Home > Legends Bank > Securities
Legends Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $189,933,000 | 971 |
| U.S. Government securities | $81,387,000 | 1,315 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $81,387,000 | 1,114 |
| Securities issued by states & political subdivisions | $96,392,000 | 428 |
| Other domestic debt securities | $12,154,000 | 915 |
| 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 | $12,154,000 | 580 |
| 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 | $89,149,000 | 890 |
| Mortgage-backed securities | $74,427,000 | 998 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,961,000 | 1,096 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,532,000 | 530 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,443,000 | 1,188 |
| Other commercial mortgage-backed securities | $491,000 | 1,213 |
| Held to maturity securities (book value) | $58,568,000 | 459 |
| Available-for-sale securities (fair market value) | $131,365,000 | 1,151 |
| Total debt securities | $189,933,000 | 956 |
| Structured notes | ||
| Amortized cost | $1,055,000 | 612 |
| Fair value | $1,054,000 | 609 |
| 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 | $195,259,000 | 945 |
| U.S. Government securities | $86,279,000 | 1,253 |
| U.S. Treasury securities | $4,975,000 | 1,565 |
| U.S. Government agency obligations | $81,304,000 | 1,099 |
| Securities issued by states & political subdivisions | $96,994,000 | 430 |
| Other domestic debt securities | $11,986,000 | 937 |
| 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 | $11,986,000 | 597 |
| 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 | $94,699,000 | 861 |
| Mortgage-backed securities | $74,086,000 | 986 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $33,007,000 | 1,107 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,130,000 | 497 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,447,000 | 1,169 |
| Other commercial mortgage-backed securities | $502,000 | 1,209 |
| Held to maturity securities (book value) | $63,898,000 | 449 |
| Available-for-sale securities (fair market value) | $131,361,000 | 1,167 |
| Total debt securities | $195,259,000 | 931 |
| Structured notes | ||
| Amortized cost | $1,054,000 | 635 |
| Fair value | $1,051,000 | 632 |
| 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 | $199,748,000 | 948 |
| U.S. Government securities | $89,205,000 | 1,232 |
| U.S. Treasury securities | $4,950,000 | 1,623 |
| U.S. Government agency obligations | $84,255,000 | 1,079 |
| Securities issued by states & political subdivisions | $98,046,000 | 446 |
| 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 | $12,497,000 | 62 |
| 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 | $97,645,000 | 871 |
| Mortgage-backed securities | $76,669,000 | 969 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,464,000 | 1,073 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,246,000 | 491 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,451,000 | 1,161 |
| Other commercial mortgage-backed securities | $508,000 | 1,220 |
| Held to maturity securities (book value) | $64,310,000 | 456 |
| Available-for-sale securities (fair market value) | $135,438,000 | 1,157 |
| Total debt securities | $199,748,000 | 933 |
| Structured notes | ||
| Amortized cost | $1,553,000 | 595 |
| Fair value | $1,542,000 | 595 |
| 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 | $205,022,000 | 924 |
| U.S. Government securities | $95,699,000 | 1,145 |
| U.S. Treasury securities | $9,904,000 | 1,244 |
| U.S. Government agency obligations | $85,795,000 | 1,045 |
| Securities issued by states & political subdivisions | $97,163,000 | 438 |
| Other domestic debt securities | $12,160,000 | 903 |
| 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 | $12,160,000 | 590 |
| 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 | $97,039,000 | 886 |
| Mortgage-backed securities | $77,642,000 | 933 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,629,000 | 1,050 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $40,050,000 | 467 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,455,000 | 1,149 |
| Other commercial mortgage-backed securities | $508,000 | 1,207 |
| Held to maturity securities (book value) | $69,938,000 | 446 |
| Available-for-sale securities (fair market value) | $135,084,000 | 1,132 |
| Total debt securities | $205,022,000 | 910 |
| Structured notes | ||
| Amortized cost | $1,552,000 | 615 |
| Fair value | $1,533,000 | 604 |
| 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 | $210,218,000 | 927 |
| U.S. Government securities | $101,470,000 | 1,127 |
| U.S. Treasury securities | $14,854,000 | 1,047 |
| U.S. Government agency obligations | $86,616,000 | 1,098 |
| Securities issued by states & political subdivisions | $97,166,000 | 446 |
| Other domestic debt securities | $11,582,000 | 935 |
| 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 | $11,582,000 | 580 |
| 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 | $98,727,000 | 894 |
| Mortgage-backed securities | $78,104,000 | 947 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,482,000 | 1,044 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,653,000 | 460 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,458,000 | 1,143 |
| Other commercial mortgage-backed securities | $511,000 | 1,236 |
| Held to maturity securities (book value) | $75,312,000 | 441 |
| Available-for-sale securities (fair market value) | $134,906,000 | 1,179 |
| Total debt securities | $210,218,000 | 915 |
| Structured notes | ||
| Amortized cost | $1,551,000 | 630 |
| Fair value | $1,525,000 | 619 |
| 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 | $212,239,000 | 925 |
| U.S. Government securities | $102,853,000 | 1,134 |
| U.S. Treasury securities | $14,802,000 | 1,098 |
| U.S. Government agency obligations | $88,051,000 | 1,072 |
| Securities issued by states & political subdivisions | $98,360,000 | 446 |
| Other domestic debt securities | $11,026,000 | 969 |
| 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 | $11,026,000 | 613 |
| 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 | $105,991,000 | 856 |
| Mortgage-backed securities | $78,923,000 | 938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $37,061,000 | 1,025 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $39,873,000 | 451 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,462,000 | 1,113 |
| Other commercial mortgage-backed securities | $527,000 | 1,222 |
| Held to maturity securities (book value) | $75,603,000 | 438 |
| Available-for-sale securities (fair market value) | $136,636,000 | 1,189 |
| Total debt securities | $212,239,000 | 913 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 662 |
| Fair value | $1,519,000 | 656 |
| 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 | $208,081,000 | 926 |
| U.S. Government securities | $101,577,000 | 1,140 |
| U.S. Treasury securities | $14,749,000 | 1,149 |
| U.S. Government agency obligations | $86,828,000 | 1,074 |
| Securities issued by states & political subdivisions | $95,173,000 | 447 |
| Other domestic debt securities | $11,331,000 | 951 |
| 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 | $11,331,000 | 600 |
| 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 | $104,087,000 | 855 |
| Mortgage-backed securities | $77,243,000 | 938 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $36,583,000 | 1,018 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,660,000 | 457 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,465,000 | 1,089 |
| Other commercial mortgage-backed securities | $535,000 | 1,215 |
| Held to maturity securities (book value) | $75,915,000 | 447 |
| Available-for-sale securities (fair market value) | $132,166,000 | 1,203 |
| Total debt securities | $208,081,000 | 917 |
| Structured notes | ||
| Amortized cost | $1,550,000 | 686 |
| Fair value | $1,504,000 | 668 |
| 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 | $218,233,000 | 912 |
| U.S. Government securities | $109,418,000 | 1,102 |
| U.S. Treasury securities | $19,674,000 | 971 |
| U.S. Government agency obligations | $89,744,000 | 1,083 |
| Securities issued by states & political subdivisions | $97,480,000 | 462 |
| Other domestic debt securities | $11,335,000 | 960 |
| 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 | $11,335,000 | 601 |
| 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 | $111,871,000 | 797 |
| Mortgage-backed securities | $79,459,000 | 951 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,643,000 | 1,015 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $38,776,000 | 466 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,469,000 | 1,084 |
| Other commercial mortgage-backed securities | $571,000 | 1,208 |
| Held to maturity securities (book value) | $81,261,000 | 427 |
| Available-for-sale securities (fair market value) | $136,972,000 | 1,202 |
| Total debt securities | $218,233,000 | 904 |
| Structured notes | ||
| Amortized cost | $1,549,000 | 729 |
| Fair value | $1,499,000 | 718 |
| 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 | $197,212,000 | 1,049 |
| U.S. Government securities | $96,508,000 | 1,299 |
| U.S. Treasury securities | $19,601,000 | 1,035 |
| U.S. Government agency obligations | $76,907,000 | 1,234 |
| Securities issued by states & political subdivisions | $89,070,000 | 565 |
| Other domestic debt securities | $11,634,000 | 988 |
| 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 | $11,634,000 | 617 |
| 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 | $96,130,000 | 849 |
| Mortgage-backed securities | $67,215,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,616,000 | 1,220 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $34,549,000 | 530 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,473,000 | 1,114 |
| Other commercial mortgage-backed securities | $577,000 | 1,217 |
| Held to maturity securities (book value) | $81,708,000 | 445 |
| Available-for-sale securities (fair market value) | $115,504,000 | 1,439 |
| Total debt securities | $197,212,000 | 1,034 |
| Structured notes | ||
| Amortized cost | $1,548,000 | 760 |
| Fair value | $1,504,000 | 751 |
| 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 | $194,174,000 | 1,075 |
| U.S. Government securities | $91,237,000 | 1,369 |
| U.S. Treasury securities | $19,528,000 | 1,076 |
| U.S. Government agency obligations | $71,709,000 | 1,295 |
| Securities issued by states & political subdivisions | $91,363,000 | 565 |
| Other domestic debt securities | $11,574,000 | 1,011 |
| 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 | $11,574,000 | 634 |
| 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 | $96,621,000 | 770 |
| Mortgage-backed securities | $64,908,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $30,800,000 | 1,237 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $32,019,000 | 567 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,476,000 | 1,112 |
| Other commercial mortgage-backed securities | $613,000 | 1,203 |
| Held to maturity securities (book value) | $81,997,000 | 456 |
| Available-for-sale securities (fair market value) | $112,177,000 | 1,487 |
| Total debt securities | $194,174,000 | 1,062 |
| Structured notes | ||
| Amortized cost | $1,547,000 | 780 |
| Fair value | $1,486,000 | 774 |
| 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 | $191,823,000 | 1,092 |
| U.S. Government securities | $91,623,000 | 1,355 |
| U.S. Treasury securities | $19,453,000 | 1,103 |
| U.S. Government agency obligations | $72,170,000 | 1,309 |
| Securities issued by states & political subdivisions | $88,176,000 | 594 |
| Other domestic debt securities | $12,024,000 | 956 |
| 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 | $12,024,000 | 609 |
| 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 | $91,160,000 | 762 |
| Mortgage-backed securities | $64,958,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,236,000 | 1,146 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $27,582,000 | 637 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,480,000 | 1,134 |
| Other commercial mortgage-backed securities | $660,000 | 1,222 |
| Held to maturity securities (book value) | $79,640,000 | 453 |
| Available-for-sale securities (fair market value) | $112,183,000 | 1,499 |
| Total debt securities | $191,823,000 | 1,078 |
| Structured notes | ||
| Amortized cost | $1,547,000 | 771 |
| Fair value | $1,502,000 | 761 |
| 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 | $185,515,000 | 1,157 |
| U.S. Government securities | $87,236,000 | 1,422 |
| U.S. Treasury securities | $19,379,000 | 1,108 |
| U.S. Government agency obligations | $67,857,000 | 1,378 |
| Securities issued by states & political subdivisions | $86,988,000 | 618 |
| Other domestic debt securities | $11,291,000 | 941 |
| 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 | $11,291,000 | 649 |
| 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 | $90,123,000 | 748 |
| Mortgage-backed securities | $59,725,000 | 1,259 |
| Certificates of participation in pools of residential mortgages | $33,408,000 | 1,251 |
| Issued or guaranteed by U.S. | $33,408,000 | 1,226 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $25,155,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $25,155,000 | 684 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $1,162,000 | 1,668 |
| Commercial mortgage pass-through securities | $488,000 | 1,383 |
| Other commercial mortgage-backed securities | $674,000 | 1,306 |
| Held to maturity securities (book value) | $77,955,000 | 418 |
| Available-for-sale securities (fair market value) | $107,560,000 | 1,596 |
| Total debt securities | $185,515,000 | 1,145 |
| Structured notes | ||
| Amortized cost | $1,546,000 | 756 |
| Fair value | $1,510,000 | 753 |
| 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 | $178,562,000 | 1,187 |
| U.S. Government securities | $83,768,000 | 1,426 |
| U.S. Treasury securities | $19,308,000 | 984 |
| U.S. Government agency obligations | $64,460,000 | 1,440 |
| Securities issued by states & political subdivisions | $84,683,000 | 658 |
| Other domestic debt securities | $10,111,000 | 961 |
| 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 | $10,111,000 | 680 |
| 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 | $77,597,000 | 812 |
| Mortgage-backed securities | $55,845,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $31,951,000 | 1,320 |
| Issued or guaranteed by U.S. | $31,951,000 | 1,299 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $22,578,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $22,578,000 | 730 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,316,000 | 1,626 |
| Commercial mortgage pass-through securities | $488,000 | 1,373 |
| Other commercial mortgage-backed securities | $828,000 | 1,252 |
| Held to maturity securities (book value) | $71,240,000 | 384 |
| Available-for-sale securities (fair market value) | $107,322,000 | 1,595 |
| Total debt securities | $178,562,000 | 1,176 |
| Structured notes | ||
| Amortized cost | $1,545,000 | 659 |
| Fair value | $1,545,000 | 657 |
| 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 | $149,777,000 | 1,324 |
| U.S. Government securities | $58,224,000 | 1,701 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $58,224,000 | 1,511 |
| Securities issued by states & political subdivisions | $82,253,000 | 701 |
| Other domestic debt securities | $9,300,000 | 982 |
| 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 | $9,300,000 | 686 |
| 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 | $62,409,000 | 972 |
| Mortgage-backed securities | $48,755,000 | 1,399 |
| Certificates of participation in pools of residential mortgages | $26,613,000 | 1,460 |
| Issued or guaranteed by U.S. | $26,613,000 | 1,428 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $20,738,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $20,738,000 | 751 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $1,404,000 | 1,586 |
| Commercial mortgage pass-through securities | $487,000 | 1,370 |
| Other commercial mortgage-backed securities | $917,000 | 1,218 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $149,777,000 | 1,219 |
| Total debt securities | $149,777,000 | 1,308 |
| Structured notes | ||
| Amortized cost | $1,544,000 | 570 |
| Fair value | $1,561,000 | 572 |
| 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 | $134,757,000 | 1,368 |
| U.S. Government securities | $50,147,000 | 1,796 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $50,147,000 | 1,636 |
| Securities issued by states & political subdivisions | $76,264,000 | 723 |
| Other domestic debt securities | $8,346,000 | 987 |
| 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 | $8,346,000 | 685 |
| 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 | $63,476,000 | 933 |
| Mortgage-backed securities | $40,113,000 | 1,548 |
| Certificates of participation in pools of residential mortgages | $23,865,000 | 1,530 |
| Issued or guaranteed by U.S. | $23,865,000 | 1,494 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $14,759,000 | 952 |
| CMOs issued by government agencies or sponsored agencies | $14,759,000 | 911 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $1,489,000 | 1,591 |
| Commercial mortgage pass-through securities | $495,000 | 1,385 |
| Other commercial mortgage-backed securities | $994,000 | 1,204 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $134,757,000 | 1,261 |
| Total debt securities | $134,757,000 | 1,348 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 505 |
| Fair value | $1,581,000 | 505 |
| 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 | $116,813,000 | 1,467 |
| U.S. Government securities | $44,457,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $44,457,000 | 1,719 |
| Securities issued by states & political subdivisions | $65,039,000 | 806 |
| Other domestic debt securities | $7,317,000 | 1,023 |
| 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 | $7,317,000 | 694 |
| 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 | $62,364,000 | 942 |
| Mortgage-backed securities | $33,618,000 | 1,690 |
| Certificates of participation in pools of residential mortgages | $20,941,000 | 1,593 |
| Issued or guaranteed by U.S. | $20,941,000 | 1,555 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $11,114,000 | 1,074 |
| CMOs issued by government agencies or sponsored agencies | $11,114,000 | 1,043 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,563,000 | 1,565 |
| Commercial mortgage pass-through securities | $498,000 | 1,393 |
| Other commercial mortgage-backed securities | $1,065,000 | 1,153 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $116,813,000 | 1,359 |
| Total debt securities | $116,813,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 453 |
| Fair value | $1,578,000 | 452 |
| 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 | $104,203,000 | 1,488 |
| U.S. Government securities | $37,161,000 | 1,960 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $37,161,000 | 1,845 |
| Securities issued by states & political subdivisions | $61,226,000 | 821 |
| Other domestic debt securities | $5,816,000 | 1,074 |
| 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 | $5,816,000 | 729 |
| 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 | $53,322,000 | 1,015 |
| Mortgage-backed securities | $26,044,000 | 1,851 |
| Certificates of participation in pools of residential mortgages | $16,468,000 | 1,733 |
| Issued or guaranteed by U.S. | $16,468,000 | 1,677 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $7,920,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $7,920,000 | 1,178 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,656,000 | 1,526 |
| Commercial mortgage pass-through securities | $502,000 | 1,383 |
| Other commercial mortgage-backed securities | $1,154,000 | 1,105 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $104,203,000 | 1,382 |
| Total debt securities | $104,203,000 | 1,470 |
| Structured notes | ||
| Amortized cost | $1,542,000 | 312 |
| Fair value | $1,566,000 | 309 |
| 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 | $97,426,000 | 1,454 |
| U.S. Government securities | $31,484,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $31,484,000 | 1,915 |
| Securities issued by states & political subdivisions | $59,171,000 | 814 |
| Other domestic debt securities | $5,770,000 | 1,013 |
| 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 | $5,770,000 | 690 |
| Foreign debt securities | $1,001,000 | 173 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,700,000 | 1,030 |
| Mortgage-backed securities | $21,855,000 | 1,938 |
| Certificates of participation in pools of residential mortgages | $12,623,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,623,000 | 1,842 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $7,914,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,914,000 | 1,194 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,318,000 | 1,565 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $1,318,000 | 1,040 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $97,426,000 | 1,356 |
| Total debt securities | $97,426,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $1,541,000 | 166 |
| Fair value | $1,517,000 | 168 |
| 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 | $90,825,000 | 1,443 |
| U.S. Government securities | $31,060,000 | 1,965 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $31,060,000 | 1,863 |
| Securities issued by states & political subdivisions | $53,012,000 | 803 |
| Other domestic debt securities | $5,750,000 | 971 |
| 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 | $5,750,000 | 658 |
| Foreign debt securities | $1,003,000 | 176 |
| 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 | $50,986,000 | 1,007 |
| Mortgage-backed securities | $21,127,000 | 1,951 |
| Certificates of participation in pools of residential mortgages | $10,440,000 | 2,026 |
| Issued or guaranteed by U.S. | $10,440,000 | 1,965 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,315,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,315,000 | 1,125 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,372,000 | 1,537 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $1,372,000 | 1,021 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $90,825,000 | 1,341 |
| Total debt securities | $90,825,000 | 1,430 |
| Structured notes | ||
| Amortized cost | $1,540,000 | 159 |
| Fair value | $1,514,000 | 162 |
| 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 | $84,103,000 | 1,491 |
| U.S. Government securities | $31,108,000 | 1,966 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $31,108,000 | 1,866 |
| Securities issued by states & political subdivisions | $47,621,000 | 831 |
| Other domestic debt securities | $4,370,000 | 1,039 |
| 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 | $4,370,000 | 726 |
| Foreign debt securities | $1,004,000 | 175 |
| 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 | $44,477,000 | 1,122 |
| Mortgage-backed securities | $20,796,000 | 1,958 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,072 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,017 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $9,680,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $9,680,000 | 1,128 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,415,000 | 1,506 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,415,000 | 981 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $84,103,000 | 1,388 |
| Total debt securities | $84,103,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $1,539,000 | 179 |
| Fair value | $1,508,000 | 181 |
| 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 | $77,581,000 | 1,530 |
| U.S. Government securities | $32,405,000 | 1,927 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $32,405,000 | 1,834 |
| Securities issued by states & political subdivisions | $39,635,000 | 871 |
| Other domestic debt securities | $4,540,000 | 979 |
| 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 | $4,540,000 | 654 |
| Foreign debt securities | $1,001,000 | 179 |
| 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 | $37,533,000 | 1,213 |
| Mortgage-backed securities | $21,643,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $9,881,000 | 2,048 |
| Issued or guaranteed by U.S. | $9,881,000 | 1,990 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $10,348,000 | 1,144 |
| CMOs issued by government agencies or sponsored agencies | $10,348,000 | 1,108 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,414,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,414,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $77,581,000 | 1,419 |
| Total debt securities | $77,581,000 | 1,517 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 242 |
| Fair value | $1,519,000 | 244 |
| 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 | $82,350,000 | 1,469 |
| U.S. Government securities | $35,501,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $35,501,000 | 1,754 |
| Securities issued by states & political subdivisions | $41,360,000 | 814 |
| Other domestic debt securities | $4,489,000 | 945 |
| 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 | $4,489,000 | 633 |
| Foreign debt securities | $1,000,000 | 169 |
| 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 | $40,444,000 | 1,138 |
| Mortgage-backed securities | $24,026,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $9,474,000 | 2,039 |
| Issued or guaranteed by U.S. | $9,474,000 | 1,984 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $12,501,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $12,501,000 | 1,006 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $2,051,000 | 1,314 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,051,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $82,350,000 | 1,361 |
| Total debt securities | $82,350,000 | 1,456 |
| Structured notes | ||
| Amortized cost | $1,538,000 | 342 |
| Fair value | $1,498,000 | 348 |
| 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 | $83,796,000 | 1,450 |
| U.S. Government securities | $39,306,000 | 1,743 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $39,306,000 | 1,637 |
| Securities issued by states & political subdivisions | $39,582,000 | 825 |
| Other domestic debt securities | $3,906,000 | 1,001 |
| 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 | $3,906,000 | 693 |
| Foreign debt securities | $1,002,000 | 170 |
| 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 | $42,110,000 | 1,100 |
| Mortgage-backed securities | $26,965,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $9,808,000 | 2,002 |
| Issued or guaranteed by U.S. | $9,808,000 | 1,942 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $14,940,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $14,940,000 | 915 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,217,000 | 1,272 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,217,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $83,796,000 | 1,333 |
| Total debt securities | $83,797,000 | 1,436 |
| Structured notes | ||
| Amortized cost | $1,537,000 | 432 |
| Fair value | $1,487,000 | 456 |
| 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 | $82,624,000 | 1,475 |
| U.S. Government securities | $41,948,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $41,948,000 | 1,596 |
| Securities issued by states & political subdivisions | $36,266,000 | 912 |
| Other domestic debt securities | $3,405,000 | 1,047 |
| 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 | $3,405,000 | 734 |
| Foreign debt securities | $1,005,000 | 177 |
| 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 | $42,316,000 | 1,127 |
| Mortgage-backed securities | $28,340,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $10,339,000 | 1,945 |
| Issued or guaranteed by U.S. | $10,339,000 | 1,908 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $15,462,000 | 904 |
| CMOs issued by government agencies or sponsored agencies | $15,462,000 | 864 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,539,000 | 1,215 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,539,000 | 729 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $82,624,000 | 1,362 |
| Total debt securities | $82,623,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $1,536,000 | 487 |
| Fair value | $1,480,000 | 505 |
| 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 | $82,383,000 | 1,486 |
| U.S. Government securities | $43,053,000 | 1,667 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $43,053,000 | 1,575 |
| Securities issued by states & political subdivisions | $34,939,000 | 989 |
| Other domestic debt securities | $3,393,000 | 1,053 |
| 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 | $3,393,000 | 736 |
| Foreign debt securities | $998,000 | 194 |
| 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 | $36,602,000 | 1,282 |
| Mortgage-backed securities | $26,569,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $8,948,000 | 2,095 |
| Issued or guaranteed by U.S. | $8,948,000 | 2,049 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $16,470,000 | 872 |
| CMOs issued by government agencies or sponsored agencies | $16,470,000 | 834 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,151,000 | 1,417 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,151,000 | 835 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $82,383,000 | 1,361 |
| Total debt securities | $82,383,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $1,535,000 | 500 |
| Fair value | $1,474,000 | 523 |
| 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 | $80,624,000 | 1,524 |
| U.S. Government securities | $42,552,000 | 1,698 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $42,552,000 | 1,611 |
| Securities issued by states & political subdivisions | $33,724,000 | 1,046 |
| Other domestic debt securities | $3,355,000 | 1,031 |
| 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 | $3,355,000 | 737 |
| Foreign debt securities | $993,000 | 196 |
| 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 | $36,944,000 | 1,270 |
| Mortgage-backed securities | $25,555,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $7,721,000 | 2,230 |
| Issued or guaranteed by U.S. | $7,721,000 | 2,196 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $16,620,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $16,620,000 | 818 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,214,000 | 1,377 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,214,000 | 800 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $80,624,000 | 1,405 |
| Total debt securities | $80,624,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $1,534,000 | 512 |
| Fair value | $1,474,000 | 524 |
| 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 | $79,258,000 | 1,553 |
| U.S. Government securities | $42,331,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $42,331,000 | 1,608 |
| Securities issued by states & political subdivisions | $32,537,000 | 1,084 |
| Other domestic debt securities | $3,405,000 | 983 |
| 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 | $3,405,000 | 731 |
| Foreign debt securities | $985,000 | 195 |
| 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 | $34,403,000 | 1,349 |
| Mortgage-backed securities | $24,578,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $7,205,000 | 2,314 |
| Issued or guaranteed by U.S. | $7,205,000 | 2,303 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,138,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $16,138,000 | 820 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,235,000 | 1,355 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,235,000 | 791 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $79,258,000 | 1,419 |
| Total debt securities | $79,258,000 | 1,535 |
| Structured notes | ||
| Amortized cost | $1,534,000 | 508 |
| Fair value | $1,483,000 | 510 |
| 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 | $82,261,000 | 1,521 |
| U.S. Government securities | $42,737,000 | 1,680 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $42,737,000 | 1,587 |
| Securities issued by states & political subdivisions | $35,076,000 | 1,054 |
| Other domestic debt securities | $3,462,000 | 1,108 |
| 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 | $3,462,000 | 728 |
| Foreign debt securities | $986,000 | 196 |
| 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 | $39,658,000 | 1,212 |
| Mortgage-backed securities | $24,733,000 | 1,718 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 2,419 |
| Issued or guaranteed by U.S. | $6,872,000 | 2,306 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $16,547,000 | 835 |
| CMOs issued by government agencies or sponsored agencies | $16,547,000 | 794 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,314,000 | 1,316 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,314,000 | 770 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $82,261,000 | 1,394 |
| Total debt securities | $82,261,000 | 1,504 |
| Structured notes | ||
| Amortized cost | $1,533,000 | 509 |
| Fair value | $1,497,000 | 511 |
| 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 | $80,526,000 | 1,568 |
| U.S. Government securities | $43,173,000 | 1,702 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $43,173,000 | 1,620 |
| Securities issued by states & political subdivisions | $32,896,000 | 1,132 |
| Other domestic debt securities | $3,472,000 | 976 |
| 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 | $3,472,000 | 752 |
| Foreign debt securities | $985,000 | 197 |
| 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 | $40,598,000 | 1,215 |
| Mortgage-backed securities | $24,303,000 | 1,713 |
| Certificates of participation in pools of residential mortgages | $7,153,000 | 2,418 |
| Issued or guaranteed by U.S. | $7,153,000 | 2,415 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $15,546,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $15,546,000 | 834 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,604,000 | 1,108 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,604,000 | 714 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $80,526,000 | 1,423 |
| Total debt securities | $80,527,000 | 1,552 |
| Structured notes | ||
| Amortized cost | $1,532,000 | 501 |
| Fair value | $1,488,000 | 506 |
| 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 | $81,859,000 | 1,580 |
| U.S. Government securities | $43,304,000 | 1,716 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $43,304,000 | 1,636 |
| Securities issued by states & political subdivisions | $34,090,000 | 1,135 |
| Other domestic debt securities | $3,480,000 | 963 |
| 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 | $3,480,000 | 751 |
| Foreign debt securities | $985,000 | 201 |
| 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 | $43,046,000 | 1,189 |
| Mortgage-backed securities | $23,208,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 2,536 |
| Issued or guaranteed by U.S. | $6,626,000 | 2,534 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $14,877,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $14,877,000 | 845 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,705,000 | 1,079 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,705,000 | 686 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $81,859,000 | 1,437 |
| Total debt securities | $81,859,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $1,531,000 | 500 |
| Fair value | $1,484,000 | 508 |
| 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 | $83,142,000 | 1,581 |
| U.S. Government securities | $45,458,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $45,458,000 | 1,595 |
| Securities issued by states & political subdivisions | $33,189,000 | 1,179 |
| Other domestic debt securities | $3,500,000 | 986 |
| 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 | $3,500,000 | 775 |
| Foreign debt securities | $995,000 | 204 |
| 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 | $44,661,000 | 1,164 |
| Mortgage-backed securities | $24,158,000 | 1,761 |
| Certificates of participation in pools of residential mortgages | $6,986,000 | 2,532 |
| Issued or guaranteed by U.S. | $6,986,000 | 2,531 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $15,342,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $15,342,000 | 834 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,830,000 | 1,059 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,830,000 | 670 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $83,142,000 | 1,442 |
| Total debt securities | $82,682,000 | 1,567 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 524 |
| Fair value | $1,486,000 | 538 |
| 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 | $81,787,000 | 1,628 |
| U.S. Government securities | $45,398,000 | 1,705 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $45,398,000 | 1,625 |
| Securities issued by states & political subdivisions | $31,903,000 | 1,238 |
| Other domestic debt securities | $3,490,000 | 1,004 |
| 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 | $3,490,000 | 787 |
| Foreign debt securities | $996,000 | 208 |
| 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 | $43,508,000 | 1,200 |
| Mortgage-backed securities | $25,168,000 | 1,738 |
| Certificates of participation in pools of residential mortgages | $6,675,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,675,000 | 2,612 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $16,523,000 | 832 |
| CMOs issued by government agencies or sponsored agencies | $16,523,000 | 790 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,970,000 | 1,003 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,970,000 | 632 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $81,787,000 | 1,479 |
| Total debt securities | $81,287,000 | 1,614 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 533 |
| Fair value | $1,468,000 | 564 |
| 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 | $77,368,000 | 1,711 |
| U.S. Government securities | $44,682,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $44,682,000 | 1,670 |
| Securities issued by states & political subdivisions | $28,753,000 | 1,389 |
| Other domestic debt securities | $2,940,000 | 1,118 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,940,000 | 879 |
| Foreign debt securities | $993,000 | 209 |
| 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 | $40,993,000 | 1,259 |
| Mortgage-backed securities | $24,210,000 | 1,810 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,677,000 | 2,813 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,468,000 | 841 |
| CMOs issued by government agencies or sponsored agencies | $16,468,000 | 806 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,065,000 | 940 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,065,000 | 593 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $77,368,000 | 1,561 |
| Total debt securities | $76,333,000 | 1,707 |
| Structured notes | ||
| Amortized cost | $1,041,000 | 628 |
| Fair value | $986,000 | 714 |
| 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 | $76,087,000 | 1,736 |
| U.S. Government securities | $44,882,000 | 1,733 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $44,882,000 | 1,646 |
| Securities issued by states & political subdivisions | $27,834,000 | 1,430 |
| Other domestic debt securities | $2,374,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,374,000 | 946 |
| Foreign debt securities | $997,000 | 197 |
| 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 | $37,791,000 | 1,339 |
| Mortgage-backed securities | $25,035,000 | 1,779 |
| Certificates of participation in pools of residential mortgages | $5,377,000 | 2,900 |
| Issued or guaranteed by U.S. | $5,377,000 | 2,894 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $17,430,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $17,430,000 | 780 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,228,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $2,228,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $76,087,000 | 1,581 |
| Total debt securities | $75,087,000 | 1,723 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $466,000 | 931 |
| 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 | $75,671,000 | 1,732 |
| U.S. Government securities | $42,814,000 | 1,791 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,814,000 | 1,705 |
| Securities issued by states & political subdivisions | $29,464,000 | 1,364 |
| Other domestic debt securities | $2,392,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $24,000 | 225 |
| Other domestic debt securities - All other | $2,368,000 | 953 |
| Foreign debt securities | $1,001,000 | 190 |
| 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 | $44,671,000 | 1,184 |
| Mortgage-backed securities | $26,779,000 | 1,730 |
| Certificates of participation in pools of residential mortgages | $3,131,000 | 3,380 |
| Issued or guaranteed by U.S. | $3,131,000 | 3,378 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $21,311,000 | 731 |
| CMOs issued by government agencies or sponsored agencies | $21,311,000 | 688 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,337,000 | 832 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $2,337,000 | 537 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $75,671,000 | 1,578 |
| Total debt securities | $74,547,000 | 1,735 |
| Structured notes | ||
| Amortized cost | $500,000 | 832 |
| Fair value | $462,000 | 918 |
| 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 | $72,142,000 | 1,836 |
| U.S. Government securities | $42,129,000 | 1,851 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $42,129,000 | 1,767 |
| Securities issued by states & political subdivisions | $27,142,000 | 1,470 |
| Other domestic debt securities | $1,854,000 | 1,352 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $31,000 | 231 |
| Other domestic debt securities - All other | $1,823,000 | 1,081 |
| Foreign debt securities | $1,017,000 | 185 |
| 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 | $44,592,000 | 1,206 |
| Mortgage-backed securities | $26,171,000 | 1,752 |
| Certificates of participation in pools of residential mortgages | $3,330,000 | 3,376 |
| Issued or guaranteed by U.S. | $3,330,000 | 3,372 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $20,329,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $20,329,000 | 724 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,512,000 | 761 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $2,512,000 | 521 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $72,142,000 | 1,654 |
| Total debt securities | $72,142,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $467,000 | 1,059 |
| 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 | $75,196,000 | 1,793 |
| U.S. Government securities | $41,252,000 | 1,949 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $41,252,000 | 1,855 |
| Securities issued by states & political subdivisions | $31,138,000 | 1,274 |
| Other domestic debt securities | $1,779,000 | 1,367 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $18,000 | 231 |
| Other domestic debt securities - All other | $1,761,000 | 1,086 |
| Foreign debt securities | $1,027,000 | 186 |
| 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 | $42,495,000 | 1,269 |
| Mortgage-backed securities | $26,016,000 | 1,766 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,363 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,362 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,965,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $19,965,000 | 736 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,568,000 | 738 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $2,568,000 | 492 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $75,196,000 | 1,614 |
| Total debt securities | $75,196,000 | 1,774 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $462,000 | 1,254 |
| 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 | $85,975,000 | 1,608 |
| U.S. Government securities | $34,405,000 | 2,242 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $34,405,000 | 2,159 |
| Securities issued by states & political subdivisions | $48,658,000 | 821 |
| Other domestic debt securities | $1,882,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $30,000 | 231 |
| Other domestic debt securities - All other | $1,852,000 | 1,060 |
| Foreign debt securities | $1,030,000 | 173 |
| 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 | $40,587,000 | 1,306 |
| Mortgage-backed securities | $21,714,000 | 1,982 |
| Certificates of participation in pools of residential mortgages | $2,563,000 | 3,621 |
| Issued or guaranteed by U.S. | $2,563,000 | 3,619 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $16,489,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $16,489,000 | 837 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,662,000 | 690 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,662,000 | 451 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $85,975,000 | 1,440 |
| Total debt securities | $85,975,000 | 1,588 |
| Structured notes | ||
| Amortized cost | $1,735,000 | 846 |
| Fair value | $1,738,000 | 845 |
| 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 | $84,435,000 | 1,635 |
| U.S. Government securities | $33,960,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,960,000 | 2,214 |
| Securities issued by states & political subdivisions | $48,051,000 | 828 |
| Other domestic debt securities | $1,375,000 | 1,469 |
| Privately issued residential mortgage-backed securities | $110,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $26,000 | 231 |
| Other domestic debt securities - All other | $1,239,000 | 1,194 |
| Foreign debt securities | $1,049,000 | 175 |
| 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 | $44,659,000 | 1,226 |
| Mortgage-backed securities | $22,376,000 | 1,947 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,105 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,099 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,366,000 | 837 |
| CMOs issued by government agencies or sponsored agencies | $18,256,000 | 796 |
| Privately issued | $110,000 | 568 |
| Commercial mortgage-backed securities | $2,779,000 | 659 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $2,779,000 | 423 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $84,435,000 | 1,463 |
| Total debt securities | $84,435,000 | 1,611 |
| Structured notes | ||
| Amortized cost | $1,725,000 | 966 |
| Fair value | $1,681,000 | 972 |
| 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 | $91,531,000 | 1,538 |
| U.S. Government securities | $42,931,000 | 1,983 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $42,931,000 | 1,905 |
| Securities issued by states & political subdivisions | $46,110,000 | 839 |
| Other domestic debt securities | $1,435,000 | 1,476 |
| Privately issued residential mortgage-backed securities | $116,000 | 615 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $20,000 | 237 |
| Other domestic debt securities - All other | $1,299,000 | 1,198 |
| Foreign debt securities | $1,055,000 | 177 |
| 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 | $47,936,000 | 1,172 |
| Mortgage-backed securities | $29,544,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $1,717,000 | 4,016 |
| Issued or guaranteed by U.S. | $1,717,000 | 4,011 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $24,657,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $24,541,000 | 694 |
| Privately issued | $116,000 | 585 |
| Commercial mortgage-backed securities | $3,170,000 | 593 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $3,170,000 | 379 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $91,531,000 | 1,370 |
| Total debt securities | $91,531,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $1,715,000 | 1,083 |
| Fair value | $1,639,000 | 1,094 |
| 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 | $92,270,000 | 1,548 |
| U.S. Government securities | $42,353,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $42,353,000 | 1,976 |
| Securities issued by states & political subdivisions | $47,390,000 | 816 |
| Other domestic debt securities | $1,468,000 | 1,510 |
| Privately issued residential mortgage-backed securities | $123,000 | 654 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $22,000 | 231 |
| Other domestic debt securities - All other | $1,323,000 | 1,210 |
| Foreign debt securities | $1,059,000 | 183 |
| 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 | $45,321,000 | 1,240 |
| Mortgage-backed securities | $29,907,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $1,807,000 | 4,056 |
| Issued or guaranteed by U.S. | $1,807,000 | 4,050 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $24,816,000 | 747 |
| CMOs issued by government agencies or sponsored agencies | $24,693,000 | 712 |
| Privately issued | $123,000 | 620 |
| Commercial mortgage-backed securities | $3,284,000 | 573 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $3,284,000 | 362 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $92,270,000 | 1,378 |
| Total debt securities | $92,270,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $1,705,000 | 1,159 |
| Fair value | $1,690,000 | 1,168 |
| 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 | $95,448,000 | 1,511 |
| U.S. Government securities | $41,605,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,605,000 | 2,029 |
| Securities issued by states & political subdivisions | $51,346,000 | 727 |
| Other domestic debt securities | $1,452,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $132,000 | 648 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,320,000 | 1,219 |
| Foreign debt securities | $1,045,000 | 173 |
| 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 | $43,693,000 | 1,284 |
| Mortgage-backed securities | $30,824,000 | 1,707 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 3,836 |
| Issued or guaranteed by U.S. | $2,760,000 | 3,830 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $24,591,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $24,459,000 | 734 |
| Privately issued | $132,000 | 613 |
| Commercial mortgage-backed securities | $3,473,000 | 545 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $3,473,000 | 338 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $95,448,000 | 1,337 |
| Total debt securities | $95,448,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $1,695,000 | 1,227 |
| Fair value | $1,708,000 | 1,219 |
| 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 | $94,470,000 | 1,551 |
| U.S. Government securities | $41,544,000 | 2,179 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,544,000 | 2,093 |
| Securities issued by states & political subdivisions | $51,667,000 | 717 |
| Other domestic debt securities | $1,259,000 | 1,623 |
| Privately issued residential mortgage-backed securities | $140,000 | 683 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $1,000 | 402 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,118,000 | 1,297 |
| 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 | $45,977,000 | 1,247 |
| Mortgage-backed securities | $30,166,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $2,970,000 | 3,860 |
| Issued or guaranteed by U.S. | $2,970,000 | 3,858 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $24,667,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $24,527,000 | 741 |
| Privately issued | $140,000 | 651 |
| Commercial mortgage-backed securities | $2,529,000 | 592 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $2,529,000 | 358 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $94,470,000 | 1,377 |
| Total debt securities | $94,470,000 | 1,534 |
| 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 | $89,083,000 | 1,660 |
| U.S. Government securities | $46,660,000 | 1,986 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $46,660,000 | 1,918 |
| Securities issued by states & political subdivisions | $41,162,000 | 940 |
| Other domestic debt securities | $1,261,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $142,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,000 | 420 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,112,000 | 1,331 |
| 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 | $46,086,000 | 1,245 |
| Mortgage-backed securities | $36,061,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $3,123,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,123,000 | 3,869 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $30,343,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $30,201,000 | 651 |
| Privately issued | $142,000 | 667 |
| Commercial mortgage-backed securities | $2,595,000 | 590 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $2,595,000 | 345 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $89,083,000 | 1,479 |
| Total debt securities | $89,083,000 | 1,639 |
| 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 | $86,284,000 | 1,719 |
| U.S. Government securities | $37,752,000 | 2,371 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $37,752,000 | 2,307 |
| Securities issued by states & political subdivisions | $47,350,000 | 805 |
| Other domestic debt securities | $1,182,000 | 1,731 |
| Privately issued residential mortgage-backed securities | $145,000 | 721 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $13,000 | 436 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,024,000 | 1,416 |
| 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 | $40,120,000 | 1,382 |
| Mortgage-backed securities | $27,003,000 | 1,985 |
| Certificates of participation in pools of residential mortgages | $3,383,000 | 3,843 |
| Issued or guaranteed by U.S. | $3,383,000 | 3,843 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,998,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $20,853,000 | 845 |
| Privately issued | $145,000 | 691 |
| Commercial mortgage-backed securities | $2,622,000 | 555 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $2,622,000 | 321 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $86,284,000 | 1,527 |
| Total debt securities | $86,284,000 | 1,699 |
| 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 | $85,036,000 | 1,727 |
| U.S. Government securities | $35,125,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,125,000 | 2,411 |
| Securities issued by states & political subdivisions | $48,746,000 | 774 |
| Other domestic debt securities | $1,165,000 | 1,778 |
| Privately issued residential mortgage-backed securities | $149,000 | 754 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $18,000 | 436 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $998,000 | 1,492 |
| 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 | $40,192,000 | 1,383 |
| Mortgage-backed securities | $26,493,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $3,453,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,453,000 | 3,840 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $20,405,000 | 903 |
| CMOs issued by government agencies or sponsored agencies | $20,256,000 | 850 |
| Privately issued | $149,000 | 720 |
| Commercial mortgage-backed securities | $2,635,000 | 518 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $2,635,000 | 310 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $85,036,000 | 1,540 |
| Total debt securities | $85,035,000 | 1,707 |
| 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 | $85,873,000 | 1,750 |
| U.S. Government securities | $37,958,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,958,000 | 2,283 |
| Securities issued by states & political subdivisions | $45,500,000 | 832 |
| Other domestic debt securities | $2,415,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $170,000 | 767 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $25,000 | 446 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,220,000 | 1,128 |
| 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 | $44,450,000 | 1,264 |
| Mortgage-backed securities | $28,796,000 | 1,920 |
| Certificates of participation in pools of residential mortgages | $3,591,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,591,000 | 3,826 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $21,567,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $21,397,000 | 844 |
| Privately issued | $170,000 | 735 |
| Commercial mortgage-backed securities | $3,638,000 | 455 |
| Commercial mortgage pass-through securities | $993,000 | 449 |
| Other commercial mortgage-backed securities | $2,645,000 | 307 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $85,873,000 | 1,564 |
| Total debt securities | $85,873,000 | 1,721 |
| 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 | $76,420,000 | 1,908 |
| U.S. Government securities | $33,599,000 | 2,555 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $33,599,000 | 2,484 |
| Securities issued by states & political subdivisions | $40,187,000 | 938 |
| Other domestic debt securities | $2,634,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $189,000 | 776 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $31,000 | 453 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,414,000 | 1,118 |
| 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 | $42,992,000 | 1,275 |
| Mortgage-backed securities | $25,024,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $3,845,000 | 3,755 |
| Issued or guaranteed by U.S. | $3,845,000 | 3,750 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $17,529,000 | 1,035 |
| CMOs issued by government agencies or sponsored agencies | $17,340,000 | 975 |
| Privately issued | $189,000 | 744 |
| Commercial mortgage-backed securities | $3,650,000 | 439 |
| Commercial mortgage pass-through securities | $1,002,000 | 440 |
| Other commercial mortgage-backed securities | $2,648,000 | 276 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $76,420,000 | 1,725 |
| Total debt securities | $76,420,000 | 1,881 |
| 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 | $74,673,000 | 1,976 |
| U.S. Government securities | $32,756,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $32,756,000 | 2,590 |
| Securities issued by states & political subdivisions | $40,333,000 | 915 |
| Other domestic debt securities | $1,584,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $211,000 | 802 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $38,000 | 447 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,335,000 | 1,388 |
| 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 | $45,857,000 | 1,227 |
| Mortgage-backed securities | $26,192,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 4,553 |
| Issued or guaranteed by U.S. | $1,279,000 | 4,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $21,146,000 | 960 |
| CMOs issued by government agencies or sponsored agencies | $20,935,000 | 912 |
| Privately issued | $211,000 | 770 |
| Commercial mortgage-backed securities | $3,767,000 | 381 |
| Commercial mortgage pass-through securities | $1,030,000 | 398 |
| Other commercial mortgage-backed securities | $2,737,000 | 228 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $74,673,000 | 1,793 |
| Total debt securities | $74,673,000 | 1,947 |
| 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 | $81,976,000 | 1,786 |
| U.S. Government securities | $35,802,000 | 2,434 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,802,000 | 2,373 |
| Securities issued by states & political subdivisions | $44,331,000 | 818 |
| Other domestic debt securities | $1,843,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $490,000 | 699 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $46,000 | 420 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,307,000 | 1,358 |
| 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 | $50,842,000 | 1,109 |
| Mortgage-backed securities | $29,374,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 4,028 |
| Issued or guaranteed by U.S. | $2,999,000 | 4,026 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $25,334,000 | 864 |
| CMOs issued by government agencies or sponsored agencies | $24,844,000 | 819 |
| Privately issued | $490,000 | 673 |
| Commercial mortgage-backed securities | $1,041,000 | 493 |
| Commercial mortgage pass-through securities | $1,041,000 | 350 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,976,000 | 1,620 |
| Total debt securities | $81,976,000 | 1,767 |
| 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 | $89,895,000 | 1,640 |
| U.S. Government securities | $37,497,000 | 2,407 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $37,497,000 | 2,358 |
| Securities issued by states & political subdivisions | $50,076,000 | 678 |
| Other domestic debt securities | $2,322,000 | 1,517 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 605 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $55,000 | 409 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,228,000 | 1,426 |
| 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 | $50,890,000 | 1,105 |
| Mortgage-backed securities | $32,164,000 | 1,897 |
| Certificates of participation in pools of residential mortgages | $4,378,000 | 3,820 |
| Issued or guaranteed by U.S. | $4,378,000 | 3,818 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $26,745,000 | 886 |
| CMOs issued by government agencies or sponsored agencies | $25,706,000 | 843 |
| Privately issued | $1,039,000 | 583 |
| Commercial mortgage-backed securities | $1,041,000 | 469 |
| Commercial mortgage pass-through securities | $1,041,000 | 321 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $89,895,000 | 1,493 |
| Total debt securities | $89,895,000 | 1,620 |
| 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 | $86,887,000 | 1,693 |
| U.S. Government securities | $40,439,000 | 2,287 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $40,439,000 | 2,234 |
| Securities issued by states & political subdivisions | $43,775,000 | 775 |
| Other domestic debt securities | $2,673,000 | 1,441 |
| Privately issued residential mortgage-backed securities | $1,410,000 | 588 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $67,000 | 360 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,196,000 | 1,433 |
| 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 | $48,407,000 | 1,157 |
| Mortgage-backed securities | $36,545,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $3,614,000 | 4,035 |
| Issued or guaranteed by U.S. | $3,614,000 | 4,033 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $31,895,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $30,485,000 | 747 |
| Privately issued | $1,410,000 | 568 |
| Commercial mortgage-backed securities | $1,036,000 | 435 |
| Commercial mortgage pass-through securities | $1,036,000 | 288 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $86,887,000 | 1,545 |
| Total debt securities | $86,887,000 | 1,674 |
| 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 | $78,722,000 | 1,860 |
| U.S. Government securities | $31,930,000 | 2,766 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,930,000 | 2,705 |
| Securities issued by states & political subdivisions | $43,927,000 | 736 |
| Other domestic debt securities | $2,865,000 | 1,376 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $78,000 | 309 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,298,000 | 1,400 |
| 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 | $51,760,000 | 1,098 |
| Mortgage-backed securities | $30,930,000 | 1,969 |
| Certificates of participation in pools of residential mortgages | $3,763,000 | 3,992 |
| Issued or guaranteed by U.S. | $3,763,000 | 3,988 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $27,167,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $25,678,000 | 860 |
| Privately issued | $1,489,000 | 592 |
| 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) | $78,722,000 | 1,698 |
| Total debt securities | $78,722,000 | 1,842 |
| 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 | $71,776,000 | 1,937 |
| U.S. Government securities | $29,367,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $29,367,000 | 2,794 |
| Securities issued by states & political subdivisions | $39,585,000 | 798 |
| Other domestic debt securities | $2,824,000 | 1,382 |
| Privately issued residential mortgage-backed securities | $1,502,000 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $88,000 | 239 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $1,234,000 | 1,340 |
| 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 | $44,706,000 | 1,163 |
| Mortgage-backed securities | $30,869,000 | 1,901 |
| Certificates of participation in pools of residential mortgages | $3,340,000 | 4,024 |
| Issued or guaranteed by U.S. | $3,340,000 | 4,019 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $27,529,000 | 874 |
| CMOs issued by government agencies or sponsored agencies | $26,027,000 | 810 |
| Privately issued | $1,502,000 | 649 |
| 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) | $71,776,000 | 1,758 |
| Total debt securities | $71,776,000 | 1,919 |
| 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 | $74,011,000 | 1,838 |
| U.S. Government securities | $32,486,000 | 2,576 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $32,486,000 | 2,513 |
| Securities issued by states & political subdivisions | $34,191,000 | 892 |
| Other domestic debt securities | $7,334,000 | 862 |
| Privately issued residential mortgage-backed securities | $1,605,000 | 698 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $99,000 | 224 |
| Structured financial products - Total | $137,000 | 284 |
| Other domestic debt securities - All other | $5,493,000 | 612 |
| 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 | $47,561,000 | 1,088 |
| Mortgage-backed securities | $34,045,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,989 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,975 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $30,747,000 | 800 |
| CMOs issued by government agencies or sponsored agencies | $29,142,000 | 716 |
| Privately issued | $1,605,000 | 661 |
| 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) | $74,011,000 | 1,673 |
| Total debt securities | $74,011,000 | 1,818 |
| 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 | $76,896,000 | 1,762 |
| U.S. Government securities | $33,402,000 | 2,567 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $33,402,000 | 2,502 |
| Securities issued by states & political subdivisions | $35,117,000 | 806 |
| Other domestic debt securities | $8,377,000 | 774 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 690 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $112,000 | 217 |
| Structured financial products - Total | $139,000 | 291 |
| Other domestic debt securities - All other | $6,367,000 | 521 |
| 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 | $54,666,000 | 977 |
| Mortgage-backed securities | $35,115,000 | 1,629 |
| Certificates of participation in pools of residential mortgages | $3,557,000 | 3,888 |
| Issued or guaranteed by U.S. | $3,557,000 | 3,875 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $31,558,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $29,799,000 | 707 |
| Privately issued | $1,759,000 | 655 |
| 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) | $76,896,000 | 1,598 |
| Total debt securities | $76,896,000 | 1,744 |
| 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 | $77,780,000 | 1,735 |
| U.S. Government securities | $36,038,000 | 2,414 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $36,038,000 | 2,339 |
| Securities issued by states & political subdivisions | $31,615,000 | 892 |
| Other domestic debt securities | $10,127,000 | 709 |
| Privately issued residential mortgage-backed securities | $1,954,000 | 693 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $126,000 | 215 |
| Structured financial products - Total | $78,000 | 307 |
| Other domestic debt securities - All other | $7,969,000 | 448 |
| 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 | $61,748,000 | 865 |
| Mortgage-backed securities | $37,941,000 | 1,498 |
| Certificates of participation in pools of residential mortgages | $5,277,000 | 3,389 |
| Issued or guaranteed by U.S. | $5,277,000 | 3,381 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $32,664,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $30,710,000 | 667 |
| Privately issued | $1,954,000 | 660 |
| 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) | $77,780,000 | 1,570 |
| Total debt securities | $77,780,000 | 1,721 |
| 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 | $85,847,000 | 1,539 |
| U.S. Government securities | $40,132,000 | 2,093 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $40,132,000 | 2,021 |
| Securities issued by states & political subdivisions | $33,984,000 | 790 |
| Other domestic debt securities | $11,731,000 | 679 |
| Privately issued residential mortgage-backed securities | $2,618,000 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $139,000 | 196 |
| Structured financial products - Total | $29,000 | 321 |
| Other domestic debt securities - All other | $8,945,000 | 415 |
| 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 | $68,002,000 | 786 |
| Mortgage-backed securities | $42,699,000 | 1,324 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,417 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,410 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,970,000 | 667 |
| CMOs issued by government agencies or sponsored agencies | $35,352,000 | 592 |
| Privately issued | $2,618,000 | 628 |
| 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) | $85,847,000 | 1,375 |
| Total debt securities | $85,847,000 | 1,522 |
| 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 | $90,232,000 | 1,456 |
| U.S. Government securities | $37,101,000 | 2,221 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $37,101,000 | 2,144 |
| Securities issued by states & political subdivisions | $40,108,000 | 626 |
| Other domestic debt securities | $13,023,000 | 640 |
| Privately issued residential mortgage-backed securities | $2,885,000 | 697 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $154,000 | 185 |
| Structured financial products - Total | $43,000 | 325 |
| Other domestic debt securities - All other | $9,941,000 | 369 |
| 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 | $80,161,000 | 682 |
| Mortgage-backed securities | $39,934,000 | 1,364 |
| Certificates of participation in pools of residential mortgages | $2,510,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,510,000 | 4,020 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $37,424,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $34,539,000 | 587 |
| Privately issued | $2,885,000 | 664 |
| 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) | $90,232,000 | 1,294 |
| Total debt securities | $90,232,000 | 1,438 |
| 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 | $96,825,000 | 1,357 |
| U.S. Government securities | $39,148,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $39,148,000 | 2,081 |
| Securities issued by states & political subdivisions | $39,066,000 | 598 |
| Other domestic debt securities | $18,596,000 | 512 |
| Privately issued residential mortgage-backed securities | $3,134,000 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $170,000 | 177 |
| Structured financial products - Total | $42,000 | 326 |
| Other domestic debt securities - All other | $15,250,000 | 258 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $15,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,640,000 | 648 |
| Mortgage-backed securities | $42,229,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $4,193,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,193,000 | 3,551 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $38,036,000 | 638 |
| CMOs issued by government agencies or sponsored agencies | $34,902,000 | 559 |
| Privately issued | $3,134,000 | 683 |
| 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) | $96,825,000 | 1,206 |
| Total debt securities | $96,810,000 | 1,337 |
| 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 | $97,884,000 | 1,334 |
| U.S. Government securities | $38,854,000 | 2,214 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,854,000 | 2,146 |
| Securities issued by states & political subdivisions | $40,049,000 | 562 |
| Other domestic debt securities | $18,936,000 | 523 |
| Privately issued residential mortgage-backed securities | $3,404,000 | 722 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $187,000 | 181 |
| Structured financial products - Total | $42,000 | 335 |
| Other domestic debt securities - All other | $15,303,000 | 255 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $45,000 | 1,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,084,000 | 642 |
| Mortgage-backed securities | $42,197,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $4,426,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,426,000 | 3,601 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $37,771,000 | 646 |
| CMOs issued by government agencies or sponsored agencies | $34,367,000 | 559 |
| Privately issued | $3,404,000 | 693 |
| 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) | $97,884,000 | 1,179 |
| Total debt securities | $97,839,000 | 1,317 |
| 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 | $94,555,000 | 1,370 |
| U.S. Government securities | $32,359,000 | 2,519 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $32,359,000 | 2,454 |
| Securities issued by states & political subdivisions | $38,863,000 | 592 |
| Other domestic debt securities | $23,296,000 | 477 |
| Privately issued residential mortgage-backed securities | $7,972,000 | 533 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $204,000 | 202 |
| Structured financial products - Total | $51,000 | 337 |
| Other domestic debt securities - All other | $15,069,000 | 255 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $37,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,406,000 | 691 |
| Mortgage-backed securities | $40,256,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $9,188,000 | 2,707 |
| Issued or guaranteed by U.S. | $9,188,000 | 2,700 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $31,068,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $23,096,000 | 686 |
| Privately issued | $7,972,000 | 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) | $94,555,000 | 1,205 |
| Total debt securities | $94,518,000 | 1,345 |
| 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 | $83,270,000 | 1,519 |
| U.S. Government securities | $29,507,000 | 2,713 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $29,507,000 | 2,649 |
| Securities issued by states & political subdivisions | $28,402,000 | 848 |
| Other domestic debt securities | $25,292,000 | 488 |
| Privately issued residential mortgage-backed securities | $10,243,000 | 508 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $221,000 | 206 |
| Structured financial products - Total | $58,000 | 355 |
| Other domestic debt securities - All other | $14,770,000 | 275 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $69,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,475,000 | 751 |
| Mortgage-backed securities | $39,666,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $22,447,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,447,000 | 1,586 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,219,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,335 |
| Privately issued | $10,243,000 | 486 |
| 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) | $83,270,000 | 1,322 |
| Total debt securities | $83,202,000 | 1,498 |
| 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 | $89,346,000 | 1,419 |
| U.S. Government securities | $37,689,000 | 2,174 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $37,689,000 | 2,126 |
| Securities issued by states & political subdivisions | $25,879,000 | 902 |
| Other domestic debt securities | $25,727,000 | 506 |
| Privately issued residential mortgage-backed securities | $11,326,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $241,000 | 226 |
| Structured financial products - Total | $274,000 | 346 |
| Other domestic debt securities - All other | $13,886,000 | 302 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $51,000 | 1,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $73,675,000 | 764 |
| Mortgage-backed securities | $47,968,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $35,717,000 | 1,113 |
| Issued or guaranteed by U.S. | $35,717,000 | 1,103 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $12,251,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $925,000 | 2,563 |
| Privately issued | $11,326,000 | 471 |
| 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) | $89,346,000 | 1,237 |
| Total debt securities | $89,285,000 | 1,396 |
| 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 | $87,799,000 | 1,405 |
| U.S. Government securities | $40,624,000 | 2,062 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $40,624,000 | 2,012 |
| Securities issued by states & political subdivisions | $23,467,000 | 956 |
| Other domestic debt securities | $23,647,000 | 506 |
| Privately issued residential mortgage-backed securities | $9,605,000 | 537 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $570,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,472,000 | 312 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $61,000 | 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 | $76,824,000 | 755 |
| Mortgage-backed securities | $47,631,000 | 1,275 |
| Certificates of participation in pools of residential mortgages | $36,925,000 | 1,135 |
| Issued or guaranteed by U.S. | $36,925,000 | 1,121 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,706,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $1,101,000 | 2,484 |
| Privately issued | $9,605,000 | 510 |
| 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) | $87,799,000 | 1,235 |
| Total debt securities | $87,738,000 | 1,385 |
| 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 | $69,237,000 | 1,752 |
| U.S. Government securities | $27,811,000 | 2,824 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $27,811,000 | 2,765 |
| Securities issued by states & political subdivisions | $20,244,000 | 1,084 |
| Other domestic debt securities | $21,140,000 | 510 |
| Privately issued residential mortgage-backed securities | $5,105,000 | 675 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $888,000 | 212 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,147,000 | 274 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $42,000 | 1,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,602,000 | 1,267 |
| Mortgage-backed securities | $31,246,000 | 1,723 |
| Certificates of participation in pools of residential mortgages | $24,918,000 | 1,500 |
| Issued or guaranteed by U.S. | $24,918,000 | 1,492 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $6,328,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,406 |
| Privately issued | $5,105,000 | 646 |
| 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) | $69,237,000 | 1,539 |
| Total debt securities | $69,195,000 | 1,729 |
| 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 | $59,594,000 | 1,950 |
| U.S. Government securities | $21,553,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $21,553,000 | 3,249 |
| Securities issued by states & political subdivisions | $18,138,000 | 1,206 |
| Other domestic debt securities | $19,767,000 | 532 |
| Privately issued residential mortgage-backed securities | $3,794,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $934,000 | 202 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,039,000 | 274 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $136,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,223,000 | 1,485 |
| Mortgage-backed securities | $23,766,000 | 1,995 |
| Certificates of participation in pools of residential mortgages | $18,710,000 | 1,776 |
| Issued or guaranteed by U.S. | $18,710,000 | 1,763 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $5,056,000 | 1,716 |
| CMOs issued by government agencies or sponsored agencies | $1,262,000 | 2,303 |
| Privately issued | $3,794,000 | 740 |
| 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) | $59,594,000 | 1,711 |
| Total debt securities | $59,458,000 | 1,925 |
| 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 | $60,962,000 | 1,937 |
| U.S. Government securities | $21,311,000 | 3,397 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $21,311,000 | 3,332 |
| Securities issued by states & political subdivisions | $18,700,000 | 1,177 |
| Other domestic debt securities | $19,969,000 | 556 |
| Privately issued residential mortgage-backed securities | $3,665,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,510,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,794,000 | 317 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $982,000 | 1,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,313,000 | 1,717 |
| Mortgage-backed securities | $22,368,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,356,000 | 1,859 |
| Issued or guaranteed by U.S. | $17,356,000 | 1,849 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $5,012,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,264 |
| Privately issued | $3,665,000 | 754 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $60,962,000 | 1,696 |
| Total debt securities | $59,980,000 | 1,938 |
| 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 | $61,990,000 | 1,907 |
| U.S. Government securities | $26,375,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,375,000 | 2,844 |
| Securities issued by states & political subdivisions | $18,597,000 | 1,194 |
| Other domestic debt securities | $15,121,000 | 654 |
| Privately issued residential mortgage-backed securities | $3,976,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,907,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,238,000 | 457 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,897,000 | 833 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,346,000 | 1,467 |
| Mortgage-backed securities | $27,111,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $21,739,000 | 1,527 |
| Issued or guaranteed by U.S. | $21,739,000 | 1,515 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,372,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,236 |
| Privately issued | $3,976,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $61,990,000 | 1,675 |
| Total debt securities | $60,093,000 | 1,918 |
| 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 | $50,222,000 | 2,289 |
| U.S. Government securities | $24,476,000 | 3,105 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,476,000 | 3,039 |
| Securities issued by states & political subdivisions | $18,066,000 | 1,219 |
| Other domestic debt securities | $6,708,000 | 998 |
| Privately issued residential mortgage-backed securities | $574,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,113,000 | 156 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,021,000 | 755 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $972,000 | 1,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,385,000 | 1,540 |
| Mortgage-backed securities | $21,358,000 | 1,838 |
| Certificates of participation in pools of residential mortgages | $19,885,000 | 1,404 |
| Issued or guaranteed by U.S. | $19,885,000 | 1,397 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,473,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $899,000 | 2,419 |
| Privately issued | $574,000 | 1,075 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $50,222,000 | 1,990 |
| Total debt securities | $49,250,000 | 2,274 |
| 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 | $52,935,000 | 2,186 |
| U.S. Government securities | $28,596,000 | 2,802 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $28,596,000 | 2,743 |
| Securities issued by states & political subdivisions | $19,268,000 | 1,087 |
| Other domestic debt securities | $5,071,000 | 1,072 |
| Privately issued residential mortgage-backed securities | $640,000 | 1,080 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,327,000 | 148 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,104,000 | 1,005 |
| 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 | $35,799,000 | 1,342 |
| Mortgage-backed securities | $23,589,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $21,650,000 | 1,234 |
| Issued or guaranteed by U.S. | $21,650,000 | 1,226 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,939,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,129 |
| Privately issued | $640,000 | 1,027 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $52,935,000 | 1,887 |
| Total debt securities | $52,935,000 | 2,136 |
| 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 | $53,666,000 | 2,145 |
| U.S. Government securities | $31,220,000 | 2,602 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $31,220,000 | 2,529 |
| Securities issued by states & political subdivisions | $18,571,000 | 1,117 |
| Other domestic debt securities | $3,875,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $725,000 | 1,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,911,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,239,000 | 1,231 |
| 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 | $32,374,000 | 1,445 |
| Mortgage-backed securities | $24,861,000 | 1,509 |
| Certificates of participation in pools of residential mortgages | $22,813,000 | 1,171 |
| Issued or guaranteed by U.S. | $22,813,000 | 1,163 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,048,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,103 |
| Privately issued | $725,000 | 955 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $53,666,000 | 1,850 |
| Total debt securities | $53,666,000 | 2,099 |
| 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 | $55,346,000 | 2,083 |
| U.S. Government securities | $31,748,000 | 2,572 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $31,748,000 | 2,497 |
| Securities issued by states & political subdivisions | $17,961,000 | 1,162 |
| Other domestic debt securities | $5,637,000 | 979 |
| Privately issued residential mortgage-backed securities | $808,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,327,000 | 130 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,170 |
| 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 | $37,811,000 | 1,279 |
| Mortgage-backed securities | $26,875,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $24,681,000 | 1,099 |
| Issued or guaranteed by U.S. | $24,681,000 | 1,091 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,194,000 | 2,067 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,050 |
| Privately issued | $808,000 | 901 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $55,346,000 | 1,797 |
| Total debt securities | $55,346,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $1,000,000 | 1,857 |
| 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 | $59,717,000 | 1,972 |
| U.S. Government securities | $34,791,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $34,791,000 | 2,371 |
| Securities issued by states & political subdivisions | $19,262,000 | 1,048 |
| Other domestic debt securities | $5,664,000 | 960 |
| Privately issued residential mortgage-backed securities | $887,000 | 919 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,549,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,228,000 | 1,277 |
| 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 | $40,118,000 | 1,197 |
| Mortgage-backed securities | $28,471,000 | 1,374 |
| Certificates of participation in pools of residential mortgages | $26,152,000 | 1,067 |
| Issued or guaranteed by U.S. | $26,152,000 | 1,057 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,319,000 | 2,033 |
| CMOs issued by government agencies or sponsored agencies | $1,432,000 | 2,040 |
| Privately issued | $887,000 | 867 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $59,717,000 | 1,705 |
| Total debt securities | $59,717,000 | 1,937 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $1,000,000 | 1,953 |
| 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 | $62,767,000 | 1,903 |
| U.S. Government securities | $38,199,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $38,199,000 | 2,192 |
| Securities issued by states & political subdivisions | $18,832,000 | 1,071 |
| Other domestic debt securities | $5,736,000 | 967 |
| Privately issued residential mortgage-backed securities | $928,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,327,000 | 123 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,481,000 | 1,224 |
| 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 | $45,862,000 | 1,058 |
| Mortgage-backed securities | $28,898,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $26,497,000 | 1,064 |
| Issued or guaranteed by U.S. | $26,497,000 | 1,054 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,401,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,001 |
| Privately issued | $928,000 | 827 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $62,767,000 | 1,626 |
| Total debt securities | $62,767,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $1,000,000 | 2,058 |
| 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 | $60,358,000 | 1,987 |
| U.S. Government securities | $36,350,000 | 2,355 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $36,350,000 | 2,285 |
| Securities issued by states & political subdivisions | $17,895,000 | 1,105 |
| Other domestic debt securities | $6,113,000 | 934 |
| Privately issued residential mortgage-backed securities | $934,000 | 868 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,707,000 | 122 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,472,000 | 1,253 |
| 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 | $37,424,000 | 1,254 |
| Mortgage-backed securities | $27,624,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $25,705,000 | 1,099 |
| Issued or guaranteed by U.S. | $25,705,000 | 1,092 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,919,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 2,209 |
| Privately issued | $934,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $60,358,000 | 1,697 |
| Total debt securities | $60,358,000 | 1,942 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $1,000,000 | 2,108 |
| 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 | $59,734,000 | 2,015 |
| U.S. Government securities | $36,198,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $36,198,000 | 2,335 |
| Securities issued by states & political subdivisions | $17,103,000 | 1,170 |
| Other domestic debt securities | $6,433,000 | 930 |
| Privately issued residential mortgage-backed securities | $949,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,001,000 | 126 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,483,000 | 1,008 |
| 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 | $33,784,000 | 1,379 |
| Mortgage-backed securities | $26,804,000 | 1,472 |
| Certificates of participation in pools of residential mortgages | $25,374,000 | 1,134 |
| Issued or guaranteed by U.S. | $25,374,000 | 1,125 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,430,000 | 2,280 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 2,569 |
| Privately issued | $949,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $59,734,000 | 1,716 |
| Total debt securities | $59,734,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $1,000,000 | 2,103 |
| 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 | $46,623,000 | 2,514 |
| U.S. Government securities | $27,101,000 | 3,039 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $27,101,000 | 2,938 |
| Securities issued by states & political subdivisions | $16,554,000 | 1,208 |
| Other domestic debt securities | $2,968,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $477,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,491,000 | 1,056 |
| 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 | $27,996,000 | 1,610 |
| Mortgage-backed securities | $22,797,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $21,837,000 | 1,285 |
| Issued or guaranteed by U.S. | $21,837,000 | 1,277 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $960,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,578 |
| Privately issued | $477,000 | 873 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $46,623,000 | 2,156 |
| Total debt securities | $46,623,000 | 2,468 |
| 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 | $44,157,000 | 2,609 |
| U.S. Government securities | $24,376,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,376,000 | 3,137 |
| Securities issued by states & political subdivisions | $16,294,000 | 1,224 |
| Other domestic debt securities | $3,487,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $495,000 | 911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,992,000 | 990 |
| 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 | $29,028,000 | 1,532 |
| Mortgage-backed securities | $20,496,000 | 1,791 |
| Certificates of participation in pools of residential mortgages | $19,511,000 | 1,424 |
| Issued or guaranteed by U.S. | $19,511,000 | 1,413 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $985,000 | 2,527 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,589 |
| Privately issued | $495,000 | 848 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $44,157,000 | 2,221 |
| Total debt securities | $44,157,000 | 2,564 |
| 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 | $41,747,000 | 2,739 |
| U.S. Government securities | $26,208,000 | 3,106 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $26,208,000 | 2,991 |
| Securities issued by states & political subdivisions | $12,536,000 | 1,580 |
| Other domestic debt securities | $3,003,000 | 1,402 |
| 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 | $3,003,000 | 1,024 |
| 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 | $25,281,000 | 1,709 |
| Mortgage-backed securities | $21,351,000 | 1,793 |
| Certificates of participation in pools of residential mortgages | $20,856,000 | 1,396 |
| Issued or guaranteed by U.S. | $20,856,000 | 1,382 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $495,000 | 2,928 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,654 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $41,747,000 | 2,341 |
| Total debt securities | $41,747,000 | 2,696 |
| 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 | $39,830,000 | 2,894 |
| U.S. Government securities | $25,593,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,593,000 | 3,097 |
| Securities issued by states & political subdivisions | $11,515,000 | 1,694 |
| Other domestic debt securities | $2,722,000 | 1,516 |
| 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 | $2,722,000 | 1,146 |
| 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 | $26,359,000 | 1,665 |
| Mortgage-backed securities | $21,184,000 | 1,835 |
| Certificates of participation in pools of residential mortgages | $20,698,000 | 1,431 |
| Issued or guaranteed by U.S. | $20,698,000 | 1,419 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $486,000 | 2,984 |
| CMOs issued by government agencies or sponsored agencies | $486,000 | 2,715 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,830,000 | 2,475 |
| Total debt securities | $39,830,000 | 2,837 |
| 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 | $37,580,000 | 3,057 |
| U.S. Government securities | $22,745,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,745,000 | 3,416 |
| Securities issued by states & political subdivisions | $12,104,000 | 1,636 |
| Other domestic debt securities | $2,731,000 | 1,558 |
| 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 | $2,731,000 | 1,190 |
| 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 | $27,501,000 | 1,592 |
| Mortgage-backed securities | $18,744,000 | 2,004 |
| Certificates of participation in pools of residential mortgages | $18,247,000 | 1,589 |
| Issued or guaranteed by U.S. | $18,247,000 | 1,578 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $497,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,755 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $37,580,000 | 2,628 |
| Total debt securities | $37,580,000 | 3,001 |
| 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 | $37,707,000 | 3,035 |
| U.S. Government securities | $23,500,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,500,000 | 3,315 |
| Securities issued by states & political subdivisions | $11,474,000 | 1,704 |
| Other domestic debt securities | $2,733,000 | 1,586 |
| 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 | $2,733,000 | 1,250 |
| 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 | $27,515,000 | 1,545 |
| Mortgage-backed securities | $19,402,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $18,907,000 | 1,558 |
| Issued or guaranteed by U.S. | $18,907,000 | 1,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $495,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,779 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $37,707,000 | 2,591 |
| Total debt securities | $37,711,000 | 2,973 |
| 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 | $34,807,000 | 3,275 |
| U.S. Government securities | $22,939,000 | 3,584 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $22,939,000 | 3,460 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,077 |
| Other domestic debt securities | $2,731,000 | 1,644 |
| 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 | $2,731,000 | 1,307 |
| 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 | $22,599,000 | 1,821 |
| Mortgage-backed securities | $19,392,000 | 2,012 |
| Certificates of participation in pools of residential mortgages | $18,910,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,910,000 | 1,568 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $482,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,847 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $34,807,000 | 2,829 |
| Total debt securities | $34,808,000 | 3,216 |
| 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 | $31,485,000 | 3,518 |
| U.S. Government securities | $20,736,000 | 3,753 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,736,000 | 3,624 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,435 |
| Other domestic debt securities | $3,218,000 | 1,598 |
| 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 | $3,218,000 | 1,265 |
| 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 | $20,336,000 | 1,973 |
| Mortgage-backed securities | $17,979,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $16,908,000 | 1,740 |
| Issued or guaranteed by U.S. | $16,908,000 | 1,731 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,071,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,458 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,485,000 | 3,047 |
| Total debt securities | $31,485,000 | 3,451 |
| 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 | $31,944,000 | 3,545 |
| U.S. Government securities | $20,185,000 | 3,884 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,185,000 | 3,751 |
| Securities issued by states & political subdivisions | $8,091,000 | 2,304 |
| Other domestic debt securities | $3,668,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $493,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,175,000 | 1,359 |
| 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 | $20,619,000 | 1,903 |
| Mortgage-backed securities | $18,923,000 | 2,095 |
| Certificates of participation in pools of residential mortgages | $17,810,000 | 1,690 |
| Issued or guaranteed by U.S. | $17,810,000 | 1,677 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,113,000 | 2,694 |
| CMOs issued by government agencies or sponsored agencies | $620,000 | 2,907 |
| Privately issued | $493,000 | 643 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $31,944,000 | 3,063 |
| Total debt securities | $31,944,000 | 3,481 |
| 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 | $32,369,000 | 3,427 |
| U.S. Government securities | $21,758,000 | 3,590 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $21,758,000 | 3,458 |
| Securities issued by states & political subdivisions | $6,959,000 | 2,550 |
| Other domestic debt securities | $3,652,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $492,000 | 794 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,160,000 | 1,456 |
| 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 | $22,339,000 | 1,714 |
| Mortgage-backed securities | $20,721,000 | 1,962 |
| Certificates of participation in pools of residential mortgages | $19,540,000 | 1,553 |
| Issued or guaranteed by U.S. | $19,540,000 | 1,543 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,181,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $689,000 | 2,900 |
| Privately issued | $492,000 | 690 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $32,369,000 | 2,966 |
| Total debt securities | $32,367,000 | 3,370 |
| 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 | $34,948,000 | 3,193 |
| U.S. Government securities | $25,116,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $25,116,000 | 3,014 |
| Securities issued by states & political subdivisions | $6,120,000 | 2,714 |
| Other domestic debt securities | $3,712,000 | 1,665 |
| Privately issued residential mortgage-backed securities | $512,000 | 815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,200,000 | 1,517 |
| 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 | $23,829,000 | 1,598 |
| Mortgage-backed securities | $24,354,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $21,812,000 | 1,440 |
| Issued or guaranteed by U.S. | $21,812,000 | 1,431 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,542,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $2,030,000 | 2,360 |
| Privately issued | $512,000 | 719 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $34,948,000 | 2,750 |
| Total debt securities | $34,949,000 | 3,115 |
| 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 | $28,816,000 | 3,622 |
| U.S. Government securities | $22,133,000 | 3,430 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $22,133,000 | 3,280 |
| Securities issued by states & political subdivisions | $2,973,000 | 3,776 |
| Other domestic debt securities | $3,710,000 | 1,673 |
| Privately issued residential mortgage-backed securities | $515,000 | 840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,195,000 | 1,515 |
| 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 | $20,301,000 | 1,837 |
| Mortgage-backed securities | $21,629,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $17,754,000 | 1,629 |
| Issued or guaranteed by U.S. | $17,754,000 | 1,623 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,875,000 | 2,018 |
| CMOs issued by government agencies or sponsored agencies | $3,360,000 | 2,024 |
| Privately issued | $515,000 | 739 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,816,000 | 3,119 |
| Total debt securities | $28,817,000 | 3,546 |
| 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 | $24,198,000 | 4,092 |
| U.S. Government securities | $20,016,000 | 3,700 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,016,000 | 3,531 |
| Securities issued by states & political subdivisions | $967,000 | 5,214 |
| Other domestic debt securities | $3,215,000 | 1,770 |
| 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 | $3,215,000 | 1,510 |
| 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 | $19,991,000 | 1,845 |
| Mortgage-backed securities | $19,495,000 | 2,016 |
| Certificates of participation in pools of residential mortgages | $14,736,000 | 1,816 |
| Issued or guaranteed by U.S. | $14,736,000 | 1,806 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,759,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $4,759,000 | 1,765 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,198,000 | 3,514 |
| Total debt securities | $24,199,000 | 4,008 |
| 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 | $19,377,000 | 4,618 |
| U.S. Government securities | $16,157,000 | 4,162 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,157,000 | 3,970 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,220,000 | 1,804 |
| 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 | $3,220,000 | 1,486 |
| 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 | $15,947,000 | 2,114 |
| Mortgage-backed securities | $15,032,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $8,821,000 | 2,278 |
| Issued or guaranteed by U.S. | $8,821,000 | 2,264 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,211,000 | 1,662 |
| CMOs issued by government agencies or sponsored agencies | $6,211,000 | 1,552 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,377,000 | 3,917 |
| Total debt securities | $19,378,000 | 4,527 |
| 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 | $21,246,000 | 4,447 |
| U.S. Government securities | $18,487,000 | 3,900 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,487,000 | 3,630 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $2,216,000 | 1,848 |
| 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 | $2,216,000 | 1,567 |
| Foreign debt securities | NA | NA |
| Equity securities | $543,000 | 3,661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,654,000 | 2,164 |
| Mortgage-backed securities | $14,487,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 1,784 |
| Issued or guaranteed by U.S. | $9,579,000 | 1,773 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,908,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $4,908,000 | 1,398 |
| 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) | $21,246,000 | 3,617 |
| Total debt securities | $20,703,000 | 4,406 |
| 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 | $11,410,000 | 6,677 |
| U.S. Government securities | $11,280,000 | 5,711 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $11,280,000 | 5,199 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $130,000 | 6,404 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,230,000 | 5,559 |
| Mortgage-backed securities | $6,772,000 | 3,128 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 4,256 |
| Issued or guaranteed by U.S. | $1,927,000 | 4,237 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,845,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,845,000 | 1,505 |
| 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) | $11,410,000 | 5,495 |
| Total debt securities | $11,280,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,369,000 | 8,258 |
| U.S. Government securities | $4,834,000 | 8,123 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,834,000 | 7,307 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,458,000 | 1,939 |
| Privately issued residential mortgage-backed securities | $1,458,000 | 633 |
| 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 | $77,000 | 6,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,282,000 | 4,120 |
| Certificates of participation in pools of residential mortgages | $1,552,000 | 4,729 |
| Issued or guaranteed by U.S. | $1,552,000 | 4,709 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,730,000 | 2,321 |
| CMOs issued by government agencies or sponsored agencies | $1,272,000 | 2,916 |
| Privately issued | $1,458,000 | 537 |
| 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) | $6,369,000 | 6,872 |
| Total debt securities | $6,292,000 | 8,160 |
| 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 |