Home > CLB The Community Bank > Securities
CLB The Community Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $55,041,000 | 2,364 |
| U.S. Government securities | $48,641,000 | 1,820 |
| U.S. Treasury securities | $22,009,000 | 682 |
| U.S. Government agency obligations | $26,632,000 | 2,241 |
| Securities issued by states & political subdivisions | $5,494,000 | 2,748 |
| Other domestic debt securities | $906,000 | 2,002 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $906,000 | 1,579 |
| 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 | $35,471,000 | 1,692 |
| Mortgage-backed securities | $13,839,000 | 2,362 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,596,000 | 2,106 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,243,000 | 1,694 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $55,041,000 | 2,175 |
| Total debt securities | $55,041,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 331 |
| Fair value | $3,265,000 | 328 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $51,746,000 | 2,453 |
| U.S. Government securities | $45,197,000 | 1,933 |
| U.S. Treasury securities | $19,975,000 | 768 |
| U.S. Government agency obligations | $25,222,000 | 2,281 |
| Securities issued by states & political subdivisions | $5,643,000 | 2,771 |
| Other domestic debt securities | $906,000 | 2,013 |
| 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 | $906,000 | 1,586 |
| 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 | $33,506,000 | 1,775 |
| Mortgage-backed securities | $10,646,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,758,000 | 2,242 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,888,000 | 1,877 |
| 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) | $51,746,000 | 2,252 |
| Total debt securities | $51,746,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 351 |
| Fair value | $3,209,000 | 347 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $46,948,000 | 2,595 |
| U.S. Government securities | $40,243,000 | 2,086 |
| U.S. Treasury securities | $13,052,000 | 1,035 |
| U.S. Government agency obligations | $27,191,000 | 2,212 |
| Securities issued by states & political subdivisions | $5,799,000 | 2,794 |
| Other domestic debt securities | $906,000 | 1,988 |
| 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 | $906,000 | 1,591 |
| 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 | $32,354,000 | 1,854 |
| Mortgage-backed securities | $10,399,000 | 2,605 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,356,000 | 2,198 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 1,997 |
| 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) | $46,948,000 | 2,384 |
| Total debt securities | $46,948,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 372 |
| Fair value | $3,269,000 | 368 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $44,388,000 | 2,672 |
| U.S. Government securities | $37,846,000 | 2,145 |
| U.S. Treasury securities | $7,986,000 | 1,383 |
| U.S. Government agency obligations | $29,860,000 | 2,100 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,816 |
| Other domestic debt securities | $881,000 | 2,023 |
| 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 | $881,000 | 1,622 |
| 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 | $34,404,000 | 1,806 |
| Mortgage-backed securities | $10,559,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,457,000 | 2,158 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,102,000 | 1,920 |
| 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) | $44,388,000 | 2,450 |
| Total debt securities | $44,386,000 | 2,653 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 390 |
| Fair value | $3,139,000 | 387 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $50,643,000 | 2,559 |
| U.S. Government securities | $44,102,000 | 1,993 |
| U.S. Treasury securities | $13,966,000 | 1,101 |
| U.S. Government agency obligations | $30,136,000 | 2,147 |
| Securities issued by states & political subdivisions | $5,668,000 | 2,818 |
| Other domestic debt securities | $873,000 | 2,028 |
| 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 | $873,000 | 1,596 |
| 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 | $36,314,000 | 1,772 |
| Mortgage-backed securities | $10,915,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,740,000 | 2,153 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,175,000 | 1,879 |
| 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) | $50,643,000 | 2,333 |
| Total debt securities | $50,643,000 | 2,540 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 405 |
| Fair value | $3,122,000 | 401 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $49,249,000 | 2,625 |
| U.S. Government securities | $42,675,000 | 2,054 |
| U.S. Treasury securities | $11,951,000 | 1,247 |
| U.S. Government agency obligations | $30,724,000 | 2,135 |
| Securities issued by states & political subdivisions | $5,710,000 | 2,845 |
| Other domestic debt securities | $864,000 | 2,046 |
| 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 | $864,000 | 1,613 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,509,000 | 1,801 |
| Mortgage-backed securities | $11,462,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,196,000 | 2,106 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,266,000 | 1,828 |
| 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) | $49,249,000 | 2,395 |
| Total debt securities | $49,249,000 | 2,607 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 428 |
| Fair value | $3,142,000 | 423 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $40,425,000 | 2,850 |
| U.S. Government securities | $34,063,000 | 2,315 |
| U.S. Treasury securities | $4,938,000 | 1,871 |
| U.S. Government agency obligations | $29,125,000 | 2,159 |
| Securities issued by states & political subdivisions | $5,506,000 | 2,882 |
| Other domestic debt securities | $856,000 | 2,042 |
| 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 | $856,000 | 1,615 |
| 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 | $35,752,000 | 1,738 |
| Mortgage-backed securities | $11,372,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,095,000 | 2,106 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,277,000 | 1,802 |
| 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) | $40,425,000 | 2,611 |
| Total debt securities | $40,423,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 443 |
| Fair value | $3,003,000 | 441 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $43,620,000 | 2,815 |
| U.S. Government securities | $37,068,000 | 2,263 |
| U.S. Treasury securities | $6,870,000 | 1,710 |
| U.S. Government agency obligations | $30,198,000 | 2,164 |
| Securities issued by states & political subdivisions | $5,686,000 | 2,906 |
| Other domestic debt securities | $866,000 | 2,054 |
| 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 | $866,000 | 1,624 |
| 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 | $37,688,000 | 1,672 |
| Mortgage-backed securities | $12,278,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $9,808,000 | 2,086 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,470,000 | 1,783 |
| 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) | $43,620,000 | 2,580 |
| Total debt securities | $43,620,000 | 2,799 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 475 |
| Fair value | $3,055,000 | 474 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $47,388,000 | 2,795 |
| U.S. Government securities | $40,754,000 | 2,225 |
| U.S. Treasury securities | $9,804,000 | 1,527 |
| U.S. Government agency obligations | $30,950,000 | 2,140 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,959 |
| Other domestic debt securities | $906,000 | 2,096 |
| 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 | $906,000 | 1,658 |
| 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 | $38,667,000 | 1,595 |
| Mortgage-backed securities | $12,896,000 | 2,462 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,303,000 | 2,094 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,593,000 | 1,804 |
| 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) | $47,388,000 | 2,559 |
| Total debt securities | $47,388,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 504 |
| Fair value | $3,052,000 | 504 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $55,426,000 | 2,621 |
| U.S. Government securities | $48,862,000 | 2,041 |
| U.S. Treasury securities | $19,621,000 | 1,069 |
| U.S. Government agency obligations | $29,241,000 | 2,199 |
| Securities issued by states & political subdivisions | $5,661,000 | 2,998 |
| Other domestic debt securities | $903,000 | 2,124 |
| 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 | $903,000 | 1,672 |
| 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 | $45,627,000 | 1,352 |
| Mortgage-backed securities | $13,297,000 | 2,461 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,601,000 | 2,085 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,696,000 | 1,797 |
| 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) | $55,426,000 | 2,378 |
| Total debt securities | $55,426,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 520 |
| Fair value | $3,029,000 | 522 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $49,509,000 | 2,784 |
| U.S. Government securities | $43,023,000 | 2,217 |
| U.S. Treasury securities | $16,660,000 | 1,219 |
| U.S. Government agency obligations | $26,363,000 | 2,350 |
| Securities issued by states & political subdivisions | $5,580,000 | 3,016 |
| Other domestic debt securities | $906,000 | 2,087 |
| 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 | $906,000 | 1,679 |
| 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 | $42,790,000 | 1,346 |
| Mortgage-backed securities | $13,598,000 | 2,453 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,839,000 | 2,073 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,759,000 | 1,795 |
| 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) | $49,509,000 | 2,544 |
| Total debt securities | $49,508,000 | 2,763 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 517 |
| Fair value | $2,972,000 | 522 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $49,995,000 | 2,797 |
| U.S. Government securities | $43,255,000 | 2,230 |
| U.S. Treasury securities | $14,824,000 | 1,288 |
| U.S. Government agency obligations | $28,431,000 | 2,312 |
| Securities issued by states & political subdivisions | $5,804,000 | 3,043 |
| Other domestic debt securities | $936,000 | 1,957 |
| 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 | $936,000 | 1,673 |
| 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 | $31,618,000 | 1,605 |
| Mortgage-backed securities | $15,030,000 | 2,423 |
| Certificates of participation in pools of residential mortgages | $11,976,000 | 2,098 |
| Issued or guaranteed by U.S. | $11,976,000 | 2,048 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,054,000 | 1,853 |
| CMOs issued by government agencies or sponsored agencies | $3,054,000 | 1,776 |
| 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) | $49,995,000 | 2,589 |
| Total debt securities | $49,994,000 | 2,783 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 497 |
| Fair value | $3,179,000 | 495 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $66,312,000 | 2,380 |
| U.S. Government securities | $59,297,000 | 1,790 |
| U.S. Treasury securities | $29,857,000 | 731 |
| U.S. Government agency obligations | $29,440,000 | 2,276 |
| Securities issued by states & political subdivisions | $6,055,000 | 3,036 |
| Other domestic debt securities | $960,000 | 1,933 |
| 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 | $960,000 | 1,641 |
| 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 | $35,388,000 | 1,460 |
| Mortgage-backed securities | $15,646,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $13,399,000 | 2,039 |
| Issued or guaranteed by U.S. | $13,399,000 | 1,993 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,247,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,247,000 | 1,923 |
| 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) | $66,312,000 | 2,210 |
| Total debt securities | $66,312,000 | 2,372 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 427 |
| Fair value | $3,262,000 | 427 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $62,072,000 | 2,403 |
| U.S. Government securities | $54,623,000 | 1,764 |
| U.S. Treasury securities | $25,000,000 | 588 |
| U.S. Government agency obligations | $29,623,000 | 2,253 |
| Securities issued by states & political subdivisions | $6,449,000 | 3,039 |
| Other domestic debt securities | $1,000,000 | 1,862 |
| 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 | $1,000,000 | 1,546 |
| 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 | $31,669,000 | 1,553 |
| Mortgage-backed securities | $16,029,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $14,543,000 | 1,963 |
| Issued or guaranteed by U.S. | $14,543,000 | 1,908 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,486,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 2,103 |
| 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) | $62,072,000 | 2,252 |
| Total debt securities | $62,071,000 | 2,389 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 365 |
| Fair value | $3,456,000 | 359 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $59,355,000 | 2,405 |
| U.S. Government securities | $51,883,000 | 1,761 |
| U.S. Treasury securities | $20,000,000 | 564 |
| U.S. Government agency obligations | $31,883,000 | 2,146 |
| Securities issued by states & political subdivisions | $6,474,000 | 3,042 |
| Other domestic debt securities | $998,000 | 1,839 |
| 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 | $998,000 | 1,519 |
| 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 | $30,224,000 | 1,556 |
| Mortgage-backed securities | $18,080,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $17,297,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,297,000 | 1,752 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $783,000 | 2,416 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,360 |
| 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) | $59,355,000 | 2,244 |
| Total debt securities | $59,356,000 | 2,384 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 313 |
| Fair value | $3,482,000 | 306 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $67,059,000 | 2,164 |
| U.S. Government securities | $59,907,000 | 1,543 |
| U.S. Treasury securities | $30,000,000 | 356 |
| U.S. Government agency obligations | $29,907,000 | 2,152 |
| Securities issued by states & political subdivisions | $6,151,000 | 3,080 |
| Other domestic debt securities | $1,001,000 | 1,795 |
| 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 | $1,001,000 | 1,441 |
| 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 | $29,265,000 | 1,578 |
| Mortgage-backed securities | $21,579,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $20,507,000 | 1,615 |
| Issued or guaranteed by U.S. | $20,507,000 | 1,575 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,072,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,072,000 | 2,220 |
| 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) | $67,059,000 | 2,037 |
| Total debt securities | $67,058,000 | 2,148 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $59,620,000 | 2,194 |
| U.S. Government securities | $52,687,000 | 1,567 |
| U.S. Treasury securities | $20,000,000 | 366 |
| U.S. Government agency obligations | $32,687,000 | 1,964 |
| Securities issued by states & political subdivisions | $5,933,000 | 3,080 |
| Other domestic debt securities | $1,000,000 | 1,763 |
| 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 | $1,000,000 | 1,387 |
| 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 | $32,872,000 | 1,432 |
| Mortgage-backed securities | $27,324,000 | 1,820 |
| Certificates of participation in pools of residential mortgages | $25,356,000 | 1,364 |
| Issued or guaranteed by U.S. | $25,356,000 | 1,326 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,968,000 | 2,016 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 1,963 |
| 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) | $59,620,000 | 2,064 |
| Total debt securities | $59,620,000 | 2,175 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $59,751,000 | 2,077 |
| U.S. Government securities | $56,294,000 | 1,377 |
| U.S. Treasury securities | $20,000,000 | 286 |
| U.S. Government agency obligations | $36,294,000 | 1,742 |
| Securities issued by states & political subdivisions | $3,457,000 | 3,407 |
| 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 | $31,548,000 | 1,466 |
| Mortgage-backed securities | $33,906,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $30,337,000 | 1,104 |
| Issued or guaranteed by U.S. | $30,337,000 | 1,080 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,569,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $3,569,000 | 1,685 |
| 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) | $59,751,000 | 1,950 |
| Total debt securities | $59,751,000 | 2,059 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $62,039,000 | 1,914 |
| U.S. Government securities | $58,863,000 | 1,285 |
| U.S. Treasury securities | $20,000,000 | 284 |
| U.S. Government agency obligations | $38,863,000 | 1,627 |
| Securities issued by states & political subdivisions | $3,176,000 | 3,385 |
| 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 | $32,660,000 | 1,402 |
| Mortgage-backed securities | $36,427,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $31,356,000 | 1,048 |
| Issued or guaranteed by U.S. | $31,356,000 | 1,020 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,071,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,071,000 | 1,519 |
| 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) | $62,039,000 | 1,791 |
| Total debt securities | $62,040,000 | 1,899 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $54,823,000 | 2,027 |
| U.S. Government securities | $51,643,000 | 1,392 |
| U.S. Treasury securities | $20,000,000 | 293 |
| U.S. Government agency obligations | $31,643,000 | 1,842 |
| Securities issued by states & political subdivisions | $3,180,000 | 3,377 |
| 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 | $27,912,000 | 1,568 |
| Mortgage-backed securities | $27,196,000 | 1,712 |
| Certificates of participation in pools of residential mortgages | $25,570,000 | 1,172 |
| Issued or guaranteed by U.S. | $25,570,000 | 1,138 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,626,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,122 |
| 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) | $54,823,000 | 1,894 |
| Total debt securities | $54,823,000 | 2,009 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $49,418,000 | 2,122 |
| U.S. Government securities | $45,988,000 | 1,522 |
| U.S. Treasury securities | $10,000,000 | 439 |
| U.S. Government agency obligations | $35,988,000 | 1,710 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,277 |
| 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 | $28,325,000 | 1,484 |
| Mortgage-backed securities | $24,501,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $22,833,000 | 1,252 |
| Issued or guaranteed by U.S. | $22,833,000 | 1,214 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,668,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,668,000 | 2,116 |
| 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) | $49,418,000 | 1,975 |
| Total debt securities | $49,418,000 | 2,102 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,002,000 | 192 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $57,073,000 | 1,915 |
| U.S. Government securities | $50,676,000 | 1,443 |
| U.S. Treasury securities | $19,995,000 | 285 |
| U.S. Government agency obligations | $30,681,000 | 1,920 |
| Securities issued by states & political subdivisions | $6,397,000 | 2,773 |
| 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 | $29,393,000 | 1,439 |
| Mortgage-backed securities | $17,781,000 | 2,063 |
| Certificates of participation in pools of residential mortgages | $16,034,000 | 1,527 |
| Issued or guaranteed by U.S. | $16,034,000 | 1,484 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,747,000 | 2,158 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 2,109 |
| 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) | $57,073,000 | 1,773 |
| Total debt securities | $57,072,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 271 |
| Fair value | $1,997,000 | 297 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $44,933,000 | 2,264 |
| U.S. Government securities | $38,504,000 | 1,765 |
| U.S. Treasury securities | $5,000,000 | 673 |
| U.S. Government agency obligations | $33,504,000 | 1,838 |
| Securities issued by states & political subdivisions | $6,429,000 | 2,776 |
| 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 | $32,974,000 | 1,340 |
| Mortgage-backed securities | $15,520,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $14,712,000 | 1,594 |
| Issued or guaranteed by U.S. | $14,712,000 | 1,546 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $808,000 | 2,447 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,407 |
| 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) | $44,933,000 | 2,097 |
| Total debt securities | $44,932,000 | 2,250 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 153 |
| Fair value | $5,998,000 | 154 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $46,383,000 | 2,271 |
| U.S. Government securities | $39,939,000 | 1,760 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $39,939,000 | 1,660 |
| Securities issued by states & political subdivisions | $6,444,000 | 2,837 |
| 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 | $33,496,000 | 1,359 |
| Mortgage-backed securities | $16,986,000 | 2,091 |
| Certificates of participation in pools of residential mortgages | $16,130,000 | 1,495 |
| Issued or guaranteed by U.S. | $16,130,000 | 1,473 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $856,000 | 2,415 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,371 |
| 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) | $46,383,000 | 2,087 |
| Total debt securities | $46,381,000 | 2,253 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 137 |
| Fair value | $7,993,000 | 138 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $56,841,000 | 1,958 |
| U.S. Government securities | $49,589,000 | 1,470 |
| U.S. Treasury securities | $5,000,000 | 667 |
| U.S. Government agency obligations | $44,589,000 | 1,520 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,770 |
| 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 | $33,658,000 | 1,366 |
| Mortgage-backed securities | $18,446,000 | 2,000 |
| Certificates of participation in pools of residential mortgages | $17,549,000 | 1,421 |
| Issued or guaranteed by U.S. | $17,549,000 | 1,399 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $897,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,365 |
| 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) | $56,841,000 | 1,812 |
| Total debt securities | $56,840,000 | 1,944 |
| Structured notes | ||
| Amortized cost | $10,996,000 | 125 |
| Fair value | $10,961,000 | 124 |
| 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 | $61,498,000 | 1,866 |
| U.S. Government securities | $53,267,000 | 1,413 |
| U.S. Treasury securities | $9,995,000 | 455 |
| U.S. Government agency obligations | $43,272,000 | 1,587 |
| Securities issued by states & political subdivisions | $8,231,000 | 2,710 |
| 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 | $32,013,000 | 1,428 |
| Mortgage-backed securities | $16,374,000 | 2,111 |
| Certificates of participation in pools of residential mortgages | $15,910,000 | 1,525 |
| Issued or guaranteed by U.S. | $15,910,000 | 1,510 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $464,000 | 2,630 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,584 |
| 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) | $61,498,000 | 1,725 |
| Total debt securities | $61,498,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 117 |
| Fair value | $14,912,000 | 90 |
| 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 | $52,475,000 | 2,116 |
| U.S. Government securities | $44,489,000 | 1,634 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,489,000 | 1,550 |
| Securities issued by states & political subdivisions | $7,986,000 | 2,769 |
| 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 | $31,061,000 | 1,443 |
| Mortgage-backed securities | $17,781,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $17,298,000 | 1,455 |
| Issued or guaranteed by U.S. | $17,298,000 | 1,449 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $483,000 | 2,620 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,570 |
| 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) | $52,475,000 | 1,948 |
| Total debt securities | $52,475,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 113 |
| Fair value | $11,828,000 | 110 |
| 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 | $54,630,000 | 2,103 |
| U.S. Government securities | $46,580,000 | 1,568 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,580,000 | 1,486 |
| Securities issued by states & political subdivisions | $8,050,000 | 2,810 |
| 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 | $32,297,000 | 1,442 |
| Mortgage-backed securities | $19,411,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $18,876,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,876,000 | 1,361 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $535,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,570 |
| 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) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $54,630,000 | 1,925 |
| Total debt securities | $54,630,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 115 |
| Fair value | $11,841,000 | 114 |
| 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 | $70,013,000 | 1,745 |
| U.S. Government securities | $61,917,000 | 1,295 |
| U.S. Treasury securities | $9,997,000 | 412 |
| U.S. Government agency obligations | $51,920,000 | 1,414 |
| Securities issued by states & political subdivisions | $8,096,000 | 2,849 |
| 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 | $34,836,000 | 1,382 |
| Mortgage-backed securities | $20,703,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $20,121,000 | 1,390 |
| Issued or guaranteed by U.S. | $20,121,000 | 1,387 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $582,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,545 |
| 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) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $70,013,000 | 1,602 |
| Total debt securities | $70,013,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 113 |
| Fair value | $11,841,000 | 110 |
| 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 | $71,698,000 | 1,749 |
| U.S. Government securities | $61,970,000 | 1,301 |
| U.S. Treasury securities | $9,997,000 | 385 |
| U.S. Government agency obligations | $51,973,000 | 1,426 |
| Securities issued by states & political subdivisions | $9,728,000 | 2,712 |
| 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 | $32,654,000 | 1,477 |
| Mortgage-backed securities | $20,574,000 | 1,908 |
| Certificates of participation in pools of residential mortgages | $19,934,000 | 1,422 |
| Issued or guaranteed by U.S. | $19,934,000 | 1,421 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $640,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $640,000 | 2,508 |
| 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) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,698,000 | 1,616 |
| Total debt securities | $71,698,000 | 1,728 |
| Structured notes | ||
| Amortized cost | $12,000,000 | 108 |
| Fair value | $11,890,000 | 107 |
| 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 | $58,487,000 | 2,075 |
| U.S. Government securities | $48,971,000 | 1,581 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $48,971,000 | 1,518 |
| Securities issued by states & political subdivisions | $9,516,000 | 2,776 |
| 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 | $31,722,000 | 1,514 |
| Mortgage-backed securities | $14,808,000 | 2,317 |
| Certificates of participation in pools of residential mortgages | $14,102,000 | 1,822 |
| Issued or guaranteed by U.S. | $14,102,000 | 1,821 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $706,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $706,000 | 2,487 |
| 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) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $58,487,000 | 1,896 |
| Total debt securities | $58,487,000 | 2,058 |
| Structured notes | ||
| Amortized cost | $13,000,000 | 101 |
| Fair value | $12,937,000 | 101 |
| 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 | $54,637,000 | 2,209 |
| U.S. Government securities | $44,913,000 | 1,721 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $44,913,000 | 1,642 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,766 |
| 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 | $27,015,000 | 1,720 |
| Mortgage-backed securities | $14,354,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $13,564,000 | 1,891 |
| Issued or guaranteed by U.S. | $13,564,000 | 1,890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $790,000 | 2,531 |
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,468 |
| 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) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $54,637,000 | 2,025 |
| Total debt securities | $54,637,000 | 2,187 |
| Structured notes | ||
| Amortized cost | $18,400,000 | 85 |
| Fair value | $18,317,000 | 84 |
| 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 | $72,183,000 | 1,806 |
| U.S. Government securities | $62,169,000 | 1,356 |
| U.S. Treasury securities | $11,998,000 | 361 |
| U.S. Government agency obligations | $50,171,000 | 1,543 |
| Securities issued by states & political subdivisions | $10,014,000 | 2,768 |
| 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 | $33,688,000 | 1,482 |
| Mortgage-backed securities | $17,653,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $16,734,000 | 1,732 |
| Issued or guaranteed by U.S. | $16,734,000 | 1,732 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $919,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $919,000 | 2,448 |
| 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) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $72,183,000 | 1,654 |
| Total debt securities | $72,183,000 | 1,790 |
| Structured notes | ||
| Amortized cost | $17,400,000 | 88 |
| Fair value | $17,295,000 | 87 |
| 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 | $67,590,000 | 1,893 |
| U.S. Government securities | $57,037,000 | 1,439 |
| U.S. Treasury securities | $10,000,000 | 399 |
| U.S. Government agency obligations | $47,037,000 | 1,588 |
| Securities issued by states & political subdivisions | $10,553,000 | 2,719 |
| 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 | $26,809,000 | 1,716 |
| Mortgage-backed securities | $19,036,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $18,026,000 | 1,662 |
| Issued or guaranteed by U.S. | $18,026,000 | 1,661 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,010,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,414 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $67,590,000 | 1,734 |
| Total debt securities | $67,590,000 | 1,868 |
| Structured notes | ||
| Amortized cost | $14,400,000 | 97 |
| Fair value | $14,243,000 | 98 |
| 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 | $53,445,000 | 2,249 |
| U.S. Government securities | $42,641,000 | 1,798 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $42,641,000 | 1,713 |
| Securities issued by states & political subdivisions | $10,804,000 | 2,699 |
| 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 | $27,901,000 | 1,688 |
| Mortgage-backed securities | $15,646,000 | 2,298 |
| Certificates of participation in pools of residential mortgages | $14,505,000 | 1,876 |
| Issued or guaranteed by U.S. | $14,505,000 | 1,876 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,141,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $1,141,000 | 2,381 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $53,445,000 | 2,063 |
| Total debt securities | $53,445,000 | 2,224 |
| Structured notes | ||
| Amortized cost | $11,400,000 | 119 |
| Fair value | $11,402,000 | 119 |
| 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 | $57,482,000 | 2,173 |
| U.S. Government securities | $46,571,000 | 1,718 |
| U.S. Treasury securities | $5,000,000 | 544 |
| U.S. Government agency obligations | $41,571,000 | 1,782 |
| Securities issued by states & political subdivisions | $10,911,000 | 2,690 |
| 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 | $27,790,000 | 1,732 |
| Mortgage-backed securities | $17,072,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $15,801,000 | 1,811 |
| Issued or guaranteed by U.S. | $15,801,000 | 1,807 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,271,000 | 2,434 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,361 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $57,482,000 | 1,976 |
| Total debt securities | $57,478,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $15,875,000 | 96 |
| Fair value | $15,884,000 | 95 |
| 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 | $65,421,000 | 2,026 |
| U.S. Government securities | $54,513,000 | 1,559 |
| U.S. Treasury securities | $9,999,000 | 370 |
| U.S. Government agency obligations | $44,514,000 | 1,754 |
| Securities issued by states & political subdivisions | $10,908,000 | 2,681 |
| 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 | $27,918,000 | 1,730 |
| Mortgage-backed securities | $17,383,000 | 2,233 |
| Certificates of participation in pools of residential mortgages | $15,997,000 | 1,782 |
| Issued or guaranteed by U.S. | $15,997,000 | 1,781 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,386,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,341 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $65,421,000 | 1,829 |
| Total debt securities | $65,421,000 | 1,993 |
| Structured notes | ||
| Amortized cost | $15,867,000 | 109 |
| Fair value | $15,858,000 | 109 |
| 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 | $68,825,000 | 1,953 |
| U.S. Government securities | $58,001,000 | 1,509 |
| U.S. Treasury securities | $12,000,000 | 356 |
| U.S. Government agency obligations | $46,001,000 | 1,722 |
| Securities issued by states & political subdivisions | $10,824,000 | 2,709 |
| 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 | $26,295,000 | 1,802 |
| Mortgage-backed securities | $15,150,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,983 |
| 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 | $1,468,000 | 853 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,468,000 | 555 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $68,825,000 | 1,773 |
| Total debt securities | $68,826,000 | 1,928 |
| Structured notes | ||
| Amortized cost | $15,687,000 | 136 |
| Fair value | $15,683,000 | 135 |
| 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 | $66,030,000 | 2,031 |
| U.S. Government securities | $55,802,000 | 1,559 |
| U.S. Treasury securities | $10,000,000 | 368 |
| U.S. Government agency obligations | $45,802,000 | 1,755 |
| Securities issued by states & political subdivisions | $10,228,000 | 2,811 |
| 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 | $25,451,000 | 1,858 |
| Mortgage-backed securities | $13,652,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $12,049,000 | 2,150 |
| Issued or guaranteed by U.S. | $12,049,000 | 2,149 |
| 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 | $1,603,000 | 791 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,603,000 | 516 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $66,030,000 | 1,844 |
| Total debt securities | $66,032,000 | 2,006 |
| Structured notes | ||
| Amortized cost | $24,791,000 | 106 |
| Fair value | $24,822,000 | 105 |
| 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 | $71,037,000 | 1,944 |
| U.S. Government securities | $60,825,000 | 1,488 |
| U.S. Treasury securities | $5,000,000 | 558 |
| U.S. Government agency obligations | $55,825,000 | 1,532 |
| Securities issued by states & political subdivisions | $10,212,000 | 2,823 |
| 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 | $25,345,000 | 1,901 |
| Mortgage-backed securities | $14,349,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $12,610,000 | 2,148 |
| Issued or guaranteed by U.S. | $12,610,000 | 2,147 |
| 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 | $1,739,000 | 745 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,739,000 | 493 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $71,037,000 | 1,753 |
| Total debt securities | $71,035,000 | 1,926 |
| Structured notes | ||
| Amortized cost | $27,289,000 | 114 |
| Fair value | $27,228,000 | 113 |
| 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 | $87,723,000 | 1,620 |
| U.S. Government securities | $77,575,000 | 1,240 |
| U.S. Treasury securities | $30,000,000 | 183 |
| U.S. Government agency obligations | $47,575,000 | 1,800 |
| Securities issued by states & political subdivisions | $10,148,000 | 2,813 |
| 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 | $26,019,000 | 1,873 |
| Mortgage-backed securities | $12,940,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 2,338 |
| Issued or guaranteed by U.S. | $11,030,000 | 2,337 |
| 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 | $1,910,000 | 704 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,910,000 | 465 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $87,723,000 | 1,445 |
| Total debt securities | $87,717,000 | 1,596 |
| Structured notes | ||
| Amortized cost | $18,014,000 | 187 |
| Fair value | $18,030,000 | 186 |
| 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 | $79,815,000 | 1,779 |
| U.S. Government securities | $69,302,000 | 1,360 |
| U.S. Treasury securities | $35,000,000 | 154 |
| U.S. Government agency obligations | $34,302,000 | 2,348 |
| Securities issued by states & political subdivisions | $10,513,000 | 2,768 |
| 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 | $20,778,000 | 2,182 |
| Mortgage-backed securities | $12,595,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,542,000 | 2,453 |
| Issued or guaranteed by U.S. | $10,542,000 | 2,450 |
| 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 | $2,053,000 | 655 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $2,053,000 | 425 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $79,815,000 | 1,597 |
| Total debt securities | $79,816,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $9,195,000 | 388 |
| Fair value | $9,167,000 | 387 |
| 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 | $32,618,000 | 3,470 |
| U.S. Government securities | $27,211,000 | 2,858 |
| U.S. Treasury securities | $5,000,000 | 544 |
| U.S. Government agency obligations | $22,211,000 | 3,151 |
| Securities issued by states & political subdivisions | $5,407,000 | 3,612 |
| 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 | $8,817,000 | 3,415 |
| Mortgage-backed securities | $5,076,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,076,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,076,000 | 3,353 |
| 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) | $5,407,000 | 1,375 |
| Available-for-sale securities (fair market value) | $27,211,000 | 3,477 |
| Total debt securities | $32,618,000 | 3,441 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 686 |
| Fair value | $4,962,000 | 701 |
| 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 | $34,956,000 | 3,382 |
| U.S. Government securities | $29,819,000 | 2,757 |
| U.S. Treasury securities | $7,000,000 | 427 |
| U.S. Government agency obligations | $22,819,000 | 3,152 |
| Securities issued by states & political subdivisions | $5,137,000 | 3,694 |
| 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 | $9,319,000 | 3,353 |
| Mortgage-backed securities | $4,684,000 | 3,955 |
| Certificates of participation in pools of residential mortgages | $4,684,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,684,000 | 3,502 |
| 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) | $5,137,000 | 1,420 |
| Available-for-sale securities (fair market value) | $29,819,000 | 3,372 |
| Total debt securities | $34,956,000 | 3,353 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 631 |
| Fair value | $5,962,000 | 628 |
| 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 | $53,115,000 | 2,563 |
| U.S. Government securities | $47,936,000 | 1,958 |
| U.S. Treasury securities | $25,000,000 | 179 |
| U.S. Government agency obligations | $22,936,000 | 3,161 |
| Securities issued by states & political subdivisions | $5,179,000 | 3,723 |
| 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 | $10,317,000 | 3,238 |
| Mortgage-backed securities | $5,098,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,098,000 | 3,460 |
| Issued or guaranteed by U.S. | $5,098,000 | 3,460 |
| 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) | $5,179,000 | 1,425 |
| Available-for-sale securities (fair market value) | $47,936,000 | 2,517 |
| Total debt securities | $53,114,000 | 2,545 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 723 |
| Fair value | $4,948,000 | 724 |
| 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 | $51,824,000 | 2,601 |
| U.S. Government securities | $46,343,000 | 1,988 |
| U.S. Treasury securities | $25,000,000 | 161 |
| U.S. Government agency obligations | $21,343,000 | 3,272 |
| Securities issued by states & political subdivisions | $5,481,000 | 3,689 |
| 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 | $9,387,000 | 3,371 |
| Mortgage-backed securities | $5,500,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $5,500,000 | 3,380 |
| Issued or guaranteed by U.S. | $5,500,000 | 3,378 |
| 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) | $5,385,000 | 1,392 |
| Available-for-sale securities (fair market value) | $46,439,000 | 2,574 |
| Total debt securities | $51,824,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 836 |
| Fair value | $3,943,000 | 830 |
| 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 | $25,847,000 | 4,025 |
| U.S. Government securities | $20,598,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $20,598,000 | 3,369 |
| Securities issued by states & political subdivisions | $5,249,000 | 3,732 |
| 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 | $9,388,000 | 3,379 |
| Mortgage-backed securities | $5,725,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,347 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,344 |
| 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) | $5,152,000 | 1,376 |
| Available-for-sale securities (fair market value) | $20,695,000 | 4,058 |
| Total debt securities | $25,846,000 | 3,996 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 820 |
| Fair value | $3,918,000 | 835 |
| 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 | $25,983,000 | 3,999 |
| U.S. Government securities | $20,904,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,904,000 | 3,338 |
| Securities issued by states & political subdivisions | $5,079,000 | 3,763 |
| 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 | $9,128,000 | 3,417 |
| Mortgage-backed securities | $6,079,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $6,079,000 | 3,257 |
| Issued or guaranteed by U.S. | $6,079,000 | 3,254 |
| 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) | $4,981,000 | 1,337 |
| Available-for-sale securities (fair market value) | $21,002,000 | 4,068 |
| Total debt securities | $25,980,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 811 |
| Fair value | $3,907,000 | 827 |
| 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 | $27,472,000 | 3,879 |
| U.S. Government securities | $22,441,000 | 3,312 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $22,441,000 | 3,234 |
| Securities issued by states & political subdivisions | $5,031,000 | 3,770 |
| 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 | $10,155,000 | 3,278 |
| Mortgage-backed securities | $5,440,000 | 3,991 |
| Certificates of participation in pools of residential mortgages | $5,440,000 | 3,427 |
| Issued or guaranteed by U.S. | $5,440,000 | 3,422 |
| 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) | $4,932,000 | 1,316 |
| Available-for-sale securities (fair market value) | $22,540,000 | 3,962 |
| Total debt securities | $27,473,000 | 3,851 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,189 |
| Fair value | $2,001,000 | 1,221 |
| 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 | $22,269,000 | 4,278 |
| U.S. Government securities | $16,583,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,583,000 | 3,748 |
| Securities issued by states & political subdivisions | $5,686,000 | 3,603 |
| 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 | $8,711,000 | 3,528 |
| Mortgage-backed securities | $2,581,000 | 4,610 |
| Certificates of participation in pools of residential mortgages | $2,581,000 | 4,147 |
| Issued or guaranteed by U.S. | $2,581,000 | 4,145 |
| 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) | $5,587,000 | 1,250 |
| Available-for-sale securities (fair market value) | $16,682,000 | 4,419 |
| Total debt securities | $22,269,000 | 4,251 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $2,002,000 | 1,275 |
| 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 | $19,543,000 | 4,585 |
| U.S. Government securities | $13,851,000 | 4,257 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $13,851,000 | 4,171 |
| Securities issued by states & political subdivisions | $5,692,000 | 3,589 |
| 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 | $8,715,000 | 3,556 |
| Mortgage-backed securities | $2,845,000 | 4,661 |
| Certificates of participation in pools of residential mortgages | $2,845,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,845,000 | 4,203 |
| 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) | $5,592,000 | 1,267 |
| Available-for-sale securities (fair market value) | $13,951,000 | 4,770 |
| Total debt securities | $19,543,000 | 4,552 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,999,000 | 1,407 |
| 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 | $19,758,000 | 4,593 |
| U.S. Government securities | $14,061,000 | 4,282 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $14,061,000 | 4,191 |
| Securities issued by states & political subdivisions | $5,697,000 | 3,532 |
| 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 | $9,713,000 | 3,395 |
| Mortgage-backed securities | $3,067,000 | 4,651 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 4,183 |
| Issued or guaranteed by U.S. | $3,067,000 | 4,181 |
| 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) | $5,597,000 | 1,262 |
| Available-for-sale securities (fair market value) | $14,161,000 | 4,771 |
| Total debt securities | $19,757,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $1,001,000 | 2,081 |
| 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 | $15,997,000 | 5,013 |
| U.S. Government securities | $10,285,000 | 4,923 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,285,000 | 4,822 |
| Securities issued by states & political subdivisions | $5,712,000 | 3,455 |
| 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 | $10,708,000 | 3,261 |
| Mortgage-backed securities | $3,292,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $3,292,000 | 4,132 |
| Issued or guaranteed by U.S. | $3,292,000 | 4,128 |
| 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) | $5,612,000 | 1,283 |
| Available-for-sale securities (fair market value) | $10,385,000 | 5,287 |
| Total debt securities | $15,997,000 | 4,984 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,000,000 | 1,735 |
| 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 | $17,558,000 | 4,814 |
| U.S. Government securities | $11,539,000 | 4,694 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $11,539,000 | 4,607 |
| Securities issued by states & political subdivisions | $6,019,000 | 3,341 |
| 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 | $8,726,000 | 3,433 |
| Mortgage-backed securities | $3,533,000 | 4,531 |
| Certificates of participation in pools of residential mortgages | $3,533,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,533,000 | 3,976 |
| 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) | $5,833,000 | 1,285 |
| Available-for-sale securities (fair market value) | $11,725,000 | 5,106 |
| Total debt securities | $17,557,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,001,000 | 1,745 |
| 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 | $14,829,000 | 5,083 |
| U.S. Government securities | $8,865,000 | 5,109 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $8,865,000 | 5,009 |
| Securities issued by states & political subdivisions | $5,964,000 | 3,307 |
| 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 | $8,689,000 | 3,414 |
| Mortgage-backed securities | $3,851,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $3,851,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,851,000 | 3,817 |
| 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) | $5,776,000 | 1,300 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,426 |
| Total debt securities | $14,827,000 | 5,053 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,001,000 | 2,346 |
| 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 | $17,986,000 | 4,785 |
| U.S. Government securities | $12,017,000 | 4,723 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $12,017,000 | 4,607 |
| Securities issued by states & political subdivisions | $5,969,000 | 3,263 |
| 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 | $8,687,000 | 3,436 |
| Mortgage-backed securities | $3,994,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $3,994,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,994,000 | 3,757 |
| 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) | $5,780,000 | 1,344 |
| Available-for-sale securities (fair market value) | $12,206,000 | 5,061 |
| Total debt securities | $17,984,000 | 4,747 |
| 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 | $19,741,000 | 4,573 |
| U.S. Government securities | $13,979,000 | 4,387 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,979,000 | 4,261 |
| Securities issued by states & political subdivisions | $5,762,000 | 3,281 |
| 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 | $9,662,000 | 3,278 |
| Mortgage-backed securities | $3,021,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $3,021,000 | 3,990 |
| Issued or guaranteed by U.S. | $3,021,000 | 3,979 |
| 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) | $5,573,000 | 1,366 |
| Available-for-sale securities (fair market value) | $14,168,000 | 4,794 |
| Total debt securities | $19,741,000 | 4,536 |
| 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 | $14,138,000 | 5,141 |
| U.S. Government securities | $8,018,000 | 5,253 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,018,000 | 5,141 |
| Securities issued by states & political subdivisions | $6,120,000 | 3,150 |
| 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 | $8,851,000 | 3,382 |
| Mortgage-backed securities | $41,000 | 5,873 |
| Certificates of participation in pools of residential mortgages | $41,000 | 5,569 |
| Issued or guaranteed by U.S. | $41,000 | 5,559 |
| 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) | $5,928,000 | 1,324 |
| Available-for-sale securities (fair market value) | $8,210,000 | 5,523 |
| Total debt securities | $14,139,000 | 5,104 |
| 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 | $12,570,000 | 5,296 |
| U.S. Government securities | $6,445,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $6,445,000 | 5,437 |
| Securities issued by states & political subdivisions | $6,125,000 | 3,079 |
| 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 | $8,870,000 | 3,413 |
| Mortgage-backed securities | $399,000 | 5,558 |
| Certificates of participation in pools of residential mortgages | $399,000 | 5,119 |
| Issued or guaranteed by U.S. | $399,000 | 5,107 |
| 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) | $5,932,000 | 1,365 |
| Available-for-sale securities (fair market value) | $6,638,000 | 5,755 |
| Total debt securities | $12,571,000 | 5,264 |
| 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 | $14,199,000 | 5,088 |
| U.S. Government securities | $7,875,000 | 5,370 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $7,875,000 | 5,253 |
| Securities issued by states & political subdivisions | $6,324,000 | 2,922 |
| 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 | $8,885,000 | 3,443 |
| Mortgage-backed securities | $809,000 | 5,314 |
| Certificates of participation in pools of residential mortgages | $809,000 | 4,871 |
| Issued or guaranteed by U.S. | $809,000 | 4,864 |
| 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) | $5,565,000 | 1,445 |
| Available-for-sale securities (fair market value) | $8,634,000 | 5,502 |
| Total debt securities | $14,199,000 | 5,057 |
| 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 | $16,308,000 | 4,871 |
| U.S. Government securities | $10,047,000 | 5,000 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,047,000 | 4,900 |
| Securities issued by states & political subdivisions | $6,261,000 | 2,922 |
| 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 | $9,125,000 | 3,471 |
| Mortgage-backed securities | $979,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $979,000 | 4,898 |
| Issued or guaranteed by U.S. | $979,000 | 4,889 |
| 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) | $6,071,000 | 1,400 |
| Available-for-sale securities (fair market value) | $10,237,000 | 5,272 |
| Total debt securities | $16,309,000 | 4,830 |
| 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 | $15,625,000 | 4,926 |
| U.S. Government securities | $9,199,000 | 5,129 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,199,000 | 5,032 |
| Securities issued by states & political subdivisions | $6,426,000 | 2,889 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,460,000 | 3,611 |
| Mortgage-backed securities | $1,116,000 | 5,329 |
| Certificates of participation in pools of residential mortgages | $1,116,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,116,000 | 4,885 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $6,149,000 | 1,402 |
| Available-for-sale securities (fair market value) | $9,476,000 | 5,417 |
| Total debt securities | $15,625,000 | 4,888 |
| 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 | $16,560,000 | 4,852 |
| U.S. Government securities | $10,330,000 | 4,943 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,330,000 | 4,849 |
| Securities issued by states & political subdivisions | $6,230,000 | 2,933 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,464,000 | 3,634 |
| Mortgage-backed securities | $1,350,000 | 5,322 |
| Certificates of participation in pools of residential mortgages | $1,350,000 | 4,889 |
| Issued or guaranteed by U.S. | $1,350,000 | 4,876 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $5,953,000 | 1,471 |
| Available-for-sale securities (fair market value) | $10,607,000 | 5,245 |
| Total debt securities | $16,560,000 | 4,805 |
| 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 | $16,748,000 | 4,820 |
| U.S. Government securities | $11,148,000 | 4,780 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $11,148,000 | 4,688 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,044 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,470,000 | 3,637 |
| Mortgage-backed securities | $1,584,000 | 5,288 |
| Certificates of participation in pools of residential mortgages | $1,584,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,584,000 | 4,838 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $5,325,000 | 1,555 |
| Available-for-sale securities (fair market value) | $11,423,000 | 5,100 |
| Total debt securities | $16,748,000 | 4,777 |
| 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 | $18,754,000 | 4,588 |
| U.S. Government securities | $13,286,000 | 4,469 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,286,000 | 4,388 |
| Securities issued by states & political subdivisions | $5,468,000 | 3,022 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,420,000 | 3,339 |
| Mortgage-backed securities | $1,751,000 | 5,315 |
| Certificates of participation in pools of residential mortgages | $1,751,000 | 4,864 |
| Issued or guaranteed by U.S. | $1,751,000 | 4,848 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,192,000 | 1,603 |
| Available-for-sale securities (fair market value) | $13,562,000 | 4,814 |
| Total debt securities | $18,755,000 | 4,555 |
| 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 | $19,706,000 | 4,484 |
| U.S. Government securities | $13,494,000 | 4,481 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $13,494,000 | 4,394 |
| Securities issued by states & political subdivisions | $6,212,000 | 2,803 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,478,000 | 3,902 |
| Mortgage-backed securities | $1,891,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,789 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,774 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,939,000 | 1,510 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,780 |
| Total debt securities | $19,705,000 | 4,449 |
| 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 | $17,300,000 | 4,723 |
| U.S. Government securities | $10,953,000 | 4,905 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,953,000 | 4,817 |
| Securities issued by states & political subdivisions | $6,347,000 | 2,750 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,973,000 | 3,811 |
| Mortgage-backed securities | $1,958,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $1,958,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,958,000 | 4,705 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,090,000 | 1,496 |
| Available-for-sale securities (fair market value) | $11,210,000 | 5,132 |
| Total debt securities | $17,302,000 | 4,682 |
| 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 | $23,710,000 | 4,002 |
| U.S. Government securities | $17,842,000 | 3,827 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $17,842,000 | 3,760 |
| Securities issued by states & political subdivisions | $5,868,000 | 2,880 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,971,000 | 3,765 |
| Mortgage-backed securities | $2,043,000 | 5,136 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,687 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,667 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,868,000 | 1,520 |
| Available-for-sale securities (fair market value) | $17,842,000 | 4,248 |
| Total debt securities | $23,709,000 | 3,953 |
| 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 | $35,479,000 | 3,043 |
| U.S. Government securities | $29,499,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,499,000 | 2,607 |
| Securities issued by states & political subdivisions | $5,980,000 | 2,864 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,996,000 | 3,373 |
| Mortgage-backed securities | $2,155,000 | 5,023 |
| Certificates of participation in pools of residential mortgages | $2,155,000 | 4,551 |
| Issued or guaranteed by U.S. | $2,155,000 | 4,531 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,980,000 | 1,525 |
| Available-for-sale securities (fair market value) | $29,499,000 | 3,093 |
| Total debt securities | $35,479,000 | 2,997 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $34,086,000 | 3,144 |
| U.S. Government securities | $28,091,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $28,091,000 | 2,755 |
| Securities issued by states & political subdivisions | $5,995,000 | 2,858 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,448,000 | 3,676 |
| Mortgage-backed securities | $2,216,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,252 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,236 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,995,000 | 1,583 |
| Available-for-sale securities (fair market value) | $28,091,000 | 3,189 |
| Total debt securities | $34,087,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,141,000 | 4,594 |
| U.S. Government securities | $13,345,000 | 4,706 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $13,345,000 | 4,606 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,865 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,249,000 | 3,558 |
| Mortgage-backed securities | $2,381,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,022 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,008 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,796,000 | 1,642 |
| Available-for-sale securities (fair market value) | $13,345,000 | 4,905 |
| Total debt securities | $19,140,000 | 4,545 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,609,000 | 4,147 |
| U.S. Government securities | $16,912,000 | 4,098 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,912,000 | 3,999 |
| Securities issued by states & political subdivisions | $5,697,000 | 2,890 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $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 | $9,722,000 | 3,459 |
| Mortgage-backed securities | $2,490,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,490,000 | 3,934 |
| Issued or guaranteed by U.S. | $2,490,000 | 3,922 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,697,000 | 1,670 |
| Available-for-sale securities (fair market value) | $16,912,000 | 4,332 |
| Total debt securities | $22,609,000 | 4,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,795,000 | 3,237 |
| U.S. Government securities | $26,987,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,987,000 | 2,864 |
| Securities issued by states & political subdivisions | $5,808,000 | 2,866 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $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 | $10,806,000 | 3,284 |
| Mortgage-backed securities | $2,623,000 | 4,448 |
| Certificates of participation in pools of residential mortgages | $2,623,000 | 3,869 |
| Issued or guaranteed by U.S. | $2,623,000 | 3,853 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,808,000 | 1,684 |
| Available-for-sale securities (fair market value) | $26,987,000 | 3,243 |
| Total debt securities | $32,796,000 | 3,199 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $30,362,000 | 3,437 |
| U.S. Government securities | $24,048,000 | 3,257 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,048,000 | 3,161 |
| Securities issued by states & political subdivisions | $6,314,000 | 2,750 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $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 | $7,195,000 | 4,000 |
| Mortgage-backed securities | $2,719,000 | 4,402 |
| Certificates of participation in pools of residential mortgages | $2,719,000 | 3,832 |
| Issued or guaranteed by U.S. | $2,719,000 | 3,820 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,314,000 | 1,655 |
| Available-for-sale securities (fair market value) | $24,048,000 | 3,527 |
| Total debt securities | $30,361,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,901,000 | 4,741 |
| U.S. Government securities | $12,691,000 | 4,971 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $12,691,000 | 4,840 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,764 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $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 | $5,967,000 | 4,321 |
| Mortgage-backed securities | $2,806,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $2,806,000 | 3,784 |
| Issued or guaranteed by U.S. | $2,806,000 | 3,762 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,210,000 | 1,731 |
| Available-for-sale securities (fair market value) | $12,691,000 | 5,076 |
| Total debt securities | $18,900,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,548,000 | 4,767 |
| U.S. Government securities | $12,337,000 | 5,042 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,337,000 | 4,908 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,733 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $6,166,000 | 4,269 |
| Mortgage-backed securities | $2,897,000 | 4,329 |
| Certificates of participation in pools of residential mortgages | $2,897,000 | 3,756 |
| Issued or guaranteed by U.S. | $2,897,000 | 3,741 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,211,000 | 1,743 |
| Available-for-sale securities (fair market value) | $12,337,000 | 5,146 |
| Total debt securities | $18,548,000 | 4,713 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $25,998,000 | 3,914 |
| U.S. Government securities | $19,797,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,797,000 | 3,720 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,731 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $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 | $6,170,000 | 4,262 |
| Mortgage-backed securities | $3,105,000 | 4,269 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,105,000 | 3,672 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,201,000 | 1,757 |
| Available-for-sale securities (fair market value) | $19,797,000 | 4,033 |
| Total debt securities | $25,998,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $28,415,000 | 3,704 |
| U.S. Government securities | $21,863,000 | 3,548 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,863,000 | 3,422 |
| Securities issued by states & political subdivisions | $6,552,000 | 2,638 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $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 | $5,893,000 | 4,317 |
| Mortgage-backed securities | $3,246,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,246,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,246,000 | 3,631 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,552,000 | 1,747 |
| Available-for-sale securities (fair market value) | $21,863,000 | 3,779 |
| Total debt securities | $28,414,000 | 3,649 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,894,000 | 5,393 |
| U.S. Government securities | $8,541,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,541,000 | 5,781 |
| Securities issued by states & political subdivisions | $6,353,000 | 2,680 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,645,000 | 4,412 |
| Mortgage-backed securities | $3,573,000 | 4,169 |
| Certificates of participation in pools of residential mortgages | $3,573,000 | 3,572 |
| Issued or guaranteed by U.S. | $3,573,000 | 3,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,353,000 | 1,782 |
| Available-for-sale securities (fair market value) | $8,541,000 | 5,918 |
| Total debt securities | $14,894,000 | 5,338 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $20,651,000 | 4,551 |
| U.S. Government securities | $14,351,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,351,000 | 4,546 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,647 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,150,000 | 3,972 |
| Mortgage-backed securities | $3,883,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,883,000 | 3,553 |
| Issued or guaranteed by U.S. | $3,883,000 | 3,537 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,300,000 | 1,811 |
| Available-for-sale securities (fair market value) | $14,351,000 | 4,836 |
| Total debt securities | $20,650,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $31,208,000 | 3,516 |
| U.S. Government securities | $24,516,000 | 3,341 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,516,000 | 3,211 |
| Securities issued by states & political subdivisions | $6,692,000 | 2,564 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,991 |
| Mortgage-backed securities | $4,135,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $4,135,000 | 3,538 |
| Issued or guaranteed by U.S. | $4,135,000 | 3,528 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,692,000 | 1,786 |
| Available-for-sale securities (fair market value) | $24,516,000 | 3,603 |
| Total debt securities | $31,207,000 | 3,465 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $25,611,000 | 4,047 |
| U.S. Government securities | $18,817,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,817,000 | 3,896 |
| Securities issued by states & political subdivisions | $6,794,000 | 2,557 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,193,000 | 3,963 |
| Mortgage-backed securities | $4,434,000 | 4,121 |
| Certificates of participation in pools of residential mortgages | $4,434,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,434,000 | 3,492 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,794,000 | 1,778 |
| Available-for-sale securities (fair market value) | $18,817,000 | 4,264 |
| Total debt securities | $25,612,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,261,000 | 4,961 |
| U.S. Government securities | $11,715,000 | 5,313 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,715,000 | 5,151 |
| Securities issued by states & political subdivisions | $6,546,000 | 2,639 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,718,000 | 4,356 |
| Mortgage-backed securities | $4,721,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $4,721,000 | 3,421 |
| Issued or guaranteed by U.S. | $4,721,000 | 3,415 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,546,000 | 1,837 |
| Available-for-sale securities (fair market value) | $11,715,000 | 5,385 |
| Total debt securities | $18,261,000 | 4,895 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $24,621,000 | 4,212 |
| U.S. Government securities | $17,893,000 | 4,185 |
| U.S. Treasury securities | $1,501,000 | 1,203 |
| U.S. Government agency obligations | $16,392,000 | 4,285 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,575 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,892,000 | 4,010 |
| Mortgage-backed securities | $4,943,000 | 4,033 |
| Certificates of participation in pools of residential mortgages | $4,943,000 | 3,419 |
| Issued or guaranteed by U.S. | $4,943,000 | 3,411 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,728,000 | 1,826 |
| Available-for-sale securities (fair market value) | $17,893,000 | 4,465 |
| Total debt securities | $24,621,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $31,121,000 | 3,559 |
| U.S. Government securities | $24,594,000 | 3,323 |
| U.S. Treasury securities | $1,507,000 | 1,182 |
| U.S. Government agency obligations | $23,087,000 | 3,363 |
| Securities issued by states & political subdivisions | $6,527,000 | 2,639 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,392,000 | 3,821 |
| Mortgage-backed securities | $5,563,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $5,563,000 | 3,275 |
| Issued or guaranteed by U.S. | $5,563,000 | 3,265 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,527,000 | 1,833 |
| Available-for-sale securities (fair market value) | $24,594,000 | 3,653 |
| Total debt securities | $31,119,000 | 3,490 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $33,635,000 | 3,420 |
| U.S. Government securities | $26,663,000 | 3,166 |
| U.S. Treasury securities | $1,510,000 | 1,255 |
| U.S. Government agency obligations | $25,153,000 | 3,206 |
| Securities issued by states & political subdivisions | $6,972,000 | 2,554 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,540,000 | 4,284 |
| Mortgage-backed securities | $5,931,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 3,183 |
| Issued or guaranteed by U.S. | $5,931,000 | 3,171 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,972,000 | 1,802 |
| Available-for-sale securities (fair market value) | $26,663,000 | 3,490 |
| Total debt securities | $33,635,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,594,000 | 5,260 |
| U.S. Government securities | $9,471,000 | 5,751 |
| U.S. Treasury securities | $1,515,000 | 1,274 |
| U.S. Government agency obligations | $7,956,000 | 5,998 |
| Securities issued by states & political subdivisions | $7,123,000 | 2,505 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,313 |
| Mortgage-backed securities | $3,466,000 | 4,549 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 3,918 |
| Issued or guaranteed by U.S. | $3,466,000 | 3,903 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,123,000 | 1,768 |
| Available-for-sale securities (fair market value) | $9,471,000 | 5,906 |
| Total debt securities | $16,594,000 | 5,175 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $18,971,000 | 4,832 |
| U.S. Government securities | $11,361,000 | 5,230 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,361,000 | 5,066 |
| Securities issued by states & political subdivisions | $7,610,000 | 2,367 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,474,000 | 3,886 |
| Mortgage-backed securities | $4,340,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,646 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,610,000 | 1,691 |
| Available-for-sale securities (fair market value) | $11,361,000 | 5,437 |
| Total debt securities | $18,971,000 | 4,735 |
| 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 | $18,233,000 | 4,935 |
| U.S. Government securities | $10,421,000 | 5,497 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $10,421,000 | 5,314 |
| Securities issued by states & political subdivisions | $7,812,000 | 2,248 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,679,000 | 3,836 |
| Mortgage-backed securities | $5,387,000 | 4,051 |
| Certificates of participation in pools of residential mortgages | $5,387,000 | 3,311 |
| Issued or guaranteed by U.S. | $5,387,000 | 3,300 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,812,000 | 1,692 |
| Available-for-sale securities (fair market value) | $10,421,000 | 5,642 |
| Total debt securities | $18,232,000 | 4,837 |
| 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 | $20,008,000 | 4,642 |
| U.S. Government securities | $12,040,000 | 5,090 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,040,000 | 4,908 |
| Securities issued by states & political subdivisions | $7,968,000 | 2,186 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,010,000 | 4,056 |
| Mortgage-backed securities | $6,004,000 | 3,847 |
| Certificates of participation in pools of residential mortgages | $6,004,000 | 3,074 |
| Issued or guaranteed by U.S. | $6,004,000 | 3,062 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,968,000 | 1,723 |
| Available-for-sale securities (fair market value) | $12,040,000 | 5,277 |
| Total debt securities | $20,008,000 | 4,553 |
| 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 | $21,149,000 | 4,348 |
| U.S. Government securities | $12,693,000 | 4,853 |
| U.S. Treasury securities | $4,096,000 | 898 |
| U.S. Government agency obligations | $8,597,000 | 5,685 |
| Securities issued by states & political subdivisions | $8,456,000 | 1,979 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,162,000 | 3,951 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,456,000 | 1,720 |
| Available-for-sale securities (fair market value) | $12,693,000 | 5,009 |
| Total debt securities | $21,149,000 | 4,263 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $21,520,000 | 4,404 |
| U.S. Government securities | $13,146,000 | 4,967 |
| U.S. Treasury securities | $2,002,000 | 1,985 |
| U.S. Government agency obligations | $11,144,000 | 5,165 |
| Securities issued by states & political subdivisions | $8,125,000 | 1,976 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,804 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,125,000 | 2,125 |
| Available-for-sale securities (fair market value) | $13,395,000 | 4,925 |
| Total debt securities | $21,271,000 | 4,326 |
| 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 | $21,192,000 | 4,648 |
| U.S. Government securities | $13,577,000 | 5,089 |
| U.S. Treasury securities | $2,987,000 | 2,241 |
| U.S. Government agency obligations | $10,590,000 | 5,410 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,204 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,215,000 | 2,912 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,384,000 | 2,518 |
| Available-for-sale securities (fair market value) | $13,808,000 | 4,979 |
| Total debt securities | $20,961,000 | 4,558 |
| 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 | $17,889,000 | 5,208 |
| U.S. Government securities | $10,971,000 | 5,791 |
| U.S. Treasury securities | $2,990,000 | 3,215 |
| U.S. Government agency obligations | $7,981,000 | 5,924 |
| Securities issued by states & political subdivisions | $6,699,000 | 2,392 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 5,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,230,000 | 3,213 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,699,000 | 2,935 |
| Available-for-sale securities (fair market value) | $11,190,000 | 5,466 |
| Total debt securities | $17,670,000 | 5,117 |
| 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 | $17,213,000 | 5,482 |
| U.S. Government securities | $10,679,000 | 6,250 |
| U.S. Treasury securities | $5,878,000 | 2,839 |
| U.S. Government agency obligations | $4,801,000 | 7,406 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,389 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $562,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,291,000 | 3,347 |
| Mortgage-backed securities | $180,000 | 7,650 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,983 |
| Issued or guaranteed by U.S. | $180,000 | 6,961 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,972,000 | 3,808 |
| Available-for-sale securities (fair market value) | $11,241,000 | 5,389 |
| Total debt securities | $16,651,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,365,000 | 5,422 |
| U.S. Government securities | $12,906,000 | 6,061 |
| U.S. Treasury securities | $10,199,000 | 2,179 |
| U.S. Government agency obligations | $2,707,000 | 9,007 |
| Securities issued by states & political subdivisions | $5,929,000 | 2,473 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $530,000 | 3,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,073,000 | 4,126 |
| Mortgage-backed securities | $251,000 | 8,059 |
| Certificates of participation in pools of residential mortgages | $251,000 | 7,319 |
| Issued or guaranteed by U.S. | $251,000 | 7,301 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,929,000 | 4,325 |
| Available-for-sale securities (fair market value) | $13,436,000 | 5,079 |
| Total debt securities | $18,835,000 | 5,414 |
| 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 | $21,200,000 | 5,331 |
| U.S. Government securities | $14,842,000 | 5,751 |
| U.S. Treasury securities | $7,908,000 | 3,313 |
| U.S. Government agency obligations | $6,934,000 | 6,750 |
| Securities issued by states & political subdivisions | $5,859,000 | 2,484 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $499,000 | 3,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,419 |
| Mortgage-backed securities | $335,000 | 8,334 |
| Certificates of participation in pools of residential mortgages | $335,000 | 7,430 |
| Issued or guaranteed by U.S. | $335,000 | 7,398 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,859,000 | 4,657 |
| Available-for-sale securities (fair market value) | $15,341,000 | 4,819 |
| Total debt securities | $20,701,000 | 5,317 |
| 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 | $19,742,000 | 5,918 |
| U.S. Government securities | $13,270,000 | 6,559 |
| U.S. Treasury securities | $10,932,000 | 3,131 |
| U.S. Government agency obligations | $2,338,000 | 9,623 |
| Securities issued by states & political subdivisions | $6,291,000 | 2,420 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $181,000 | 4,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,312,000 | 4,572 |
| Mortgage-backed securities | $378,000 | 8,795 |
| Certificates of participation in pools of residential mortgages | $378,000 | 7,756 |
| Issued or guaranteed by U.S. | $378,000 | 7,730 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,291,000 | 7,281 |
| Available-for-sale securities (fair market value) | $13,451,000 | 3,888 |
| Total debt securities | $19,561,000 | 5,872 |
| 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 | $14,940,000 | 7,414 |
| U.S. Government securities | $10,053,000 | 7,983 |
| U.S. Treasury securities | $7,578,000 | 4,334 |
| U.S. Government agency obligations | $2,475,000 | 9,835 |
| Securities issued by states & political subdivisions | $4,887,000 | 3,063 |
| 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 | $5,079,000 | 4,570 |
| Mortgage-backed securities | $502,000 | 9,234 |
| Certificates of participation in pools of residential mortgages | $502,000 | 8,069 |
| Issued or guaranteed by U.S. | $502,000 | 8,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,940,000 | 7,270 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $28,582,000 | 4,655 |
| U.S. Government securities | $24,949,000 | 4,232 |
| U.S. Treasury securities | $18,669,000 | 2,003 |
| U.S. Government agency obligations | $6,280,000 | 7,187 |
| Securities issued by states & political subdivisions | $3,633,000 | 3,562 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,270,000 | 4,349 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $28,582,000 | 4,553 |
| 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 |