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Community National Bank, Securities
| 2021-12-31 | Rank | |
| Total securities | $95,382,000 | 1,852 |
| U.S. Government securities | $33,204,000 | 2,360 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $33,204,000 | 2,135 |
| Securities issued by states & political subdivisions | $62,178,000 | 883 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,481,000 | 3,221 |
| Mortgage-backed securities | $32,214,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $32,214,000 | 1,286 |
| Issued or guaranteed by U.S. | $32,214,000 | 1,257 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $95,382,000 | 1,718 |
| Total debt securities | $95,382,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $91,032,000 | 1,825 |
| U.S. Government securities | $34,616,000 | 2,222 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $34,616,000 | 2,052 |
| Securities issued by states & political subdivisions | $56,416,000 | 945 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 3,215 |
| Mortgage-backed securities | $33,616,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $33,616,000 | 1,215 |
| Issued or guaranteed by U.S. | $33,616,000 | 1,190 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $91,032,000 | 1,705 |
| Total debt securities | $91,031,000 | 1,811 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $84,776,000 | 1,851 |
| U.S. Government securities | $38,981,000 | 2,028 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $38,981,000 | 1,872 |
| Securities issued by states & political subdivisions | $45,795,000 | 1,098 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,537,000 | 3,203 |
| Mortgage-backed securities | $37,985,000 | 1,573 |
| Certificates of participation in pools of residential mortgages | $37,985,000 | 1,086 |
| Issued or guaranteed by U.S. | $37,985,000 | 1,065 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $84,776,000 | 1,736 |
| Total debt securities | $84,777,000 | 1,836 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $73,041,000 | 1,935 |
| U.S. Government securities | $35,126,000 | 2,016 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $35,126,000 | 1,893 |
| Securities issued by states & political subdivisions | $37,915,000 | 1,236 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,573,000 | 3,186 |
| Mortgage-backed securities | $34,126,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $34,126,000 | 1,096 |
| Issued or guaranteed by U.S. | $34,126,000 | 1,069 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $73,041,000 | 1,812 |
| Total debt securities | $73,041,000 | 1,916 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $70,430,000 | 1,846 |
| U.S. Government securities | $26,956,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $26,956,000 | 2,071 |
| Securities issued by states & political subdivisions | $43,474,000 | 1,052 |
| 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 | $4,342,000 | 3,219 |
| Mortgage-backed securities | $26,956,000 | 1,753 |
| Certificates of participation in pools of residential mortgages | $26,956,000 | 1,206 |
| Issued or guaranteed by U.S. | $26,956,000 | 1,182 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $70,430,000 | 1,726 |
| Total debt securities | $70,430,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $57,366,000 | 2,016 |
| U.S. Government securities | $15,525,000 | 2,775 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $15,525,000 | 2,641 |
| Securities issued by states & political subdivisions | $41,841,000 | 1,005 |
| 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 | $3,980,000 | 3,310 |
| Mortgage-backed securities | $15,525,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $15,525,000 | 1,673 |
| Issued or guaranteed by U.S. | $15,525,000 | 1,630 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $57,366,000 | 1,886 |
| Total debt securities | $57,368,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $56,696,000 | 1,982 |
| U.S. Government securities | $14,758,000 | 2,846 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $14,758,000 | 2,712 |
| Securities issued by states & political subdivisions | $41,938,000 | 936 |
| 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 | $3,637,000 | 3,386 |
| Mortgage-backed securities | $14,758,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $14,758,000 | 1,676 |
| Issued or guaranteed by U.S. | $14,758,000 | 1,629 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $56,696,000 | 1,847 |
| Total debt securities | $56,697,000 | 1,967 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $56,842,000 | 1,913 |
| U.S. Government securities | $15,911,000 | 2,767 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $15,911,000 | 2,623 |
| Securities issued by states & political subdivisions | $40,931,000 | 841 |
| 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 | $3,557,000 | 3,409 |
| Mortgage-backed securities | $15,911,000 | 2,208 |
| Certificates of participation in pools of residential mortgages | $15,911,000 | 1,592 |
| Issued or guaranteed by U.S. | $15,911,000 | 1,548 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $56,842,000 | 1,778 |
| Total debt securities | $56,844,000 | 1,895 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $52,064,000 | 2,040 |
| U.S. Government securities | $18,506,000 | 2,680 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $18,506,000 | 2,525 |
| Securities issued by states & political subdivisions | $33,558,000 | 996 |
| 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 | $4,102,000 | 3,359 |
| Mortgage-backed securities | $17,985,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | $17,985,000 | 1,424 |
| Issued or guaranteed by U.S. | $17,985,000 | 1,385 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $52,064,000 | 1,901 |
| Total debt securities | $52,064,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $52,364,000 | 2,039 |
| U.S. Government securities | $21,964,000 | 2,476 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $21,964,000 | 2,342 |
| Securities issued by states & political subdivisions | $30,400,000 | 1,085 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,089,000 | 3,433 |
| Mortgage-backed securities | $15,907,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,513 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,467 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $52,364,000 | 1,881 |
| Total debt securities | $52,363,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $50,447,000 | 2,111 |
| U.S. Government securities | $20,302,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $20,302,000 | 2,488 |
| Securities issued by states & political subdivisions | $30,145,000 | 1,108 |
| 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 | $3,935,000 | 3,520 |
| Mortgage-backed securities | $17,275,000 | 2,075 |
| Certificates of participation in pools of residential mortgages | $17,275,000 | 1,414 |
| Issued or guaranteed by U.S. | $17,275,000 | 1,394 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $50,447,000 | 1,952 |
| Total debt securities | $50,448,000 | 2,096 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $53,769,000 | 2,039 |
| U.S. Government securities | $24,993,000 | 2,384 |
| U.S. Treasury securities | $4,000,000 | 764 |
| U.S. Government agency obligations | $20,993,000 | 2,471 |
| Securities issued by states & political subdivisions | $28,776,000 | 1,206 |
| 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 | $3,916,000 | 3,572 |
| Mortgage-backed securities | $18,058,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $18,058,000 | 1,393 |
| Issued or guaranteed by U.S. | $18,058,000 | 1,371 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $53,769,000 | 1,882 |
| Total debt securities | $53,770,000 | 2,021 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $51,535,000 | 2,132 |
| U.S. Government securities | $22,392,000 | 2,544 |
| U.S. Treasury securities | $3,991,000 | 768 |
| U.S. Government agency obligations | $18,401,000 | 2,652 |
| Securities issued by states & political subdivisions | $29,143,000 | 1,209 |
| 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 | $3,883,000 | 3,608 |
| Mortgage-backed securities | $16,460,000 | 2,104 |
| Certificates of participation in pools of residential mortgages | $16,460,000 | 1,486 |
| Issued or guaranteed by U.S. | $16,460,000 | 1,471 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $51,535,000 | 1,967 |
| Total debt securities | $51,535,000 | 2,118 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $51,063,000 | 2,166 |
| U.S. Government securities | $21,565,000 | 2,607 |
| U.S. Treasury securities | $3,983,000 | 742 |
| U.S. Government agency obligations | $17,582,000 | 2,736 |
| Securities issued by states & political subdivisions | $29,498,000 | 1,202 |
| 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 | $2,879,000 | 3,864 |
| Mortgage-backed securities | $16,260,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $16,260,000 | 1,525 |
| Issued or guaranteed by U.S. | $16,260,000 | 1,519 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $51,063,000 | 1,993 |
| Total debt securities | $51,063,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $51,117,000 | 2,208 |
| U.S. Government securities | $18,568,000 | 2,816 |
| U.S. Treasury securities | $3,979,000 | 702 |
| U.S. Government agency obligations | $14,589,000 | 2,991 |
| Securities issued by states & political subdivisions | $32,549,000 | 1,122 |
| 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 | $3,106,000 | 3,830 |
| Mortgage-backed securities | $14,589,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 1,687 |
| Issued or guaranteed by U.S. | $14,589,000 | 1,615 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,117,000 | 2,022 |
| Total debt securities | $51,117,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $48,707,000 | 2,305 |
| U.S. Government securities | $16,344,000 | 3,064 |
| U.S. Treasury securities | $3,980,000 | 683 |
| U.S. Government agency obligations | $12,364,000 | 3,290 |
| Securities issued by states & political subdivisions | $32,363,000 | 1,153 |
| 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 | $3,171,000 | 3,871 |
| Mortgage-backed securities | $12,364,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $12,364,000 | 1,892 |
| Issued or guaranteed by U.S. | $12,364,000 | 1,890 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $48,707,000 | 2,109 |
| Total debt securities | $48,708,000 | 2,286 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $43,066,000 | 2,545 |
| U.S. Government securities | $10,093,000 | 3,731 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $10,093,000 | 3,576 |
| Securities issued by states & political subdivisions | $32,973,000 | 1,176 |
| 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 | $3,157,000 | 3,932 |
| Mortgage-backed securities | $10,093,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $10,093,000 | 2,118 |
| Issued or guaranteed by U.S. | $10,093,000 | 2,117 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $43,066,000 | 2,351 |
| Total debt securities | $43,066,000 | 2,526 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $42,912,000 | 2,572 |
| U.S. Government securities | $9,231,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,231,000 | 3,697 |
| Securities issued by states & political subdivisions | $33,681,000 | 1,166 |
| 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 | $3,572,000 | 3,899 |
| Mortgage-backed securities | $9,231,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,231,000 | 2,247 |
| Issued or guaranteed by U.S. | $9,231,000 | 2,245 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $42,912,000 | 2,368 |
| Total debt securities | $42,912,000 | 2,556 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $45,360,000 | 2,523 |
| U.S. Government securities | $9,784,000 | 3,818 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,784,000 | 3,682 |
| Securities issued by states & political subdivisions | $35,576,000 | 1,123 |
| 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 | $4,173,000 | 3,806 |
| Mortgage-backed securities | $9,784,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $9,784,000 | 2,226 |
| Issued or guaranteed by U.S. | $9,784,000 | 2,224 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $45,360,000 | 2,311 |
| Total debt securities | $45,360,000 | 2,503 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $45,827,000 | 2,533 |
| U.S. Government securities | $10,259,000 | 3,811 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $10,259,000 | 3,668 |
| Securities issued by states & political subdivisions | $35,568,000 | 1,129 |
| 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 | $4,173,000 | 3,847 |
| Mortgage-backed securities | $10,259,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $10,259,000 | 2,211 |
| Issued or guaranteed by U.S. | $10,259,000 | 2,211 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $45,827,000 | 2,307 |
| Total debt securities | $45,827,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $48,920,000 | 2,406 |
| U.S. Government securities | $10,867,000 | 3,741 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,867,000 | 3,596 |
| Securities issued by states & political subdivisions | $38,053,000 | 1,066 |
| 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 | $4,199,000 | 3,865 |
| Mortgage-backed securities | $10,867,000 | 2,700 |
| Certificates of participation in pools of residential mortgages | $10,867,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,867,000 | 2,172 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $48,920,000 | 2,189 |
| Total debt securities | $48,920,000 | 2,382 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $2,069,000 | 139 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $50,027,000 | 2,362 |
| U.S. Government securities | $11,893,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $11,893,000 | 3,503 |
| Securities issued by states & political subdivisions | $38,134,000 | 1,061 |
| 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 | $4,283,000 | 3,898 |
| Mortgage-backed securities | $11,893,000 | 2,608 |
| Certificates of participation in pools of residential mortgages | $11,893,000 | 2,095 |
| Issued or guaranteed by U.S. | $11,893,000 | 2,095 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $50,027,000 | 2,154 |
| Total debt securities | $50,027,000 | 2,333 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $4,894,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $51,456,000 | 2,361 |
| U.S. Government securities | $12,654,000 | 3,624 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,654,000 | 3,504 |
| Securities issued by states & political subdivisions | $38,802,000 | 1,045 |
| 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 | $4,194,000 | 3,992 |
| Mortgage-backed securities | $12,654,000 | 2,578 |
| Certificates of participation in pools of residential mortgages | $12,654,000 | 2,051 |
| Issued or guaranteed by U.S. | $12,654,000 | 2,047 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $51,456,000 | 2,145 |
| Total debt securities | $51,456,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $3,842,000 | 143 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $52,299,000 | 2,351 |
| U.S. Government securities | $13,391,000 | 3,648 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $13,391,000 | 3,523 |
| Securities issued by states & political subdivisions | $38,908,000 | 1,029 |
| 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 | $4,212,000 | 4,032 |
| Mortgage-backed securities | $13,391,000 | 2,516 |
| Certificates of participation in pools of residential mortgages | $13,391,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,391,000 | 1,996 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $52,299,000 | 2,142 |
| Total debt securities | $52,299,000 | 2,324 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $4,279,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $62,077,000 | 2,114 |
| U.S. Government securities | $21,882,000 | 2,923 |
| U.S. Treasury securities | $3,032,000 | 703 |
| U.S. Government agency obligations | $18,850,000 | 3,055 |
| Securities issued by states & political subdivisions | $40,195,000 | 996 |
| 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 | $3,541,000 | 4,229 |
| Mortgage-backed securities | $13,866,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $13,866,000 | 1,972 |
| Issued or guaranteed by U.S. | $13,866,000 | 1,970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $62,077,000 | 1,930 |
| Total debt securities | $62,077,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $3,555,000 | 123 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $67,579,000 | 1,989 |
| U.S. Government securities | $29,061,000 | 2,526 |
| U.S. Treasury securities | $3,053,000 | 669 |
| U.S. Government agency obligations | $26,008,000 | 2,619 |
| Securities issued by states & political subdivisions | $38,518,000 | 1,043 |
| 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 | $3,151,000 | 4,395 |
| Mortgage-backed securities | $21,004,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $20,886,000 | 1,539 |
| Issued or guaranteed by U.S. | $20,886,000 | 1,539 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $118,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 3,049 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $67,579,000 | 1,801 |
| Total debt securities | $67,579,000 | 1,964 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $4,165,000 | 130 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $64,053,000 | 2,117 |
| U.S. Government securities | $26,975,000 | 2,733 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $26,975,000 | 2,641 |
| Securities issued by states & political subdivisions | $37,078,000 | 1,053 |
| 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 | $3,152,000 | 4,437 |
| Mortgage-backed securities | $21,980,000 | 2,041 |
| Certificates of participation in pools of residential mortgages | $21,852,000 | 1,527 |
| Issued or guaranteed by U.S. | $21,852,000 | 1,527 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $128,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $128,000 | 3,083 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $64,053,000 | 1,910 |
| Total debt securities | $64,053,000 | 2,095 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $3,585,000 | 129 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $60,919,000 | 2,213 |
| U.S. Government securities | $23,700,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $23,700,000 | 2,903 |
| Securities issued by states & political subdivisions | $37,219,000 | 1,037 |
| 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 | $2,576,000 | 4,653 |
| Mortgage-backed securities | $18,710,000 | 2,287 |
| Certificates of participation in pools of residential mortgages | $18,573,000 | 1,735 |
| Issued or guaranteed by U.S. | $18,573,000 | 1,733 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $137,000 | 3,207 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 3,104 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $60,919,000 | 1,997 |
| Total debt securities | $60,919,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $4,103,000 | 127 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $62,750,000 | 2,214 |
| U.S. Government securities | $23,375,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $23,375,000 | 2,985 |
| Securities issued by states & political subdivisions | $39,375,000 | 985 |
| 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 | $2,508,000 | 4,729 |
| Mortgage-backed securities | $18,406,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $18,260,000 | 1,780 |
| Issued or guaranteed by U.S. | $18,260,000 | 1,778 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $146,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $146,000 | 3,145 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $62,750,000 | 1,994 |
| Total debt securities | $62,750,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $64,143,000 | 2,198 |
| U.S. Government securities | $24,913,000 | 3,040 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $24,913,000 | 2,931 |
| Securities issued by states & political subdivisions | $39,230,000 | 988 |
| 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 | $1,940,000 | 4,946 |
| Mortgage-backed securities | $16,949,000 | 2,496 |
| Certificates of participation in pools of residential mortgages | $16,793,000 | 1,952 |
| Issued or guaranteed by U.S. | $16,793,000 | 1,951 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $156,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 3,184 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $64,143,000 | 1,974 |
| Total debt securities | $64,143,000 | 2,177 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $58,441,000 | 2,354 |
| U.S. Government securities | $18,948,000 | 3,559 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $18,948,000 | 3,455 |
| Securities issued by states & political subdivisions | $39,493,000 | 971 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,944,000 | 4,993 |
| Mortgage-backed securities | $13,987,000 | 2,758 |
| Certificates of participation in pools of residential mortgages | $13,820,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,820,000 | 2,229 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $167,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $167,000 | 3,215 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $58,441,000 | 2,128 |
| Total debt securities | $58,441,000 | 2,334 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $58,864,000 | 2,365 |
| U.S. Government securities | $19,468,000 | 3,536 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $19,468,000 | 3,434 |
| Securities issued by states & political subdivisions | $39,396,000 | 981 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,962,000 | 5,034 |
| Mortgage-backed securities | $14,491,000 | 2,733 |
| Certificates of participation in pools of residential mortgages | $14,314,000 | 2,213 |
| Issued or guaranteed by U.S. | $14,314,000 | 2,213 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $177,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $177,000 | 3,229 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $58,864,000 | 2,142 |
| Total debt securities | $58,864,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $55,391,000 | 2,471 |
| U.S. Government securities | $14,249,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,249,000 | 3,996 |
| Securities issued by states & political subdivisions | $41,142,000 | 939 |
| 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 | $2,151,000 | 4,993 |
| Mortgage-backed securities | $9,291,000 | 3,286 |
| Certificates of participation in pools of residential mortgages | $9,009,000 | 2,800 |
| Issued or guaranteed by U.S. | $9,009,000 | 2,799 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $282,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 3,165 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $55,391,000 | 2,251 |
| Total debt securities | $55,391,000 | 2,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $49,915,000 | 2,706 |
| U.S. Government securities | $7,205,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,205,000 | 5,006 |
| Securities issued by states & political subdivisions | $42,710,000 | 896 |
| 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 | $2,150,000 | 5,037 |
| Mortgage-backed securities | $2,342,000 | 4,581 |
| Certificates of participation in pools of residential mortgages | $1,829,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,829,000 | 4,344 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $513,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,048 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,915,000 | 2,461 |
| Total debt securities | $49,915,000 | 2,684 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $52,674,000 | 2,579 |
| U.S. Government securities | $7,834,000 | 4,986 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,834,000 | 4,879 |
| Securities issued by states & political subdivisions | $44,840,000 | 848 |
| 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 | $1,231,000 | 5,388 |
| Mortgage-backed securities | $2,987,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,994,000 | 4,262 |
| Issued or guaranteed by U.S. | $1,994,000 | 4,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $993,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $993,000 | 2,825 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $52,674,000 | 2,348 |
| Total debt securities | $52,674,000 | 2,553 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $52,205,000 | 2,621 |
| U.S. Government securities | $8,392,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $8,392,000 | 4,857 |
| Securities issued by states & political subdivisions | $43,813,000 | 846 |
| 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 | $1,251,000 | 5,444 |
| Mortgage-backed securities | $3,421,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $2,207,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,207,000 | 4,233 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,214,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,784 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $52,205,000 | 2,414 |
| Total debt securities | $52,205,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $44,786,000 | 2,862 |
| U.S. Government securities | $8,672,000 | 4,895 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,672,000 | 4,800 |
| Securities issued by states & political subdivisions | $36,114,000 | 1,009 |
| 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 | $1,255,000 | 5,469 |
| Mortgage-backed securities | $3,692,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,191 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,190 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,287,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $1,287,000 | 2,807 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,786,000 | 2,643 |
| Total debt securities | $44,786,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $26,636,000 | 3,951 |
| U.S. Government securities | $6,064,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $6,064,000 | 5,386 |
| Securities issued by states & political subdivisions | $20,572,000 | 1,711 |
| 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 | $1,257,000 | 5,547 |
| Mortgage-backed securities | $4,064,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $2,701,000 | 4,245 |
| Issued or guaranteed by U.S. | $2,701,000 | 4,243 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,363,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $1,363,000 | 2,856 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $26,636,000 | 3,649 |
| Total debt securities | $26,636,000 | 3,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $26,712,000 | 3,959 |
| U.S. Government securities | $7,625,000 | 5,276 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,625,000 | 5,176 |
| Securities issued by states & political subdivisions | $19,087,000 | 1,774 |
| 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 | $1,253,000 | 5,611 |
| Mortgage-backed securities | $4,315,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $2,901,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,901,000 | 4,220 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,414,000 | 2,975 |
| CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,846 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $26,712,000 | 3,653 |
| Total debt securities | $26,712,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,694 |
| Fair value | $301,000 | 2,698 |
| 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 | $25,651,000 | 4,080 |
| U.S. Government securities | $6,786,000 | 5,540 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $6,786,000 | 5,428 |
| Securities issued by states & political subdivisions | $18,865,000 | 1,722 |
| 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 | $438,000 | 6,028 |
| Mortgage-backed securities | $3,515,000 | 4,590 |
| Certificates of participation in pools of residential mortgages | $3,102,000 | 4,180 |
| Issued or guaranteed by U.S. | $3,102,000 | 4,176 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $413,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $413,000 | 3,299 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $25,651,000 | 3,756 |
| Total debt securities | $25,651,000 | 4,044 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,921 |
| Fair value | $303,000 | 2,920 |
| 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 | $25,756,000 | 4,023 |
| U.S. Government securities | $7,069,000 | 5,470 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,069,000 | 5,369 |
| Securities issued by states & political subdivisions | $18,687,000 | 1,705 |
| 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 | $438,000 | 5,744 |
| Mortgage-backed securities | $3,778,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $3,327,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,327,000 | 4,028 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $451,000 | 3,398 |
| CMOs issued by government agencies or sponsored agencies | $451,000 | 3,150 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $25,756,000 | 3,690 |
| Total debt securities | $25,756,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,812 |
| Fair value | $306,000 | 2,809 |
| 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 | $21,012,000 | 4,407 |
| U.S. Government securities | $3,278,000 | 6,267 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,278,000 | 6,152 |
| Securities issued by states & political subdivisions | $17,734,000 | 1,709 |
| 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 | $441,000 | 5,768 |
| Mortgage-backed securities | $2,970,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,217 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $478,000 | 3,378 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,113 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $21,012,000 | 4,046 |
| Total debt securities | $21,012,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,889 |
| Fair value | $308,000 | 2,884 |
| 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 | $21,472,000 | 4,406 |
| U.S. Government securities | $3,445,000 | 6,350 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,445,000 | 6,226 |
| Securities issued by states & political subdivisions | $18,027,000 | 1,643 |
| 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 | $690,000 | 5,683 |
| Mortgage-backed securities | $3,135,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,626,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,626,000 | 4,154 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $509,000 | 3,323 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,053 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $21,472,000 | 4,046 |
| Total debt securities | $21,472,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,033 |
| Fair value | $309,000 | 3,028 |
| 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 | $22,343,000 | 4,289 |
| U.S. Government securities | $3,586,000 | 6,343 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $3,586,000 | 6,224 |
| Securities issued by states & political subdivisions | $18,757,000 | 1,547 |
| 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 | $689,000 | 5,730 |
| Mortgage-backed securities | $3,276,000 | 4,465 |
| Certificates of participation in pools of residential mortgages | $2,741,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,741,000 | 4,062 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $535,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 2,982 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $22,343,000 | 3,946 |
| Total debt securities | $22,343,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $299,000 | 3,094 |
| Fair value | $310,000 | 3,071 |
| 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 | $23,419,000 | 4,046 |
| U.S. Government securities | $4,568,000 | 6,009 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,568,000 | 5,877 |
| Securities issued by states & political subdivisions | $18,851,000 | 1,499 |
| 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 | $630,000 | 5,802 |
| Mortgage-backed securities | $3,556,000 | 4,338 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 3,900 |
| Issued or guaranteed by U.S. | $2,971,000 | 3,891 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $585,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,944 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $23,419,000 | 3,729 |
| Total debt securities | $23,419,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,012,000 | 2,343 |
| 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 | $24,877,000 | 3,889 |
| U.S. Government securities | $4,905,000 | 5,933 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $4,905,000 | 5,806 |
| Securities issued by states & political subdivisions | $19,972,000 | 1,381 |
| 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 | $642,000 | 5,888 |
| Mortgage-backed securities | $3,890,000 | 4,296 |
| Certificates of participation in pools of residential mortgages | $3,241,000 | 3,801 |
| Issued or guaranteed by U.S. | $3,241,000 | 3,792 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $649,000 | 3,197 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,891 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $24,877,000 | 3,567 |
| Total debt securities | $24,877,000 | 3,853 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 2,379 |
| Fair value | $1,015,000 | 2,403 |
| 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 | $27,272,000 | 3,686 |
| U.S. Government securities | $8,285,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,285,000 | 5,161 |
| Securities issued by states & political subdivisions | $18,987,000 | 1,358 |
| 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 | $228,000 | 6,158 |
| Mortgage-backed securities | $4,173,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $3,486,000 | 3,765 |
| Issued or guaranteed by U.S. | $3,486,000 | 3,758 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $687,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,774 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $27,272,000 | 3,371 |
| Total debt securities | $27,272,000 | 3,654 |
| Structured notes | ||
| Amortized cost | $2,274,000 | 1,876 |
| Fair value | $2,317,000 | 1,869 |
| 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 | $30,909,000 | 3,441 |
| U.S. Government securities | $12,083,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,083,000 | 4,487 |
| Securities issued by states & political subdivisions | $18,826,000 | 1,358 |
| 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 | $230,000 | 6,236 |
| Mortgage-backed securities | $5,747,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $5,021,000 | 3,448 |
| Issued or guaranteed by U.S. | $5,021,000 | 3,440 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $726,000 | 3,053 |
| CMOs issued by government agencies or sponsored agencies | $726,000 | 2,718 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $30,909,000 | 3,120 |
| Total debt securities | $30,909,000 | 3,409 |
| Structured notes | ||
| Amortized cost | $2,821,000 | 1,516 |
| Fair value | $2,928,000 | 1,499 |
| 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 | $18,128,000 | 4,617 |
| U.S. Government securities | $4,558,000 | 6,220 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,558,000 | 6,117 |
| Securities issued by states & political subdivisions | $13,570,000 | 1,806 |
| 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 | $227,000 | 6,287 |
| Mortgage-backed securities | $3,540,000 | 4,517 |
| Certificates of participation in pools of residential mortgages | $2,766,000 | 4,217 |
| Issued or guaranteed by U.S. | $2,766,000 | 4,210 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $774,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,678 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $18,128,000 | 4,199 |
| Total debt securities | $18,128,000 | 4,578 |
| 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 | $18,523,000 | 4,611 |
| U.S. Government securities | $4,794,000 | 6,216 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,794,000 | 6,123 |
| Securities issued by states & political subdivisions | $13,729,000 | 1,792 |
| 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 | $233,000 | 6,302 |
| Mortgage-backed securities | $3,771,000 | 4,546 |
| Certificates of participation in pools of residential mortgages | $2,960,000 | 4,239 |
| Issued or guaranteed by U.S. | $2,960,000 | 4,232 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $811,000 | 3,004 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 2,647 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $18,523,000 | 4,183 |
| Total debt securities | $18,523,000 | 4,567 |
| 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 | $19,223,000 | 4,515 |
| U.S. Government securities | $5,986,000 | 5,904 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,986,000 | 5,821 |
| Securities issued by states & political subdivisions | $13,237,000 | 1,802 |
| 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 | $421,000 | 6,253 |
| Mortgage-backed securities | $3,963,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $3,107,000 | 4,256 |
| Issued or guaranteed by U.S. | $3,107,000 | 4,242 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $856,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 2,614 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $19,223,000 | 4,072 |
| Total debt securities | $19,223,000 | 4,474 |
| 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 | $18,886,000 | 4,565 |
| U.S. Government securities | $5,677,000 | 6,106 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,677,000 | 6,026 |
| Securities issued by states & political subdivisions | $13,209,000 | 1,713 |
| 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 | $432,000 | 6,295 |
| Mortgage-backed securities | $3,643,000 | 4,696 |
| Certificates of participation in pools of residential mortgages | $2,714,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,714,000 | 4,475 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $929,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,599 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,886,000 | 4,119 |
| Total debt securities | $18,886,000 | 4,532 |
| 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 | $20,698,000 | 4,369 |
| U.S. Government securities | $7,819,000 | 5,643 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $7,819,000 | 5,565 |
| Securities issued by states & political subdivisions | $12,879,000 | 1,708 |
| 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 | $420,000 | 6,337 |
| Mortgage-backed securities | $3,777,000 | 4,633 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,409 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,397 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $950,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $950,000 | 2,567 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $20,698,000 | 3,911 |
| Total debt securities | $20,698,000 | 4,335 |
| 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 | $21,001,000 | 4,263 |
| U.S. Government securities | $8,380,000 | 5,485 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,380,000 | 5,394 |
| Securities issued by states & political subdivisions | $12,621,000 | 1,715 |
| 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 | $418,000 | 6,369 |
| Mortgage-backed securities | $3,335,000 | 4,692 |
| Certificates of participation in pools of residential mortgages | $2,378,000 | 4,536 |
| Issued or guaranteed by U.S. | $2,378,000 | 4,523 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $957,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $957,000 | 2,463 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $21,001,000 | 3,793 |
| Total debt securities | $21,001,000 | 4,225 |
| 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 | $19,772,000 | 4,483 |
| U.S. Government securities | $7,443,000 | 5,749 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,443,000 | 5,666 |
| Securities issued by states & political subdivisions | $12,329,000 | 1,757 |
| 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 | $414,000 | 6,406 |
| Mortgage-backed securities | $3,411,000 | 4,662 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,525 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,506 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $962,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 2,464 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $19,772,000 | 4,020 |
| Total debt securities | $19,772,000 | 4,436 |
| 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 | $18,102,000 | 4,670 |
| U.S. Government securities | $5,895,000 | 6,196 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,895,000 | 6,101 |
| Securities issued by states & political subdivisions | $12,207,000 | 1,781 |
| 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 | $421,000 | 6,410 |
| Mortgage-backed securities | $1,796,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,722 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,700 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,102,000 | 4,190 |
| Total debt securities | $18,102,000 | 4,614 |
| 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 | $18,011,000 | 4,719 |
| U.S. Government securities | $6,895,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $6,895,000 | 5,916 |
| Securities issued by states & political subdivisions | $11,116,000 | 1,893 |
| 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 | $415,000 | 6,482 |
| Mortgage-backed securities | $1,833,000 | 4,926 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,459 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,442 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $18,011,000 | 4,187 |
| Total debt securities | $18,011,000 | 4,666 |
| 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 | $16,952,000 | 4,898 |
| U.S. Government securities | $6,909,000 | 6,120 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $6,909,000 | 6,012 |
| Securities issued by states & political subdivisions | $10,043,000 | 2,009 |
| 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 | $412,000 | 6,502 |
| Mortgage-backed securities | $1,886,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $1,886,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,886,000 | 4,254 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,952,000 | 4,336 |
| Total debt securities | $16,952,000 | 4,851 |
| 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 | $17,293,000 | 4,848 |
| U.S. Government securities | $6,857,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $6,857,000 | 6,039 |
| Securities issued by states & political subdivisions | $10,436,000 | 1,916 |
| 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 | $335,000 | 6,606 |
| Mortgage-backed securities | $1,922,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $1,922,000 | 4,216 |
| Issued or guaranteed by U.S. | $1,922,000 | 4,203 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,293,000 | 4,290 |
| Total debt securities | $17,293,000 | 4,803 |
| 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 | $18,002,000 | 4,780 |
| U.S. Government securities | $8,035,000 | 5,886 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,035,000 | 5,767 |
| Securities issued by states & political subdivisions | $9,967,000 | 2,017 |
| 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 | $342,000 | 6,638 |
| Mortgage-backed securities | $2,049,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,049,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,049,000 | 4,128 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $18,002,000 | 4,218 |
| Total debt securities | $18,002,000 | 4,730 |
| 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 | $17,966,000 | 4,843 |
| U.S. Government securities | $8,091,000 | 5,903 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,091,000 | 5,782 |
| Securities issued by states & political subdivisions | $9,875,000 | 2,027 |
| 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 | $323,000 | 6,678 |
| Mortgage-backed securities | $2,122,000 | 4,656 |
| Certificates of participation in pools of residential mortgages | $2,122,000 | 4,111 |
| Issued or guaranteed by U.S. | $2,122,000 | 4,099 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,966,000 | 4,268 |
| Total debt securities | $17,966,000 | 4,793 |
| 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 | $15,667,000 | 5,229 |
| U.S. Government securities | $7,122,000 | 6,224 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,122,000 | 6,098 |
| Securities issued by states & political subdivisions | $8,545,000 | 2,256 |
| 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 | $323,000 | 6,731 |
| Mortgage-backed securities | $2,175,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,175,000 | 4,071 |
| Issued or guaranteed by U.S. | $2,175,000 | 4,050 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $15,667,000 | 4,604 |
| Total debt securities | $15,667,000 | 5,190 |
| 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 | $15,657,000 | 5,211 |
| U.S. Government securities | $7,119,000 | 6,240 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,119,000 | 6,111 |
| Securities issued by states & political subdivisions | $8,538,000 | 2,233 |
| 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 | $326,000 | 6,773 |
| Mortgage-backed securities | $2,224,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $2,224,000 | 4,047 |
| Issued or guaranteed by U.S. | $2,224,000 | 4,032 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $15,657,000 | 4,564 |
| Total debt securities | $15,659,000 | 5,157 |
| 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 | $13,462,000 | 5,647 |
| U.S. Government securities | $5,334,000 | 6,820 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $5,334,000 | 6,679 |
| Securities issued by states & political subdivisions | $8,128,000 | 2,305 |
| 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 | $329,000 | 6,805 |
| Mortgage-backed securities | $2,362,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,013 |
| Issued or guaranteed by U.S. | $2,362,000 | 3,998 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $13,462,000 | 4,971 |
| Total debt securities | $13,462,000 | 5,591 |
| 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 | $11,909,000 | 5,931 |
| U.S. Government securities | $3,434,000 | 7,455 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,434,000 | 7,311 |
| Securities issued by states & political subdivisions | $8,475,000 | 2,233 |
| 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 | $331,000 | 6,852 |
| Mortgage-backed securities | $2,443,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $2,443,000 | 3,997 |
| Issued or guaranteed by U.S. | $2,443,000 | 3,982 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $11,909,000 | 5,241 |
| Total debt securities | $11,909,000 | 5,872 |
| 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 | $13,263,000 | 5,671 |
| U.S. Government securities | $4,533,000 | 7,102 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,533,000 | 6,961 |
| Securities issued by states & political subdivisions | $8,730,000 | 2,157 |
| 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 | $335,000 | 6,887 |
| Mortgage-backed securities | $1,572,000 | 5,089 |
| Certificates of participation in pools of residential mortgages | $1,572,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,572,000 | 4,546 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $13,263,000 | 4,993 |
| Total debt securities | $13,264,000 | 5,613 |
| 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 | $13,004,000 | 5,759 |
| U.S. Government securities | $4,639,000 | 7,119 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,639,000 | 6,969 |
| Securities issued by states & political subdivisions | $8,365,000 | 2,193 |
| 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 | $9,125,000 | 3,537 |
| Mortgage-backed securities | $1,665,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 4,579 |
| Issued or guaranteed by U.S. | $1,665,000 | 4,557 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $13,004,000 | 5,056 |
| Total debt securities | $13,004,000 | 5,693 |
| 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 | $10,985,000 | 6,250 |
| U.S. Government securities | $3,698,000 | 7,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,698,000 | 7,339 |
| Securities issued by states & political subdivisions | $7,287,000 | 2,431 |
| 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 | $9,124,000 | 3,546 |
| Mortgage-backed securities | $1,732,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 4,609 |
| Issued or guaranteed by U.S. | $1,732,000 | 4,593 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,985,000 | 5,510 |
| Total debt securities | $10,985,000 | 6,185 |
| 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 | $11,864,000 | 6,107 |
| U.S. Government securities | $3,825,000 | 7,476 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,825,000 | 7,318 |
| Securities issued by states & political subdivisions | $8,039,000 | 2,300 |
| 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 | $7,751,000 | 3,840 |
| Mortgage-backed securities | $1,832,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,573 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,558 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $11,864,000 | 5,346 |
| Total debt securities | $11,864,000 | 6,033 |
| 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 | $11,782,000 | 6,141 |
| U.S. Government securities | $3,903,000 | 7,486 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,903,000 | 7,336 |
| Securities issued by states & political subdivisions | $7,879,000 | 2,349 |
| 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 | $7,903,000 | 3,780 |
| Mortgage-backed securities | $1,901,000 | 5,139 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,577 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,563 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,364 |
| Total debt securities | $11,782,000 | 6,072 |
| 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 | $11,416,000 | 6,279 |
| U.S. Government securities | $3,922,000 | 7,551 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,922,000 | 7,392 |
| Securities issued by states & political subdivisions | $7,494,000 | 2,409 |
| 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 | $7,847,000 | 3,773 |
| Mortgage-backed securities | $1,951,000 | 5,173 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,586 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,416,000 | 5,534 |
| Total debt securities | $11,416,000 | 6,204 |
| 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 | $10,450,000 | 6,476 |
| U.S. Government securities | $3,202,000 | 7,740 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,202,000 | 7,580 |
| Securities issued by states & political subdivisions | $7,248,000 | 2,491 |
| 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 | $8,090,000 | 3,649 |
| Mortgage-backed securities | $1,171,000 | 5,636 |
| Certificates of participation in pools of residential mortgages | $1,171,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,171,000 | 5,104 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,450,000 | 5,734 |
| Total debt securities | $10,450,000 | 6,390 |
| 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 | $11,488,000 | 6,301 |
| U.S. Government securities | $3,259,000 | 7,805 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,259,000 | 7,624 |
| Securities issued by states & political subdivisions | $8,229,000 | 2,282 |
| 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 | $7,760,000 | 3,663 |
| Mortgage-backed securities | $1,248,000 | 5,603 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 5,083 |
| Issued or guaranteed by U.S. | $1,248,000 | 5,065 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $11,488,000 | 5,576 |
| Total debt securities | $11,488,000 | 6,217 |
| 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 | $10,186,000 | 6,518 |
| U.S. Government securities | $2,339,000 | 8,078 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,339,000 | 7,910 |
| Securities issued by states & political subdivisions | $7,847,000 | 2,348 |
| 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 | $7,770,000 | 3,583 |
| Mortgage-backed securities | $333,000 | 6,447 |
| Certificates of participation in pools of residential mortgages | $333,000 | 6,022 |
| Issued or guaranteed by U.S. | $333,000 | 5,996 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,186,000 | 5,772 |
| Total debt securities | $10,186,000 | 6,418 |
| 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 | $12,906,000 | 5,888 |
| U.S. Government securities | $4,880,000 | 7,134 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,880,000 | 6,956 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,279 |
| 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 | $11,891,000 | 2,723 |
| Mortgage-backed securities | $570,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,764 |
| Issued or guaranteed by U.S. | $570,000 | 5,742 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $12,906,000 | 5,158 |
| Total debt securities | $12,906,000 | 5,793 |
| 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 | $15,856,000 | 5,349 |
| U.S. Government securities | $8,014,000 | 6,137 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,014,000 | 5,950 |
| Securities issued by states & political subdivisions | $7,842,000 | 2,244 |
| 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 | $13,053,000 | 2,567 |
| Mortgage-backed securities | $596,000 | 6,253 |
| Certificates of participation in pools of residential mortgages | $596,000 | 5,749 |
| Issued or guaranteed by U.S. | $596,000 | 5,734 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $15,856,000 | 4,631 |
| Total debt securities | $15,856,000 | 5,250 |
| 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 | $17,003,000 | 5,114 |
| U.S. Government securities | $8,933,000 | 5,882 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,933,000 | 5,681 |
| Securities issued by states & political subdivisions | $8,070,000 | 2,159 |
| 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 | $13,980,000 | 2,431 |
| Mortgage-backed securities | $758,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,585 |
| Issued or guaranteed by U.S. | $758,000 | 5,568 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $17,003,000 | 4,414 |
| Total debt securities | $17,003,000 | 5,032 |
| 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 | $20,782,000 | 4,409 |
| U.S. Government securities | $13,239,000 | 4,721 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,239,000 | 4,514 |
| Securities issued by states & political subdivisions | $7,543,000 | 2,167 |
| 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 | $13,070,000 | 2,457 |
| Mortgage-backed securities | $1,455,000 | 5,597 |
| Certificates of participation in pools of residential mortgages | $1,448,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,448,000 | 4,865 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 4,258 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $20,782,000 | 3,730 |
| Total debt securities | $20,782,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $1,001,000 | 317 |
| Fair value | $1,017,000 | 331 |
| 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 | $23,100,000 | 4,174 |
| U.S. Government securities | $14,749,000 | 4,592 |
| U.S. Treasury securities | $998,000 | 2,843 |
| U.S. Government agency obligations | $13,751,000 | 4,517 |
| Securities issued by states & political subdivisions | $7,966,000 | 2,006 |
| 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 | $385,000 | 4,411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,431,000 | 1,992 |
| Mortgage-backed securities | $807,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,541 |
| Issued or guaranteed by U.S. | $441,000 | 5,522 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $366,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,359 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,100,000 | 3,396 |
| Total debt securities | $22,715,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 241 |
| Fair value | $1,500,000 | 241 |
| 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 | $29,748,000 | 3,615 |
| U.S. Government securities | $17,909,000 | 4,205 |
| U.S. Treasury securities | $989,000 | 3,861 |
| U.S. Government agency obligations | $16,920,000 | 3,960 |
| Securities issued by states & political subdivisions | $11,474,000 | 1,474 |
| 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 | $365,000 | 4,407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,150,000 | 1,475 |
| Mortgage-backed securities | $2,119,000 | 5,008 |
| Certificates of participation in pools of residential mortgages | $1,482,000 | 4,594 |
| Issued or guaranteed by U.S. | $1,482,000 | 4,581 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $637,000 | 3,358 |
| CMOs issued by government agencies or sponsored agencies | $637,000 | 3,204 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $29,748,000 | 2,844 |
| Total debt securities | $29,383,000 | 3,547 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,461,000 | 359 |
| 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 | $26,242,000 | 4,021 |
| U.S. Government securities | $15,453,000 | 4,694 |
| U.S. Treasury securities | $1,022,000 | 4,916 |
| U.S. Government agency obligations | $14,431,000 | 4,234 |
| Securities issued by states & political subdivisions | $10,664,000 | 1,584 |
| 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 | $125,000 | 6,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,512,000 | 1,492 |
| Mortgage-backed securities | $2,109,000 | 5,230 |
| Certificates of participation in pools of residential mortgages | $2,109,000 | 4,305 |
| Issued or guaranteed by U.S. | $2,109,000 | 4,287 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $26,242,000 | 3,106 |
| Total debt securities | $26,117,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,497,000 | 467 |
| 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 | $24,139,000 | 4,311 |
| U.S. Government securities | $16,569,000 | 4,700 |
| U.S. Treasury securities | $1,717,000 | 5,487 |
| U.S. Government agency obligations | $14,852,000 | 4,063 |
| Securities issued by states & political subdivisions | $7,445,000 | 1,983 |
| 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 | $125,000 | 6,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,430,000 | 1,720 |
| Mortgage-backed securities | $3,932,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $3,238,000 | 3,634 |
| Issued or guaranteed by U.S. | $3,238,000 | 3,618 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $694,000 | 3,745 |
| CMOs issued by government agencies or sponsored agencies | $694,000 | 3,612 |
| 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) | $7,645,000 | 3,319 |
| Available-for-sale securities (fair market value) | $16,494,000 | 4,183 |
| Total debt securities | $24,014,000 | 4,216 |
| 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 | $18,750,000 | 5,542 |
| U.S. Government securities | $12,375,000 | 6,205 |
| U.S. Treasury securities | $1,516,000 | 6,486 |
| U.S. Government agency obligations | $10,859,000 | 5,255 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,323 |
| 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 | $75,000 | 6,682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,112,000 | 3,750 |
| Mortgage-backed securities | $4,951,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $3,912,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,912,000 | 3,623 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,039,000 | 3,765 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 3,607 |
| 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) | $6,300,000 | 4,180 |
| Available-for-sale securities (fair market value) | $12,450,000 | 5,305 |
| Total debt securities | $18,675,000 | 5,440 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,717,000 | 6,267 |
| U.S. Government securities | $11,640,000 | 6,706 |
| U.S. Treasury securities | $999,000 | 8,619 |
| U.S. Government agency obligations | $10,641,000 | 5,278 |
| Securities issued by states & political subdivisions | $5,002,000 | 2,800 |
| 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 | $75,000 | 6,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,989,000 | 4,228 |
| Mortgage-backed securities | $4,488,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $4,488,000 | 3,472 |
| Issued or guaranteed by U.S. | $4,488,000 | 3,441 |
| 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) | $5,002,000 | 5,008 |
| Available-for-sale securities (fair market value) | $11,715,000 | 5,640 |
| Total debt securities | $16,642,000 | 6,170 |
| 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 | $13,115,000 | 7,663 |
| U.S. Government securities | $9,535,000 | 7,945 |
| U.S. Treasury securities | $1,460,000 | 8,998 |
| U.S. Government agency obligations | $8,075,000 | 6,142 |
| Securities issued by states & political subdivisions | $3,505,000 | 3,794 |
| 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 | $75,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,948,000 | 5,393 |
| Mortgage-backed securities | $4,415,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 4,071 |
| Issued or guaranteed by U.S. | $3,488,000 | 4,045 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $927,000 | 4,649 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 4,455 |
| 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) | $6,002,000 | 7,439 |
| Available-for-sale securities (fair market value) | $7,113,000 | 5,819 |
| Total debt securities | $13,040,000 | 7,575 |
| 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 | $15,267,000 | 7,312 |
| U.S. Government securities | $11,920,000 | 7,270 |
| U.S. Treasury securities | $2,509,000 | 7,886 |
| U.S. Government agency obligations | $9,411,000 | 5,786 |
| Securities issued by states & political subdivisions | $3,284,000 | 4,024 |
| 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 | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,501,000 | 5,589 |
| Mortgage-backed securities | $5,418,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $4,399,000 | 4,052 |
| Issued or guaranteed by U.S. | $4,399,000 | 4,016 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,019,000 | 4,908 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 4,691 |
| 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 | $15,204,000 | 7,181 |
| 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 | $15,391,000 | 7,235 |
| U.S. Government securities | $13,125,000 | 6,841 |
| U.S. Treasury securities | $2,517,000 | 8,088 |
| U.S. Government agency obligations | $10,608,000 | 5,318 |
| Securities issued by states & political subdivisions | $2,203,000 | 4,820 |
| 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 | $63,000 | 5,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,990 |
| Mortgage-backed securities | $4,120,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $3,805,000 | 4,567 |
| Issued or guaranteed by U.S. | $3,805,000 | 4,516 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $315,000 | 6,286 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,851 |
| 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 | $15,328,000 | 7,133 |
| 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 |