | $1,224,000 | 3,676 |
| Issued or guaranteed by U.S. | $1,224,000 | 3,669 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $30,612,000 | 508 |
| Available-for-sale securities (fair market value) | $34,839,000 | 2,632 |
| Total debt securities | $65,451,000 | 1,833 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $60,584,000 | 2,001 |
| U.S. Government securities | $31,016,000 | 2,169 |
| U.S. Treasury securities | $29,718,000 | 195 |
| U.S. Government agency obligations | $1,298,000 | 4,905 |
| Securities issued by states & political subdivisions | $29,568,000 | 1,309 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,145,000 | 4,180 |
| Mortgage-backed securities | $1,298,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $1,298,000 | 3,696 |
| Issued or guaranteed by U.S. | $1,298,000 | 3,690 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $29,568,000 | 528 |
| Available-for-sale securities (fair market value) | $31,016,000 | 2,851 |
| Total debt securities | $60,584,000 | 1,985 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $45,952,000 | 2,471 |
| U.S. Government securities | $16,383,000 | 3,123 |
| U.S. Treasury securities | $14,961,000 | 303 |
| U.S. Government agency obligations | $1,422,000 | 4,936 |
| Securities issued by states & political subdivisions | $29,569,000 | 1,320 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,150,000 | 4,233 |
| Mortgage-backed securities | $1,422,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $1,422,000 | 3,700 |
| Issued or guaranteed by U.S. | $1,422,000 | 3,694 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $29,569,000 | 547 |
| Available-for-sale securities (fair market value) | $16,383,000 | 3,740 |
| Total debt securities | $45,953,000 | 2,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $31,072,000 | 3,147 |
| U.S. Government securities | $6,524,000 | 4,291 |
| U.S. Treasury securities | $4,990,000 | 572 |
| U.S. Government agency obligations | $1,534,000 | 4,962 |
| Securities issued by states & political subdivisions | $24,548,000 | 1,589 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,157,000 | 4,266 |
| Mortgage-backed securities | $1,534,000 | 4,009 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 3,706 |
| Issued or guaranteed by U.S. | $1,534,000 | 3,700 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $24,548,000 | 627 |
| Available-for-sale securities (fair market value) | $6,524,000 | 4,620 |
| Total debt securities | $31,072,000 | 3,125 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $25,805,000 | 3,475 |
| U.S. Government securities | $1,657,000 | 5,132 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,657,000 | 5,007 |
| Securities issued by states & political subdivisions | $24,148,000 | 1,631 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 4,326 |
| Mortgage-backed securities | $1,657,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $1,657,000 | 3,728 |
| Issued or guaranteed by U.S. | $1,657,000 | 3,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $24,148,000 | 650 |
| Available-for-sale securities (fair market value) | $1,657,000 | 5,182 |
| Total debt securities | $25,805,000 | 3,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,851,000 | 3,942 |
| U.S. Government securities | $1,737,000 | 5,142 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,737,000 | 5,020 |
| Securities issued by states & political subdivisions | $17,114,000 | 2,074 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,112,000 | 4,367 |
| Mortgage-backed securities | $1,737,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $1,737,000 | 3,736 |
| Issued or guaranteed by U.S. | $1,737,000 | 3,729 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $17,114,000 | 769 |
| Available-for-sale securities (fair market value) | $1,737,000 | 5,205 |
| Total debt securities | $18,850,000 | 3,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $18,149,000 | 4,001 |
| U.S. Government securities | $1,850,000 | 5,168 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,850,000 | 5,055 |
| Securities issued by states & political subdivisions | $16,299,000 | 2,160 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,167,000 | 4,411 |
| Mortgage-backed securities | $1,850,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $1,850,000 | 3,739 |
| Issued or guaranteed by U.S. | $1,850,000 | 3,736 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $16,299,000 | 788 |
| Available-for-sale securities (fair market value) | $1,850,000 | 5,248 |
| Total debt securities | $18,149,000 | 3,973 |
| 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 | $6,145,000 | 5,168 |
| U.S. Government securities | $1,958,000 | 5,249 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $1,958,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,187,000 | 3,717 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,172,000 | 4,490 |
| Mortgage-backed securities | $1,958,000 | 4,078 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 3,745 |
| Issued or guaranteed by U.S. | $1,958,000 | 3,739 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $4,187,000 | 1,358 |
| Available-for-sale securities (fair market value) | $1,958,000 | 5,302 |
| Total debt securities | $6,144,000 | 5,148 |
| 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 | $34,070,000 | 3,109 |
| U.S. Government securities | $27,320,000 | 2,569 |
| U.S. Treasury securities | $5,017,000 | 540 |
| U.S. Government agency obligations | $22,303,000 | 2,756 |
| Securities issued by states & political subdivisions | $6,750,000 | 3,231 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,877,000 | 2,653 |
| Mortgage-backed securities | $2,090,000 | 4,082 |
| Certificates of participation in pools of residential mortgages | $2,090,000 | 3,736 |
| Issued or guaranteed by U.S. | $2,090,000 | 3,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $6,750,000 | 1,197 |
| Available-for-sale securities (fair market value) | $27,320,000 | 3,205 |
| Total debt securities | $34,069,000 | 3,088 |
| 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 | $33,733,000 | 3,163 |
| U.S. Government securities | $26,983,000 | 2,607 |
| U.S. Treasury securities | $4,970,000 | 586 |
| U.S. Government agency obligations | $22,013,000 | 2,810 |
| Securities issued by states & political subdivisions | $6,750,000 | 3,261 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,994,000 | 1,919 |
| Mortgage-backed securities | $2,190,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 3,726 |
| Issued or guaranteed by U.S. | $2,190,000 | 3,723 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $6,750,000 | 1,213 |
| Available-for-sale securities (fair market value) | $26,983,000 | 3,262 |
| Total debt securities | $33,734,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $34,178,000 | 3,169 |
| U.S. Government securities | $27,428,000 | 2,621 |
| U.S. Treasury securities | $5,017,000 | 541 |
| U.S. Government agency obligations | $22,411,000 | 2,850 |
| Securities issued by states & political subdivisions | $6,750,000 | 3,275 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,492,000 | 1,689 |
| Mortgage-backed securities | $2,291,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,291,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,291,000 | 3,747 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $6,750,000 | 1,214 |
| Available-for-sale securities (fair market value) | $27,428,000 | 3,280 |
| Total debt securities | $34,178,000 | 3,144 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| 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 | $39,976,000 | 2,918 |
| U.S. Government securities | $27,316,000 | 2,713 |
| U.S. Treasury securities | $4,991,000 | 568 |
| U.S. Government agency obligations | $22,325,000 | 2,952 |
| Securities issued by states & political subdivisions | $12,660,000 | 2,525 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,964,000 | 1,704 |
| Mortgage-backed securities | $2,435,000 | 4,165 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 3,792 |
| Issued or guaranteed by U.S. | $2,435,000 | 3,788 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $12,660,000 | 975 |
| Available-for-sale securities (fair market value) | $27,316,000 | 3,342 |
| Total debt securities | $39,976,000 | 2,897 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| 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 | $46,811,000 | 2,678 |
| U.S. Government securities | $27,651,000 | 2,732 |
| U.S. Treasury securities | $5,000,000 | 546 |
| U.S. Government agency obligations | $22,651,000 | 2,986 |
| Securities issued by states & political subdivisions | $19,160,000 | 1,875 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,890,000 | 1,612 |
| Mortgage-backed securities | $2,557,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,557,000 | 3,816 |
| Issued or guaranteed by U.S. | $2,557,000 | 3,812 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $19,160,000 | 801 |
| Available-for-sale securities (fair market value) | $27,651,000 | 3,356 |
| Total debt securities | $46,811,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| 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 | $46,487,000 | 2,724 |
| U.S. Government securities | $27,327,000 | 2,772 |
| U.S. Treasury securities | $4,946,000 | 581 |
| U.S. Government agency obligations | $22,381,000 | 3,055 |
| Securities issued by states & political subdivisions | $19,160,000 | 1,883 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,540,000 | 1,633 |
| Mortgage-backed securities | $2,635,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 3,881 |
| Issued or guaranteed by U.S. | $2,635,000 | 3,875 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $19,160,000 | 802 |
| Available-for-sale securities (fair market value) | $27,327,000 | 3,403 |
| Total debt securities | $46,486,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| 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 | $46,477,000 | 2,773 |
| U.S. Government securities | $27,317,000 | 2,855 |
| U.S. Treasury securities | $4,926,000 | 567 |
| U.S. Government agency obligations | $22,391,000 | 3,137 |
| Securities issued by states & political subdivisions | $19,160,000 | 1,900 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,481,000 | 1,625 |
| Mortgage-backed securities | $2,718,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,930 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $19,160,000 | 807 |
| Available-for-sale securities (fair market value) | $27,317,000 | 3,468 |
| Total debt securities | $46,477,000 | 2,745 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| 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 | $54,018,000 | 2,521 |
| U.S. Government securities | $27,538,000 | 2,897 |
| U.S. Treasury securities | $4,931,000 | 521 |
| U.S. Government agency obligations | $22,607,000 | 3,169 |
| Securities issued by states & political subdivisions | $26,480,000 | 1,452 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,453,000 | 1,639 |
| Mortgage-backed securities | $2,957,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $2,957,000 | 3,922 |
| Issued or guaranteed by U.S. | $2,957,000 | 3,920 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $26,480,000 | 665 |
| Available-for-sale securities (fair market value) | $27,538,000 | 3,506 |
| Total debt securities | $54,018,000 | 2,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| 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 | $60,534,000 | 2,327 |
| U.S. Government securities | $33,128,000 | 2,600 |
| U.S. Treasury securities | $9,809,000 | 344 |
| U.S. Government agency obligations | $23,319,000 | 3,133 |
| Securities issued by states & political subdivisions | $27,406,000 | 1,403 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,278,000 | 2,155 |
| Mortgage-backed securities | $3,943,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,943,000 | 3,698 |
| Issued or guaranteed by U.S. | $3,943,000 | 3,698 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $27,406,000 | 639 |
| Available-for-sale securities (fair market value) | $33,128,000 | 3,199 |
| Total debt securities | $60,534,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| 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 | $60,643,000 | 2,296 |
| U.S. Government securities | $33,236,000 | 2,579 |
| U.S. Treasury securities | $9,863,000 | 310 |
| U.S. Government agency obligations | $23,373,000 | 3,112 |
| Securities issued by states & political subdivisions | $27,407,000 | 1,396 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,168,000 | 2,160 |
| Mortgage-backed securities | $4,075,000 | 4,126 |
| Certificates of participation in pools of residential mortgages | $4,075,000 | 3,669 |
| Issued or guaranteed by U.S. | $4,075,000 | 3,666 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $27,407,000 | 630 |
| Available-for-sale securities (fair market value) | $33,236,000 | 3,199 |
| Total debt securities | $60,645,000 | 2,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $86,899,000 | 1,730 |
| U.S. Government securities | $59,491,000 | 1,623 |
| U.S. Treasury securities | $14,465,000 | 226 |
| U.S. Government agency obligations | $45,026,000 | 2,014 |
| Securities issued by states & political subdivisions | $27,408,000 | 1,396 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,054,000 | 2,087 |
| Mortgage-backed securities | $4,267,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $4,267,000 | 3,642 |
| Issued or guaranteed by U.S. | $4,267,000 | 3,638 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $27,408,000 | 613 |
| Available-for-sale securities (fair market value) | $59,491,000 | 2,125 |
| Total debt securities | $86,899,000 | 1,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $92,208,000 | 1,614 |
| U.S. Government securities | $71,595,000 | 1,379 |
| U.S. Treasury securities | $19,190,000 | 186 |
| U.S. Government agency obligations | $52,405,000 | 1,744 |
| Securities issued by states & political subdivisions | $20,613,000 | 1,778 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,324,000 | 2,066 |
| Mortgage-backed securities | $4,603,000 | 4,098 |
| Certificates of participation in pools of residential mortgages | $4,603,000 | 3,565 |
| Issued or guaranteed by U.S. | $4,603,000 | 3,561 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $20,613,000 | 687 |
| Available-for-sale securities (fair market value) | $71,595,000 | 1,831 |
| Total debt securities | $92,207,000 | 1,594 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $48,771,000 | 2,749 |
| U.S. Government securities | $38,890,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,890,000 | 2,255 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,867 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,970,000 | 2,118 |
| Mortgage-backed securities | $5,004,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 3,520 |
| Issued or guaranteed by U.S. | $5,004,000 | 3,518 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $9,881,000 | 975 |
| Available-for-sale securities (fair market value) | $38,890,000 | 2,958 |
| Total debt securities | $48,769,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $49,311,000 | 2,672 |
| U.S. Government securities | $39,430,000 | 2,249 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,430,000 | 2,193 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,860 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,336,000 | 2,131 |
| Mortgage-backed securities | $5,304,000 | 4,016 |
| Certificates of participation in pools of residential mortgages | $5,304,000 | 3,453 |
| Issued or guaranteed by U.S. | $5,304,000 | 3,451 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $9,881,000 | 970 |
| Available-for-sale securities (fair market value) | $39,430,000 | 2,892 |
| Total debt securities | $49,310,000 | 2,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $50,080,000 | 2,669 |
| U.S. Government securities | $40,199,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $40,199,000 | 2,214 |
| Securities issued by states & political subdivisions | $9,881,000 | 2,824 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,709,000 | 2,114 |
| Mortgage-backed securities | $5,857,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $5,857,000 | 3,502 |
| Issued or guaranteed by U.S. | $5,857,000 | 3,502 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $9,881,000 | 984 |
| Available-for-sale securities (fair market value) | $40,199,000 | 2,894 |
| Total debt securities | $50,079,000 | 2,641 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $43,265,000 | 2,992 |
| U.S. Government securities | $40,710,000 | 2,269 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,710,000 | 2,216 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,366 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,542,000 | 2,146 |
| Mortgage-backed securities | $6,296,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $6,296,000 | 3,436 |
| Issued or guaranteed by U.S. | $6,296,000 | 3,435 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,555,000 | 1,606 |
| Available-for-sale securities (fair market value) | $40,710,000 | 2,864 |
| Total debt securities | $43,263,000 | 2,967 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| 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 | $41,264,000 | 3,081 |
| U.S. Government securities | $41,264,000 | 2,270 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,264,000 | 2,214 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,720,000 | 2,155 |
| Mortgage-backed securities | $6,685,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $6,685,000 | 3,351 |
| Issued or guaranteed by U.S. | $6,685,000 | 3,349 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $41,264,000 | 2,841 |
| Total debt securities | $41,264,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| 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 | $41,700,000 | 2,991 |
| U.S. Government securities | $41,700,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $41,700,000 | 2,117 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,382,000 | 2,060 |
| Mortgage-backed securities | $7,038,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $7,038,000 | 3,188 |
| Issued or guaranteed by U.S. | $7,038,000 | 3,188 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,700,000 | 2,743 |
| Total debt securities | $41,701,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| 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 | $35,218,000 | 3,285 |
| U.S. Government securities | $35,218,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $35,218,000 | 2,354 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,384,000 | 2,030 |
| Mortgage-backed securities | $7,461,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 3,056 |
| Issued or guaranteed by U.S. | $7,461,000 | 3,053 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $35,218,000 | 3,003 |
| Total debt securities | $35,218,000 | 3,258 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| 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 | $35,598,000 | 3,265 |
| U.S. Government securities | $35,598,000 | 2,450 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $35,598,000 | 2,381 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,919,000 | 1,978 |
| Mortgage-backed securities | $7,921,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $7,921,000 | 2,919 |
| Issued or guaranteed by U.S. | $7,921,000 | 2,913 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $35,598,000 | 2,975 |
| Total debt securities | $35,598,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| 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 | $35,581,000 | 3,221 |
| U.S. Government securities | $35,581,000 | 2,441 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $35,581,000 | 2,369 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,562,000 | 2,077 |
| Mortgage-backed securities | $8,650,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $8,650,000 | 2,770 |
| Issued or guaranteed by U.S. | $8,650,000 | 2,764 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $35,581,000 | 2,938 |
| Total debt securities | $35,581,000 | 3,193 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $36,241,000 | 3,104 |
| U.S. Government securities | $36,241,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,241,000 | 2,218 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,859,000 | 2,005 |
| Mortgage-backed securities | $9,260,000 | 3,263 |
| Certificates of participation in pools of residential mortgages | $9,260,000 | 2,548 |
| Issued or guaranteed by U.S. | $9,260,000 | 2,543 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $36,241,000 | 2,829 |
| Total debt securities | $36,240,000 | 3,083 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $37,775,000 | 2,985 |
| U.S. Government securities | $37,775,000 | 2,190 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,775,000 | 2,115 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,429,000 | 1,930 |
| Mortgage-backed securities | $10,181,000 | 3,131 |
| Certificates of participation in pools of residential mortgages | $10,181,000 | 2,378 |
| Issued or guaranteed by U.S. | $10,181,000 | 2,374 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $37,775,000 | 2,700 |
| Total debt securities | $37,775,000 | 2,961 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $33,358,000 | 3,246 |
| U.S. Government securities | $32,608,000 | 2,513 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $32,608,000 | 2,432 |
| Securities issued by states & political subdivisions | $750,000 | 5,012 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,066,000 | 1,963 |
| Mortgage-backed securities | $5,504,000 | 3,908 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,224 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $33,358,000 | 2,934 |
| Total debt securities | $33,358,000 | 3,213 |
| 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 | $43,431,000 | 2,692 |
| U.S. Government securities | $42,679,000 | 2,037 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $42,679,000 | 1,973 |
| Securities issued by states & political subdivisions | $752,000 | 5,017 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,077,000 | 2,089 |
| Mortgage-backed securities | $6,272,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $6,272,000 | 3,170 |
| Issued or guaranteed by U.S. | $6,272,000 | 3,161 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $43,431,000 | 2,402 |
| Total debt securities | $43,431,000 | 2,665 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $44,430,000 | 2,630 |
| U.S. Government securities | $43,678,000 | 1,959 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $43,678,000 | 1,900 |
| Securities issued by states & political subdivisions | $752,000 | 5,053 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,805,000 | 1,869 |
| Mortgage-backed securities | $7,054,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $7,054,000 | 3,074 |
| Issued or guaranteed by U.S. | $7,054,000 | 3,067 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $44,430,000 | 2,342 |
| Total debt securities | $44,430,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $29,795,000 | 3,509 |
| U.S. Government securities | $29,043,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,043,000 | 2,675 |
| Securities issued by states & political subdivisions | $752,000 | 5,109 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $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 | $29,006,000 | 1,698 |
| Mortgage-backed securities | $8,496,000 | 3,545 |
| Certificates of participation in pools of residential mortgages | $8,496,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,496,000 | 2,871 |
| 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) | $29,795,000 | 3,161 |
| Total debt securities | $29,794,000 | 3,469 |
| 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 | $31,278,000 | 3,352 |
| U.S. Government securities | $30,526,000 | 2,587 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $30,526,000 | 2,523 |
| Securities issued by states & political subdivisions | $752,000 | 5,116 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,751,000 | 1,670 |
| Mortgage-backed securities | $9,884,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $9,884,000 | 2,737 |
| Issued or guaranteed by U.S. | $9,884,000 | 2,725 |
| 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) | $31,278,000 | 2,998 |
| Total debt securities | $31,278,000 | 3,318 |
| 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 | $37,117,000 | 2,972 |
| U.S. Government securities | $36,365,000 | 2,252 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $36,365,000 | 2,202 |
| Securities issued by states & political subdivisions | $752,000 | 5,034 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,262,000 | 1,630 |
| Mortgage-backed securities | $10,606,000 | 3,330 |
| Certificates of participation in pools of residential mortgages | $10,606,000 | 2,685 |
| Issued or guaranteed by U.S. | $10,606,000 | 2,669 |
| 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) | $37,117,000 | 2,652 |
| Total debt securities | $37,117,000 | 2,936 |
| 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 | $42,567,000 | 2,627 |
| U.S. Government securities | $41,816,000 | 1,991 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $41,816,000 | 1,955 |
| Securities issued by states & political subdivisions | $751,000 | 4,996 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,089,000 | 1,349 |
| Mortgage-backed securities | $10,866,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 2,624 |
| Issued or guaranteed by U.S. | $10,866,000 | 2,608 |
| 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) | $42,567,000 | 2,331 |
| Total debt securities | $42,567,000 | 2,597 |
| 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 | $42,290,000 | 2,602 |
| U.S. Government securities | $41,539,000 | 1,958 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $41,539,000 | 1,916 |
| Securities issued by states & political subdivisions | $751,000 | 5,002 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,319,000 | 2,319 |
| Mortgage-backed securities | $11,280,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $11,280,000 | 2,488 |
| Issued or guaranteed by U.S. | $11,280,000 | 2,472 |
| 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) | $42,290,000 | 2,293 |
| Total debt securities | $42,292,000 | 2,574 |
| 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 | $43,033,000 | 2,602 |
| U.S. Government securities | $42,232,000 | 1,955 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,232,000 | 1,912 |
| Securities issued by states & political subdivisions | $801,000 | 5,003 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,090,000 | 2,303 |
| Mortgage-backed securities | $11,826,000 | 2,990 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,393 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,380 |
| 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) | $50,000 | 3,387 |
| Available-for-sale securities (fair market value) | $42,983,000 | 2,317 |
| Total debt securities | $43,033,000 | 2,561 |
| 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 | $44,967,000 | 2,512 |
| U.S. Government securities | $44,166,000 | 1,869 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,166,000 | 1,832 |
| Securities issued by states & political subdivisions | $801,000 | 5,020 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,925,000 | 2,134 |
| Mortgage-backed securities | $12,816,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $12,816,000 | 2,196 |
| Issued or guaranteed by U.S. | $12,816,000 | 2,185 |
| 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) | $50,000 | 3,434 |
| Available-for-sale securities (fair market value) | $44,917,000 | 2,230 |
| Total debt securities | $44,966,000 | 2,464 |
| 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 | $49,842,000 | 2,306 |
| U.S. Government securities | $49,042,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $49,042,000 | 1,668 |
| Securities issued by states & political subdivisions | $800,000 | 5,039 |
| 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 | $21,287,000 | 2,102 |
| Mortgage-backed securities | $13,337,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $13,337,000 | 1,928 |
| Issued or guaranteed by U.S. | $13,337,000 | 1,918 |
| 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) | $50,000 | 3,495 |
| Available-for-sale securities (fair market value) | $49,792,000 | 2,008 |
| Total debt securities | $49,842,000 | 2,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $59,679,000 | 1,941 |
| U.S. Government securities | $13,562,000 | 4,650 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,562,000 | 4,550 |
| Securities issued by states & political subdivisions | $800,000 | 5,067 |
| Other domestic debt securities | $45,317,000 | 316 |
| 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 | $45,317,000 | 142 |
| 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 | $21,567,000 | 2,061 |
| Mortgage-backed securities | $13,562,000 | 2,313 |
| Certificates of participation in pools of residential mortgages | $13,562,000 | 1,762 |
| Issued or guaranteed by U.S. | $13,562,000 | 1,753 |
| 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) | $50,000 | 3,544 |
| Available-for-sale securities (fair market value) | $59,629,000 | 1,675 |
| Total debt securities | $59,679,000 | 1,896 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $79,726,000 | 1,487 |
| U.S. Government securities | $33,895,000 | 2,418 |
| U.S. Treasury securities | $19,964,000 | 147 |
| U.S. Government agency obligations | $13,931,000 | 4,486 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,747 |
| Other domestic debt securities | $44,621,000 | 313 |
| 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 | $44,621,000 | 137 |
| 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 | $19,400,000 | 2,243 |
| Mortgage-backed securities | $13,931,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $13,931,000 | 1,674 |
| Issued or guaranteed by U.S. | $13,931,000 | 1,668 |
| 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) | $160,000 | 3,389 |
| Available-for-sale securities (fair market value) | $79,566,000 | 1,293 |
| Total debt securities | $79,725,000 | 1,460 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $70,375,000 | 1,674 |
| U.S. Government securities | $34,150,000 | 2,425 |
| U.S. Treasury securities | $19,909,000 | 160 |
| U.S. Government agency obligations | $14,241,000 | 4,440 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,718 |
| Other domestic debt securities | $34,939,000 | 356 |
| 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 | $34,939,000 | 162 |
| 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 | $18,516,000 | 2,315 |
| Mortgage-backed securities | $14,241,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | $14,241,000 | 1,656 |
| Issued or guaranteed by U.S. | $14,241,000 | 1,651 |
| 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) | $235,000 | 3,350 |
| Available-for-sale securities (fair market value) | $70,140,000 | 1,445 |
| Total debt securities | $70,375,000 | 1,635 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $61,002,000 | 1,941 |
| U.S. Government securities | $24,894,000 | 3,173 |
| U.S. Treasury securities | $19,853,000 | 175 |
| U.S. Government agency obligations | $5,041,000 | 6,655 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,745 |
| Other domestic debt securities | $34,821,000 | 348 |
| 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 | $34,821,000 | 168 |
| 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 | $18,620,000 | 2,306 |
| Mortgage-backed securities | $5,041,000 | 3,613 |
| Certificates of participation in pools of residential mortgages | $5,041,000 | 2,984 |
| Issued or guaranteed by U.S. | $5,041,000 | 2,969 |
| 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) | $235,000 | 3,440 |
| Available-for-sale securities (fair market value) | $60,767,000 | 1,672 |
| Total debt securities | $61,002,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $71,271,000 | 1,692 |
| U.S. Government securities | $25,184,000 | 3,175 |
| U.S. Treasury securities | $19,823,000 | 178 |
| U.S. Government agency obligations | $5,361,000 | 6,628 |
| Securities issued by states & political subdivisions | $1,289,000 | 4,774 |
| Other domestic debt securities | $44,798,000 | 303 |
| 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 | $44,798,000 | 144 |
| 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 | $18,690,000 | 2,296 |
| Mortgage-backed securities | $5,361,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $5,361,000 | 2,914 |
| Issued or guaranteed by U.S. | $5,361,000 | 2,900 |
| 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) | $235,000 | 3,507 |
| Available-for-sale securities (fair market value) | $71,036,000 | 1,451 |
| Total debt securities | $71,271,000 | 1,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $51,898,000 | 2,261 |
| U.S. Government securities | $25,403,000 | 3,144 |
| U.S. Treasury securities | $19,700,000 | 194 |
| U.S. Government agency obligations | $5,703,000 | 6,532 |
| Securities issued by states & political subdivisions | $2,072,000 | 4,261 |
| Other domestic debt securities | $24,423,000 | 435 |
| 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 | $24,423,000 | 227 |
| 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 | $18,844,000 | 2,268 |
| Mortgage-backed securities | $5,703,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,703,000 | 2,852 |
| Issued or guaranteed by U.S. | $5,703,000 | 2,839 |
| 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) | $1,020,000 | 2,931 |
| Available-for-sale securities (fair market value) | $50,878,000 | 1,970 |
| Total debt securities | $51,899,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $48,760,000 | 2,412 |
| U.S. Government securities | $35,774,000 | 2,425 |
| U.S. Treasury securities | $29,620,000 | 144 |
| U.S. Government agency obligations | $6,154,000 | 6,442 |
| Securities issued by states & political subdivisions | $3,230,000 | 3,704 |
| Other domestic debt securities | $9,756,000 | 745 |
| 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 | $9,756,000 | 442 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,370,000 | 2,296 |
| Mortgage-backed securities | $6,154,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $6,154,000 | 2,795 |
| Issued or guaranteed by U.S. | $6,154,000 | 2,780 |
| 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) | $2,175,000 | 2,523 |
| Available-for-sale securities (fair market value) | $46,585,000 | 2,158 |
| Total debt securities | $48,758,000 | 2,364 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $49,307,000 | 2,407 |
| U.S. Government securities | $36,295,000 | 2,375 |
| U.S. Treasury securities | $29,764,000 | 144 |
| U.S. Government agency obligations | $6,531,000 | 6,351 |
| Securities issued by states & political subdivisions | $3,234,000 | 3,730 |
| Other domestic debt securities | $9,778,000 | 749 |
| 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 | $9,778,000 | 455 |
| 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 | $17,304,000 | 2,400 |
| Mortgage-backed securities | $6,531,000 | 3,323 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,734 |
| 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) | $2,175,000 | 2,572 |
| Available-for-sale securities (fair market value) | $47,132,000 | 2,131 |
| Total debt securities | $49,307,000 | 2,360 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $30,358,000 | 3,511 |
| U.S. Government securities | $27,117,000 | 2,991 |
| U.S. Treasury securities | $19,892,000 | 201 |
| U.S. Government agency obligations | $7,225,000 | 6,153 |
| Securities issued by states & political subdivisions | $3,241,000 | 3,720 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,516,000 | 2,341 |
| Mortgage-backed securities | $7,225,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $7,225,000 | 2,635 |
| Issued or guaranteed by U.S. | $7,225,000 | 2,622 |
| 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) | $2,175,000 | 2,599 |
| Available-for-sale securities (fair market value) | $28,183,000 | 3,203 |
| Total debt securities | $30,355,000 | 3,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $22,217,000 | 4,344 |
| U.S. Government securities | $18,114,000 | 4,056 |
| U.S. Treasury securities | $9,994,000 | 338 |
| U.S. Government agency obligations | $8,120,000 | 5,937 |
| Securities issued by states & political subdivisions | $4,103,000 | 3,356 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,505,000 | 2,311 |
| Mortgage-backed securities | $8,120,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $8,120,000 | 2,534 |
| Issued or guaranteed by U.S. | $8,120,000 | 2,525 |
| 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) | $3,030,000 | 2,391 |
| Available-for-sale securities (fair market value) | $19,187,000 | 4,121 |
| Total debt securities | $22,216,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $22,953,000 | 4,335 |
| U.S. Government securities | $17,173,000 | 4,266 |
| U.S. Treasury securities | $8,328,000 | 430 |
| U.S. Government agency obligations | $8,845,000 | 5,828 |
| Securities issued by states & political subdivisions | $5,780,000 | 2,798 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,013,000 | 1,999 |
| Mortgage-backed securities | $8,845,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $8,845,000 | 2,481 |
| Issued or guaranteed by U.S. | $8,845,000 | 2,474 |
| 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) | $4,710,000 | 2,067 |
| Available-for-sale securities (fair market value) | $18,243,000 | 4,316 |
| Total debt securities | $22,952,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $23,757,000 | 4,276 |
| U.S. Government securities | $17,962,000 | 4,159 |
| U.S. Treasury securities | $8,480,000 | 436 |
| U.S. Government agency obligations | $9,482,000 | 5,653 |
| Securities issued by states & political subdivisions | $5,795,000 | 2,815 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,230,000 | 2,141 |
| Mortgage-backed securities | $9,482,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $9,482,000 | 2,443 |
| Issued or guaranteed by U.S. | $9,482,000 | 2,436 |
| 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) | $4,710,000 | 2,076 |
| Available-for-sale securities (fair market value) | $19,047,000 | 4,223 |
| Total debt securities | $23,756,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $24,837,000 | 4,130 |
| U.S. Government securities | $19,031,000 | 3,957 |
| U.S. Treasury securities | $8,615,000 | 423 |
| U.S. Government agency obligations | $10,416,000 | 5,444 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,822 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,775,000 | 2,062 |
| Mortgage-backed securities | $10,416,000 | 2,879 |
| Certificates of participation in pools of residential mortgages | $10,416,000 | 2,312 |
| Issued or guaranteed by U.S. | $10,416,000 | 2,302 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,710,000 | 2,095 |
| Available-for-sale securities (fair market value) | $20,127,000 | 4,065 |
| Total debt securities | $24,836,000 | 4,057 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $48,676,000 | 2,506 |
| U.S. Government securities | $41,298,000 | 2,186 |
| U.S. Treasury securities | $21,525,000 | 223 |
| U.S. Government agency obligations | $19,773,000 | 3,776 |
| Securities issued by states & political subdivisions | $7,378,000 | 2,436 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,690,000 | 1,891 |
| Mortgage-backed securities | $19,773,000 | 1,979 |
| Certificates of participation in pools of residential mortgages | $19,773,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,773,000 | 1,507 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,300,000 | 1,882 |
| Available-for-sale securities (fair market value) | $42,376,000 | 2,386 |
| Total debt securities | $48,674,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,631,000 | 3,504 |
| U.S. Government securities | $22,555,000 | 3,541 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,555,000 | 3,418 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,133 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,154,000 | 1,987 |
| Mortgage-backed securities | $22,555,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $22,555,000 | 1,400 |
| Issued or guaranteed by U.S. | $22,555,000 | 1,389 |
| 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) | $7,970,000 | 1,655 |
| Available-for-sale securities (fair market value) | $23,661,000 | 3,740 |
| Total debt securities | $31,630,000 | 3,439 |
| 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 | $32,975,000 | 3,464 |
| U.S. Government securities | $23,906,000 | 3,455 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $23,906,000 | 3,331 |
| Securities issued by states & political subdivisions | $9,069,000 | 2,118 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,591,000 | 1,974 |
| Mortgage-backed securities | $23,906,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $23,906,000 | 1,357 |
| Issued or guaranteed by U.S. | $23,906,000 | 1,348 |
| 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) | $7,970,000 | 1,673 |
| Available-for-sale securities (fair market value) | $25,005,000 | 3,639 |
| Total debt securities | $32,974,000 | 3,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,129,000 | 3,243 |
| U.S. Government securities | $26,058,000 | 3,128 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,058,000 | 3,015 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,122 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,828,000 | 1,815 |
| Mortgage-backed securities | $26,058,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $26,058,000 | 1,254 |
| Issued or guaranteed by U.S. | $26,058,000 | 1,252 |
| 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) | $7,970,000 | 1,660 |
| Available-for-sale securities (fair market value) | $27,159,000 | 3,386 |
| Total debt securities | $35,129,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,911,000 | 3,477 |
| U.S. Government securities | $21,072,000 | 3,569 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,072,000 | 3,426 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,955 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,855,000 | 2,573 |
| Mortgage-backed securities | $21,072,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $21,072,000 | 1,474 |
| Issued or guaranteed by U.S. | $21,072,000 | 1,468 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,725,000 | 1,561 |
| Available-for-sale securities (fair market value) | $22,186,000 | 3,805 |
| Total debt securities | $30,911,000 | 3,400 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $23,018,000 | 4,269 |
| U.S. Government securities | $11,700,000 | 5,181 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,700,000 | 5,003 |
| Securities issued by states & political subdivisions | $11,318,000 | 1,637 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,648,000 | 2,490 |
| Mortgage-backed securities | $11,700,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $11,700,000 | 2,161 |
| Issued or guaranteed by U.S. | $11,700,000 | 2,152 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,225,000 | 1,448 |
| Available-for-sale securities (fair market value) | $12,793,000 | 5,170 |
| Total debt securities | $23,018,000 | 4,181 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,414,000 | 4,065 |
| U.S. Government securities | $13,099,000 | 4,848 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,099,000 | 4,672 |
| Securities issued by states & political subdivisions | $11,315,000 | 1,604 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,222,000 | 2,686 |
| Mortgage-backed securities | $13,099,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | $13,099,000 | 1,960 |
| Issued or guaranteed by U.S. | $13,099,000 | 1,949 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,225,000 | 1,483 |
| Available-for-sale securities (fair market value) | $14,189,000 | 4,865 |
| Total debt securities | $24,414,000 | 3,989 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $31,072,000 | 3,253 |
| U.S. Government securities | $20,490,000 | 3,454 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,490,000 | 3,281 |
| Securities issued by states & political subdivisions | $10,582,000 | 1,635 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,479,000 | 2,408 |
| Mortgage-backed securities | $20,490,000 | 1,811 |
| Certificates of participation in pools of residential mortgages | $20,490,000 | 1,267 |
| Issued or guaranteed by U.S. | $20,490,000 | 1,257 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,550,000 | 1,609 |
| Available-for-sale securities (fair market value) | $21,522,000 | 3,638 |
| Total debt securities | $31,072,000 | 3,188 |
| 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 | $39,015,000 | 2,753 |
| U.S. Government securities | $37,196,000 | 2,152 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,196,000 | 1,996 |
| Securities issued by states & political subdivisions | $1,019,000 | 5,327 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $800,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,909,000 | 3,209 |
| Mortgage-backed securities | $35,199,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $35,199,000 | 709 |
| Issued or guaranteed by U.S. | $35,199,000 | 702 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $39,015,000 | 2,183 |
| Total debt securities | $38,215,000 | 2,705 |
| 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 | $8,266,000 | 7,563 |
| U.S. Government securities | $6,425,000 | 7,414 |
| U.S. Treasury securities | $2,991,000 | 2,234 |
| U.S. Government agency obligations | $3,434,000 | 8,265 |
| Securities issued by states & political subdivisions | $1,518,000 | 5,060 |
| 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 | $323,000 | 4,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,971,000 | 4,274 |
| Mortgage-backed securities | $2,454,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $2,454,000 | 3,905 |
| Issued or guaranteed by U.S. | $2,454,000 | 3,889 |
| 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) | $8,266,000 | 6,347 |
| Total debt securities | $7,943,000 | 7,538 |
| 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 | $8,052,000 | 7,688 |
| U.S. Government securities | $6,638,000 | 7,286 |
| U.S. Treasury securities | $3,038,000 | 3,099 |
| U.S. Government agency obligations | $3,600,000 | 7,896 |
| Securities issued by states & political subdivisions | $1,107,000 | 5,620 |
| 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 | $307,000 | 4,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,524,000 | 5,062 |
| Mortgage-backed securities | $3,600,000 | 4,431 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,515 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,498 |
| 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) | $8,052,000 | 6,335 |
| Total debt securities | $7,745,000 | 7,650 |
| 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 | $8,507,000 | 7,910 |
| U.S. Government securities | $8,061,000 | 7,234 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,061,000 | 5,942 |
| Securities issued by states & political subdivisions | $165,000 | 7,621 |
| 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 | $281,000 | 4,787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,790,000 | 4,602 |
| Mortgage-backed securities | $8,061,000 | 2,987 |
| Certificates of participation in pools of residential mortgages | $5,539,000 | 2,752 |
| Issued or guaranteed by U.S. | $5,539,000 | 2,740 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,522,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $2,522,000 | 2,329 |
| 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) | $8,507,000 | 6,196 |
| Total debt securities | $8,226,000 | 7,888 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,475,000 | 5,397 |
| U.S. Government securities | $17,233,000 | 4,939 |
| U.S. Treasury securities | $5,099,000 | 3,687 |
| U.S. Government agency obligations | $12,134,000 | 4,883 |
| Securities issued by states & political subdivisions | $2,179,000 | 4,626 |
| 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 | $63,000 | 6,856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,150,000 | 3,421 |
| Mortgage-backed securities | $12,134,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $7,067,000 | 2,655 |
| Issued or guaranteed by U.S. | $7,067,000 | 2,633 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,067,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,821 |
| 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) | $19,475,000 | 3,904 |
| Total debt securities | $19,412,000 | 5,313 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $18,954,000 | 5,765 |
| U.S. Government securities | $16,816,000 | 5,295 |
| U.S. Treasury securities | $1,006,000 | 8,484 |
| U.S. Government agency obligations | $15,810,000 | 4,022 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,807 |
| 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 | $63,000 | 6,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,509,000 | 4,434 |
| Mortgage-backed securities | $15,810,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $15,810,000 | 1,578 |
| Issued or guaranteed by U.S. | $15,810,000 | 1,561 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $18,954,000 | 4,129 |
| Total debt securities | $18,891,000 | 5,670 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,954,000 | 6,574 |
| U.S. Government securities | $14,704,000 | 6,143 |
| U.S. Treasury securities | $4,940,000 | 5,594 |
| U.S. Government agency obligations | $9,764,000 | 5,464 |
| Securities issued by states & political subdivisions | $2,187,000 | 4,952 |
| 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 | $63,000 | 6,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,389,000 | 3,706 |
| Mortgage-backed securities | $9,764,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | $9,764,000 | 2,279 |
| Issued or guaranteed by U.S. | $9,764,000 | 2,267 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,118,000 | 6,429 |
| Available-for-sale securities (fair market value) | $8,836,000 | 5,155 |
| Total debt securities | $16,891,000 | 6,488 |
| 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 | $15,603,000 | 7,208 |
| U.S. Government securities | $14,098,000 | 6,515 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $12,098,000 | 4,853 |
| Securities issued by states & political subdivisions | $777,000 | 7,252 |
| Other domestic debt securities | $665,000 | 3,865 |
| Privately issued residential mortgage-backed securities | $665,000 | 1,492 |
| 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 | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,942,000 | 2,544 |
| Mortgage-backed securities | $12,763,000 | 3,123 |
| Certificates of participation in pools of residential mortgages | $7,469,000 | 2,971 |
| Issued or guaranteed by U.S. | $7,469,000 | 2,941 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,294,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $4,629,000 | 2,592 |
| Privately issued | $665,000 | 1,176 |
| 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 | $15,540,000 | 7,081 |
| 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 | $23,069,000 | 5,502 |
| U.S. Government securities | $21,563,000 | 4,774 |
| U.S. Treasury securities | $1,999,000 | 8,849 |
| U.S. Government agency obligations | $19,564,000 | 3,296 |
| Securities issued by states & political subdivisions | $25,000 | 9,759 |
| Other domestic debt securities | $1,428,000 | 3,507 |
| Privately issued residential mortgage-backed securities | $1,428,000 | 1,474 |
| 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 | $53,000 | 6,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,560,000 | 3,346 |
| Mortgage-backed securities | $18,992,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $7,516,000 | 3,077 |
| Issued or guaranteed by U.S. | $7,516,000 | 3,030 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $11,476,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $10,048,000 | 1,485 |
| Privately issued | $1,428,000 | 1,164 |
| 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 | $23,016,000 | 5,398 |
| 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 |