Home > Scale Bank > Securities
Scale Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $51,280,000 | 2,448 |
| U.S. Government securities | $49,781,000 | 1,788 |
| U.S. Treasury securities | $8,805,000 | 1,190 |
| U.S. Government agency obligations | $40,976,000 | 1,805 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $618,000 | 2,074 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $618,000 | 781 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,555,000 | 2,330 |
| Mortgage-backed securities | $37,546,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,799,000 | 1,993 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $14,735,000 | 1,003 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $12,012,000 | 450 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $50,399,000 | 2,271 |
| Total debt securities | $50,396,000 | 2,447 |
| 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 | $39,494,000 | 2,807 |
| U.S. Government securities | $38,008,000 | 2,149 |
| U.S. Treasury securities | $8,747,000 | 1,264 |
| U.S. Government agency obligations | $29,261,000 | 2,115 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $620,000 | 2,078 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $620,000 | 785 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,502,000 | 2,362 |
| Mortgage-backed securities | $25,849,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,191,000 | 1,951 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $7,374,000 | 1,354 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,284,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $38,628,000 | 2,617 |
| Total debt securities | $38,627,000 | 2,813 |
| 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 | $46,142,000 | 2,618 |
| U.S. Government securities | $45,247,000 | 1,947 |
| U.S. Treasury securities | $12,736,000 | 1,052 |
| U.S. Government agency obligations | $32,511,000 | 2,031 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,367,000 | 2,397 |
| Mortgage-backed securities | $20,386,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,426,000 | 2,194 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,663 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,368,000 | 577 |
| Other commercial mortgage-backed securities | $620,000 | 1,193 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $45,247,000 | 2,426 |
| Total debt securities | $45,243,000 | 2,622 |
| 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 | $45,896,000 | 2,637 |
| U.S. Government securities | $45,032,000 | 1,933 |
| U.S. Treasury securities | $12,532,000 | 1,084 |
| U.S. Government agency obligations | $32,500,000 | 2,007 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,038,000 | 2,428 |
| Mortgage-backed securities | $20,569,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,538,000 | 2,147 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,112,000 | 1,580 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,210,000 | 565 |
| Other commercial mortgage-backed securities | $709,000 | 1,143 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $45,032,000 | 2,436 |
| Total debt securities | $45,032,000 | 2,637 |
| 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 | $50,435,000 | 2,565 |
| U.S. Government securities | $49,566,000 | 1,857 |
| U.S. Treasury securities | $12,465,000 | 1,173 |
| U.S. Government agency obligations | $37,101,000 | 1,928 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,270,000 | 2,185 |
| Mortgage-backed securities | $21,829,000 | 1,949 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,033,000 | 2,127 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,368,000 | 1,518 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,223,000 | 562 |
| Other commercial mortgage-backed securities | $1,205,000 | 1,063 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $49,566,000 | 2,366 |
| Total debt securities | $49,564,000 | 2,564 |
| 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 | $47,216,000 | 2,671 |
| U.S. Government securities | $46,339,000 | 1,964 |
| U.S. Treasury securities | $12,470,000 | 1,211 |
| U.S. Government agency obligations | $33,869,000 | 2,041 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,937,000 | 2,468 |
| Mortgage-backed securities | $18,638,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,692,000 | 2,064 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,345 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,276,000 | 548 |
| Other commercial mortgage-backed securities | $1,207,000 | 1,062 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $46,339,000 | 2,467 |
| Total debt securities | $46,338,000 | 2,680 |
| 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 | $46,805,000 | 2,674 |
| U.S. Government securities | $45,967,000 | 1,972 |
| U.S. Treasury securities | $12,226,000 | 1,272 |
| U.S. Government agency obligations | $33,741,000 | 2,025 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,541,000 | 2,458 |
| Mortgage-backed securities | $18,789,000 | 2,044 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,863,000 | 2,048 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $565,000 | 2,294 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,109,000 | 543 |
| Other commercial mortgage-backed securities | $1,252,000 | 1,037 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $45,967,000 | 2,460 |
| Total debt securities | $45,968,000 | 2,675 |
| 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 | $47,845,000 | 2,703 |
| U.S. Government securities | $46,980,000 | 1,985 |
| U.S. Treasury securities | $12,247,000 | 1,294 |
| U.S. Government agency obligations | $34,733,000 | 2,037 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,573,000 | 2,439 |
| Mortgage-backed securities | $19,822,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,662,000 | 2,027 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,258 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,226,000 | 543 |
| Other commercial mortgage-backed securities | $1,259,000 | 1,046 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $46,980,000 | 2,496 |
| Total debt securities | $46,973,000 | 2,712 |
| 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 |
| 2022-12-31 | Rank | |
| Total securities | $49,102,000 | 2,784 |
| U.S. Government securities | $48,235,000 | 2,062 |
| U.S. Treasury securities | $12,219,000 | 1,417 |
| U.S. Government agency obligations | $36,016,000 | 2,011 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,506,000 | 2,258 |
| Mortgage-backed securities | $19,181,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,403,000 | 2,185 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $909,000 | 2,222 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,302,000 | 558 |
| Other commercial mortgage-backed securities | $1,567,000 | 1,014 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $48,235,000 | 2,567 |
| Total debt securities | $48,232,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $3,450,000 | 526 |
| Fair value | $3,364,000 | 492 |
| 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 | $53,691,000 | 2,672 |
| U.S. Government securities | $52,828,000 | 1,960 |
| U.S. Treasury securities | $12,200,000 | 1,441 |
| U.S. Government agency obligations | $40,628,000 | 1,888 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,088,000 | 1,821 |
| Mortgage-backed securities | $20,796,000 | 2,090 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,295,000 | 2,121 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 2,185 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $7,324,000 | 568 |
| Other commercial mortgage-backed securities | $2,108,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $52,828,000 | 2,456 |
| Total debt securities | $52,829,000 | 2,673 |
| 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 | $36,441,000 | 3,203 |
| U.S. Government securities | $35,540,000 | 2,457 |
| U.S. Treasury securities | $12,556,000 | 1,402 |
| U.S. Government agency obligations | $22,984,000 | 2,551 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,531,000 | 2,322 |
| Mortgage-backed securities | $6,250,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $2,702,000 | 3,135 |
| Issued or guaranteed by U.S. | $2,702,000 | 3,041 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,222,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,161 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,326,000 | 1,464 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $2,326,000 | 1,027 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $35,540,000 | 2,997 |
| Total debt securities | $35,539,000 | 3,215 |
| 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 | $35,940,000 | 3,172 |
| U.S. Government securities | $35,008,000 | 2,419 |
| U.S. Treasury securities | $3,738,000 | 2,002 |
| U.S. Government agency obligations | $31,270,000 | 2,208 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,641,000 | 2,193 |
| Mortgage-backed securities | $8,162,000 | 2,901 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 3,083 |
| Issued or guaranteed by U.S. | $3,145,000 | 2,998 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,446,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,446,000 | 2,097 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $3,571,000 | 1,294 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $3,571,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $35,008,000 | 2,997 |
| Total debt securities | $35,006,000 | 3,183 |
| 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 | $41,481,000 | 2,924 |
| U.S. Government securities | $40,503,000 | 2,103 |
| U.S. Treasury securities | $3,933,000 | 1,534 |
| U.S. Government agency obligations | $36,570,000 | 2,004 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,080,000 | 2,430 |
| Mortgage-backed securities | $9,856,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,728,000 | 2,904 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,767,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $1,767,000 | 2,035 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $4,361,000 | 1,207 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $4,361,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $40,503,000 | 2,789 |
| Total debt securities | $40,501,000 | 2,939 |
| 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 | $36,645,000 | 3,020 |
| U.S. Government securities | $35,658,000 | 2,181 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $35,658,000 | 2,016 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,170,000 | 2,571 |
| Mortgage-backed securities | $11,746,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $4,237,000 | 2,930 |
| Issued or guaranteed by U.S. | $4,237,000 | 2,845 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,055,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $2,055,000 | 1,998 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,454,000 | 1,124 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $5,454,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $35,658,000 | 2,892 |
| Total debt securities | $35,654,000 | 3,036 |
| 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 | $39,533,000 | 2,864 |
| U.S. Government securities | $38,541,000 | 2,041 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,541,000 | 1,882 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,731,000 | 2,407 |
| Mortgage-backed securities | $13,005,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $4,789,000 | 2,848 |
| Issued or guaranteed by U.S. | $4,789,000 | 2,759 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,417,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $2,417,000 | 1,889 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,799,000 | 1,077 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $5,799,000 | 724 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $38,541,000 | 2,739 |
| Total debt securities | $38,540,000 | 2,882 |
| 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 | $41,048,000 | 2,719 |
| U.S. Government securities | $40,059,000 | 1,880 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $40,059,000 | 1,758 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,798,000 | 2,378 |
| Mortgage-backed securities | $14,822,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 2,704 |
| Issued or guaranteed by U.S. | $5,420,000 | 2,625 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,809,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $2,809,000 | 1,783 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $6,593,000 | 995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $6,593,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $40,059,000 | 2,583 |
| Total debt securities | $40,058,000 | 2,732 |
| 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 | $42,357,000 | 2,564 |
| U.S. Government securities | $41,351,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $41,351,000 | 1,615 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,855,000 | 2,370 |
| Mortgage-backed securities | $16,000,000 | 2,231 |
| Certificates of participation in pools of residential mortgages | $6,163,000 | 2,529 |
| Issued or guaranteed by U.S. | $6,163,000 | 2,458 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,171,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,171,000 | 1,755 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $6,666,000 | 948 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $6,666,000 | 632 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $41,351,000 | 2,435 |
| Total debt securities | $41,351,000 | 2,581 |
| 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 | $43,716,000 | 2,426 |
| U.S. Government securities | $42,707,000 | 1,617 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $42,707,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,705,000 | 1,269 |
| Mortgage-backed securities | $17,230,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $6,897,000 | 2,427 |
| Issued or guaranteed by U.S. | $6,897,000 | 2,350 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,612,000 | 1,756 |
| CMOs issued by government agencies or sponsored agencies | $3,612,000 | 1,712 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $6,721,000 | 925 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $6,721,000 | 615 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $42,707,000 | 2,296 |
| Total debt securities | $42,707,000 | 2,439 |
| 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 | $40,023,000 | 2,500 |
| U.S. Government securities | $39,014,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $39,014,000 | 1,610 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,014,000 | 1,249 |
| Mortgage-backed securities | $13,410,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,299 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,232 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,032,000 | 1,735 |
| CMOs issued by government agencies or sponsored agencies | $4,032,000 | 1,691 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,776,000 | 1,421 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $1,776,000 | 922 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $39,014,000 | 2,360 |
| Total debt securities | $39,014,000 | 2,515 |
| 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 | $41,117,000 | 2,379 |
| U.S. Government securities | $40,116,000 | 1,685 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $40,116,000 | 1,605 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,116,000 | 1,165 |
| Mortgage-backed securities | $14,590,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $8,357,000 | 2,226 |
| Issued or guaranteed by U.S. | $8,357,000 | 2,156 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,433,000 | 1,690 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 1,649 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,800,000 | 1,413 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,800,000 | 898 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $40,116,000 | 2,250 |
| Total debt securities | $40,116,000 | 2,402 |
| 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 | $51,064,000 | 2,071 |
| U.S. Government securities | $50,079,000 | 1,455 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $50,079,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $985,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,064,000 | 938 |
| Mortgage-backed securities | $15,436,000 | 2,205 |
| Certificates of participation in pools of residential mortgages | $8,918,000 | 2,097 |
| Issued or guaranteed by U.S. | $8,918,000 | 2,040 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,689,000 | 1,633 |
| CMOs issued by government agencies or sponsored agencies | $4,689,000 | 1,592 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,829,000 | 1,378 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,829,000 | 864 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $51,064,000 | 1,929 |
| Total debt securities | $50,078,000 | 2,079 |
| 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 | $52,260,000 | 2,045 |
| U.S. Government securities | $51,270,000 | 1,431 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $51,270,000 | 1,341 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $990,000 | 134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,260,000 | 932 |
| Mortgage-backed securities | $16,587,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $9,699,000 | 2,011 |
| Issued or guaranteed by U.S. | $9,699,000 | 1,951 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,009,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $5,009,000 | 1,560 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,879,000 | 1,344 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $1,879,000 | 837 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,260,000 | 1,886 |
| Total debt securities | $51,269,000 | 2,058 |
| 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 | $63,759,000 | 1,780 |
| U.S. Government securities | $62,777,000 | 1,224 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $62,777,000 | 1,160 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $982,000 | 153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,207,000 | 845 |
| Mortgage-backed securities | $17,974,000 | 2,024 |
| Certificates of participation in pools of residential mortgages | $10,561,000 | 1,923 |
| Issued or guaranteed by U.S. | $10,561,000 | 1,888 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,382,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $5,382,000 | 1,493 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,031,000 | 1,292 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,031,000 | 787 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $63,759,000 | 1,646 |
| Total debt securities | $62,775,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $4,124,000 | 251 |
| Fair value | $4,124,000 | 253 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $65,529,000 | 1,767 |
| U.S. Government securities | $64,561,000 | 1,207 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $64,561,000 | 1,146 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $968,000 | 161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,976,000 | 833 |
| Mortgage-backed securities | $20,272,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $11,125,000 | 1,867 |
| Issued or guaranteed by U.S. | $11,125,000 | 1,827 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,635,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,635,000 | 1,455 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,512,000 | 1,028 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $3,512,000 | 586 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $65,529,000 | 1,626 |
| Total debt securities | $64,561,000 | 1,769 |
| Structured notes | ||
| Amortized cost | $4,123,000 | 257 |
| Fair value | $4,109,000 | 257 |
| 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 | $69,243,000 | 1,705 |
| U.S. Government securities | $68,287,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $68,287,000 | 1,110 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $956,000 | 259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,513,000 | 803 |
| Mortgage-backed securities | $24,199,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $11,668,000 | 1,833 |
| Issued or guaranteed by U.S. | $11,668,000 | 1,809 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,950,000 | 1,471 |
| CMOs issued by government agencies or sponsored agencies | $5,950,000 | 1,424 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $6,581,000 | 775 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $6,581,000 | 457 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $69,243,000 | 1,572 |
| Total debt securities | $68,287,000 | 1,716 |
| Structured notes | ||
| Amortized cost | $4,122,000 | 272 |
| Fair value | $4,081,000 | 271 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $81,225,000 | 1,519 |
| U.S. Government securities | $80,278,000 | 1,039 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $80,278,000 | 983 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $947,000 | 284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,351,000 | 701 |
| Mortgage-backed securities | $29,967,000 | 1,508 |
| Certificates of participation in pools of residential mortgages | $14,721,000 | 1,625 |
| Issued or guaranteed by U.S. | $14,721,000 | 1,619 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,489,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $6,489,000 | 1,350 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $8,757,000 | 664 |
| Commercial mortgage pass-through securities | $8,757,000 | 419 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $81,225,000 | 1,393 |
| Total debt securities | $80,278,000 | 1,520 |
| Structured notes | ||
| Amortized cost | $7,921,000 | 157 |
| Fair value | $7,838,000 | 153 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $83,659,000 | 1,500 |
| U.S. Government securities | $82,704,000 | 1,026 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $82,704,000 | 978 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $955,000 | 292 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,740,000 | 695 |
| Mortgage-backed securities | $31,893,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $15,714,000 | 1,603 |
| Issued or guaranteed by U.S. | $15,714,000 | 1,538 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $7,383,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,287 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $8,796,000 | 649 |
| Commercial mortgage pass-through securities | $8,796,000 | 405 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $83,659,000 | 1,375 |
| Total debt securities | $82,704,000 | 1,500 |
| Structured notes | ||
| Amortized cost | $7,920,000 | 156 |
| Fair value | $7,852,000 | 152 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $90,851,000 | 1,439 |
| U.S. Government securities | $89,889,000 | 973 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $89,889,000 | 928 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $962,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,900,000 | 669 |
| Mortgage-backed securities | $33,887,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $16,670,000 | 1,573 |
| Issued or guaranteed by U.S. | $16,670,000 | 1,570 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,387,000 | 1,256 |
| CMOs issued by government agencies or sponsored agencies | $8,387,000 | 1,205 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $8,830,000 | 572 |
| Commercial mortgage pass-through securities | $8,830,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $90,851,000 | 1,305 |
| Total debt securities | $89,879,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $7,920,000 | 153 |
| Fair value | $7,868,000 | 149 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $87,291,000 | 1,495 |
| U.S. Government securities | $86,313,000 | 1,010 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $86,313,000 | 967 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $978,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,375,000 | 1,254 |
| Mortgage-backed securities | $36,026,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $17,735,000 | 1,541 |
| Issued or guaranteed by U.S. | $17,735,000 | 1,540 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $9,372,000 | 1,180 |
| CMOs issued by government agencies or sponsored agencies | $9,372,000 | 1,137 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $8,919,000 | 564 |
| Commercial mortgage pass-through securities | $8,919,000 | 323 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $87,291,000 | 1,362 |
| Total debt securities | $86,311,000 | 1,487 |
| Structured notes | ||
| Amortized cost | $5,421,000 | 208 |
| Fair value | $5,412,000 | 205 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $75,406,000 | 1,697 |
| U.S. Government securities | $74,423,000 | 1,138 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $74,423,000 | 1,088 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $983,000 | 518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,139,000 | 1,076 |
| Mortgage-backed securities | $26,002,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $9,477,000 | 2,222 |
| Issued or guaranteed by U.S. | $9,477,000 | 2,220 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $7,533,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,251 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $8,992,000 | 540 |
| Commercial mortgage pass-through securities | $8,992,000 | 313 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $75,406,000 | 1,560 |
| Total debt securities | $74,422,000 | 1,698 |
| Structured notes | ||
| Amortized cost | $11,421,000 | 113 |
| Fair value | $11,415,000 | 113 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $89,224,000 | 1,520 |
| U.S. Government securities | $88,243,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $88,243,000 | 969 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $981,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,120,000 | 973 |
| Mortgage-backed securities | $27,538,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $9,975,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,975,000 | 2,208 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $8,530,000 | 1,236 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,187 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $9,033,000 | 535 |
| Commercial mortgage pass-through securities | $9,033,000 | 311 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $89,224,000 | 1,374 |
| Total debt securities | $88,243,000 | 1,519 |
| Structured notes | ||
| Amortized cost | $17,421,000 | 89 |
| Fair value | $17,412,000 | 87 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $73,280,000 | 1,785 |
| U.S. Government securities | $72,302,000 | 1,203 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $72,302,000 | 1,149 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $978,000 | 517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,807,000 | 960 |
| Mortgage-backed securities | $24,622,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $10,470,000 | 2,195 |
| Issued or guaranteed by U.S. | $10,470,000 | 2,195 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,125,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,511 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $9,027,000 | 525 |
| Commercial mortgage pass-through securities | $9,027,000 | 301 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,280,000 | 1,639 |
| Total debt securities | $72,301,000 | 1,787 |
| Structured notes | ||
| Amortized cost | $15,670,000 | 99 |
| Fair value | $15,649,000 | 98 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $59,547,000 | 2,099 |
| U.S. Government securities | $58,569,000 | 1,403 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $58,569,000 | 1,336 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $978,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,665,000 | 1,021 |
| Mortgage-backed securities | $23,660,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $11,197,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,197,000 | 2,140 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,891,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $5,891,000 | 1,401 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,572,000 | 586 |
| Commercial mortgage pass-through securities | $6,572,000 | 339 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $59,547,000 | 1,927 |
| Total debt securities | $58,559,000 | 2,103 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 243 |
| Fair value | $4,994,000 | 241 |
| 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 | $62,648,000 | 2,009 |
| U.S. Government securities | $61,639,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $61,639,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,009,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,981,000 | 1,019 |
| Mortgage-backed securities | $23,432,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $9,838,000 | 2,272 |
| Issued or guaranteed by U.S. | $9,838,000 | 2,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,938,000 | 1,368 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,305 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,656,000 | 551 |
| Commercial mortgage pass-through securities | $6,656,000 | 309 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $62,648,000 | 1,845 |
| Total debt securities | $61,639,000 | 2,012 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 232 |
| Fair value | $5,004,000 | 235 |
| 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 | $64,527,000 | 1,995 |
| U.S. Government securities | $63,513,000 | 1,327 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $63,513,000 | 1,274 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,014,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,752,000 | 986 |
| Mortgage-backed securities | $24,978,000 | 1,805 |
| Certificates of participation in pools of residential mortgages | $10,497,000 | 2,261 |
| Issued or guaranteed by U.S. | $10,497,000 | 2,256 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,781,000 | 1,316 |
| CMOs issued by government agencies or sponsored agencies | $7,781,000 | 1,256 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $6,700,000 | 529 |
| Commercial mortgage pass-through securities | $6,700,000 | 286 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $64,527,000 | 1,805 |
| Total debt securities | $63,508,000 | 2,003 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 270 |
| Fair value | $5,004,000 | 272 |
| 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 | $62,664,000 | 2,078 |
| U.S. Government securities | $61,657,000 | 1,406 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $61,657,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,007,000 | 536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,623,000 | 1,012 |
| Mortgage-backed securities | $26,063,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $11,150,000 | 2,208 |
| Issued or guaranteed by U.S. | $11,150,000 | 2,205 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,238,000 | 1,307 |
| CMOs issued by government agencies or sponsored agencies | $8,238,000 | 1,243 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $6,675,000 | 517 |
| Commercial mortgage pass-through securities | $6,675,000 | 277 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $62,664,000 | 1,880 |
| Total debt securities | $61,657,000 | 2,073 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 329 |
| Fair value | $4,998,000 | 339 |
| 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 | $60,353,000 | 2,150 |
| U.S. Government securities | $59,359,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $59,359,000 | 1,410 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $994,000 | 550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,527,000 | 1,244 |
| Mortgage-backed securities | $23,811,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $11,595,000 | 2,163 |
| Issued or guaranteed by U.S. | $11,595,000 | 2,161 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $8,662,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $8,662,000 | 1,219 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,554,000 | 620 |
| Commercial mortgage pass-through securities | $3,554,000 | 369 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $60,353,000 | 1,957 |
| Total debt securities | $59,356,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $5,560,000 | 363 |
| Fair value | $5,542,000 | 361 |
| 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 | $49,708,000 | 2,492 |
| U.S. Government securities | $48,703,000 | 1,740 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $48,703,000 | 1,671 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,005,000 | 553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,703,000 | 1,190 |
| Mortgage-backed securities | $18,728,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,896 |
| Issued or guaranteed by U.S. | $6,092,000 | 2,892 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $9,026,000 | 1,267 |
| CMOs issued by government agencies or sponsored agencies | $9,026,000 | 1,209 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $3,610,000 | 588 |
| Commercial mortgage pass-through securities | $3,610,000 | 357 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $49,708,000 | 2,272 |
| Total debt securities | $48,697,000 | 2,513 |
| Structured notes | ||
| Amortized cost | $2,560,000 | 752 |
| Fair value | $2,562,000 | 755 |
| 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 | $67,263,000 | 2,037 |
| U.S. Government securities | $66,268,000 | 1,390 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $66,268,000 | 1,326 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $995,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $55,188,000 | 1,068 |
| Mortgage-backed securities | $19,382,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $6,435,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,435,000 | 2,926 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $9,339,000 | 1,304 |
| CMOs issued by government agencies or sponsored agencies | $9,339,000 | 1,244 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $3,608,000 | 569 |
| Commercial mortgage pass-through securities | $3,608,000 | 338 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $67,263,000 | 1,847 |
| Total debt securities | $66,268,000 | 2,038 |
| Structured notes | ||
| Amortized cost | $13,310,000 | 228 |
| Fair value | $13,303,000 | 227 |
| 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 | $74,008,000 | 1,891 |
| U.S. Government securities | $73,000,000 | 1,295 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $73,000,000 | 1,234 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,008,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,774,000 | 985 |
| Mortgage-backed securities | $20,022,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $6,769,000 | 2,923 |
| Issued or guaranteed by U.S. | $6,769,000 | 2,922 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $9,655,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,655,000 | 1,260 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $3,598,000 | 554 |
| Commercial mortgage pass-through securities | $3,598,000 | 322 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $74,008,000 | 1,711 |
| Total debt securities | $72,999,000 | 1,903 |
| Structured notes | ||
| Amortized cost | $18,310,000 | 183 |
| Fair value | $18,300,000 | 183 |
| 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 | $63,146,000 | 2,203 |
| U.S. Government securities | $62,147,000 | 1,502 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $62,147,000 | 1,438 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $999,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,214,000 | 1,064 |
| Mortgage-backed securities | $14,787,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,934 |
| Issued or guaranteed by U.S. | $7,019,000 | 2,933 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $7,768,000 | 1,490 |
| CMOs issued by government agencies or sponsored agencies | $7,768,000 | 1,426 |
| 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) | $63,146,000 | 1,984 |
| Total debt securities | $62,146,000 | 2,206 |
| Structured notes | ||
| Amortized cost | $21,845,000 | 151 |
| Fair value | $21,786,000 | 149 |
| 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 | $71,530,000 | 2,006 |
| U.S. Government securities | $70,539,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $70,539,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $991,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,591,000 | 878 |
| Mortgage-backed securities | $16,923,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $7,306,000 | 2,976 |
| Issued or guaranteed by U.S. | $7,306,000 | 2,974 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,617,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,617,000 | 1,306 |
| 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) | $71,530,000 | 1,803 |
| Total debt securities | $70,538,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $30,595,000 | 120 |
| Fair value | $30,494,000 | 120 |
| 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 | $78,899,000 | 1,838 |
| U.S. Government securities | $77,906,000 | 1,278 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $77,906,000 | 1,218 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $993,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,949,000 | 839 |
| Mortgage-backed securities | $17,576,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $7,676,000 | 2,977 |
| Issued or guaranteed by U.S. | $7,676,000 | 2,977 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $9,900,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $9,900,000 | 1,298 |
| 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) | $78,899,000 | 1,644 |
| Total debt securities | $77,905,000 | 1,839 |
| Structured notes | ||
| Amortized cost | $33,595,000 | 113 |
| Fair value | $33,525,000 | 110 |
| 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 | $73,846,000 | 1,970 |
| U.S. Government securities | $72,865,000 | 1,360 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $72,865,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $981,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,450,000 | 996 |
| Mortgage-backed securities | $16,142,000 | 2,592 |
| Certificates of participation in pools of residential mortgages | $7,992,000 | 2,948 |
| Issued or guaranteed by U.S. | $7,992,000 | 2,948 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $8,150,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $8,150,000 | 1,434 |
| 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) | $73,846,000 | 1,769 |
| Total debt securities | $72,865,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $26,667,000 | 164 |
| Fair value | $26,494,000 | 157 |
| 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 | $62,982,000 | 2,236 |
| U.S. Government securities | $53,687,000 | 1,761 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,687,000 | 1,705 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $8,320,000 | 745 |
| Privately issued residential mortgage-backed securities | $8,320,000 | 178 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $975,000 | 610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,224,000 | 1,040 |
| Mortgage-backed securities | $13,529,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $8,320,000 | 2,897 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $8,320,000 | 13 |
| Collaterized mortgage obligations | $5,209,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $5,209,000 | 1,747 |
| 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) | $62,982,000 | 2,026 |
| Total debt securities | $62,007,000 | 2,241 |
| Structured notes | ||
| Amortized cost | $19,921,000 | 231 |
| Fair value | $19,675,000 | 220 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $47,831,000 | 2,797 |
| U.S. Government securities | $46,841,000 | 1,992 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $46,841,000 | 1,926 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $990,000 | 626 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,831,000 | 1,201 |
| Mortgage-backed securities | $2,287,000 | 4,592 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,287,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $2,287,000 | 2,320 |
| 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) | $47,831,000 | 2,548 |
| Total debt securities | $46,841,000 | 2,813 |
| Structured notes | ||
| Amortized cost | $13,926,000 | 301 |
| Fair value | $13,823,000 | 293 |
| 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 | $41,301,000 | 3,055 |
| U.S. Government securities | $40,307,000 | 2,224 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $40,307,000 | 2,163 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $994,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,301,000 | 1,318 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $41,301,000 | 2,808 |
| Total debt securities | $40,307,000 | 3,075 |
| Structured notes | ||
| Amortized cost | $13,931,000 | 297 |
| Fair value | $13,758,000 | 290 |
| 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 | $44,057,000 | 2,945 |
| U.S. Government securities | $43,029,000 | 2,153 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,029,000 | 2,092 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,028,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,057,000 | 1,263 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $44,057,000 | 2,735 |
| Total debt securities | $43,029,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $13,186,000 | 327 |
| Fair value | $13,235,000 | 326 |
| 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 | $44,959,000 | 2,856 |
| U.S. Government securities | $43,924,000 | 2,071 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $43,924,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,035,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,959,000 | 1,236 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,959,000 | 2,637 |
| Total debt securities | $43,924,000 | 2,877 |
| Structured notes | ||
| Amortized cost | $11,190,000 | 391 |
| Fair value | $11,239,000 | 389 |
| 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 | $45,089,000 | 2,889 |
| U.S. Government securities | $44,042,000 | 2,114 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $44,042,000 | 2,065 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,047,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,504,000 | 1,884 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $45,089,000 | 2,660 |
| Total debt securities | $44,042,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $11,195,000 | 393 |
| Fair value | $11,253,000 | 393 |
| 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 | $47,075,000 | 2,818 |
| U.S. Government securities | $46,036,000 | 2,034 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $46,036,000 | 1,985 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,039,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,968,000 | 2,187 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $47,075,000 | 2,594 |
| Total debt securities | $46,036,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $11,200,000 | 440 |
| Fair value | $11,243,000 | 439 |
| 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 | $45,008,000 | 2,918 |
| U.S. Government securities | $43,982,000 | 2,162 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $43,982,000 | 2,110 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $1,026,000 | 571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,162,000 | 1,947 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $45,008,000 | 2,675 |
| Total debt securities | $43,982,000 | 2,943 |
| Structured notes | ||
| Amortized cost | $10,204,000 | 572 |
| Fair value | $10,244,000 | 569 |
| 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 | $58,199,000 | 2,307 |
| U.S. Government securities | $57,171,000 | 1,694 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $57,171,000 | 1,653 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $1,028,000 | 560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,840,000 | 1,857 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,199,000 | 2,087 |
| Total debt securities | $57,171,000 | 2,339 |
| Structured notes | ||
| Amortized cost | $23,209,000 | 227 |
| Fair value | $23,266,000 | 227 |
| 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 | $64,262,000 | 2,066 |
| U.S. Government securities | $63,228,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,228,000 | 1,466 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $1,034,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,840,000 | 1,816 |
| Mortgage-backed securities | $1,000 | 6,008 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,000 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,561 |
| 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) | $64,262,000 | 1,872 |
| Total debt securities | $63,228,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $26,214,000 | 185 |
| Fair value | $26,273,000 | 186 |
| 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 | $64,070,000 | 2,064 |
| U.S. Government securities | $63,063,000 | 1,554 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $63,063,000 | 1,510 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $1,007,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,959,000 | 1,854 |
| Mortgage-backed securities | $3,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,000 | 3,834 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,538 |
| 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) | $64,070,000 | 1,856 |
| Total debt securities | $63,063,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $21,000,000 | 298 |
| Fair value | $20,994,000 | 299 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $86,950,000 | 1,578 |
| U.S. Government securities | $85,956,000 | 1,156 |
| U.S. Treasury securities | $500,000 | 1,088 |
| U.S. Government agency obligations | $85,456,000 | 1,114 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $994,000 | 589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,147,000 | 1,843 |
| Mortgage-backed securities | $5,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,000 | 3,791 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| 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) | $86,950,000 | 1,424 |
| Total debt securities | $85,956,000 | 1,574 |
| Structured notes | ||
| Amortized cost | $29,450,000 | 219 |
| Fair value | $29,401,000 | 214 |
| 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 | $27,337,000 | 3,713 |
| U.S. Government securities | $26,340,000 | 2,893 |
| U.S. Treasury securities | $500,000 | 1,089 |
| U.S. Government agency obligations | $25,840,000 | 2,847 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $997,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,464,000 | 1,800 |
| Mortgage-backed securities | $6,000 | 6,038 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $6,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 3,480 |
| 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) | $27,337,000 | 3,419 |
| Total debt securities | $26,340,000 | 3,758 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $5,001,000 | 1,115 |
| 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 | $25,945,000 | 3,784 |
| U.S. Government securities | $24,925,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $24,925,000 | 2,893 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,020,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,065,000 | 1,836 |
| Mortgage-backed securities | $9,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 3,458 |
| 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) | $25,945,000 | 3,465 |
| Total debt securities | $24,925,000 | 3,848 |
| Structured notes | ||
| Amortized cost | $11,001,000 | 554 |
| Fair value | $11,006,000 | 569 |
| 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 | $28,583,000 | 3,578 |
| U.S. Government securities | $27,570,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $27,570,000 | 2,756 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $1,013,000 | 659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,431,000 | 1,829 |
| Mortgage-backed securities | $10,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,000 | 3,700 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,376 |
| 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) | $28,583,000 | 3,269 |
| Total debt securities | $27,570,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $9,003,000 | 738 |
| Fair value | $9,007,000 | 757 |
| 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 | $25,504,000 | 3,881 |
| U.S. Government securities | $24,509,000 | 3,122 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $24,509,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $995,000 | 662 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,074,000 | 2,034 |
| Mortgage-backed securities | $12,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,354 |
| 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) | $25,504,000 | 3,529 |
| Total debt securities | $24,510,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $8,665,000 | 619 |
| Fair value | $8,666,000 | 618 |
| 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 | $25,172,000 | 3,874 |
| U.S. Government securities | $24,185,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $24,185,000 | 3,029 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $987,000 | 679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,156,000 | 1,906 |
| Mortgage-backed securities | $14,000 | 6,233 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,349 |
| 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) | $25,172,000 | 3,508 |
| Total debt securities | $24,185,000 | 3,927 |
| Structured notes | ||
| Amortized cost | $12,994,000 | 319 |
| Fair value | $12,993,000 | 314 |
| 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 | $26,560,000 | 3,772 |
| U.S. Government securities | $25,559,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $25,559,000 | 2,912 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,001,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,293,000 | 1,957 |
| Mortgage-backed securities | $16,000 | 6,307 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $16,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,333 |
| 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) | $26,560,000 | 3,407 |
| Total debt securities | $25,559,000 | 3,820 |
| Structured notes | ||
| Amortized cost | $14,000 | 2,430 |
| Fair value | $14,000 | 2,430 |
| 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 | $24,458,000 | 3,925 |
| U.S. Government securities | $23,472,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $23,472,000 | 3,049 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $986,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,548,000 | 1,979 |
| Mortgage-backed securities | $18,000 | 6,353 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $18,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,321 |
| 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) | $24,458,000 | 3,531 |
| Total debt securities | $23,472,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 218 |
| Fair value | $7,006,000 | 218 |
| 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 | $23,578,000 | 4,030 |
| U.S. Government securities | $22,590,000 | 3,248 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $22,590,000 | 3,187 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $988,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,822,000 | 2,057 |
| Mortgage-backed securities | $20,000 | 6,396 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $20,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,311 |
| 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) | $23,578,000 | 3,623 |
| Total debt securities | $22,589,000 | 4,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $37,780,000 | 2,914 |
| U.S. Government securities | $36,801,000 | 2,225 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $36,801,000 | 2,186 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $979,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,832,000 | 1,793 |
| Mortgage-backed securities | $21,000 | 6,420 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $21,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,306 |
| 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) | $37,780,000 | 2,580 |
| Total debt securities | $36,801,000 | 2,947 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,504,000 | 799 |
| 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 | $30,775,000 | 3,325 |
| U.S. Government securities | $29,808,000 | 2,605 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $29,808,000 | 2,549 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| 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 | $967,000 | 759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,752,000 | 2,011 |
| Mortgage-backed securities | $30,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,220 |
| 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) | $30,775,000 | 2,955 |
| Total debt securities | $29,808,000 | 3,377 |
| Structured notes | ||
| Amortized cost | $3,502,000 | 376 |
| Fair value | $3,505,000 | 373 |
| 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 | $27,855,000 | 3,634 |
| U.S. Government securities | $26,890,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $26,890,000 | 2,808 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $965,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,344,000 | 1,808 |
| Mortgage-backed securities | $43,000 | 6,376 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $43,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,228 |
| 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) | $27,855,000 | 3,221 |
| Total debt securities | $26,891,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $3,511,000 | 409 |
| Fair value | $3,511,000 | 408 |
| 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 | $29,278,000 | 3,486 |
| U.S. Government securities | $28,292,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,292,000 | 2,690 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $986,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,671,000 | 1,842 |
| Mortgage-backed securities | $59,000 | 6,335 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $59,000 | 3,529 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 3,185 |
| 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) | $29,278,000 | 3,111 |
| Total debt securities | $28,291,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 693 |
| Fair value | $2,002,000 | 754 |
| 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 | $37,036,000 | 2,946 |
| U.S. Government securities | $36,056,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $36,056,000 | 2,207 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $980,000 | 1,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,038,000 | 1,520 |
| Mortgage-backed securities | $76,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $76,000 | 3,425 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,103 |
| 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) | $37,036,000 | 2,589 |
| Total debt securities | $36,056,000 | 2,968 |
| Structured notes | ||
| Amortized cost | $3,961,000 | 634 |
| Fair value | $3,999,000 | 621 |
| 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 | $28,022,000 | 3,598 |
| U.S. Government securities | $27,058,000 | 2,920 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $27,058,000 | 2,860 |
| 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 | $964,000 | 990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,526,000 | 1,859 |
| Mortgage-backed securities | $97,000 | 6,134 |
| 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 | $97,000 | 3,345 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,019 |
| 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) | $28,022,000 | 3,180 |
| Total debt securities | $27,057,000 | 3,631 |
| Structured notes | ||
| Amortized cost | $9,900,000 | 295 |
| Fair value | $9,947,000 | 293 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,863,000 | 3,603 |
| U.S. Government securities | $26,910,000 | 2,955 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $26,910,000 | 2,882 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $953,000 | 1,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,863,000 | 1,656 |
| Mortgage-backed securities | $114,000 | 6,114 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $114,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 2,985 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $27,863,000 | 3,158 |
| Total debt securities | $26,910,000 | 3,660 |
| Structured notes | ||
| Amortized cost | $9,891,000 | 314 |
| Fair value | $9,881,000 | 303 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $27,919,000 | 3,626 |
| U.S. Government securities | $26,949,000 | 2,947 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,949,000 | 2,868 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $970,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,625,000 | 1,787 |
| Mortgage-backed securities | $133,000 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $133,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,957 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $27,919,000 | 3,180 |
| Total debt securities | $26,948,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $9,881,000 | 339 |
| Fair value | $9,886,000 | 336 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $43,433,000 | 2,621 |
| U.S. Government securities | $42,465,000 | 2,019 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $42,465,000 | 1,955 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $968,000 | 1,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,476,000 | 1,750 |
| Mortgage-backed securities | $154,000 | 6,077 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $154,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $154,000 | 2,938 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $43,433,000 | 2,275 |
| Total debt securities | $42,466,000 | 2,631 |
| Structured notes | ||
| Amortized cost | $6,376,000 | 587 |
| Fair value | $6,383,000 | 578 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $31,438,000 | 3,391 |
| U.S. Government securities | $30,470,000 | 2,739 |
| U.S. Treasury securities | $499,000 | 1,261 |
| U.S. Government agency obligations | $29,971,000 | 2,686 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $968,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,181,000 | 2,016 |
| Mortgage-backed securities | $178,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $178,000 | 3,164 |
| CMOs issued by government agencies or sponsored agencies | $178,000 | 2,882 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $31,438,000 | 2,936 |
| Total debt securities | $30,469,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $5,868,000 | 698 |
| Fair value | $5,881,000 | 689 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $28,395,000 | 3,617 |
| U.S. Government securities | $27,450,000 | 2,956 |
| U.S. Treasury securities | $495,000 | 1,328 |
| U.S. Government agency obligations | $26,955,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $945,000 | 1,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,550,000 | 1,695 |
| Mortgage-backed securities | $203,000 | 6,075 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $203,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 2,836 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $28,395,000 | 3,152 |
| Total debt securities | $27,450,000 | 3,658 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,482,000 | 3,687 |
| U.S. Government securities | $27,525,000 | 3,003 |
| U.S. Treasury securities | $493,000 | 1,428 |
| U.S. Government agency obligations | $27,032,000 | 2,936 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $957,000 | 1,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,569,000 | 1,885 |
| Mortgage-backed securities | $229,000 | 6,081 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $229,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,813 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $28,482,000 | 3,208 |
| Total debt securities | $27,525,000 | 3,716 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,595,000 | 3,687 |
| U.S. Government securities | $27,619,000 | 2,977 |
| U.S. Treasury securities | $498,000 | 1,394 |
| U.S. Government agency obligations | $27,121,000 | 2,934 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $976,000 | 1,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,198,000 | 1,601 |
| Mortgage-backed securities | $256,000 | 6,108 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $256,000 | 3,094 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,803 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $28,595,000 | 3,193 |
| Total debt securities | $27,619,000 | 3,725 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $28,613,000 | 3,657 |
| U.S. Government securities | $27,632,000 | 2,956 |
| U.S. Treasury securities | $494,000 | 1,467 |
| U.S. Government agency obligations | $27,138,000 | 2,892 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $981,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,720,000 | 1,587 |
| Mortgage-backed securities | $292,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $292,000 | 3,077 |
| CMOs issued by government agencies or sponsored agencies | $292,000 | 2,782 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $28,613,000 | 3,168 |
| Total debt securities | $27,631,000 | 3,693 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $31,181,000 | 3,491 |
| U.S. Government securities | $30,181,000 | 2,792 |
| U.S. Treasury securities | $493,000 | 1,547 |
| U.S. Government agency obligations | $29,688,000 | 2,723 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $1,000,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,787,000 | 1,448 |
| Mortgage-backed securities | $326,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $326,000 | 3,084 |
| CMOs issued by government agencies or sponsored agencies | $326,000 | 2,800 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $31,181,000 | 3,025 |
| Total debt securities | $30,181,000 | 3,515 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,123,000 | 3,524 |
| U.S. Government securities | $30,143,000 | 2,838 |
| U.S. Treasury securities | $490,000 | 1,657 |
| U.S. Government agency obligations | $29,653,000 | 2,769 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $980,000 | 1,203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,644,000 | 1,512 |
| Mortgage-backed securities | $362,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $362,000 | 3,101 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,826 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $31,123,000 | 3,039 |
| Total debt securities | $30,143,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $31,372,000 | 3,519 |
| U.S. Government securities | $30,379,000 | 2,832 |
| U.S. Treasury securities | $500,000 | 1,590 |
| U.S. Government agency obligations | $29,879,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $993,000 | 1,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,980,000 | 1,520 |
| Mortgage-backed securities | $402,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $402,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $402,000 | 2,830 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,372,000 | 3,037 |
| Total debt securities | $30,379,000 | 3,532 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $30,602,000 | 3,571 |
| U.S. Government securities | $29,607,000 | 2,868 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $29,108,000 | 2,793 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $995,000 | 1,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,705,000 | 1,585 |
| Mortgage-backed securities | $445,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $445,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,818 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $30,602,000 | 3,087 |
| Total debt securities | $29,608,000 | 3,592 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,066,000 | 3,850 |
| U.S. Government securities | $27,089,000 | 3,115 |
| U.S. Treasury securities | $499,000 | 1,722 |
| U.S. Government agency obligations | $26,590,000 | 3,048 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $977,000 | 1,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,689,000 | 1,583 |
| Mortgage-backed securities | $500,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $500,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,816 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $28,066,000 | 3,316 |
| Total debt securities | $27,089,000 | 3,877 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $28,572,000 | 3,801 |
| U.S. Government securities | $27,566,000 | 3,037 |
| U.S. Treasury securities | $502,000 | 1,704 |
| U.S. Government agency obligations | $27,064,000 | 2,974 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,006,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,641,000 | 1,889 |
| Mortgage-backed securities | $563,000 | 6,126 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $563,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 2,804 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,572,000 | 3,283 |
| Total debt securities | $27,566,000 | 3,819 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $27,057,000 | 3,998 |
| U.S. Government securities | $26,067,000 | 3,221 |
| U.S. Treasury securities | $1,003,000 | 1,494 |
| U.S. Government agency obligations | $25,064,000 | 3,220 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $990,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,952,000 | 1,691 |
| Mortgage-backed securities | $622,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $622,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,905 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $27,057,000 | 3,454 |
| Total debt securities | $26,066,000 | 4,019 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $25,783,000 | 4,058 |
| U.S. Government securities | $25,783,000 | 3,157 |
| U.S. Treasury securities | $1,008,000 | 1,500 |
| U.S. Government agency obligations | $24,775,000 | 3,154 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,618,000 | 1,826 |
| Mortgage-backed securities | $719,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $719,000 | 3,019 |
| CMOs issued by government agencies or sponsored agencies | $719,000 | 2,873 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $25,783,000 | 3,506 |
| Total debt securities | $25,783,000 | 3,968 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $25,063,000 | 4,039 |
| U.S. Government securities | $25,063,000 | 3,151 |
| U.S. Treasury securities | $1,013,000 | 1,521 |
| U.S. Government agency obligations | $24,050,000 | 3,113 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,822,000 | 1,800 |
| Mortgage-backed securities | $860,000 | 6,036 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $860,000 | 3,147 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,993 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $25,063,000 | 3,488 |
| Total debt securities | $25,064,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $26,290,000 | 3,876 |
| U.S. Government securities | $26,290,000 | 3,005 |
| U.S. Treasury securities | $1,016,000 | 1,522 |
| U.S. Government agency obligations | $25,274,000 | 2,963 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,980,000 | 1,873 |
| Mortgage-backed securities | $1,003,000 | 5,953 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,003,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 3,001 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $26,290,000 | 3,344 |
| Total debt securities | $26,289,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,445,000 | 3,850 |
| U.S. Government securities | $26,445,000 | 2,970 |
| U.S. Treasury securities | $1,020,000 | 1,593 |
| U.S. Government agency obligations | $25,425,000 | 2,922 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,109,000 | 1,831 |
| Mortgage-backed securities | $1,058,000 | 5,870 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,058,000 | 3,082 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,944 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $26,445,000 | 3,295 |
| Total debt securities | $26,446,000 | 3,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $27,499,000 | 3,589 |
| U.S. Government securities | $27,499,000 | 2,738 |
| U.S. Treasury securities | $1,011,000 | 2,018 |
| U.S. Government agency obligations | $26,488,000 | 2,661 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,348,000 | 1,782 |
| Mortgage-backed securities | $3,465,000 | 4,505 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,163 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,140 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,425,000 | 2,553 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 2,398 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $27,499,000 | 3,030 |
| Total debt securities | $27,499,000 | 3,500 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $64,269,000 | 1,709 |
| U.S. Government securities | $62,519,000 | 1,273 |
| U.S. Treasury securities | $1,015,000 | 2,560 |
| U.S. Government agency obligations | $61,504,000 | 1,198 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,750,000 | 1,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,429,000 | 983 |
| Mortgage-backed securities | $8,728,000 | 2,506 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,026,000 | 4,746 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,702,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $7,702,000 | 1,075 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,269,000 | 1,338 |
| Total debt securities | $62,519,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $40,331,000 | 2,779 |
| U.S. Government securities | $38,931,000 | 2,153 |
| U.S. Treasury securities | $5,502,000 | 1,441 |
| U.S. Government agency obligations | $33,429,000 | 2,226 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,400,000 | 1,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,249,000 | 1,225 |
| Mortgage-backed securities | $7,553,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,553,000 | 1,293 |
| CMOs issued by government agencies or sponsored agencies | $7,553,000 | 1,166 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $40,331,000 | 2,149 |
| Total debt securities | $38,931,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $41,703,000 | 2,745 |
| U.S. Government securities | $40,403,000 | 2,159 |
| U.S. Treasury securities | $9,062,000 | 1,442 |
| U.S. Government agency obligations | $31,341,000 | 2,285 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,300,000 | 1,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,970,000 | 1,599 |
| Mortgage-backed securities | $8,138,000 | 3,036 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,138,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $8,138,000 | 1,259 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $41,703,000 | 2,047 |
| Total debt securities | $40,403,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $52,127,000 | 2,202 |
| U.S. Government securities | $49,108,000 | 1,857 |
| U.S. Treasury securities | $9,037,000 | 2,025 |
| U.S. Government agency obligations | $40,071,000 | 1,755 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,019,000 | 1,099 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,519,000 | 1,344 |
| Mortgage-backed securities | $8,129,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,129,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $8,129,000 | 1,228 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $52,127,000 | 1,540 |
| Total debt securities | $49,107,000 | 2,260 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $42,063,000 | 2,859 |
| U.S. Government securities | $42,063,000 | 2,306 |
| U.S. Treasury securities | $14,008,000 | 1,657 |
| U.S. Government agency obligations | $28,055,000 | 2,521 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,049,000 | 3,774 |
| Mortgage-backed securities | $10,070,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,070,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $10,070,000 | 1,188 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $42,063,000 | 1,952 |
| Total debt securities | $42,063,000 | 2,776 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $48,176,000 | 2,625 |
| U.S. Government securities | $48,176,000 | 2,086 |
| U.S. Treasury securities | $10,084,000 | 2,669 |
| U.S. Government agency obligations | $38,092,000 | 1,856 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,649,000 | 3,584 |
| Mortgage-backed securities | $10,060,000 | 3,087 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,060,000 | 1,387 |
| CMOs issued by government agencies or sponsored agencies | $10,060,000 | 1,329 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $48,176,000 | 1,759 |
| Total debt securities | $48,176,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $32,976,000 | 3,937 |
| U.S. Government securities | $32,976,000 | 3,174 |
| U.S. Treasury securities | $18,915,000 | 1,870 |
| U.S. Government agency obligations | $14,061,000 | 4,203 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,414,000 | 3,366 |
| Mortgage-backed securities | $9,160,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $9,160,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $9,160,000 | 1,464 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $32,976,000 | 1,742 |
| Total debt securities | $32,976,000 | 3,861 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $24,054,000 | 5,383 |
| U.S. Government securities | $23,654,000 | 4,465 |
| U.S. Treasury securities | $10,277,000 | 3,403 |
| U.S. Government agency obligations | $13,377,000 | 4,539 |
| Securities issued by states & political subdivisions | $400,000 | 8,153 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,129,000 | 3,278 |
| Mortgage-backed securities | $13,377,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $13,377,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $13,377,000 | 1,289 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,054,000 | 5,268 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $19,896,000 | 6,121 |
| U.S. Government securities | $18,194,000 | 5,437 |
| U.S. Treasury securities | $11,791,000 | 3,071 |
| U.S. Government agency obligations | $6,403,000 | 7,119 |
| Securities issued by states & political subdivisions | $1,702,000 | 5,395 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,569,000 | 3,343 |
| Mortgage-backed securities | $4,655,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,655,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $4,655,000 | 2,511 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,896,000 | 6,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |