Home > Solera National Bank > Securities
Solera National Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $290,397,000 | 672 |
| U.S. Government securities | $11,322,000 | 3,400 |
| U.S. Treasury securities | $9,370,000 | 1,153 |
| U.S. Government agency obligations | $1,952,000 | 3,808 |
| Securities issued by states & political subdivisions | $201,914,000 | 183 |
| Other domestic debt securities | $77,161,000 | 293 |
| Privately issued residential mortgage-backed securities | $7,725,000 | 289 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $69,436,000 | 160 |
| 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 | $221,447,000 | 435 |
| Mortgage-backed securities | $9,559,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $549,000 | 3,320 |
| Privately issued | $601,000 | 155 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $630,000 | 2,416 |
| Privately issued | $7,124,000 | 284 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $93,000 | 1,604 |
| Other commercial mortgage-backed securities | $562,000 | 1,198 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $290,397,000 | 571 |
| Total debt securities | $290,395,000 | 660 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $322,375,000 | 606 |
| U.S. Government securities | $30,997,000 | 2,360 |
| U.S. Treasury securities | $28,981,000 | 605 |
| U.S. Government agency obligations | $2,016,000 | 3,813 |
| Securities issued by states & political subdivisions | $215,083,000 | 177 |
| Other domestic debt securities | $76,295,000 | 294 |
| Privately issued residential mortgage-backed securities | $8,016,000 | 286 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $68,279,000 | 161 |
| 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 | $239,598,000 | 411 |
| Mortgage-backed securities | $9,889,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $561,000 | 3,323 |
| Privately issued | $623,000 | 155 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,390 |
| Privately issued | $7,393,000 | 283 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $98,000 | 1,598 |
| Other commercial mortgage-backed securities | $561,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $322,375,000 | 520 |
| Total debt securities | $322,374,000 | 598 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $317,179,000 | 621 |
| U.S. Government securities | $21,886,000 | 2,779 |
| U.S. Treasury securities | $19,769,000 | 815 |
| U.S. Government agency obligations | $2,117,000 | 3,856 |
| Securities issued by states & political subdivisions | $216,146,000 | 188 |
| Other domestic debt securities | $79,147,000 | 291 |
| Privately issued residential mortgage-backed securities | $8,481,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $70,666,000 | 159 |
| 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 | $241,548,000 | 426 |
| Mortgage-backed securities | $10,455,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $586,000 | 3,334 |
| Privately issued | $675,000 | 156 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $702,000 | 2,358 |
| Privately issued | $7,806,000 | 281 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $104,000 | 1,582 |
| Other commercial mortgage-backed securities | $582,000 | 1,203 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $317,179,000 | 522 |
| Total debt securities | $317,178,000 | 610 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $383,767,000 | 524 |
| U.S. Government securities | $21,671,000 | 2,805 |
| U.S. Treasury securities | $19,516,000 | 842 |
| U.S. Government agency obligations | $2,155,000 | 3,860 |
| Securities issued by states & political subdivisions | $297,357,000 | 120 |
| Other domestic debt securities | $64,739,000 | 326 |
| Privately issued residential mortgage-backed securities | $8,733,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $56,006,000 | 196 |
| 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 | $334,607,000 | 329 |
| Mortgage-backed securities | $10,721,000 | 2,526 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $587,000 | 3,326 |
| Privately issued | $705,000 | 141 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $723,000 | 2,311 |
| Privately issued | $8,028,000 | 278 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $109,000 | 1,565 |
| Other commercial mortgage-backed securities | $569,000 | 1,191 |
| Held to maturity securities (book value) | $200,457,000 | 242 |
| Available-for-sale securities (fair market value) | $183,310,000 | 860 |
| Total debt securities | $383,768,000 | 513 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $385,761,000 | 534 |
| U.S. Government securities | $21,555,000 | 2,849 |
| U.S. Treasury securities | $19,388,000 | 888 |
| U.S. Government agency obligations | $2,167,000 | 3,923 |
| Securities issued by states & political subdivisions | $298,972,000 | 120 |
| Other domestic debt securities | $65,234,000 | 330 |
| Privately issued residential mortgage-backed securities | $9,236,000 | 270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $55,998,000 | 163 |
| 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 | $334,995,000 | 332 |
| Mortgage-backed securities | $11,237,000 | 2,502 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $539,000 | 3,356 |
| Privately issued | $721,000 | 142 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $765,000 | 2,256 |
| Privately issued | $8,515,000 | 226 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $115,000 | 1,563 |
| Other commercial mortgage-backed securities | $582,000 | 1,215 |
| Held to maturity securities (book value) | $200,641,000 | 245 |
| Available-for-sale securities (fair market value) | $185,120,000 | 878 |
| Total debt securities | $385,761,000 | 523 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $384,403,000 | 543 |
| U.S. Government securities | $21,715,000 | 2,861 |
| U.S. Treasury securities | $19,325,000 | 936 |
| U.S. Government agency obligations | $2,390,000 | 3,921 |
| Securities issued by states & political subdivisions | $302,621,000 | 128 |
| Other domestic debt securities | $60,067,000 | 353 |
| Privately issued residential mortgage-backed securities | $9,613,000 | 284 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $50,454,000 | 180 |
| 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 | $335,487,000 | 335 |
| Mortgage-backed securities | $11,782,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $636,000 | 3,314 |
| Privately issued | $742,000 | 159 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 2,222 |
| Privately issued | $8,871,000 | 229 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $120,000 | 1,531 |
| Other commercial mortgage-backed securities | $604,000 | 1,202 |
| Held to maturity securities (book value) | $200,825,000 | 250 |
| Available-for-sale securities (fair market value) | $183,578,000 | 893 |
| Total debt securities | $384,403,000 | 535 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $369,633,000 | 565 |
| U.S. Government securities | $21,399,000 | 2,876 |
| U.S. Treasury securities | $19,015,000 | 997 |
| U.S. Government agency obligations | $2,384,000 | 3,944 |
| Securities issued by states & political subdivisions | $288,764,000 | 129 |
| Other domestic debt securities | $59,470,000 | 360 |
| Privately issued residential mortgage-backed securities | $10,230,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $49,240,000 | 188 |
| 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 | $324,077,000 | 330 |
| Mortgage-backed securities | $12,398,000 | 2,388 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $639,000 | 3,326 |
| Privately issued | $739,000 | 152 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $821,000 | 2,194 |
| Privately issued | $9,491,000 | 214 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $126,000 | 1,512 |
| Other commercial mortgage-backed securities | $582,000 | 1,203 |
| Held to maturity securities (book value) | $199,888,000 | 255 |
| Available-for-sale securities (fair market value) | $169,745,000 | 948 |
| Total debt securities | $369,634,000 | 555 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $378,562,000 | 564 |
| U.S. Government securities | $21,510,000 | 2,932 |
| U.S. Treasury securities | $18,916,000 | 1,003 |
| U.S. Government agency obligations | $2,594,000 | 3,958 |
| Securities issued by states & political subdivisions | $296,898,000 | 132 |
| Other domestic debt securities | $60,154,000 | 356 |
| Privately issued residential mortgage-backed securities | $10,816,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $49,338,000 | 182 |
| 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 | $325,425,000 | 334 |
| Mortgage-backed securities | $13,154,000 | 2,382 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $682,000 | 3,326 |
| Privately issued | $774,000 | 158 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $879,000 | 2,177 |
| Privately issued | $10,042,000 | 211 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $131,000 | 1,504 |
| Other commercial mortgage-backed securities | $646,000 | 1,180 |
| Held to maturity securities (book value) | $206,180,000 | 244 |
| Available-for-sale securities (fair market value) | $172,382,000 | 978 |
| Total debt securities | $378,563,000 | 553 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $375,569,000 | 594 |
| U.S. Government securities | $21,859,000 | 2,999 |
| U.S. Treasury securities | $19,125,000 | 1,068 |
| U.S. Government agency obligations | $2,734,000 | 3,961 |
| Securities issued by states & political subdivisions | $290,931,000 | 146 |
| Other domestic debt securities | $62,279,000 | 367 |
| Privately issued residential mortgage-backed securities | $11,537,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $50,742,000 | 190 |
| Foreign debt securities | $500,000 | 224 |
| 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 | $324,503,000 | 328 |
| Mortgage-backed securities | $14,006,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $719,000 | 3,364 |
| Privately issued | $845,000 | 169 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,195 |
| Privately issued | $10,692,000 | 213 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $136,000 | 1,521 |
| Other commercial mortgage-backed securities | $672,000 | 1,185 |
| Held to maturity securities (book value) | $206,861,000 | 255 |
| Available-for-sale securities (fair market value) | $168,708,000 | 1,061 |
| Total debt securities | $375,569,000 | 583 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $371,225,000 | 614 |
| U.S. Government securities | $21,724,000 | 3,021 |
| U.S. Treasury securities | $18,900,000 | 1,106 |
| U.S. Government agency obligations | $2,824,000 | 3,969 |
| Securities issued by states & political subdivisions | $290,289,000 | 157 |
| Other domestic debt securities | $57,712,000 | 388 |
| Privately issued residential mortgage-backed securities | $12,038,000 | 260 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $45,674,000 | 213 |
| Foreign debt securities | $1,500,000 | 166 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,002,000 | 1,248 |
| Mortgage-backed securities | $14,555,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $731,000 | 3,392 |
| Privately issued | $875,000 | 185 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 2,199 |
| Privately issued | $11,163,000 | 197 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $138,000 | 1,519 |
| Other commercial mortgage-backed securities | $680,000 | 1,186 |
| Held to maturity securities (book value) | $207,048,000 | 264 |
| Available-for-sale securities (fair market value) | $164,177,000 | 1,103 |
| Total debt securities | $371,224,000 | 605 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $359,520,000 | 628 |
| U.S. Government securities | $21,797,000 | 3,046 |
| U.S. Treasury securities | $18,831,000 | 1,134 |
| U.S. Government agency obligations | $2,966,000 | 3,961 |
| Securities issued by states & political subdivisions | $281,980,000 | 158 |
| Other domestic debt securities | $54,246,000 | 386 |
| Privately issued residential mortgage-backed securities | $8,561,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $45,685,000 | 212 |
| Foreign debt securities | $1,497,000 | 171 |
| 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 | $283,618,000 | 308 |
| Mortgage-backed securities | $11,222,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $789,000 | 3,397 |
| Privately issued | $951,000 | 166 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,020,000 | 2,195 |
| Privately issued | $7,610,000 | 240 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $144,000 | 1,533 |
| Other commercial mortgage-backed securities | $708,000 | 1,210 |
| Held to maturity securities (book value) | $207,232,000 | 262 |
| Available-for-sale securities (fair market value) | $152,288,000 | 1,186 |
| Total debt securities | $359,521,000 | 617 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $297,041,000 | 760 |
| U.S. Government securities | $23,758,000 | 2,965 |
| U.S. Treasury securities | $19,356,000 | 1,110 |
| U.S. Government agency obligations | $4,402,000 | 3,847 |
| Securities issued by states & political subdivisions | $224,416,000 | 213 |
| Other domestic debt securities | $47,368,000 | 397 |
| 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 | $47,368,000 | 208 |
| Foreign debt securities | $1,499,000 | 175 |
| 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 | $147,000,000 | 512 |
| Mortgage-backed securities | $3,999,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $1,895,000 | 3,268 |
| Issued or guaranteed by U.S. | $1,895,000 | 3,175 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,134,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,180 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $970,000 | 1,716 |
| Commercial mortgage pass-through securities | $154,000 | 1,525 |
| Other commercial mortgage-backed securities | $816,000 | 1,264 |
| Held to maturity securities (book value) | $125,890,000 | 323 |
| Available-for-sale securities (fair market value) | $171,151,000 | 1,105 |
| Total debt securities | $297,041,000 | 748 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $193,141,000 | 1,112 |
| U.S. Government securities | $24,417,000 | 2,861 |
| U.S. Treasury securities | $19,600,000 | 968 |
| U.S. Government agency obligations | $4,817,000 | 3,790 |
| Securities issued by states & political subdivisions | $123,248,000 | 434 |
| Other domestic debt securities | $43,975,000 | 418 |
| 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 | $43,975,000 | 229 |
| Foreign debt securities | $1,501,000 | 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 | $10,455,000 | 2,589 |
| Mortgage-backed securities | $4,407,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $2,074,000 | 3,243 |
| Issued or guaranteed by U.S. | $2,074,000 | 3,152 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,236,000 | 2,224 |
| CMOs issued by government agencies or sponsored agencies | $1,236,000 | 2,156 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $1,097,000 | 1,662 |
| Commercial mortgage pass-through securities | $161,000 | 1,494 |
| Other commercial mortgage-backed securities | $936,000 | 1,225 |
| Held to maturity securities (book value) | $56,335,000 | 436 |
| Available-for-sale securities (fair market value) | $136,806,000 | 1,325 |
| Total debt securities | $193,140,000 | 1,098 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $140,696,000 | 1,386 |
| U.S. Government securities | $5,047,000 | 3,992 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $5,047,000 | 3,744 |
| Securities issued by states & political subdivisions | $87,626,000 | 663 |
| Other domestic debt securities | $46,522,000 | 391 |
| Privately issued residential mortgage-backed securities | $1,268,000 | 457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $45,254,000 | 214 |
| Foreign debt securities | $1,501,000 | 160 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,189,000 | 2,492 |
| Mortgage-backed securities | $5,750,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $2,318,000 | 3,211 |
| Issued or guaranteed by U.S. | $1,050,000 | 3,372 |
| Privately issued | $1,268,000 | 174 |
| Collaterized mortgage obligations | $1,409,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $1,409,000 | 2,121 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,023,000 | 1,486 |
| Commercial mortgage pass-through securities | $893,000 | 1,252 |
| Other commercial mortgage-backed securities | $1,130,000 | 1,148 |
| Held to maturity securities (book value) | $10,425,000 | 756 |
| Available-for-sale securities (fair market value) | $130,271,000 | 1,357 |
| Total debt securities | $140,698,000 | 1,365 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $93,011,000 | 1,806 |
| U.S. Government securities | $6,852,000 | 3,784 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $6,852,000 | 3,564 |
| Securities issued by states & political subdivisions | $59,145,000 | 907 |
| Other domestic debt securities | $25,513,000 | 542 |
| 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 | $25,513,000 | 318 |
| Foreign debt securities | $1,501,000 | 149 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,189,000 | 2,471 |
| Mortgage-backed securities | $6,278,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $2,552,000 | 3,189 |
| Issued or guaranteed by U.S. | $2,552,000 | 3,103 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,555,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $1,555,000 | 2,113 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,171,000 | 1,469 |
| Commercial mortgage pass-through securities | $940,000 | 1,251 |
| Other commercial mortgage-backed securities | $1,231,000 | 1,136 |
| Held to maturity securities (book value) | $10,423,000 | 729 |
| Available-for-sale securities (fair market value) | $82,588,000 | 1,825 |
| Total debt securities | $93,011,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $83,729,000 | 1,872 |
| U.S. Government securities | $7,420,000 | 3,728 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,420,000 | 3,506 |
| Securities issued by states & political subdivisions | $56,071,000 | 919 |
| Other domestic debt securities | $18,752,000 | 613 |
| 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 | $18,752,000 | 380 |
| Foreign debt securities | $1,486,000 | 150 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,625,000 | 2,412 |
| Mortgage-backed securities | $6,767,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $2,672,000 | 3,164 |
| Issued or guaranteed by U.S. | $2,672,000 | 3,069 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,741,000 | 2,099 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,048 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $2,354,000 | 1,431 |
| Commercial mortgage pass-through securities | $981,000 | 1,231 |
| Other commercial mortgage-backed securities | $1,373,000 | 1,102 |
| Held to maturity securities (book value) | $10,421,000 | 712 |
| Available-for-sale securities (fair market value) | $73,308,000 | 1,938 |
| Total debt securities | $83,729,000 | 1,854 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $84,493,000 | 1,731 |
| U.S. Government securities | $8,157,000 | 3,562 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $8,157,000 | 3,384 |
| Securities issued by states & political subdivisions | $53,185,000 | 910 |
| Other domestic debt securities | $21,667,000 | 559 |
| 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 | $21,667,000 | 336 |
| Foreign debt securities | $1,484,000 | 153 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,764,000 | 2,381 |
| Mortgage-backed securities | $7,507,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,042 |
| Issued or guaranteed by U.S. | $3,029,000 | 2,951 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,001,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $2,001,000 | 1,957 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,477,000 | 1,390 |
| Commercial mortgage pass-through securities | $1,007,000 | 1,199 |
| Other commercial mortgage-backed securities | $1,470,000 | 1,048 |
| Held to maturity securities (book value) | $10,419,000 | 669 |
| Available-for-sale securities (fair market value) | $74,074,000 | 1,794 |
| Total debt securities | $84,493,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $63,295,000 | 1,998 |
| U.S. Government securities | $10,062,000 | 3,283 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,062,000 | 3,131 |
| Securities issued by states & political subdivisions | $29,789,000 | 1,437 |
| Other domestic debt securities | $21,962,000 | 520 |
| 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 | $21,962,000 | 320 |
| Foreign debt securities | $1,482,000 | 147 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,438,000 | 2,257 |
| Mortgage-backed securities | $9,299,000 | 2,720 |
| Certificates of participation in pools of residential mortgages | $3,250,000 | 2,970 |
| Issued or guaranteed by U.S. | $3,250,000 | 2,895 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,180,000 | 1,991 |
| CMOs issued by government agencies or sponsored agencies | $2,180,000 | 1,942 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,869,000 | 1,173 |
| Commercial mortgage pass-through securities | $2,173,000 | 928 |
| Other commercial mortgage-backed securities | $1,696,000 | 972 |
| Held to maturity securities (book value) | $10,418,000 | 645 |
| Available-for-sale securities (fair market value) | $52,877,000 | 2,111 |
| Total debt securities | $63,296,000 | 1,979 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $52,641,000 | 2,152 |
| U.S. Government securities | $13,538,000 | 2,926 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $13,538,000 | 2,788 |
| Securities issued by states & political subdivisions | $17,206,000 | 1,949 |
| Other domestic debt securities | $20,430,000 | 515 |
| 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 | $20,430,000 | 316 |
| Foreign debt securities | $1,467,000 | 151 |
| 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 | $25,004,000 | 1,653 |
| Mortgage-backed securities | $12,770,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $3,581,000 | 2,890 |
| Issued or guaranteed by U.S. | $3,581,000 | 2,805 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,350,000 | 1,972 |
| CMOs issued by government agencies or sponsored agencies | $2,350,000 | 1,922 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,839,000 | 920 |
| Commercial mortgage pass-through securities | $2,263,000 | 895 |
| Other commercial mortgage-backed securities | $4,576,000 | 702 |
| Held to maturity securities (book value) | $10,416,000 | 644 |
| Available-for-sale securities (fair market value) | $42,225,000 | 2,313 |
| Total debt securities | $52,639,000 | 2,132 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $64,917,000 | 1,807 |
| U.S. Government securities | $14,294,000 | 2,889 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,294,000 | 2,750 |
| Securities issued by states & political subdivisions | $34,492,000 | 1,105 |
| Other domestic debt securities | $14,652,000 | 585 |
| 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 | $14,652,000 | 381 |
| Foreign debt securities | $1,479,000 | 156 |
| 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 | $47,669,000 | 1,072 |
| Mortgage-backed securities | $13,449,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $3,864,000 | 2,841 |
| Issued or guaranteed by U.S. | $3,864,000 | 2,761 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,584,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 1,911 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $7,001,000 | 883 |
| Commercial mortgage pass-through securities | $2,303,000 | 874 |
| Other commercial mortgage-backed securities | $4,698,000 | 666 |
| Held to maturity securities (book value) | $6,414,000 | 818 |
| Available-for-sale securities (fair market value) | $58,503,000 | 1,810 |
| Total debt securities | $64,917,000 | 1,789 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $64,732,000 | 1,745 |
| U.S. Government securities | $15,265,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,265,000 | 2,683 |
| Securities issued by states & political subdivisions | $33,288,000 | 1,044 |
| Other domestic debt securities | $14,702,000 | 558 |
| 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 | $14,702,000 | 346 |
| Foreign debt securities | $1,477,000 | 164 |
| 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 | $14,696,000 | 2,168 |
| Mortgage-backed securities | $14,447,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $4,097,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,097,000 | 2,725 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,011,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $3,011,000 | 1,845 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $7,339,000 | 854 |
| Commercial mortgage pass-through securities | $2,425,000 | 834 |
| Other commercial mortgage-backed securities | $4,914,000 | 652 |
| Held to maturity securities (book value) | $6,413,000 | 826 |
| Available-for-sale securities (fair market value) | $58,319,000 | 1,738 |
| Total debt securities | $64,734,000 | 1,731 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $35,505,000 | 2,615 |
| U.S. Government securities | $13,006,000 | 3,092 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $13,006,000 | 2,932 |
| Securities issued by states & political subdivisions | $6,193,000 | 2,800 |
| Other domestic debt securities | $14,831,000 | 531 |
| 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 | $14,831,000 | 333 |
| Foreign debt securities | $1,475,000 | 151 |
| 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 | $10,375,000 | 2,565 |
| Mortgage-backed securities | $12,178,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 2,729 |
| Issued or guaranteed by U.S. | $4,288,000 | 2,646 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,195,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,195,000 | 1,820 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,695,000 | 1,012 |
| Commercial mortgage pass-through securities | $2,324,000 | 849 |
| Other commercial mortgage-backed securities | $2,371,000 | 800 |
| Held to maturity securities (book value) | $6,411,000 | 855 |
| Available-for-sale securities (fair market value) | $29,094,000 | 2,713 |
| Total debt securities | $35,505,000 | 2,600 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $33,894,000 | 2,703 |
| U.S. Government securities | $13,633,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $13,633,000 | 2,923 |
| Securities issued by states & political subdivisions | $6,793,000 | 2,725 |
| Other domestic debt securities | $10,965,000 | 620 |
| 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 | $10,965,000 | 392 |
| Foreign debt securities | $2,503,000 | 117 |
| 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 | $10,276,000 | 2,606 |
| Mortgage-backed securities | $12,798,000 | 2,397 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 2,686 |
| Issued or guaranteed by U.S. | $4,494,000 | 2,602 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,484,000 | 1,824 |
| CMOs issued by government agencies or sponsored agencies | $3,484,000 | 1,784 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,820,000 | 985 |
| Commercial mortgage pass-through securities | $2,389,000 | 832 |
| Other commercial mortgage-backed securities | $2,431,000 | 774 |
| Held to maturity securities (book value) | $6,409,000 | 902 |
| Available-for-sale securities (fair market value) | $27,485,000 | 2,785 |
| Total debt securities | $33,895,000 | 2,686 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $33,387,000 | 2,767 |
| U.S. Government securities | $14,198,000 | 3,082 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,198,000 | 2,916 |
| Securities issued by states & political subdivisions | $6,775,000 | 2,788 |
| Other domestic debt securities | $10,937,000 | 591 |
| 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 | $10,937,000 | 396 |
| Foreign debt securities | $1,477,000 | 162 |
| 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 | $10,536,000 | 2,641 |
| Mortgage-backed securities | $13,307,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $4,769,000 | 2,628 |
| Issued or guaranteed by U.S. | $4,769,000 | 2,559 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $3,725,000 | 1,761 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 1,713 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,813,000 | 961 |
| Commercial mortgage pass-through securities | $2,385,000 | 831 |
| Other commercial mortgage-backed securities | $2,428,000 | 744 |
| Held to maturity securities (book value) | $6,408,000 | 938 |
| Available-for-sale securities (fair market value) | $26,979,000 | 2,841 |
| Total debt securities | $33,387,000 | 2,749 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $40,489,000 | 2,514 |
| U.S. Government securities | $13,582,000 | 3,160 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,582,000 | 2,992 |
| Securities issued by states & political subdivisions | $9,050,000 | 2,550 |
| Other domestic debt securities | $16,385,000 | 475 |
| 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 | $16,385,000 | 307 |
| Foreign debt securities | $1,472,000 | 163 |
| 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 | $10,634,000 | 2,664 |
| Mortgage-backed securities | $12,718,000 | 2,376 |
| Certificates of participation in pools of residential mortgages | $4,904,000 | 2,622 |
| Issued or guaranteed by U.S. | $4,904,000 | 2,553 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,091,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $4,091,000 | 1,657 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,723,000 | 1,001 |
| Commercial mortgage pass-through securities | $1,335,000 | 999 |
| Other commercial mortgage-backed securities | $2,388,000 | 680 |
| Held to maturity securities (book value) | $6,406,000 | 955 |
| Available-for-sale securities (fair market value) | $34,083,000 | 2,579 |
| Total debt securities | $40,489,000 | 2,491 |
| Structured notes | ||
| Amortized cost | $930,000 | 684 |
| Fair value | $930,000 | 680 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $35,913,000 | 2,716 |
| U.S. Government securities | $10,287,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $10,287,000 | 3,389 |
| Securities issued by states & political subdivisions | $8,976,000 | 2,632 |
| Other domestic debt securities | $15,651,000 | 470 |
| Privately issued residential mortgage-backed securities | $2,731,000 | 254 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,920,000 | 348 |
| Foreign debt securities | $999,000 | 188 |
| 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 | $13,325,000 | 2,438 |
| Mortgage-backed securities | $12,151,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 2,825 |
| Issued or guaranteed by U.S. | $1,299,000 | 3,422 |
| Privately issued | $2,731,000 | 82 |
| Collaterized mortgage obligations | $4,286,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,286,000 | 1,635 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,835,000 | 963 |
| Commercial mortgage pass-through securities | $1,349,000 | 991 |
| Other commercial mortgage-backed securities | $2,486,000 | 643 |
| Held to maturity securities (book value) | $4,908,000 | 1,087 |
| Available-for-sale securities (fair market value) | $31,005,000 | 2,733 |
| Total debt securities | $35,911,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $36,334,000 | 2,714 |
| U.S. Government securities | $13,486,000 | 3,254 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,486,000 | 3,098 |
| Securities issued by states & political subdivisions | $8,864,000 | 2,665 |
| Other domestic debt securities | $12,988,000 | 500 |
| 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 | $12,988,000 | 345 |
| Foreign debt securities | $996,000 | 188 |
| 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 | $13,525,000 | 2,415 |
| Mortgage-backed securities | $12,645,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 2,796 |
| Issued or guaranteed by U.S. | $4,298,000 | 2,777 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,487,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,487,000 | 1,575 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,860,000 | 947 |
| Commercial mortgage pass-through securities | $1,348,000 | 972 |
| Other commercial mortgage-backed securities | $2,512,000 | 641 |
| Held to maturity securities (book value) | $4,907,000 | 1,099 |
| Available-for-sale securities (fair market value) | $31,427,000 | 2,722 |
| Total debt securities | $36,334,000 | 2,698 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $36,670,000 | 2,733 |
| U.S. Government securities | $13,749,000 | 3,223 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,749,000 | 3,072 |
| Securities issued by states & political subdivisions | $8,933,000 | 2,701 |
| Other domestic debt securities | $12,989,000 | 557 |
| 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 | $12,989,000 | 337 |
| Foreign debt securities | $999,000 | 186 |
| 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 | $16,364,000 | 2,225 |
| Mortgage-backed securities | $12,849,000 | 2,425 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 2,900 |
| Issued or guaranteed by U.S. | $4,073,000 | 2,756 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,807,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,807,000 | 1,545 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,969,000 | 919 |
| Commercial mortgage pass-through securities | $1,388,000 | 934 |
| Other commercial mortgage-backed securities | $2,581,000 | 631 |
| Held to maturity securities (book value) | $4,905,000 | 1,120 |
| Available-for-sale securities (fair market value) | $31,765,000 | 2,748 |
| Total debt securities | $36,669,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $36,613,000 | 2,760 |
| U.S. Government securities | $13,495,000 | 3,324 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,495,000 | 3,176 |
| Securities issued by states & political subdivisions | $9,024,000 | 2,730 |
| Other domestic debt securities | $13,093,000 | 489 |
| 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 | $13,093,000 | 339 |
| Foreign debt securities | $1,001,000 | 175 |
| 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 | $15,426,000 | 2,319 |
| Mortgage-backed securities | $12,584,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $4,367,000 | 2,889 |
| Issued or guaranteed by U.S. | $4,367,000 | 2,882 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,191,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $5,191,000 | 1,493 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,026,000 | 881 |
| Commercial mortgage pass-through securities | $398,000 | 994 |
| Other commercial mortgage-backed securities | $2,628,000 | 612 |
| Held to maturity securities (book value) | $4,904,000 | 1,145 |
| Available-for-sale securities (fair market value) | $31,709,000 | 2,769 |
| Total debt securities | $36,612,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $36,856,000 | 2,775 |
| U.S. Government securities | $14,428,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,428,000 | 3,123 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,928 |
| Other domestic debt securities | $13,713,000 | 487 |
| 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 | $13,713,000 | 342 |
| Foreign debt securities | $795,000 | 214 |
| 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 | $14,384,000 | 2,460 |
| Mortgage-backed securities | $13,452,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $4,714,000 | 2,860 |
| Issued or guaranteed by U.S. | $4,714,000 | 2,855 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,564,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $5,564,000 | 1,440 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $3,174,000 | 853 |
| Commercial mortgage pass-through securities | $413,000 | 993 |
| Other commercial mortgage-backed securities | $2,761,000 | 581 |
| Held to maturity securities (book value) | $4,902,000 | 1,177 |
| Available-for-sale securities (fair market value) | $31,954,000 | 2,793 |
| Total debt securities | $36,855,000 | 2,753 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $38,297,000 | 2,747 |
| U.S. Government securities | $15,301,000 | 3,210 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $15,301,000 | 3,081 |
| Securities issued by states & political subdivisions | $8,473,000 | 2,897 |
| Other domestic debt securities | $13,729,000 | 491 |
| 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 | $13,729,000 | 349 |
| Foreign debt securities | $794,000 | 227 |
| 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 | $15,029,000 | 2,426 |
| Mortgage-backed securities | $14,319,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $5,120,000 | 2,832 |
| Issued or guaranteed by U.S. | $5,120,000 | 2,829 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,967,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $5,967,000 | 1,388 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,232,000 | 833 |
| Commercial mortgage pass-through securities | $425,000 | 981 |
| Other commercial mortgage-backed securities | $2,807,000 | 559 |
| Held to maturity securities (book value) | $4,901,000 | 1,213 |
| Available-for-sale securities (fair market value) | $33,396,000 | 2,757 |
| Total debt securities | $38,297,000 | 2,727 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $40,121,000 | 2,716 |
| U.S. Government securities | $16,135,000 | 3,195 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $16,135,000 | 3,066 |
| Securities issued by states & political subdivisions | $9,490,000 | 2,794 |
| Other domestic debt securities | $13,702,000 | 497 |
| 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 | $13,702,000 | 352 |
| Foreign debt securities | $794,000 | 235 |
| 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 | $16,916,000 | 2,288 |
| Mortgage-backed securities | $15,156,000 | 2,311 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 2,809 |
| Issued or guaranteed by U.S. | $5,454,000 | 2,808 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,437,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $6,437,000 | 1,355 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,265,000 | 814 |
| Commercial mortgage pass-through securities | $432,000 | 960 |
| Other commercial mortgage-backed securities | $2,833,000 | 543 |
| Held to maturity securities (book value) | $4,899,000 | 1,229 |
| Available-for-sale securities (fair market value) | $35,222,000 | 2,719 |
| Total debt securities | $40,122,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $39,545,000 | 2,778 |
| U.S. Government securities | $15,623,000 | 3,276 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $15,623,000 | 3,149 |
| Securities issued by states & political subdivisions | $9,500,000 | 2,831 |
| Other domestic debt securities | $13,630,000 | 506 |
| 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 | $13,630,000 | 356 |
| Foreign debt securities | $792,000 | 233 |
| 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 | $17,811,000 | 2,250 |
| Mortgage-backed securities | $14,624,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $5,956,000 | 2,771 |
| Issued or guaranteed by U.S. | $5,956,000 | 2,768 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,359,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,359,000 | 1,475 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,309,000 | 792 |
| Commercial mortgage pass-through securities | $436,000 | 915 |
| Other commercial mortgage-backed securities | $2,873,000 | 523 |
| Held to maturity securities (book value) | $4,899,000 | 1,248 |
| Available-for-sale securities (fair market value) | $34,646,000 | 2,759 |
| Total debt securities | $39,545,000 | 2,759 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $40,633,000 | 2,716 |
| U.S. Government securities | $16,709,000 | 3,149 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,709,000 | 3,023 |
| Securities issued by states & political subdivisions | $9,474,000 | 2,855 |
| Other domestic debt securities | $13,161,000 | 497 |
| 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 | $13,161,000 | 353 |
| Foreign debt securities | $1,289,000 | 175 |
| 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 | $17,778,000 | 2,246 |
| Mortgage-backed securities | $15,726,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $6,490,000 | 2,703 |
| Issued or guaranteed by U.S. | $6,490,000 | 2,698 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,781,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,415 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,455,000 | 753 |
| Commercial mortgage pass-through securities | $444,000 | 884 |
| Other commercial mortgage-backed securities | $3,011,000 | 499 |
| Held to maturity securities (book value) | $4,500,000 | 1,275 |
| Available-for-sale securities (fair market value) | $36,133,000 | 2,665 |
| Total debt securities | $40,632,000 | 2,699 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $40,823,000 | 2,709 |
| U.S. Government securities | $16,765,000 | 3,147 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $16,765,000 | 3,037 |
| Securities issued by states & political subdivisions | $9,769,000 | 2,834 |
| Other domestic debt securities | $12,983,000 | 508 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $12,983,000 | 361 |
| Foreign debt securities | $1,306,000 | 172 |
| 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 | $17,097,000 | 2,295 |
| Mortgage-backed securities | $16,765,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $7,029,000 | 2,634 |
| Issued or guaranteed by U.S. | $7,029,000 | 2,632 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,512,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,512,000 | 1,457 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,224,000 | 671 |
| Commercial mortgage pass-through securities | $791,000 | 742 |
| Other commercial mortgage-backed securities | $3,433,000 | 459 |
| Held to maturity securities (book value) | $4,500,000 | 1,291 |
| Available-for-sale securities (fair market value) | $36,323,000 | 2,644 |
| Total debt securities | $40,822,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $40,659,000 | 2,756 |
| U.S. Government securities | $19,207,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $19,207,000 | 2,904 |
| Securities issued by states & political subdivisions | $10,410,000 | 2,756 |
| Other domestic debt securities | $9,736,000 | 611 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,736,000 | 441 |
| Foreign debt securities | $1,306,000 | 169 |
| 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 | $17,736,000 | 2,305 |
| Mortgage-backed securities | $18,705,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $8,076,000 | 2,542 |
| Issued or guaranteed by U.S. | $8,076,000 | 2,538 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,041,000 | 1,398 |
| CMOs issued by government agencies or sponsored agencies | $7,041,000 | 1,328 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $3,588,000 | 673 |
| Commercial mortgage pass-through securities | $1,080,000 | 612 |
| Other commercial mortgage-backed securities | $2,508,000 | 522 |
| Held to maturity securities (book value) | $4,500,000 | 1,328 |
| Available-for-sale securities (fair market value) | $36,159,000 | 2,706 |
| Total debt securities | $40,657,000 | 2,733 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $48,252,000 | 2,515 |
| U.S. Government securities | $26,190,000 | 2,635 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $26,190,000 | 2,539 |
| Securities issued by states & political subdivisions | $10,516,000 | 2,722 |
| Other domestic debt securities | $9,285,000 | 633 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,285,000 | 458 |
| Foreign debt securities | $2,261,000 | 129 |
| 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 | $18,591,000 | 2,264 |
| Mortgage-backed securities | $25,686,000 | 1,783 |
| Certificates of participation in pools of residential mortgages | $12,838,000 | 2,052 |
| Issued or guaranteed by U.S. | $12,838,000 | 2,050 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $9,393,000 | 1,211 |
| CMOs issued by government agencies or sponsored agencies | $9,393,000 | 1,153 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $3,455,000 | 672 |
| Commercial mortgage pass-through securities | $1,088,000 | 591 |
| Other commercial mortgage-backed securities | $2,367,000 | 504 |
| Held to maturity securities (book value) | $4,500,000 | 1,360 |
| Available-for-sale securities (fair market value) | $43,752,000 | 2,422 |
| Total debt securities | $48,253,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $52,874,000 | 2,364 |
| U.S. Government securities | $28,310,000 | 2,534 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $28,310,000 | 2,439 |
| Securities issued by states & political subdivisions | $13,541,000 | 2,413 |
| Other domestic debt securities | $8,816,000 | 632 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,816,000 | 456 |
| Foreign debt securities | $2,207,000 | 123 |
| 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 | $20,972,000 | 2,098 |
| Mortgage-backed securities | $26,293,000 | 1,767 |
| Certificates of participation in pools of residential mortgages | $12,427,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,427,000 | 2,081 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,521,000 | 1,091 |
| CMOs issued by government agencies or sponsored agencies | $11,521,000 | 1,036 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,345,000 | 724 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $2,345,000 | 474 |
| Held to maturity securities (book value) | $4,500,000 | 1,392 |
| Available-for-sale securities (fair market value) | $48,374,000 | 2,290 |
| Total debt securities | $52,874,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $46,484,000 | 2,614 |
| U.S. Government securities | $23,683,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,683,000 | 2,759 |
| Securities issued by states & political subdivisions | $10,930,000 | 2,707 |
| Other domestic debt securities | $9,104,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $9,104,000 | 449 |
| Foreign debt securities | $2,767,000 | 120 |
| 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 | $22,302,000 | 2,033 |
| Mortgage-backed securities | $21,659,000 | 1,994 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 2,034 |
| Issued or guaranteed by U.S. | $13,318,000 | 2,032 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $8,341,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $8,341,000 | 1,248 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $3,750,000 | 1,468 |
| Available-for-sale securities (fair market value) | $42,734,000 | 2,529 |
| Total debt securities | $46,485,000 | 2,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $48,326,000 | 2,593 |
| U.S. Government securities | $25,599,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,599,000 | 2,725 |
| Securities issued by states & political subdivisions | $13,215,000 | 2,456 |
| Other domestic debt securities | $7,279,000 | 712 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $7,279,000 | 511 |
| Foreign debt securities | $2,233,000 | 128 |
| 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 | $23,155,000 | 2,000 |
| Mortgage-backed securities | $24,598,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $17,136,000 | 1,803 |
| Issued or guaranteed by U.S. | $17,136,000 | 1,803 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,462,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $7,462,000 | 1,390 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,000,000 | 1,915 |
| Available-for-sale securities (fair market value) | $47,326,000 | 2,406 |
| Total debt securities | $48,327,000 | 2,575 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $47,806,000 | 2,637 |
| U.S. Government securities | $25,141,000 | 2,893 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,141,000 | 2,810 |
| Securities issued by states & political subdivisions | $12,354,000 | 2,541 |
| Other domestic debt securities | $8,054,000 | 658 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $8,054,000 | 471 |
| Foreign debt securities | $2,257,000 | 132 |
| 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 | $21,410,000 | 2,144 |
| Mortgage-backed securities | $25,141,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $16,936,000 | 1,835 |
| Issued or guaranteed by U.S. | $16,936,000 | 1,835 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $8,205,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,205,000 | 1,370 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $47,806,000 | 2,407 |
| Total debt securities | $47,806,000 | 2,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $52,900,000 | 2,481 |
| U.S. Government securities | $26,664,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $26,664,000 | 2,716 |
| Securities issued by states & political subdivisions | $14,732,000 | 2,287 |
| Other domestic debt securities | $11,504,000 | 545 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $11,504,000 | 372 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,733,000 | 2,323 |
| Mortgage-backed securities | $26,664,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $17,445,000 | 1,843 |
| Issued or guaranteed by U.S. | $17,445,000 | 1,841 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,219,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $9,219,000 | 1,314 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $52,900,000 | 2,252 |
| Total debt securities | $52,900,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $58,489,000 | 2,353 |
| U.S. Government securities | $31,504,000 | 2,618 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $31,504,000 | 2,539 |
| Securities issued by states & political subdivisions | $15,595,000 | 2,211 |
| Other domestic debt securities | $11,390,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $11,390,000 | 388 |
| 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 | $25,068,000 | 1,926 |
| Mortgage-backed securities | $31,504,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $20,145,000 | 1,723 |
| Issued or guaranteed by U.S. | $20,145,000 | 1,723 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $11,359,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $11,359,000 | 1,187 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $58,489,000 | 2,119 |
| Total debt securities | $58,489,000 | 2,333 |
| 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 | $59,652,000 | 2,325 |
| U.S. Government securities | $33,514,000 | 2,557 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $33,514,000 | 2,476 |
| Securities issued by states & political subdivisions | $14,154,000 | 2,381 |
| Other domestic debt securities | $11,984,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $11,984,000 | 383 |
| 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 | $26,485,000 | 1,862 |
| Mortgage-backed securities | $33,514,000 | 1,702 |
| Certificates of participation in pools of residential mortgages | $21,910,000 | 1,656 |
| Issued or guaranteed by U.S. | $21,910,000 | 1,655 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $11,604,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $11,604,000 | 1,195 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $59,652,000 | 2,097 |
| Total debt securities | $59,652,000 | 2,307 |
| 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 | $66,341,000 | 2,151 |
| U.S. Government securities | $38,569,000 | 2,335 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $38,569,000 | 2,267 |
| Securities issued by states & political subdivisions | $15,283,000 | 2,270 |
| Other domestic debt securities | $12,489,000 | 567 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $12,489,000 | 380 |
| 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 | $24,921,000 | 1,958 |
| Mortgage-backed securities | $38,569,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $28,167,000 | 1,375 |
| Issued or guaranteed by U.S. | $28,167,000 | 1,374 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,402,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $10,402,000 | 1,269 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $66,341,000 | 1,932 |
| Total debt securities | $66,340,000 | 2,132 |
| 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 | $69,839,000 | 2,058 |
| U.S. Government securities | $38,620,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,620,000 | 2,248 |
| Securities issued by states & political subdivisions | $18,240,000 | 1,987 |
| Other domestic debt securities | $12,979,000 | 578 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $12,979,000 | 385 |
| 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 | $26,395,000 | 1,849 |
| Mortgage-backed securities | $38,620,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $29,725,000 | 1,326 |
| Issued or guaranteed by U.S. | $29,725,000 | 1,325 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,895,000 | 1,436 |
| CMOs issued by government agencies or sponsored agencies | $8,895,000 | 1,370 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $69,839,000 | 1,841 |
| Total debt securities | $69,838,000 | 2,032 |
| 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 | $77,648,000 | 1,909 |
| U.S. Government securities | $45,012,000 | 2,072 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $45,012,000 | 2,015 |
| Securities issued by states & political subdivisions | $18,523,000 | 1,974 |
| Other domestic debt securities | $14,113,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,113,000 | 373 |
| 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 | $29,155,000 | 1,713 |
| Mortgage-backed securities | $45,012,000 | 1,395 |
| Certificates of participation in pools of residential mortgages | $30,271,000 | 1,314 |
| Issued or guaranteed by U.S. | $30,271,000 | 1,311 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $14,741,000 | 1,124 |
| CMOs issued by government agencies or sponsored agencies | $14,741,000 | 1,060 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $77,648,000 | 1,722 |
| Total debt securities | $77,648,000 | 1,885 |
| 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 | $75,375,000 | 1,934 |
| U.S. Government securities | $42,460,000 | 2,124 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $42,460,000 | 2,067 |
| Securities issued by states & political subdivisions | $18,283,000 | 1,995 |
| Other domestic debt securities | $14,632,000 | 563 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $14,632,000 | 367 |
| 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 | $30,964,000 | 1,626 |
| Mortgage-backed securities | $42,460,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $26,987,000 | 1,428 |
| Issued or guaranteed by U.S. | $26,987,000 | 1,426 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $15,473,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $15,473,000 | 1,047 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $75,375,000 | 1,747 |
| Total debt securities | $75,373,000 | 1,909 |
| 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 | $75,739,000 | 1,953 |
| U.S. Government securities | $43,505,000 | 2,132 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,505,000 | 2,072 |
| Securities issued by states & political subdivisions | $17,389,000 | 2,042 |
| Other domestic debt securities | $14,845,000 | 548 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $14,845,000 | 359 |
| 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 | $24,932,000 | 1,947 |
| Mortgage-backed securities | $43,505,000 | 1,449 |
| Certificates of participation in pools of residential mortgages | $23,364,000 | 1,624 |
| Issued or guaranteed by U.S. | $23,364,000 | 1,623 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $20,141,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $20,141,000 | 934 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $75,739,000 | 1,767 |
| Total debt securities | $75,738,000 | 1,925 |
| 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 | $84,710,000 | 1,720 |
| U.S. Government securities | $48,143,000 | 1,915 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $48,143,000 | 1,864 |
| Securities issued by states & political subdivisions | $22,117,000 | 1,640 |
| Other domestic debt securities | $14,450,000 | 553 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $14,450,000 | 356 |
| 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 | $25,523,000 | 1,881 |
| Mortgage-backed securities | $48,143,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $24,786,000 | 1,533 |
| Issued or guaranteed by U.S. | $24,786,000 | 1,531 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $23,357,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $23,357,000 | 848 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $84,710,000 | 1,566 |
| Total debt securities | $84,709,000 | 1,698 |
| 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 | $84,921,000 | 1,741 |
| U.S. Government securities | $52,414,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $52,414,000 | 1,780 |
| Securities issued by states & political subdivisions | $17,173,000 | 1,991 |
| Other domestic debt securities | $15,334,000 | 555 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $15,334,000 | 356 |
| 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 | $25,361,000 | 1,895 |
| Mortgage-backed securities | $52,414,000 | 1,320 |
| Certificates of participation in pools of residential mortgages | $22,586,000 | 1,703 |
| Issued or guaranteed by U.S. | $22,586,000 | 1,702 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $29,828,000 | 816 |
| CMOs issued by government agencies or sponsored agencies | $29,828,000 | 761 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $84,921,000 | 1,582 |
| Total debt securities | $84,921,000 | 1,716 |
| 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 | $89,141,000 | 1,654 |
| U.S. Government securities | $56,455,000 | 1,742 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $56,455,000 | 1,697 |
| Securities issued by states & political subdivisions | $16,407,000 | 2,011 |
| Other domestic debt securities | $16,279,000 | 532 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $16,279,000 | 342 |
| 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 | $23,978,000 | 1,997 |
| Mortgage-backed securities | $56,455,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $21,410,000 | 1,785 |
| Issued or guaranteed by U.S. | $21,410,000 | 1,783 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $35,045,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $35,045,000 | 678 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $89,141,000 | 1,503 |
| Total debt securities | $89,141,000 | 1,635 |
| 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 | $84,498,000 | 1,740 |
| U.S. Government securities | $58,567,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $58,567,000 | 1,692 |
| Securities issued by states & political subdivisions | $11,189,000 | 2,498 |
| Other domestic debt securities | $14,742,000 | 562 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $14,742,000 | 361 |
| 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 | $20,526,000 | 2,227 |
| Mortgage-backed securities | $58,567,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $17,504,000 | 2,062 |
| Issued or guaranteed by U.S. | $17,504,000 | 2,060 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $41,063,000 | 671 |
| CMOs issued by government agencies or sponsored agencies | $41,063,000 | 615 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $84,498,000 | 1,583 |
| Total debt securities | $84,499,000 | 1,722 |
| 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 | $83,197,000 | 1,688 |
| U.S. Government securities | $64,492,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $64,492,000 | 1,489 |
| Securities issued by states & political subdivisions | $3,886,000 | 3,872 |
| Other domestic debt securities | $14,819,000 | 586 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $14,819,000 | 345 |
| 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 | $20,397,000 | 2,130 |
| Mortgage-backed securities | $64,492,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $20,114,000 | 1,776 |
| Issued or guaranteed by U.S. | $20,114,000 | 1,773 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $44,378,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $44,378,000 | 548 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $83,197,000 | 1,538 |
| Total debt securities | $83,197,000 | 1,670 |
| 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 | $81,878,000 | 1,674 |
| U.S. Government securities | $62,448,000 | 1,527 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $62,448,000 | 1,478 |
| Securities issued by states & political subdivisions | $7,827,000 | 2,923 |
| Other domestic debt securities | $11,603,000 | 648 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $11,603,000 | 380 |
| 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 | $22,602,000 | 1,930 |
| Mortgage-backed securities | $62,448,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $17,457,000 | 1,920 |
| Issued or guaranteed by U.S. | $17,457,000 | 1,914 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $44,991,000 | 628 |
| CMOs issued by government agencies or sponsored agencies | $44,991,000 | 546 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $81,878,000 | 1,525 |
| Total debt securities | $81,877,000 | 1,654 |
| 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 | $74,290,000 | 1,819 |
| U.S. Government securities | $48,961,000 | 1,888 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,961,000 | 1,833 |
| Securities issued by states & political subdivisions | $13,305,000 | 2,096 |
| Other domestic debt securities | $12,024,000 | 625 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $12,024,000 | 345 |
| 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 | $21,074,000 | 2,089 |
| Mortgage-backed securities | $47,558,000 | 1,312 |
| Certificates of participation in pools of residential mortgages | $14,697,000 | 2,092 |
| Issued or guaranteed by U.S. | $14,697,000 | 2,090 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,861,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $32,861,000 | 667 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $74,290,000 | 1,642 |
| Total debt securities | $74,290,000 | 1,800 |
| Structured notes | ||
| Amortized cost | $330,000 | 3,021 |
| Fair value | $357,000 | 2,999 |
| 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 | $76,682,000 | 1,754 |
| U.S. Government securities | $44,705,000 | 2,032 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $44,705,000 | 1,965 |
| Securities issued by states & political subdivisions | $19,964,000 | 1,453 |
| Other domestic debt securities | $12,013,000 | 636 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $12,013,000 | 336 |
| 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 | $20,540,000 | 2,132 |
| Mortgage-backed securities | $41,827,000 | 1,387 |
| Certificates of participation in pools of residential mortgages | $16,459,000 | 1,893 |
| Issued or guaranteed by U.S. | $16,459,000 | 1,890 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,368,000 | 880 |
| CMOs issued by government agencies or sponsored agencies | $25,368,000 | 749 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $76,682,000 | 1,592 |
| Total debt securities | $76,681,000 | 1,741 |
| Structured notes | ||
| Amortized cost | $5,324,000 | 1,174 |
| Fair value | $5,265,000 | 1,179 |
| 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 | $76,313,000 | 1,689 |
| U.S. Government securities | $42,015,000 | 2,010 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $42,015,000 | 1,946 |
| Securities issued by states & political subdivisions | $22,825,000 | 1,255 |
| Other domestic debt securities | $11,473,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $11,473,000 | 336 |
| 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 | $22,675,000 | 1,958 |
| Mortgage-backed securities | $36,163,000 | 1,502 |
| Certificates of participation in pools of residential mortgages | $17,673,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,673,000 | 1,708 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $18,490,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $18,490,000 | 896 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $76,313,000 | 1,514 |
| Total debt securities | $76,312,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $9,330,000 | 705 |
| Fair value | $9,257,000 | 705 |
| 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 | $72,876,000 | 1,724 |
| U.S. Government securities | $39,318,000 | 2,121 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,318,000 | 2,048 |
| Securities issued by states & political subdivisions | $23,111,000 | 1,182 |
| Other domestic debt securities | $10,447,000 | 743 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $10,447,000 | 350 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,540,000 | 2,328 |
| Mortgage-backed securities | $32,384,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $12,218,000 | 2,154 |
| Issued or guaranteed by U.S. | $12,218,000 | 2,148 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $20,166,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $20,166,000 | 846 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $72,876,000 | 1,527 |
| Total debt securities | $72,877,000 | 1,710 |
| Structured notes | ||
| Amortized cost | $9,860,000 | 633 |
| Fair value | $9,900,000 | 634 |
| 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 | $74,975,000 | 1,692 |
| U.S. Government securities | $42,566,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $42,566,000 | 1,956 |
| Securities issued by states & political subdivisions | $21,542,000 | 1,196 |
| Other domestic debt securities | $10,867,000 | 734 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $10,867,000 | 321 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,273,000 | 2,773 |
| Mortgage-backed securities | $31,113,000 | 1,642 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 2,209 |
| Issued or guaranteed by U.S. | $11,926,000 | 2,202 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $19,187,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $19,187,000 | 833 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $74,975,000 | 1,503 |
| Total debt securities | $74,973,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $12,886,000 | 531 |
| Fair value | $12,902,000 | 531 |
| 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 | $71,303,000 | 1,778 |
| U.S. Government securities | $43,309,000 | 2,009 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $43,309,000 | 1,944 |
| Securities issued by states & political subdivisions | $17,597,000 | 1,442 |
| Other domestic debt securities | $10,397,000 | 780 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $10,397,000 | 339 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,206,000 | 2,267 |
| Mortgage-backed securities | $35,105,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $17,253,000 | 1,807 |
| Issued or guaranteed by U.S. | $17,253,000 | 1,804 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $17,852,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $17,852,000 | 843 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $71,303,000 | 1,589 |
| Total debt securities | $71,302,000 | 1,758 |
| Structured notes | ||
| Amortized cost | $7,403,000 | 699 |
| Fair value | $7,421,000 | 701 |
| 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 | $73,441,000 | 1,719 |
| U.S. Government securities | $41,117,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $41,117,000 | 1,994 |
| Securities issued by states & political subdivisions | $22,201,000 | 1,121 |
| Other domestic debt securities | $10,123,000 | 833 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $10,123,000 | 347 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,889,000 | 2,494 |
| Mortgage-backed securities | $35,948,000 | 1,536 |
| Certificates of participation in pools of residential mortgages | $20,776,000 | 1,639 |
| Issued or guaranteed by U.S. | $20,776,000 | 1,631 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,172,000 | 1,113 |
| CMOs issued by government agencies or sponsored agencies | $15,172,000 | 908 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $73,441,000 | 1,516 |
| Total debt securities | $73,444,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $2,418,000 | 1,404 |
| Fair value | $2,408,000 | 1,400 |
| 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 | $73,026,000 | 1,724 |
| U.S. Government securities | $41,165,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,165,000 | 1,981 |
| Securities issued by states & political subdivisions | $22,927,000 | 1,070 |
| Other domestic debt securities | $8,934,000 | 956 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $8,934,000 | 420 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,503,000 | 2,437 |
| Mortgage-backed securities | $34,937,000 | 1,603 |
| Certificates of participation in pools of residential mortgages | $24,053,000 | 1,515 |
| Issued or guaranteed by U.S. | $24,053,000 | 1,508 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $10,884,000 | 1,308 |
| CMOs issued by government agencies or sponsored agencies | $10,884,000 | 1,060 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $73,026,000 | 1,507 |
| Total debt securities | $73,022,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $3,430,000 | 781 |
| Fair value | $3,456,000 | 779 |
| 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 | $53,718,000 | 2,193 |
| U.S. Government securities | $28,514,000 | 2,731 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $28,514,000 | 2,670 |
| Securities issued by states & political subdivisions | $20,631,000 | 1,158 |
| Other domestic debt securities | $4,573,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,573,000 | 716 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,792,000 | 2,949 |
| Mortgage-backed securities | $25,766,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $24,097,000 | 1,545 |
| Issued or guaranteed by U.S. | $24,097,000 | 1,537 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,669,000 | 2,597 |
| CMOs issued by government agencies or sponsored agencies | $1,669,000 | 2,237 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $53,718,000 | 1,924 |
| Total debt securities | $53,718,000 | 2,160 |
| Structured notes | ||
| Amortized cost | $445,000 | 1,705 |
| Fair value | $463,000 | 1,689 |
| 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 | $52,484,000 | 2,234 |
| U.S. Government securities | $33,299,000 | 2,427 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $33,299,000 | 2,374 |
| Securities issued by states & political subdivisions | $15,368,000 | 1,504 |
| Other domestic debt securities | $3,817,000 | 1,417 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,817,000 | 788 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,314,000 | 3,352 |
| Mortgage-backed securities | $28,516,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $26,766,000 | 1,459 |
| Issued or guaranteed by U.S. | $26,766,000 | 1,447 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,750,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $1,750,000 | 2,219 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $52,484,000 | 1,964 |
| Total debt securities | $52,481,000 | 2,209 |
| Structured notes | ||
| Amortized cost | $451,000 | 1,429 |
| Fair value | $472,000 | 1,404 |
| 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 | $41,559,000 | 2,679 |
| U.S. Government securities | $37,125,000 | 2,211 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $37,125,000 | 2,169 |
| Securities issued by states & political subdivisions | $2,930,000 | 3,791 |
| Other domestic debt securities | $1,504,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,504,000 | 1,285 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,283,000 | 2,724 |
| Mortgage-backed securities | $31,379,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $29,121,000 | 1,307 |
| Issued or guaranteed by U.S. | $29,121,000 | 1,298 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,258,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,033 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $41,559,000 | 2,385 |
| Total debt securities | $41,557,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $454,000 | 1,465 |
| Fair value | $453,000 | 1,458 |
| 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 | $31,869,000 | 3,254 |
| U.S. Government securities | $30,806,000 | 2,542 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $30,806,000 | 2,485 |
| Securities issued by states & political subdivisions | $1,063,000 | 4,759 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,785,000 | 2,371 |
| Mortgage-backed securities | $25,156,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $24,214,000 | 1,467 |
| Issued or guaranteed by U.S. | $24,214,000 | 1,456 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $942,000 | 2,818 |
| CMOs issued by government agencies or sponsored agencies | $942,000 | 2,477 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $31,869,000 | 2,897 |
| Total debt securities | $31,868,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $962,000 | 1,085 |
| Fair value | $957,000 | 1,069 |
| 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 | $30,554,000 | 3,407 |
| U.S. Government securities | $29,494,000 | 2,662 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $29,494,000 | 2,610 |
| Securities issued by states & political subdivisions | $1,060,000 | 4,797 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,184,000 | 2,299 |
| Mortgage-backed securities | $25,333,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $24,395,000 | 1,444 |
| Issued or guaranteed by U.S. | $24,395,000 | 1,434 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $938,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,486 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $30,554,000 | 3,028 |
| Total debt securities | $30,553,000 | 3,360 |
| Structured notes | ||
| Amortized cost | $973,000 | 1,135 |
| Fair value | $965,000 | 1,128 |
| 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 | $21,601,000 | 4,219 |
| U.S. Government securities | $20,489,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $20,489,000 | 3,394 |
| Securities issued by states & political subdivisions | $1,112,000 | 4,776 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $16,482,000 | 2,455 |
| Certificates of participation in pools of residential mortgages | $15,489,000 | 1,957 |
| Issued or guaranteed by U.S. | $15,489,000 | 1,946 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $993,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,447 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $21,601,000 | 3,786 |
| Total debt securities | $21,599,000 | 4,166 |
| Structured notes | ||
| Amortized cost | $994,000 | 1,221 |
| Fair value | $996,000 | 1,227 |
| 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 | $13,861,000 | 5,351 |
| U.S. Government securities | $12,744,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,744,000 | 4,641 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,794 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 6,467 |
| Mortgage-backed securities | $9,236,000 | 3,012 |
| Certificates of participation in pools of residential mortgages | $8,236,000 | 2,544 |
| Issued or guaranteed by U.S. | $8,236,000 | 2,530 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000,000 | 2,645 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,341 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $13,861,000 | 4,793 |
| Total debt securities | $13,861,000 | 5,292 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,946 |
| Fair value | $501,000 | 1,966 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 |