Home > The Chasewood Bank > Securities
The Chasewood Bank, Securities
| 2024-12-31 | Rank | |
| Total securities | $4,854,000 | 4,123 |
| U.S. Government securities | $4,854,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $4,854,000 | 3,565 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $427,000 | 3,768 |
| Mortgage-backed securities | $4,854,000 | 3,048 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,854,000 | 2,571 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $4,854,000 | 3,892 |
| Total debt securities | $4,854,000 | 4,097 |
| 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 | $5,280,000 | 4,149 |
| U.S. Government securities | $5,280,000 | 3,884 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $5,280,000 | 3,569 |
| 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 | $470,000 | 3,804 |
| Mortgage-backed securities | $5,280,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,280,000 | 2,538 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $5,280,000 | 3,905 |
| Total debt securities | $5,280,000 | 4,123 |
| 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 | $5,377,000 | 4,159 |
| U.S. Government securities | $5,377,000 | 3,882 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $5,377,000 | 3,566 |
| 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 | $500,000 | 3,811 |
| Mortgage-backed securities | $5,377,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,377,000 | 2,505 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $5,377,000 | 3,909 |
| Total debt securities | $5,377,000 | 4,132 |
| 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 | $5,687,000 | 4,169 |
| U.S. Government securities | $5,687,000 | 3,893 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $5,687,000 | 3,592 |
| 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 | $662,000 | 3,798 |
| Mortgage-backed securities | $5,687,000 | 2,957 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,687,000 | 2,482 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $5,687,000 | 3,911 |
| Total debt securities | $5,687,000 | 4,142 |
| 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 | $6,058,000 | 4,182 |
| U.S. Government securities | $6,058,000 | 3,892 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $6,058,000 | 3,577 |
| 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 | $713,000 | 3,810 |
| Mortgage-backed securities | $6,058,000 | 2,907 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,058,000 | 2,444 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $6,058,000 | 3,920 |
| Total debt securities | $6,058,000 | 4,158 |
| 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 | $6,176,000 | 4,208 |
| U.S. Government securities | $6,176,000 | 3,902 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $6,176,000 | 3,571 |
| 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 | $746,000 | 3,812 |
| Mortgage-backed securities | $6,176,000 | 2,895 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,176,000 | 2,424 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $6,176,000 | 3,925 |
| Total debt securities | $6,176,000 | 4,180 |
| 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 | $6,699,000 | 4,215 |
| U.S. Government securities | $6,699,000 | 3,911 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $6,699,000 | 3,551 |
| 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 | $813,000 | 3,800 |
| Mortgage-backed securities | $6,699,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,699,000 | 2,403 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $6,699,000 | 3,937 |
| Total debt securities | $6,699,000 | 4,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $7,094,000 | 4,265 |
| U.S. Government securities | $7,094,000 | 3,947 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $7,094,000 | 3,527 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 3,792 |
| Mortgage-backed securities | $7,094,000 | 2,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,094,000 | 2,411 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $7,094,000 | 3,981 |
| Total debt securities | $7,094,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $7,492,000 | 4,291 |
| U.S. Government securities | $7,492,000 | 3,936 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $7,492,000 | 3,508 |
| 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 | $915,000 | 3,739 |
| Mortgage-backed securities | $7,492,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,492,000 | 2,397 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $7,492,000 | 3,994 |
| Total debt securities | $7,492,000 | 4,267 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $7,739,000 | 4,311 |
| U.S. Government securities | $7,739,000 | 3,939 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $7,739,000 | 3,503 |
| 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 | $949,000 | 3,742 |
| Mortgage-backed securities | $7,739,000 | 2,894 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,739,000 | 2,384 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $7,739,000 | 4,015 |
| Total debt securities | $7,739,000 | 4,288 |
| 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 | $8,370,000 | 4,292 |
| U.S. Government securities | $8,370,000 | 3,900 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $8,370,000 | 3,480 |
| 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 | $1,029,000 | 3,744 |
| Mortgage-backed securities | $8,370,000 | 2,880 |
| Certificates of participation in pools of residential mortgages | $8,370,000 | 2,427 |
| Issued or guaranteed by U.S. | $8,370,000 | 2,363 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $8,370,000 | 4,016 |
| Total debt securities | $8,370,000 | 4,274 |
| 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 | $9,580,000 | 4,201 |
| U.S. Government securities | $9,580,000 | 3,743 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $9,580,000 | 3,359 |
| 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 | $1,184,000 | 3,739 |
| Mortgage-backed securities | $9,580,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $9,580,000 | 2,318 |
| Issued or guaranteed by U.S. | $9,580,000 | 2,261 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,580,000 | 3,944 |
| Total debt securities | $9,580,000 | 4,182 |
| 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 | $10,740,000 | 4,112 |
| U.S. Government securities | $10,740,000 | 3,535 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $10,740,000 | 3,240 |
| 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 | $1,337,000 | 3,726 |
| Mortgage-backed securities | $10,740,000 | 2,692 |
| Certificates of participation in pools of residential mortgages | $10,740,000 | 2,209 |
| Issued or guaranteed by U.S. | $10,740,000 | 2,146 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $10,740,000 | 3,880 |
| Total debt securities | $10,740,000 | 4,092 |
| 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 | $11,826,000 | 4,043 |
| U.S. Government securities | $11,826,000 | 3,413 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $11,826,000 | 3,169 |
| 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 | $1,471,000 | 3,735 |
| Mortgage-backed securities | $11,826,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $11,826,000 | 2,140 |
| Issued or guaranteed by U.S. | $11,826,000 | 2,084 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $11,826,000 | 3,832 |
| Total debt securities | $11,826,000 | 4,023 |
| 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 | $13,054,000 | 3,965 |
| U.S. Government securities | $13,054,000 | 3,280 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,054,000 | 3,051 |
| 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 | $1,602,000 | 3,721 |
| Mortgage-backed securities | $13,054,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $13,054,000 | 2,017 |
| Issued or guaranteed by U.S. | $13,054,000 | 1,966 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $13,054,000 | 3,757 |
| Total debt securities | $13,054,000 | 3,943 |
| 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 | $14,378,000 | 3,830 |
| U.S. Government securities | $14,378,000 | 3,048 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,378,000 | 2,874 |
| 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 | $1,771,000 | 3,679 |
| Mortgage-backed securities | $14,378,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $14,378,000 | 1,870 |
| Issued or guaranteed by U.S. | $14,378,000 | 1,814 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $14,378,000 | 3,610 |
| Total debt securities | $14,379,000 | 3,806 |
| 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 | $16,068,000 | 3,644 |
| U.S. Government securities | $16,068,000 | 2,771 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,068,000 | 2,640 |
| 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 | $1,979,000 | 3,644 |
| Mortgage-backed securities | $16,068,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $16,068,000 | 1,670 |
| Issued or guaranteed by U.S. | $16,068,000 | 1,629 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $16,068,000 | 3,428 |
| Total debt securities | $16,068,000 | 3,623 |
| 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 | $17,791,000 | 3,494 |
| U.S. Government securities | $17,791,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,791,000 | 2,497 |
| 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 | $2,175,000 | 3,635 |
| Mortgage-backed securities | $17,791,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $17,791,000 | 1,529 |
| Issued or guaranteed by U.S. | $17,791,000 | 1,490 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $17,791,000 | 3,275 |
| Total debt securities | $17,791,000 | 3,471 |
| 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 | $19,303,000 | 3,346 |
| U.S. Government securities | $19,303,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,303,000 | 2,400 |
| 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 | $2,348,000 | 3,631 |
| Mortgage-backed securities | $19,303,000 | 2,027 |
| Certificates of participation in pools of residential mortgages | $19,303,000 | 1,416 |
| Issued or guaranteed by U.S. | $19,303,000 | 1,377 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $19,303,000 | 3,141 |
| Total debt securities | $19,303,000 | 3,322 |
| 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 | $20,151,000 | 3,293 |
| U.S. Government securities | $20,151,000 | 2,490 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $20,151,000 | 2,365 |
| 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 | $2,437,000 | 3,627 |
| Mortgage-backed securities | $20,151,000 | 1,989 |
| Certificates of participation in pools of residential mortgages | $20,151,000 | 1,376 |
| Issued or guaranteed by U.S. | $20,151,000 | 1,339 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $20,151,000 | 3,084 |
| Total debt securities | $20,151,000 | 3,268 |
| 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 | $22,428,000 | 3,226 |
| U.S. Government securities | $22,428,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,428,000 | 2,293 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 3,688 |
| Mortgage-backed securities | $22,428,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $22,428,000 | 1,250 |
| Issued or guaranteed by U.S. | $22,428,000 | 1,219 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $22,428,000 | 3,010 |
| Total debt securities | $22,428,000 | 3,205 |
| 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 | $23,511,000 | 3,195 |
| U.S. Government securities | $23,511,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,511,000 | 2,255 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,722,000 | 3,326 |
| Mortgage-backed securities | $23,511,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $23,511,000 | 1,147 |
| Issued or guaranteed by U.S. | $23,511,000 | 1,117 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $23,511,000 | 2,972 |
| Total debt securities | $23,511,000 | 3,176 |
| 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 | $27,713,000 | 3,025 |
| U.S. Government securities | $27,713,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $27,713,000 | 2,101 |
| 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 | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,944,000 | 3,347 |
| Mortgage-backed securities | $27,713,000 | 1,580 |
| Certificates of participation in pools of residential mortgages | $27,713,000 | 1,019 |
| Issued or guaranteed by U.S. | $27,713,000 | 1,009 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $27,713,000 | 2,804 |
| Total debt securities | $27,713,000 | 3,006 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $31,442,000 | 2,898 |
| U.S. Government securities | $31,442,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $31,442,000 | 1,951 |
| 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 | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $479,000 | 4,366 |
| Mortgage-backed securities | $31,442,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $31,442,000 | 945 |
| Issued or guaranteed by U.S. | $31,442,000 | 936 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $31,442,000 | 2,687 |
| Total debt securities | $31,442,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $32,884,000 | 2,861 |
| U.S. Government securities | $32,093,000 | 2,059 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $32,093,000 | 1,943 |
| Securities issued by states & political subdivisions | $791,000 | 4,151 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $486,000 | 4,410 |
| Mortgage-backed securities | $32,093,000 | 1,438 |
| Certificates of participation in pools of residential mortgages | $32,093,000 | 941 |
| Issued or guaranteed by U.S. | $32,093,000 | 934 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $32,884,000 | 2,645 |
| Total debt securities | $32,884,000 | 2,845 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $33,823,000 | 2,826 |
| U.S. Government securities | $33,031,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $33,031,000 | 1,927 |
| Securities issued by states & political subdivisions | $792,000 | 4,195 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $497,000 | 4,469 |
| Mortgage-backed securities | $33,031,000 | 1,415 |
| Certificates of participation in pools of residential mortgages | $33,031,000 | 919 |
| Issued or guaranteed by U.S. | $33,031,000 | 915 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $33,823,000 | 2,616 |
| Total debt securities | $33,823,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $35,578,000 | 2,788 |
| U.S. Government securities | $34,782,000 | 1,956 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $34,782,000 | 1,850 |
| Securities issued by states & political subdivisions | $796,000 | 4,248 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $525,000 | 4,492 |
| Mortgage-backed securities | $34,782,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $34,782,000 | 914 |
| Issued or guaranteed by U.S. | $34,782,000 | 894 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,000 | 2,014 |
| Available-for-sale securities (fair market value) | $35,577,000 | 2,587 |
| Total debt securities | $35,578,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $37,286,000 | 2,735 |
| U.S. Government securities | $36,487,000 | 1,935 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $36,487,000 | 1,845 |
| Securities issued by states & political subdivisions | $799,000 | 4,294 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $548,000 | 4,559 |
| Mortgage-backed securities | $36,487,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $36,487,000 | 904 |
| Issued or guaranteed by U.S. | $36,487,000 | 903 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,000 | 2,047 |
| Available-for-sale securities (fair market value) | $37,285,000 | 2,533 |
| Total debt securities | $37,286,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $37,554,000 | 2,746 |
| U.S. Government securities | $36,752,000 | 1,925 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $36,752,000 | 1,844 |
| Securities issued by states & political subdivisions | $802,000 | 4,352 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $586,000 | 4,621 |
| Mortgage-backed securities | $36,752,000 | 1,335 |
| Certificates of participation in pools of residential mortgages | $36,752,000 | 923 |
| Issued or guaranteed by U.S. | $36,752,000 | 923 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,000 | 2,080 |
| Available-for-sale securities (fair market value) | $37,553,000 | 2,540 |
| Total debt securities | $37,554,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $36,317,000 | 2,844 |
| U.S. Government securities | $35,498,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $35,498,000 | 1,892 |
| Securities issued by states & political subdivisions | $819,000 | 4,398 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $617,000 | 4,675 |
| Mortgage-backed securities | $35,498,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $35,498,000 | 960 |
| Issued or guaranteed by U.S. | $35,498,000 | 960 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,000 | 2,134 |
| Available-for-sale securities (fair market value) | $36,316,000 | 2,621 |
| Total debt securities | $36,317,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $37,857,000 | 2,807 |
| U.S. Government securities | $37,040,000 | 1,962 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $37,040,000 | 1,872 |
| Securities issued by states & political subdivisions | $817,000 | 4,443 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $643,000 | 4,702 |
| Mortgage-backed securities | $37,040,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $37,040,000 | 957 |
| Issued or guaranteed by U.S. | $37,040,000 | 957 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,000 | 2,165 |
| Available-for-sale securities (fair market value) | $37,856,000 | 2,586 |
| Total debt securities | $37,857,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $38,751,000 | 2,807 |
| U.S. Government securities | $37,943,000 | 1,963 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,943,000 | 1,878 |
| Securities issued by states & political subdivisions | $808,000 | 4,498 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 4,751 |
| Mortgage-backed securities | $37,943,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $37,943,000 | 962 |
| Issued or guaranteed by U.S. | $37,943,000 | 962 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,000 | 2,195 |
| Available-for-sale securities (fair market value) | $38,749,000 | 2,575 |
| Total debt securities | $38,751,000 | 2,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $38,954,000 | 2,787 |
| U.S. Government securities | $38,146,000 | 1,943 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $38,146,000 | 1,845 |
| Securities issued by states & political subdivisions | $808,000 | 4,549 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,000 | 4,794 |
| Mortgage-backed securities | $38,146,000 | 1,330 |
| Certificates of participation in pools of residential mortgages | $38,146,000 | 954 |
| Issued or guaranteed by U.S. | $38,146,000 | 954 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,000 | 2,220 |
| Available-for-sale securities (fair market value) | $38,952,000 | 2,551 |
| Total debt securities | $38,954,000 | 2,769 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $37,970,000 | 2,813 |
| U.S. Government securities | $37,141,000 | 1,978 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $37,141,000 | 1,898 |
| Securities issued by states & political subdivisions | $829,000 | 4,555 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 4,845 |
| Mortgage-backed securities | $37,141,000 | 1,358 |
| Certificates of participation in pools of residential mortgages | $37,141,000 | 984 |
| Issued or guaranteed by U.S. | $37,141,000 | 983 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $3,000 | 2,238 |
| Available-for-sale securities (fair market value) | $37,967,000 | 2,581 |
| Total debt securities | $37,970,000 | 2,797 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $38,494,000 | 2,829 |
| U.S. Government securities | $37,662,000 | 1,999 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $37,662,000 | 1,920 |
| Securities issued by states & political subdivisions | $832,000 | 4,596 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $793,000 | 4,910 |
| Mortgage-backed securities | $37,662,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $37,662,000 | 991 |
| Issued or guaranteed by U.S. | $37,662,000 | 987 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $3,000 | 2,292 |
| Available-for-sale securities (fair market value) | $38,491,000 | 2,586 |
| Total debt securities | $38,494,000 | 2,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,457,000 | 2,840 |
| U.S. Government securities | $38,632,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $38,632,000 | 1,964 |
| Securities issued by states & political subdivisions | $825,000 | 4,638 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $822,000 | 4,955 |
| Mortgage-backed securities | $27,326,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $27,326,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,326,000 | 1,235 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $4,000 | 2,333 |
| Available-for-sale securities (fair market value) | $39,453,000 | 2,590 |
| Total debt securities | $39,457,000 | 2,826 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $39,962,000 | 2,848 |
| U.S. Government securities | $39,138,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $39,138,000 | 1,957 |
| Securities issued by states & political subdivisions | $824,000 | 4,669 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $839,000 | 5,001 |
| Mortgage-backed securities | $28,009,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $28,009,000 | 1,229 |
| Issued or guaranteed by U.S. | $28,009,000 | 1,227 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $4,000 | 2,380 |
| Available-for-sale securities (fair market value) | $39,958,000 | 2,605 |
| Total debt securities | $39,962,000 | 2,828 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $41,441,000 | 2,812 |
| U.S. Government securities | $40,621,000 | 2,006 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $40,621,000 | 1,925 |
| Securities issued by states & political subdivisions | $820,000 | 4,713 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $874,000 | 5,067 |
| Mortgage-backed securities | $29,389,000 | 1,652 |
| Certificates of participation in pools of residential mortgages | $29,389,000 | 1,184 |
| Issued or guaranteed by U.S. | $29,389,000 | 1,183 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $5,000 | 2,398 |
| Available-for-sale securities (fair market value) | $41,436,000 | 2,583 |
| Total debt securities | $41,441,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $42,500,000 | 2,802 |
| U.S. Government securities | $41,689,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $41,689,000 | 1,962 |
| Securities issued by states & political subdivisions | $811,000 | 4,752 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 5,099 |
| Mortgage-backed securities | $30,533,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $30,533,000 | 1,199 |
| Issued or guaranteed by U.S. | $30,533,000 | 1,198 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $5,000 | 2,438 |
| Available-for-sale securities (fair market value) | $42,495,000 | 2,563 |
| Total debt securities | $42,500,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $44,384,000 | 2,768 |
| U.S. Government securities | $43,563,000 | 2,008 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $43,563,000 | 1,931 |
| Securities issued by states & political subdivisions | $821,000 | 4,742 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $954,000 | 5,156 |
| Mortgage-backed securities | $32,302,000 | 1,617 |
| Certificates of participation in pools of residential mortgages | $32,302,000 | 1,147 |
| Issued or guaranteed by U.S. | $32,302,000 | 1,146 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $6,000 | 2,449 |
| Available-for-sale securities (fair market value) | $44,378,000 | 2,535 |
| Total debt securities | $44,384,000 | 2,746 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $45,318,000 | 2,772 |
| U.S. Government securities | $44,499,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $44,499,000 | 1,918 |
| Securities issued by states & political subdivisions | $819,000 | 4,826 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,000 | 5,222 |
| Mortgage-backed securities | $33,352,000 | 1,625 |
| Certificates of participation in pools of residential mortgages | $33,352,000 | 1,143 |
| Issued or guaranteed by U.S. | $33,352,000 | 1,141 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $6,000 | 2,481 |
| Available-for-sale securities (fair market value) | $45,312,000 | 2,527 |
| Total debt securities | $45,318,000 | 2,748 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $49,792,000 | 2,648 |
| U.S. Government securities | $48,972,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $48,972,000 | 1,825 |
| Securities issued by states & political subdivisions | $820,000 | 4,881 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $980,000 | 5,283 |
| Mortgage-backed securities | $38,040,000 | 1,528 |
| Certificates of participation in pools of residential mortgages | $38,040,000 | 1,061 |
| Issued or guaranteed by U.S. | $38,040,000 | 1,061 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $7,000 | 2,521 |
| Available-for-sale securities (fair market value) | $49,785,000 | 2,402 |
| Total debt securities | $49,792,000 | 2,620 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $55,967,000 | 2,450 |
| U.S. Government securities | $55,159,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $55,159,000 | 1,661 |
| Securities issued by states & political subdivisions | $808,000 | 4,935 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 5,292 |
| Mortgage-backed securities | $44,203,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $44,203,000 | 955 |
| Issued or guaranteed by U.S. | $44,203,000 | 954 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $7,000 | 2,553 |
| Available-for-sale securities (fair market value) | $55,960,000 | 2,226 |
| Total debt securities | $55,967,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $54,985,000 | 2,489 |
| U.S. Government securities | $54,185,000 | 1,748 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $54,185,000 | 1,692 |
| Securities issued by states & political subdivisions | $800,000 | 4,980 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,024,000 | 5,337 |
| Mortgage-backed securities | $43,333,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $43,333,000 | 977 |
| Issued or guaranteed by U.S. | $43,333,000 | 976 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $8,000 | 2,569 |
| Available-for-sale securities (fair market value) | $54,977,000 | 2,269 |
| Total debt securities | $54,985,000 | 2,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,962,000 | 2,449 |
| U.S. Government securities | $55,161,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $55,161,000 | 1,666 |
| Securities issued by states & political subdivisions | $801,000 | 5,024 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,047,000 | 5,378 |
| Mortgage-backed securities | $44,441,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $44,441,000 | 946 |
| Issued or guaranteed by U.S. | $44,441,000 | 945 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $8,000 | 2,597 |
| Available-for-sale securities (fair market value) | $55,954,000 | 2,233 |
| Total debt securities | $55,962,000 | 2,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $59,120,000 | 2,356 |
| U.S. Government securities | $58,325,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $58,325,000 | 1,599 |
| Securities issued by states & political subdivisions | $795,000 | 5,043 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,756,000 | 4,327 |
| Mortgage-backed securities | $47,679,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $47,679,000 | 899 |
| Issued or guaranteed by U.S. | $47,679,000 | 898 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $9,000 | 2,599 |
| Available-for-sale securities (fair market value) | $59,111,000 | 2,140 |
| Total debt securities | $59,120,000 | 2,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $56,714,000 | 2,441 |
| U.S. Government securities | $55,905,000 | 1,701 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $55,905,000 | 1,650 |
| Securities issued by states & political subdivisions | $809,000 | 5,039 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $573,000 | 5,669 |
| Mortgage-backed securities | $44,679,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $44,679,000 | 941 |
| Issued or guaranteed by U.S. | $44,679,000 | 938 |
| 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) | $10,000 | 2,547 |
| Available-for-sale securities (fair market value) | $56,704,000 | 2,226 |
| Total debt securities | $56,714,000 | 2,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $59,289,000 | 2,368 |
| U.S. Government securities | $59,289,000 | 1,663 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $59,289,000 | 1,610 |
| 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 | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $670,000 | 5,691 |
| Mortgage-backed securities | $47,857,000 | 1,351 |
| Certificates of participation in pools of residential mortgages | $47,857,000 | 903 |
| Issued or guaranteed by U.S. | $47,857,000 | 901 |
| 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) | $10,000 | 2,547 |
| Available-for-sale securities (fair market value) | $59,279,000 | 2,178 |
| Total debt securities | $59,290,000 | 2,342 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $59,037,000 | 2,327 |
| U.S. Government securities | $59,037,000 | 1,639 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $59,037,000 | 1,585 |
| 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 | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $773,000 | 5,675 |
| Mortgage-backed securities | $47,513,000 | 1,340 |
| Certificates of participation in pools of residential mortgages | $47,513,000 | 888 |
| Issued or guaranteed by U.S. | $47,513,000 | 887 |
| 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) | $11,000 | 2,580 |
| Available-for-sale securities (fair market value) | $59,026,000 | 2,139 |
| Total debt securities | $59,037,000 | 2,302 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $58,812,000 | 2,352 |
| U.S. Government securities | $58,812,000 | 1,678 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $58,812,000 | 1,626 |
| 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 | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $886,000 | 5,711 |
| Mortgage-backed securities | $58,812,000 | 1,179 |
| Certificates of participation in pools of residential mortgages | $58,812,000 | 774 |
| Issued or guaranteed by U.S. | $58,812,000 | 774 |
| 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) | $12,000 | 2,636 |
| Available-for-sale securities (fair market value) | $58,800,000 | 2,152 |
| Total debt securities | $58,812,000 | 2,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $59,160,000 | 2,339 |
| U.S. Government securities | $59,160,000 | 1,686 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,160,000 | 1,643 |
| 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 | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 5,753 |
| Mortgage-backed securities | $59,160,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $59,160,000 | 786 |
| Issued or guaranteed by U.S. | $59,160,000 | 785 |
| 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) | $15,000 | 2,654 |
| Available-for-sale securities (fair market value) | $59,145,000 | 2,148 |
| Total debt securities | $59,160,000 | 2,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $56,408,000 | 2,446 |
| U.S. Government securities | $56,408,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,408,000 | 1,740 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 5,690 |
| Mortgage-backed securities | $56,408,000 | 1,266 |
| Certificates of participation in pools of residential mortgages | $56,408,000 | 830 |
| Issued or guaranteed by U.S. | $56,408,000 | 829 |
| 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) | $16,000 | 2,715 |
| Available-for-sale securities (fair market value) | $56,392,000 | 2,230 |
| Total debt securities | $56,408,000 | 2,427 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $51,496,000 | 2,547 |
| U.S. Government securities | $51,496,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,496,000 | 1,808 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,257,000 | 5,384 |
| Mortgage-backed securities | $51,496,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $51,496,000 | 842 |
| Issued or guaranteed by U.S. | $51,496,000 | 840 |
| 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) | $16,000 | 2,831 |
| Available-for-sale securities (fair market value) | $51,480,000 | 2,317 |
| Total debt securities | $51,496,000 | 2,525 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $51,188,000 | 2,487 |
| U.S. Government securities | $51,188,000 | 1,806 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,188,000 | 1,760 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,407,000 | 5,334 |
| Mortgage-backed securities | $51,188,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $51,188,000 | 827 |
| Issued or guaranteed by U.S. | $51,188,000 | 823 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $17,000 | 2,865 |
| Available-for-sale securities (fair market value) | $51,171,000 | 2,258 |
| Total debt securities | $51,188,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $48,151,000 | 2,634 |
| U.S. Government securities | $48,151,000 | 1,909 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $48,151,000 | 1,852 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,363,000 | 4,150 |
| Mortgage-backed securities | $48,151,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $48,151,000 | 858 |
| Issued or guaranteed by U.S. | $48,151,000 | 855 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $17,000 | 2,914 |
| Available-for-sale securities (fair market value) | $48,134,000 | 2,393 |
| Total debt securities | $48,151,000 | 2,605 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $47,386,000 | 2,634 |
| U.S. Government securities | $47,386,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $47,386,000 | 1,877 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,503,000 | 4,100 |
| Mortgage-backed securities | $47,386,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $47,386,000 | 825 |
| Issued or guaranteed by U.S. | $47,386,000 | 819 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $18,000 | 2,931 |
| Available-for-sale securities (fair market value) | $47,368,000 | 2,384 |
| Total debt securities | $47,386,000 | 2,610 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $44,208,000 | 2,682 |
| U.S. Government securities | $44,208,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $44,208,000 | 1,878 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,639,000 | 4,025 |
| Mortgage-backed securities | $44,208,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $44,208,000 | 836 |
| Issued or guaranteed by U.S. | $44,208,000 | 832 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $19,000 | 2,961 |
| Available-for-sale securities (fair market value) | $44,189,000 | 2,407 |
| Total debt securities | $44,208,000 | 2,654 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $47,008,000 | 2,504 |
| U.S. Government securities | $47,008,000 | 1,835 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,008,000 | 1,765 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,625,000 | 3,840 |
| Mortgage-backed securities | $47,008,000 | 1,195 |
| Certificates of participation in pools of residential mortgages | $47,008,000 | 757 |
| Issued or guaranteed by U.S. | $47,008,000 | 752 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $25,000 | 3,018 |
| Available-for-sale securities (fair market value) | $46,983,000 | 2,255 |
| Total debt securities | $47,008,000 | 2,471 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $43,335,000 | 2,677 |
| U.S. Government securities | $43,335,000 | 1,997 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $43,335,000 | 1,925 |
| 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 | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,633,000 | 3,884 |
| Mortgage-backed securities | $43,335,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $43,335,000 | 821 |
| Issued or guaranteed by U.S. | $43,335,000 | 815 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $26,000 | 3,089 |
| Available-for-sale securities (fair market value) | $43,309,000 | 2,396 |
| Total debt securities | $43,335,000 | 2,650 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $40,463,000 | 2,840 |
| U.S. Government securities | $40,463,000 | 2,131 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $40,463,000 | 2,054 |
| 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 | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,580,000 | 4,221 |
| Mortgage-backed securities | $40,463,000 | 1,380 |
| Certificates of participation in pools of residential mortgages | $40,463,000 | 930 |
| Issued or guaranteed by U.S. | $40,463,000 | 923 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $27,000 | 3,136 |
| Available-for-sale securities (fair market value) | $40,436,000 | 2,548 |
| Total debt securities | $40,463,000 | 2,817 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $38,755,000 | 2,913 |
| U.S. Government securities | $38,754,000 | 2,166 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $38,754,000 | 2,101 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $1,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,565 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,893,000 | 4,167 |
| Mortgage-backed securities | $38,755,000 | 1,462 |
| Certificates of participation in pools of residential mortgages | $38,754,000 | 997 |
| Issued or guaranteed by U.S. | $38,754,000 | 987 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,000 | 1,486 |
| 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) | $28,000 | 3,194 |
| Available-for-sale securities (fair market value) | $38,727,000 | 2,596 |
| Total debt securities | $38,755,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $36,075,000 | 3,081 |
| U.S. Government securities | $36,074,000 | 2,301 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $36,074,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $1,000 | 3,336 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,621 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,777,000 | 4,183 |
| Mortgage-backed securities | $36,075,000 | 1,564 |
| Certificates of participation in pools of residential mortgages | $36,074,000 | 1,082 |
| Issued or guaranteed by U.S. | $36,074,000 | 1,075 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,000 | 3,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,000 | 1,537 |
| 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) | $28,000 | 3,285 |
| Available-for-sale securities (fair market value) | $36,047,000 | 2,764 |
| Total debt securities | $36,075,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,241,000 | 3,286 |
| U.S. Government securities | $32,240,000 | 2,462 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,240,000 | 2,406 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $1,000 | 3,406 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,637 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,661,000 | 4,504 |
| Mortgage-backed securities | $32,241,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $32,240,000 | 1,212 |
| Issued or guaranteed by U.S. | $32,240,000 | 1,202 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,000 | 1,553 |
| 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) | $29,000 | 3,334 |
| Available-for-sale securities (fair market value) | $32,212,000 | 2,939 |
| Total debt securities | $32,241,000 | 3,250 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $38,615,000 | 2,878 |
| U.S. Government securities | $38,614,000 | 2,151 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $38,614,000 | 2,099 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $1,000 | 3,328 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,721,000 | 5,668 |
| Mortgage-backed securities | $38,615,000 | 1,512 |
| Certificates of participation in pools of residential mortgages | $38,614,000 | 1,079 |
| Issued or guaranteed by U.S. | $38,614,000 | 1,065 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,000 | 3,784 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,000 | 1,572 |
| 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) | $30,000 | 3,371 |
| Available-for-sale securities (fair market value) | $38,585,000 | 2,569 |
| Total debt securities | $38,616,000 | 2,848 |
| 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 | $40,251,000 | 2,750 |
| U.S. Government securities | $40,250,000 | 2,076 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $40,250,000 | 2,029 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $40,251,000 | 1,401 |
| Certificates of participation in pools of residential mortgages | $40,249,000 | 1,003 |
| Issued or guaranteed by U.S. | $40,249,000 | 994 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $2,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,391 |
| Privately issued | $1,000 | 1,530 |
| 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) | $31,000 | 3,383 |
| Available-for-sale securities (fair market value) | $40,220,000 | 2,454 |
| Total debt securities | $40,251,000 | 2,719 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $42,372,000 | 2,592 |
| U.S. Government securities | $42,371,000 | 1,929 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,371,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,999,000 | 5,648 |
| Mortgage-backed securities | $39,372,000 | 1,356 |
| Certificates of participation in pools of residential mortgages | $39,368,000 | 989 |
| Issued or guaranteed by U.S. | $39,368,000 | 978 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $4,000 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,323 |
| Privately issued | $1,000 | 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) | $2,031,000 | 2,187 |
| Available-for-sale securities (fair market value) | $40,341,000 | 2,390 |
| Total debt securities | $42,372,000 | 2,564 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $36,870,000 | 2,957 |
| U.S. Government securities | $36,869,000 | 2,212 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $36,869,000 | 2,171 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,644 |
| Mortgage-backed securities | $33,886,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $33,878,000 | 1,100 |
| Issued or guaranteed by U.S. | $33,878,000 | 1,087 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $8,000 | 3,671 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,324 |
| Privately issued | $1,000 | 1,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,031,000 | 2,195 |
| Available-for-sale securities (fair market value) | $34,839,000 | 2,752 |
| Total debt securities | $36,870,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $40,034,000 | 2,766 |
| U.S. Government securities | $40,033,000 | 2,056 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $40,033,000 | 2,018 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 5,633 |
| Mortgage-backed securities | $28,521,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $28,509,000 | 1,213 |
| Issued or guaranteed by U.S. | $28,509,000 | 1,203 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $12,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,297 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,532,000 | 1,461 |
| Available-for-sale securities (fair market value) | $33,502,000 | 2,824 |
| Total debt securities | $40,034,000 | 2,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,057 |
| Fair value | $1,001,000 | 1,168 |
| 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 | $41,542,000 | 2,683 |
| U.S. Government securities | $41,540,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $41,540,000 | 1,947 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,450 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,678 |
| Mortgage-backed securities | $15,138,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $15,121,000 | 1,738 |
| Issued or guaranteed by U.S. | $15,121,000 | 1,729 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,000 | 3,562 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,234 |
| Privately issued | $2,000 | 1,364 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,532,000 | 1,164 |
| Available-for-sale securities (fair market value) | $31,010,000 | 2,976 |
| Total debt securities | $41,542,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,023 |
| Fair value | $1,993,000 | 1,105 |
| 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 | $41,157,000 | 2,698 |
| U.S. Government securities | $41,155,000 | 2,022 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,155,000 | 1,977 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $2,000 | 2,955 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,422 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,686 |
| Mortgage-backed securities | $12,897,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $12,875,000 | 1,813 |
| Issued or guaranteed by U.S. | $12,875,000 | 1,803 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $22,000 | 3,519 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,181 |
| Privately issued | $2,000 | 1,336 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,533,000 | 1,216 |
| Available-for-sale securities (fair market value) | $30,624,000 | 2,991 |
| Total debt securities | $41,156,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,213 |
| Fair value | $1,972,000 | 1,304 |
| 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 | $37,623,000 | 2,898 |
| U.S. Government securities | $37,621,000 | 2,197 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $37,621,000 | 2,137 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $2,000 | 2,915 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,722 |
| Mortgage-backed securities | $11,614,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $11,587,000 | 1,884 |
| Issued or guaranteed by U.S. | $11,587,000 | 1,878 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,154 |
| Privately issued | $2,000 | 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) | $10,534,000 | 1,224 |
| Available-for-sale securities (fair market value) | $27,089,000 | 3,229 |
| Total debt securities | $37,623,000 | 2,855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,934,000 | 1,385 |
| 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 | $38,729,000 | 2,862 |
| U.S. Government securities | $38,727,000 | 2,161 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $38,727,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,737 |
| Mortgage-backed securities | $12,596,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $12,564,000 | 1,795 |
| Issued or guaranteed by U.S. | $12,564,000 | 1,789 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $32,000 | 3,458 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,153 |
| Privately issued | $2,000 | 1,250 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,535,000 | 1,241 |
| Available-for-sale securities (fair market value) | $28,194,000 | 3,152 |
| Total debt securities | $38,729,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,328 |
| Fair value | $1,947,000 | 1,453 |
| 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 | $39,405,000 | 2,837 |
| U.S. Government securities | $39,403,000 | 2,160 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $39,403,000 | 2,102 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,744 |
| Mortgage-backed securities | $13,347,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,308,000 | 1,743 |
| Issued or guaranteed by U.S. | $13,308,000 | 1,734 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $39,000 | 3,448 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,145 |
| Privately issued | $2,000 | 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) | $10,536,000 | 1,269 |
| Available-for-sale securities (fair market value) | $28,869,000 | 3,103 |
| Total debt securities | $39,399,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,932,000 | 1,557 |
| 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 | $42,089,000 | 2,705 |
| U.S. Government securities | $42,087,000 | 2,062 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $42,087,000 | 2,006 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,794 |
| Mortgage-backed securities | $14,158,000 | 2,190 |
| Certificates of participation in pools of residential mortgages | $14,113,000 | 1,685 |
| Issued or guaranteed by U.S. | $14,113,000 | 1,675 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $45,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,119 |
| Privately issued | $2,000 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,536,000 | 1,310 |
| Available-for-sale securities (fair market value) | $31,553,000 | 2,928 |
| Total debt securities | $42,089,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,914,000 | 1,652 |
| 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 | $42,679,000 | 2,685 |
| U.S. Government securities | $42,677,000 | 2,048 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,677,000 | 1,978 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $2,000 | 3,126 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,339 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,820 |
| Mortgage-backed securities | $14,965,000 | 2,109 |
| Certificates of participation in pools of residential mortgages | $14,913,000 | 1,640 |
| Issued or guaranteed by U.S. | $14,913,000 | 1,632 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $52,000 | 3,426 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,108 |
| Privately issued | $2,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,538,000 | 1,324 |
| Available-for-sale securities (fair market value) | $32,141,000 | 2,881 |
| Total debt securities | $42,679,000 | 2,643 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,889,000 | 1,692 |
| 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 | $44,014,000 | 2,634 |
| U.S. Government securities | $44,011,000 | 2,024 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $44,011,000 | 1,959 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $3,000 | 3,188 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,807 |
| Mortgage-backed securities | $16,122,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $16,061,000 | 1,571 |
| Issued or guaranteed by U.S. | $16,061,000 | 1,562 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $61,000 | 3,416 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,097 |
| Privately issued | $3,000 | 1,218 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,539,000 | 1,348 |
| Available-for-sale securities (fair market value) | $33,475,000 | 2,817 |
| Total debt securities | $44,014,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,910,000 | 1,694 |
| 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 | $45,017,000 | 2,595 |
| U.S. Government securities | $45,014,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $45,014,000 | 1,916 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $3,000 | 3,285 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,303 |
| 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 | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,818 |
| Mortgage-backed securities | $17,073,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $17,004,000 | 1,535 |
| Issued or guaranteed by U.S. | $17,004,000 | 1,523 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $69,000 | 3,411 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,098 |
| Privately issued | $3,000 | 1,200 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,540,000 | 1,386 |
| Available-for-sale securities (fair market value) | $34,477,000 | 2,743 |
| Total debt securities | $45,017,000 | 2,550 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,917,000 | 1,687 |
| 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 | $39,113,000 | 2,867 |
| U.S. Government securities | $39,110,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $39,110,000 | 2,141 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $3,000 | 3,349 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $12,985,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $12,907,000 | 1,870 |
| Issued or guaranteed by U.S. | $12,907,000 | 1,855 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $78,000 | 3,402 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,089 |
| Privately issued | $3,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,541,000 | 1,395 |
| Available-for-sale securities (fair market value) | $28,572,000 | 3,173 |
| Total debt securities | $39,113,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,936,000 | 1,668 |
| 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 | $37,480,000 | 3,009 |
| U.S. Government securities | $37,477,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,477,000 | 2,248 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $12,252,000 | 2,515 |
| Certificates of participation in pools of residential mortgages | $12,165,000 | 2,010 |
| Issued or guaranteed by U.S. | $12,165,000 | 2,000 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $87,000 | 3,420 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 3,113 |
| Privately issued | $3,000 | 1,152 |
| 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) | $12,542,000 | 1,273 |
| Available-for-sale securities (fair market value) | $24,938,000 | 3,503 |
| Total debt securities | $37,480,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,941,000 | 1,675 |
| 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 | $38,293,000 | 2,989 |
| U.S. Government securities | $38,290,000 | 2,323 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $38,290,000 | 2,246 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $13,195,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $13,097,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,097,000 | 1,960 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $98,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $95,000 | 3,143 |
| Privately issued | $3,000 | 1,151 |
| 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) | $12,565,000 | 1,292 |
| Available-for-sale securities (fair market value) | $25,728,000 | 3,482 |
| Total debt securities | $38,293,000 | 2,937 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,585 |
| Fair value | $1,918,000 | 1,649 |
| 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 | $39,381,000 | 2,936 |
| U.S. Government securities | $39,377,000 | 2,255 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,377,000 | 2,173 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,000 | 3,499 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $14,101,000 | 2,422 |
| Certificates of participation in pools of residential mortgages | $13,992,000 | 1,903 |
| Issued or guaranteed by U.S. | $13,992,000 | 1,894 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $109,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,159 |
| Privately issued | $4,000 | 1,137 |
| 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) | $12,566,000 | 1,307 |
| Available-for-sale securities (fair market value) | $26,815,000 | 3,387 |
| Total debt securities | $39,381,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,568 |
| Fair value | $1,958,000 | 1,601 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $37,333,000 | 3,066 |
| U.S. Government securities | $37,329,000 | 2,352 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $37,329,000 | 2,271 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $11,988,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $11,868,000 | 2,147 |
| Issued or guaranteed by U.S. | $11,868,000 | 2,138 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $120,000 | 3,464 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 3,162 |
| Privately issued | $4,000 | 1,104 |
| 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) | $12,569,000 | 1,305 |
| Available-for-sale securities (fair market value) | $24,764,000 | 3,571 |
| Total debt securities | $37,333,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,577 |
| Fair value | $1,968,000 | 1,608 |
| 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 | $38,759,000 | 3,027 |
| U.S. Government securities | $38,755,000 | 2,321 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $38,755,000 | 2,239 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $12,323,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $12,187,000 | 2,128 |
| Issued or guaranteed by U.S. | $12,187,000 | 2,119 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $136,000 | 3,499 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 3,207 |
| Privately issued | $4,000 | 1,108 |
| 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) | $14,076,000 | 1,214 |
| Available-for-sale securities (fair market value) | $24,683,000 | 3,633 |
| Total debt securities | $38,759,000 | 2,960 |
| Structured notes | ||
| Amortized cost | $1,997,000 | 1,562 |
| Fair value | $1,885,000 | 1,596 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,250,000 | 3,549 |
| U.S. Government securities | $31,245,000 | 2,724 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,245,000 | 2,641 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $5,000 | 3,763 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $591,000 | 6,107 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,800 |
| Issued or guaranteed by U.S. | $434,000 | 5,785 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $157,000 | 3,548 |
| CMOs issued by government agencies or sponsored agencies | $152,000 | 3,240 |
| Privately issued | $5,000 | 1,155 |
| 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) | $14,079,000 | 1,190 |
| Available-for-sale securities (fair market value) | $17,171,000 | 4,550 |
| Total debt securities | $31,250,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,394 |
| Fair value | $1,960,000 | 1,412 |
| 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 | $34,632,000 | 3,348 |
| U.S. Government securities | $34,627,000 | 2,590 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $34,627,000 | 2,510 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,000 | 3,814 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $633,000 | 6,078 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,816 |
| Issued or guaranteed by U.S. | $459,000 | 5,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $174,000 | 3,575 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 3,406 |
| Privately issued | $5,000 | 988 |
| 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) | $14,081,000 | 1,198 |
| Available-for-sale securities (fair market value) | $20,551,000 | 4,128 |
| Total debt securities | $34,632,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,283 |
| Fair value | $1,915,000 | 1,309 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,162,000 | 3,241 |
| U.S. Government securities | $35,156,000 | 2,516 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $35,156,000 | 2,432 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,000 | 3,918 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,211 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $689,000 | 6,082 |
| Certificates of participation in pools of residential mortgages | $487,000 | 5,821 |
| Issued or guaranteed by U.S. | $487,000 | 5,796 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $202,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,459 |
| Privately issued | $6,000 | 1,056 |
| 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) | $14,095,000 | 1,175 |
| Available-for-sale securities (fair market value) | $21,067,000 | 3,987 |
| Total debt securities | $35,162,000 | 3,171 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 1,111 |
| Fair value | $1,894,000 | 1,133 |
| 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 | $27,610,000 | 3,767 |
| U.S. Government securities | $27,603,000 | 2,922 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,603,000 | 2,806 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $7,000 | 3,964 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,254 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $789,000 | 6,093 |
| Certificates of participation in pools of residential mortgages | $541,000 | 5,799 |
| Issued or guaranteed by U.S. | $541,000 | 5,777 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $248,000 | 3,744 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,574 |
| Privately issued | $7,000 | 1,106 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,603,000 | 1,568 |
| Available-for-sale securities (fair market value) | $19,007,000 | 4,206 |
| Total debt securities | $27,610,000 | 3,688 |
| 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 | $29,645,000 | 3,547 |
| U.S. Government securities | $29,637,000 | 2,730 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,637,000 | 2,618 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $8,000 | 4,024 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,281 |
| 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 | $1,000,000 | 6,605 |
| Mortgage-backed securities | $882,000 | 6,034 |
| Certificates of participation in pools of residential mortgages | $588,000 | 5,756 |
| Issued or guaranteed by U.S. | $588,000 | 5,740 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $294,000 | 3,775 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,614 |
| Privately issued | $8,000 | 1,131 |
| 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) | $14,628,000 | 1,166 |
| Available-for-sale securities (fair market value) | $15,017,000 | 4,774 |
| Total debt securities | $29,645,000 | 3,465 |
| 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 | $23,706,000 | 4,152 |
| U.S. Government securities | $23,698,000 | 3,257 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,698,000 | 3,103 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,000 | 4,070 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,307 |
| 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 | $1,000,000 | 6,620 |
| Mortgage-backed securities | $994,000 | 5,941 |
| Certificates of participation in pools of residential mortgages | $627,000 | 5,698 |
| Issued or guaranteed by U.S. | $627,000 | 5,681 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $367,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 3,596 |
| Privately issued | $8,000 | 1,163 |
| 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) | $16,174,000 | 1,087 |
| Available-for-sale securities (fair market value) | $7,532,000 | 6,325 |
| Total debt securities | $23,706,000 | 4,071 |
| 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 | $23,686,000 | 4,025 |
| U.S. Government securities | $23,675,000 | 3,083 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $23,675,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $11,000 | 4,128 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,394 |
| 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 | $1,562,000 | 6,276 |
| Mortgage-backed securities | $3,138,000 | 4,652 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,345 |
| Issued or guaranteed by U.S. | $851,000 | 5,324 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,287,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $2,276,000 | 2,456 |
| Privately issued | $11,000 | 1,250 |
| 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) | $16,953,000 | 1,049 |
| Available-for-sale securities (fair market value) | $6,733,000 | 6,483 |
| Total debt securities | $23,686,000 | 3,944 |
| 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 | $19,203,000 | 4,769 |
| U.S. Government securities | $19,187,000 | 3,792 |
| U.S. Treasury securities | $500,000 | 3,417 |
| U.S. Government agency obligations | $18,687,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $16,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,361 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,541,000 | 4,049 |
| Mortgage-backed securities | $6,343,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $1,051,000 | 4,731 |
| Issued or guaranteed by U.S. | $1,051,000 | 4,716 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,292,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,276,000 | 1,339 |
| Privately issued | $16,000 | 1,183 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,455,000 | 3,647 |
| Available-for-sale securities (fair market value) | $16,748,000 | 4,287 |
| Total debt securities | $19,203,000 | 4,635 |
| 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 | $20,342,000 | 4,800 |
| U.S. Government securities | $20,320,000 | 3,808 |
| U.S. Treasury securities | $1,499,000 | 3,158 |
| U.S. Government agency obligations | $18,821,000 | 3,652 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $22,000 | 3,778 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,666,000 | 4,025 |
| Mortgage-backed securities | $7,192,000 | 3,028 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,835 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,819 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,987,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,965,000 | 1,343 |
| Privately issued | $22,000 | 1,234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,726,000 | 3,493 |
| Available-for-sale securities (fair market value) | $16,616,000 | 4,429 |
| Total debt securities | $20,342,000 | 4,667 |
| 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 | $20,781,000 | 4,717 |
| U.S. Government securities | $20,751,000 | 3,798 |
| U.S. Treasury securities | $2,543,000 | 3,416 |
| U.S. Government agency obligations | $18,208,000 | 3,572 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $30,000 | 3,744 |
| Privately issued residential mortgage-backed securities | $30,000 | 1,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,107,000 | 6,034 |
| Mortgage-backed securities | $8,691,000 | 2,927 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,721 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,701 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,130,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,361 |
| Privately issued | $30,000 | 1,249 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,332,000 | 4,038 |
| Available-for-sale securities (fair market value) | $17,449,000 | 4,202 |
| Total debt securities | $20,781,000 | 4,603 |
| 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 | $18,754,000 | 5,154 |
| U.S. Government securities | $18,721,000 | 4,290 |
| U.S. Treasury securities | $4,028,000 | 3,623 |
| U.S. Government agency obligations | $14,693,000 | 4,093 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,150,000 | 4,430 |
| Mortgage-backed securities | $13,703,000 | 2,142 |
| Certificates of participation in pools of residential mortgages | $2,061,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,061,000 | 4,325 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $11,642,000 | 1,002 |
| CMOs issued by government agencies or sponsored agencies | $11,609,000 | 953 |
| Privately issued | $33,000 | 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) | $3,701,000 | 4,695 |
| Available-for-sale securities (fair market value) | $15,053,000 | 4,483 |
| Total debt securities | $18,754,000 | 5,037 |
| 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 | $16,068,000 | 6,139 |
| U.S. Government securities | $16,025,000 | 5,226 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $14,021,000 | 4,396 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $43,000 | 4,134 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,381,000 | 7,403 |
| Mortgage-backed securities | $14,064,000 | 2,367 |
| Certificates of participation in pools of residential mortgages | $3,813,000 | 3,672 |
| Issued or guaranteed by U.S. | $3,813,000 | 3,652 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,251,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $10,208,000 | 1,179 |
| Privately issued | $43,000 | 1,512 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,068,000 | 5,120 |
| Available-for-sale securities (fair market value) | $12,000,000 | 5,413 |
| Total debt securities | $16,068,000 | 6,019 |
| 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 | $16,292,000 | 6,372 |
| U.S. Government securities | $16,239,000 | 5,420 |
| U.S. Treasury securities | $1,510,000 | 7,721 |
| U.S. Government agency obligations | $14,729,000 | 4,249 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $53,000 | 4,743 |
| Privately issued residential mortgage-backed securities | $53,000 | 2,125 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,422,000 | 7,555 |
| Mortgage-backed securities | $14,782,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $4,171,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,171,000 | 3,580 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,611,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $10,558,000 | 1,284 |
| Privately issued | $53,000 | 1,803 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,321,000 | 5,327 |
| Available-for-sale securities (fair market value) | $11,971,000 | 5,576 |
| Total debt securities | $16,292,000 | 6,254 |
| 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 | $15,610,000 | 6,947 |
| U.S. Government securities | $15,552,000 | 5,910 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $15,552,000 | 3,906 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $58,000 | 5,317 |
| 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 | $58,000 | 4,201 |
| Foreign debt securities | NA | NA |
| 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 | $1,469,000 | 7,746 |
| Mortgage-backed securities | $14,861,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $3,696,000 | 3,948 |
| Issued or guaranteed by U.S. | $3,696,000 | 3,922 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $11,165,000 | 1,372 |
| CMOs issued by government agencies or sponsored agencies | $11,165,000 | 1,308 |
| 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) | $7,267,000 | 6,792 |
| Available-for-sale securities (fair market value) | $8,343,000 | 5,328 |
| Total debt securities | $15,610,000 | 6,837 |
| 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 | $17,349,000 | 6,738 |
| U.S. Government securities | $17,349,000 | 5,672 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $17,349,000 | 3,721 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| 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 | $0 | 10,569 |
| Mortgage-backed securities | $17,349,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 2,935 |
| Issued or guaranteed by U.S. | $7,635,000 | 2,904 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $9,714,000 | 1,738 |
| CMOs issued by government agencies or sponsored agencies | $9,714,000 | 1,644 |
| 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 | $17,349,000 | 6,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $106,000 | 318 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $14,275,000 | 7,570 |
| U.S. Government securities | $13,942,000 | 6,589 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $13,942,000 | 4,347 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $239,000 | 6,009 |
| Privately issued residential mortgage-backed securities | $239,000 | 2,958 |
| 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 | $94,000 | 5,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $14,181,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $11,214,000 | 2,317 |
| Issued or guaranteed by U.S. | $11,214,000 | 2,279 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,967,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 3,302 |
| Privately issued | $239,000 | 2,515 |
| 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 | $14,181,000 | 7,488 |
| 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 |