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Home Savings Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $22,768,000 | 3,339 |
| U.S. Government securities | $19,023,000 | 2,921 |
| U.S. Treasury securities | $955,000 | 2,280 |
| U.S. Government agency obligations | $18,068,000 | 2,633 |
| Securities issued by states & political subdivisions | $3,745,000 | 2,941 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,384,000 | 3,093 |
| Mortgage-backed securities | $13,862,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,526,000 | 1,814 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $336,000 | 2,529 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $22,768,000 | 3,113 |
| Total debt securities | $22,768,000 | 3,312 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $21,916,000 | 3,407 |
| U.S. Government securities | $18,191,000 | 2,982 |
| U.S. Treasury securities | $944,000 | 2,334 |
| U.S. Government agency obligations | $17,247,000 | 2,678 |
| Securities issued by states & political subdivisions | $3,725,000 | 2,980 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,207,000 | 3,139 |
| Mortgage-backed securities | $13,078,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,691,000 | 1,851 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $387,000 | 2,490 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $21,916,000 | 3,176 |
| Total debt securities | $21,916,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $19,337,000 | 3,534 |
| U.S. Government securities | $14,969,000 | 3,202 |
| U.S. Treasury securities | $947,000 | 2,385 |
| U.S. Government agency obligations | $14,022,000 | 2,907 |
| Securities issued by states & political subdivisions | $4,368,000 | 2,947 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,584,000 | 3,150 |
| Mortgage-backed securities | $11,544,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,081,000 | 1,980 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 2,445 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $19,337,000 | 3,303 |
| Total debt securities | $19,337,000 | 3,511 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $16,354,000 | 3,665 |
| U.S. Government securities | $12,811,000 | 3,344 |
| U.S. Treasury securities | $920,000 | 2,462 |
| U.S. Government agency obligations | $11,891,000 | 3,042 |
| Securities issued by states & political subdivisions | $3,543,000 | 3,060 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,653,000 | 3,161 |
| Mortgage-backed securities | $7,569,000 | 2,779 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,039,000 | 2,300 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $530,000 | 2,380 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $16,354,000 | 3,434 |
| Total debt securities | $16,354,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 695 |
| Fair value | $1,001,000 | 687 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $16,954,000 | 3,670 |
| U.S. Government securities | $13,363,000 | 3,336 |
| U.S. Treasury securities | $916,000 | 2,562 |
| U.S. Government agency obligations | $12,447,000 | 3,063 |
| Securities issued by states & political subdivisions | $3,591,000 | 3,050 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,664,000 | 3,184 |
| Mortgage-backed securities | $8,135,000 | 2,739 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,514,000 | 2,274 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $621,000 | 2,314 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $16,954,000 | 3,438 |
| Total debt securities | $16,954,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 704 |
| Fair value | $996,000 | 707 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $16,511,000 | 3,719 |
| U.S. Government securities | $12,857,000 | 3,396 |
| U.S. Treasury securities | $919,000 | 2,591 |
| U.S. Government agency obligations | $11,938,000 | 3,102 |
| Securities issued by states & political subdivisions | $3,654,000 | 3,074 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,456,000 | 2,907 |
| Mortgage-backed securities | $7,620,000 | 2,777 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,952,000 | 2,343 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $668,000 | 2,271 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $16,511,000 | 3,474 |
| Total debt securities | $16,511,000 | 3,697 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 747 |
| Fair value | $996,000 | 748 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $15,434,000 | 3,784 |
| U.S. Government securities | $12,083,000 | 3,469 |
| U.S. Treasury securities | $892,000 | 2,651 |
| U.S. Government agency obligations | $11,191,000 | 3,126 |
| Securities issued by states & political subdivisions | $3,351,000 | 3,124 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,732,000 | 3,245 |
| Mortgage-backed securities | $6,812,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,107,000 | 2,432 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,239 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $15,434,000 | 3,514 |
| Total debt securities | $15,434,000 | 3,763 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 768 |
| Fair value | $990,000 | 767 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $16,227,000 | 3,788 |
| U.S. Government securities | $12,690,000 | 3,471 |
| U.S. Treasury securities | $894,000 | 2,676 |
| U.S. Government agency obligations | $11,796,000 | 3,137 |
| Securities issued by states & political subdivisions | $3,537,000 | 3,138 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,066,000 | 3,114 |
| Mortgage-backed securities | $7,389,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,634,000 | 2,411 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $755,000 | 2,224 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $16,227,000 | 3,516 |
| Total debt securities | $16,227,000 | 3,766 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 811 |
| Fair value | $988,000 | 815 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $17,680,000 | 3,813 |
| U.S. Government securities | $14,058,000 | 3,466 |
| U.S. Treasury securities | $905,000 | 2,744 |
| U.S. Government agency obligations | $13,153,000 | 3,060 |
| Securities issued by states & political subdivisions | $3,622,000 | 3,175 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,563,000 | 3,002 |
| Mortgage-backed securities | $7,958,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,162,000 | 2,404 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $796,000 | 2,248 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $17,680,000 | 3,542 |
| Total debt securities | $17,680,000 | 3,790 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 845 |
| Fair value | $992,000 | 846 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $17,228,000 | 3,857 |
| U.S. Government securities | $13,720,000 | 3,505 |
| U.S. Treasury securities | $889,000 | 2,789 |
| U.S. Government agency obligations | $12,831,000 | 3,077 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,235 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,281,000 | 2,947 |
| Mortgage-backed securities | $8,388,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,547,000 | 2,391 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,252 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $17,228,000 | 3,585 |
| Total debt securities | $17,228,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 869 |
| Fair value | $992,000 | 869 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,146,000 | 3,954 |
| U.S. Government securities | $11,732,000 | 3,639 |
| U.S. Treasury securities | $880,000 | 2,807 |
| U.S. Government agency obligations | $10,852,000 | 3,249 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,276 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 2,947 |
| Mortgage-backed securities | $8,928,000 | 2,785 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $8,021,000 | 2,351 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $907,000 | 2,242 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,146,000 | 3,673 |
| Total debt securities | $15,146,000 | 3,932 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $15,482,000 | 3,971 |
| U.S. Government securities | $11,870,000 | 3,653 |
| U.S. Treasury securities | $914,000 | 2,764 |
| U.S. Government agency obligations | $10,956,000 | 3,277 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,300 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,583,000 | 2,874 |
| Mortgage-backed securities | $9,989,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,960,000 | 2,355 |
| Issued or guaranteed by U.S. | $8,960,000 | 2,293 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,029,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $1,029,000 | 2,213 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $15,482,000 | 3,702 |
| Total debt securities | $15,482,000 | 3,955 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $16,748,000 | 3,876 |
| U.S. Government securities | $13,010,000 | 3,517 |
| U.S. Treasury securities | $932,000 | 2,504 |
| U.S. Government agency obligations | $12,078,000 | 3,180 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,298 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,042,000 | 2,816 |
| Mortgage-backed securities | $11,091,000 | 2,685 |
| Certificates of participation in pools of residential mortgages | $9,937,000 | 2,284 |
| Issued or guaranteed by U.S. | $9,937,000 | 2,228 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $1,154,000 | 2,241 |
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,173 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $16,748,000 | 3,631 |
| Total debt securities | $16,748,000 | 3,859 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $18,758,000 | 3,728 |
| U.S. Government securities | $14,628,000 | 3,265 |
| U.S. Treasury securities | $983,000 | 2,009 |
| U.S. Government agency obligations | $13,645,000 | 3,037 |
| Securities issued by states & political subdivisions | $4,130,000 | 3,294 |
| 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 | $7,893,000 | 2,843 |
| Mortgage-backed securities | $12,608,000 | 2,584 |
| Certificates of participation in pools of residential mortgages | $11,284,000 | 2,172 |
| Issued or guaranteed by U.S. | $11,284,000 | 2,109 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,324,000 | 2,196 |
| CMOs issued by government agencies or sponsored agencies | $1,324,000 | 2,139 |
| 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) | $18,758,000 | 3,513 |
| Total debt securities | $18,758,000 | 3,708 |
| 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 | $16,719,000 | 3,808 |
| U.S. Government securities | $15,125,000 | 3,182 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,125,000 | 2,938 |
| Securities issued by states & political subdivisions | $1,594,000 | 3,711 |
| 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 | $7,339,000 | 2,900 |
| Mortgage-backed securities | $14,072,000 | 2,523 |
| Certificates of participation in pools of residential mortgages | $12,587,000 | 2,084 |
| Issued or guaranteed by U.S. | $12,587,000 | 2,030 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,485,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,485,000 | 2,124 |
| 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) | $16,719,000 | 3,589 |
| Total debt securities | $16,719,000 | 3,784 |
| 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 | $18,420,000 | 3,684 |
| U.S. Government securities | $16,820,000 | 3,011 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $16,820,000 | 2,805 |
| Securities issued by states & political subdivisions | $1,600,000 | 3,735 |
| 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 | $6,987,000 | 2,923 |
| Mortgage-backed securities | $15,760,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $14,084,000 | 1,948 |
| Issued or guaranteed by U.S. | $14,084,000 | 1,902 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,676,000 | 2,116 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,066 |
| 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) | $18,420,000 | 3,466 |
| Total debt securities | $18,420,000 | 3,660 |
| 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 | $20,412,000 | 3,505 |
| U.S. Government securities | $18,811,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $18,811,000 | 2,577 |
| Securities issued by states & political subdivisions | $1,601,000 | 3,736 |
| 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 | $7,777,000 | 2,848 |
| Mortgage-backed securities | $17,754,000 | 2,183 |
| Certificates of participation in pools of residential mortgages | $15,878,000 | 1,780 |
| Issued or guaranteed by U.S. | $15,878,000 | 1,724 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,876,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 1,990 |
| 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) | $20,412,000 | 3,295 |
| Total debt securities | $20,412,000 | 3,479 |
| 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 | $22,361,000 | 3,307 |
| U.S. Government securities | $20,743,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $20,743,000 | 2,366 |
| Securities issued by states & political subdivisions | $1,618,000 | 3,747 |
| 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 | $7,676,000 | 2,839 |
| Mortgage-backed securities | $19,653,000 | 2,035 |
| Certificates of participation in pools of residential mortgages | $17,539,000 | 1,581 |
| Issued or guaranteed by U.S. | $17,539,000 | 1,542 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,114,000 | 2,005 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 1,957 |
| 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) | $22,361,000 | 3,104 |
| Total debt securities | $22,361,000 | 3,285 |
| 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 | $24,360,000 | 3,146 |
| U.S. Government securities | $22,743,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $22,743,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,617,000 | 3,701 |
| 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 | $7,434,000 | 2,865 |
| Mortgage-backed securities | $21,651,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $19,334,000 | 1,450 |
| Issued or guaranteed by U.S. | $19,334,000 | 1,412 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,317,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,317,000 | 1,929 |
| 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) | $24,360,000 | 2,945 |
| Total debt securities | $24,360,000 | 3,123 |
| 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 | $23,180,000 | 3,167 |
| U.S. Government securities | $21,561,000 | 2,402 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $21,561,000 | 2,283 |
| Securities issued by states & political subdivisions | $1,619,000 | 3,693 |
| 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 | $8,135,000 | 2,801 |
| Mortgage-backed securities | $20,471,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,499 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,456 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,529,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $2,529,000 | 1,920 |
| 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) | $23,180,000 | 2,969 |
| Total debt securities | $23,180,000 | 3,147 |
| 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 | $24,438,000 | 3,079 |
| U.S. Government securities | $22,841,000 | 2,350 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $22,841,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,597,000 | 3,679 |
| 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 | $8,588,000 | 2,719 |
| Mortgage-backed securities | $21,764,000 | 1,915 |
| Certificates of participation in pools of residential mortgages | $19,046,000 | 1,443 |
| Issued or guaranteed by U.S. | $19,046,000 | 1,404 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,718,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $2,718,000 | 1,903 |
| 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) | $24,438,000 | 2,882 |
| Total debt securities | $24,438,000 | 3,057 |
| 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 | $24,409,000 | 3,135 |
| U.S. Government securities | $22,821,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,821,000 | 2,274 |
| Securities issued by states & political subdivisions | $1,588,000 | 3,686 |
| 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 | $8,066,000 | 2,817 |
| Mortgage-backed securities | $17,316,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $13,768,000 | 1,667 |
| Issued or guaranteed by U.S. | $13,768,000 | 1,623 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,548,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $3,548,000 | 1,760 |
| 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) | $24,409,000 | 2,929 |
| Total debt securities | $24,409,000 | 3,116 |
| 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 | $25,452,000 | 3,111 |
| U.S. Government securities | $23,857,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,857,000 | 2,238 |
| Securities issued by states & political subdivisions | $1,595,000 | 3,715 |
| 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 | $8,919,000 | 2,755 |
| Mortgage-backed securities | $18,328,000 | 2,018 |
| Certificates of participation in pools of residential mortgages | $14,536,000 | 1,610 |
| Issued or guaranteed by U.S. | $14,536,000 | 1,560 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,792,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,792,000 | 1,724 |
| 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) | $25,452,000 | 2,892 |
| Total debt securities | $25,452,000 | 3,090 |
| 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 | $26,493,000 | 3,100 |
| U.S. Government securities | $24,882,000 | 2,343 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,882,000 | 2,219 |
| Securities issued by states & political subdivisions | $1,611,000 | 3,774 |
| 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 | $9,268,000 | 2,784 |
| Mortgage-backed securities | $19,383,000 | 1,933 |
| Certificates of participation in pools of residential mortgages | $15,343,000 | 1,547 |
| Issued or guaranteed by U.S. | $15,343,000 | 1,521 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,040,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,040,000 | 1,663 |
| 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) | $26,493,000 | 2,876 |
| Total debt securities | $26,493,000 | 3,083 |
| 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 | $27,153,000 | 3,099 |
| U.S. Government securities | $25,571,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $25,571,000 | 2,218 |
| Securities issued by states & political subdivisions | $1,582,000 | 3,849 |
| 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 | $9,441,000 | 2,788 |
| Mortgage-backed securities | $20,198,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $15,996,000 | 1,503 |
| Issued or guaranteed by U.S. | $15,996,000 | 1,479 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,202,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,647 |
| 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) | $27,153,000 | 2,868 |
| Total debt securities | $27,153,000 | 3,081 |
| 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 | $27,666,000 | 3,097 |
| U.S. Government securities | $26,115,000 | 2,329 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $26,115,000 | 2,208 |
| Securities issued by states & political subdivisions | $1,551,000 | 3,900 |
| 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 | $9,127,000 | 2,839 |
| Mortgage-backed securities | $20,865,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $16,518,000 | 1,482 |
| Issued or guaranteed by U.S. | $16,518,000 | 1,467 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,347,000 | 1,675 |
| CMOs issued by government agencies or sponsored agencies | $4,347,000 | 1,622 |
| 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) | $27,666,000 | 2,872 |
| Total debt securities | $27,666,000 | 3,080 |
| 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 | $28,226,000 | 3,089 |
| U.S. Government securities | $26,691,000 | 2,322 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $26,691,000 | 2,209 |
| Securities issued by states & political subdivisions | $1,535,000 | 3,944 |
| 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 | $8,064,000 | 2,992 |
| Mortgage-backed securities | $21,560,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $17,086,000 | 1,464 |
| Issued or guaranteed by U.S. | $17,086,000 | 1,458 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,474,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $4,474,000 | 1,580 |
| 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) | $28,226,000 | 2,855 |
| Total debt securities | $28,226,000 | 3,067 |
| 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 | $29,687,000 | 3,058 |
| U.S. Government securities | $28,136,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $28,136,000 | 2,136 |
| Securities issued by states & political subdivisions | $1,551,000 | 3,994 |
| 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 | $8,474,000 | 2,978 |
| Mortgage-backed securities | $22,944,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $18,163,000 | 1,455 |
| Issued or guaranteed by U.S. | $18,163,000 | 1,398 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $4,781,000 | 1,598 |
| CMOs issued by government agencies or sponsored agencies | $4,781,000 | 1,550 |
| 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) | $29,687,000 | 2,828 |
| Total debt securities | $29,687,000 | 3,040 |
| 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 | $30,959,000 | 3,042 |
| U.S. Government securities | $29,403,000 | 2,239 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $29,403,000 | 2,133 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,030 |
| 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 | $20,581,000 | 1,958 |
| Mortgage-backed securities | $24,176,000 | 1,720 |
| Certificates of participation in pools of residential mortgages | $19,119,000 | 1,452 |
| Issued or guaranteed by U.S. | $19,119,000 | 1,449 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,057,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $5,057,000 | 1,507 |
| 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) | $30,959,000 | 2,802 |
| Total debt securities | $30,959,000 | 3,025 |
| 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 | $32,568,000 | 2,993 |
| U.S. Government securities | $30,967,000 | 2,170 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $30,967,000 | 2,081 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,093 |
| 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 | $18,609,000 | 2,103 |
| Mortgage-backed securities | $25,647,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $20,271,000 | 1,402 |
| Issued or guaranteed by U.S. | $20,271,000 | 1,401 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $5,376,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $5,376,000 | 1,457 |
| 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) | $32,568,000 | 2,764 |
| Total debt securities | $32,568,000 | 2,974 |
| 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 | $34,090,000 | 2,956 |
| U.S. Government securities | $32,497,000 | 2,129 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $32,497,000 | 2,028 |
| Securities issued by states & political subdivisions | $1,593,000 | 4,153 |
| 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 | $17,820,000 | 2,184 |
| Mortgage-backed securities | $27,143,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $21,364,000 | 1,386 |
| Issued or guaranteed by U.S. | $21,364,000 | 1,384 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,779,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,779,000 | 1,412 |
| 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) | $34,090,000 | 2,720 |
| Total debt securities | $34,090,000 | 2,937 |
| 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 | $33,330,000 | 3,040 |
| U.S. Government securities | $32,272,000 | 2,181 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $32,272,000 | 2,080 |
| Securities issued by states & political subdivisions | $1,058,000 | 4,355 |
| 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 | $18,730,000 | 2,178 |
| Mortgage-backed securities | $26,914,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $20,798,000 | 1,452 |
| Issued or guaranteed by U.S. | $20,798,000 | 1,450 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,116,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,116,000 | 1,387 |
| 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) | $33,330,000 | 2,795 |
| Total debt securities | $33,330,000 | 3,015 |
| 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 | $29,918,000 | 3,222 |
| U.S. Government securities | $29,263,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $29,263,000 | 2,256 |
| Securities issued by states & political subdivisions | $655,000 | 4,546 |
| 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 | $19,149,000 | 2,157 |
| Mortgage-backed securities | $23,955,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $17,479,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,479,000 | 1,683 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,476,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,348 |
| 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) | $29,918,000 | 2,961 |
| Total debt securities | $29,918,000 | 3,203 |
| 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 | $32,519,000 | 3,083 |
| U.S. Government securities | $31,867,000 | 2,211 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $31,867,000 | 2,113 |
| Securities issued by states & political subdivisions | $652,000 | 4,594 |
| 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 | $17,655,000 | 2,258 |
| Mortgage-backed securities | $26,078,000 | 1,736 |
| Certificates of participation in pools of residential mortgages | $18,614,000 | 1,615 |
| Issued or guaranteed by U.S. | $18,614,000 | 1,614 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,821,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,821,000 | 1,292 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $643,000 | 1,208 |
| Commercial mortgage pass-through securities | $643,000 | 830 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $500,000 | 1,885 |
| Available-for-sale securities (fair market value) | $32,019,000 | 2,858 |
| Total debt securities | $32,519,000 | 3,064 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $33,020,000 | 3,054 |
| U.S. Government securities | $32,696,000 | 2,169 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $32,696,000 | 2,080 |
| Securities issued by states & political subdivisions | $324,000 | 4,778 |
| 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 | $18,923,000 | 2,167 |
| Mortgage-backed securities | $28,689,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $20,689,000 | 1,523 |
| Issued or guaranteed by U.S. | $20,689,000 | 1,523 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,338,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,338,000 | 1,264 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $662,000 | 1,150 |
| Commercial mortgage pass-through securities | $662,000 | 761 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $500,000 | 1,894 |
| Available-for-sale securities (fair market value) | $32,520,000 | 2,818 |
| Total debt securities | $33,020,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $34,340,000 | 3,047 |
| U.S. Government securities | $34,340,000 | 2,144 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $34,340,000 | 2,057 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $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 | $16,679,000 | 2,374 |
| Mortgage-backed securities | $30,333,000 | 1,589 |
| Certificates of participation in pools of residential mortgages | $21,852,000 | 1,478 |
| Issued or guaranteed by U.S. | $21,852,000 | 1,474 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $7,809,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 1,253 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $672,000 | 1,084 |
| Commercial mortgage pass-through securities | $672,000 | 719 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $500,000 | 1,938 |
| Available-for-sale securities (fair market value) | $33,840,000 | 2,806 |
| Total debt securities | $34,340,000 | 3,027 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,505,000 | 467 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $31,394,000 | 3,267 |
| U.S. Government securities | $31,394,000 | 2,344 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $31,394,000 | 2,257 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $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 | $17,287,000 | 2,358 |
| Mortgage-backed securities | $28,393,000 | 1,673 |
| Certificates of participation in pools of residential mortgages | $22,873,000 | 1,431 |
| Issued or guaranteed by U.S. | $22,873,000 | 1,430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,841,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,841,000 | 1,582 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $679,000 | 1,056 |
| Commercial mortgage pass-through securities | $679,000 | 694 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $500,000 | 1,979 |
| Available-for-sale securities (fair market value) | $30,894,000 | 3,017 |
| Total debt securities | $31,394,000 | 3,241 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 574 |
| Fair value | $2,501,000 | 578 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $33,257,000 | 3,193 |
| U.S. Government securities | $33,257,000 | 2,290 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,257,000 | 2,206 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $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 | $16,498,000 | 2,409 |
| Mortgage-backed securities | $28,970,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $23,220,000 | 1,417 |
| Issued or guaranteed by U.S. | $23,220,000 | 1,416 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $5,050,000 | 1,632 |
| CMOs issued by government agencies or sponsored agencies | $5,050,000 | 1,570 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $700,000 | 1,005 |
| Commercial mortgage pass-through securities | $700,000 | 662 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $500,000 | 2,017 |
| Available-for-sale securities (fair market value) | $32,757,000 | 2,923 |
| Total debt securities | $33,257,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 506 |
| Fair value | $3,787,000 | 506 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $33,633,000 | 3,208 |
| U.S. Government securities | $33,633,000 | 2,325 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,633,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $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 | $17,146,000 | 2,385 |
| Mortgage-backed securities | $29,311,000 | 1,653 |
| Certificates of participation in pools of residential mortgages | $24,267,000 | 1,377 |
| Issued or guaranteed by U.S. | $24,267,000 | 1,377 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $4,323,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,323,000 | 1,696 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $721,000 | 963 |
| Commercial mortgage pass-through securities | $721,000 | 638 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $500,000 | 2,042 |
| Available-for-sale securities (fair market value) | $33,133,000 | 2,949 |
| Total debt securities | $33,633,000 | 3,182 |
| Structured notes | ||
| Amortized cost | $3,800,000 | 591 |
| Fair value | $3,822,000 | 588 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $34,937,000 | 3,192 |
| U.S. Government securities | $34,937,000 | 2,320 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $34,937,000 | 2,231 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $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 | $17,177,000 | 2,410 |
| Mortgage-backed securities | $29,667,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $24,232,000 | 1,416 |
| Issued or guaranteed by U.S. | $24,232,000 | 1,416 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,700,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $4,700,000 | 1,696 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $735,000 | 922 |
| Commercial mortgage pass-through securities | $735,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $500,000 | 2,086 |
| Available-for-sale securities (fair market value) | $34,437,000 | 2,938 |
| Total debt securities | $34,938,000 | 3,166 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 558 |
| Fair value | $4,770,000 | 562 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $36,298,000 | 3,163 |
| U.S. Government securities | $36,298,000 | 2,303 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,298,000 | 2,215 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $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 | $14,862,000 | 2,653 |
| Mortgage-backed securities | $30,968,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $25,358,000 | 1,396 |
| Issued or guaranteed by U.S. | $25,358,000 | 1,396 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $4,864,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $4,864,000 | 1,714 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $746,000 | 896 |
| Commercial mortgage pass-through securities | $746,000 | 582 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $500,000 | 2,083 |
| Available-for-sale securities (fair market value) | $35,798,000 | 2,915 |
| Total debt securities | $36,297,000 | 3,137 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 605 |
| Fair value | $4,830,000 | 608 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $41,695,000 | 2,909 |
| U.S. Government securities | $41,695,000 | 2,116 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $41,695,000 | 2,027 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $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 | $14,753,000 | 2,681 |
| Mortgage-backed securities | $36,424,000 | 1,542 |
| Certificates of participation in pools of residential mortgages | $30,565,000 | 1,213 |
| Issued or guaranteed by U.S. | $30,565,000 | 1,211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,101,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $5,101,000 | 1,710 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $758,000 | 875 |
| Commercial mortgage pass-through securities | $758,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $500,000 | 2,101 |
| Available-for-sale securities (fair market value) | $41,195,000 | 2,672 |
| Total debt securities | $41,695,000 | 2,890 |
| Structured notes | ||
| Amortized cost | $4,850,000 | 657 |
| Fair value | $4,771,000 | 659 |
| 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 | $41,037,000 | 3,004 |
| U.S. Government securities | $40,535,000 | 2,215 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $40,535,000 | 2,129 |
| Securities issued by states & political subdivisions | $502,000 | 5,032 |
| 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 | $16,173,000 | 2,550 |
| Mortgage-backed securities | $34,338,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $31,155,000 | 1,233 |
| Issued or guaranteed by U.S. | $31,155,000 | 1,232 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,183,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $3,183,000 | 2,076 |
| 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) | $1,501,000 | 1,863 |
| Available-for-sale securities (fair market value) | $39,536,000 | 2,811 |
| Total debt securities | $41,037,000 | 2,985 |
| 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 | $41,182,000 | 3,045 |
| U.S. Government securities | $40,676,000 | 2,220 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $40,676,000 | 2,144 |
| Securities issued by states & political subdivisions | $506,000 | 5,088 |
| 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 | $10,284,000 | 3,230 |
| Mortgage-backed securities | $14,641,000 | 2,706 |
| Certificates of participation in pools of residential mortgages | $14,534,000 | 2,166 |
| Issued or guaranteed by U.S. | $14,534,000 | 2,165 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $107,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 3,260 |
| 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) | $1,503,000 | 1,872 |
| Available-for-sale securities (fair market value) | $39,679,000 | 2,846 |
| Total debt securities | $41,182,000 | 3,023 |
| 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 | $37,205,000 | 3,280 |
| U.S. Government securities | $36,701,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $36,701,000 | 2,355 |
| Securities issued by states & political subdivisions | $504,000 | 5,129 |
| 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 | $8,093,000 | 3,601 |
| Mortgage-backed securities | $11,391,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 2,500 |
| Issued or guaranteed by U.S. | $11,276,000 | 2,499 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $115,000 | 3,408 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,286 |
| 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) | $1,505,000 | 1,873 |
| Available-for-sale securities (fair market value) | $35,700,000 | 3,074 |
| Total debt securities | $37,206,000 | 3,252 |
| 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 | $36,117,000 | 3,330 |
| U.S. Government securities | $35,612,000 | 2,449 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $35,612,000 | 2,383 |
| Securities issued by states & political subdivisions | $505,000 | 5,181 |
| 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 | $8,112,000 | 3,595 |
| Mortgage-backed securities | $10,868,000 | 3,101 |
| Certificates of participation in pools of residential mortgages | $10,746,000 | 2,563 |
| Issued or guaranteed by U.S. | $10,746,000 | 2,563 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $122,000 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $122,000 | 3,286 |
| 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) | $1,506,000 | 1,858 |
| Available-for-sale securities (fair market value) | $34,611,000 | 3,122 |
| Total debt securities | $36,118,000 | 3,304 |
| 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 | $37,272,000 | 3,292 |
| U.S. Government securities | $33,623,000 | 2,558 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $33,623,000 | 2,494 |
| Securities issued by states & political subdivisions | $748,000 | 5,065 |
| 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 | $2,901,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,831,000 | 4,060 |
| Mortgage-backed securities | $6,520,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $6,389,000 | 3,215 |
| Issued or guaranteed by U.S. | $6,389,000 | 3,210 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $131,000 | 3,440 |
| CMOs issued by government agencies or sponsored agencies | $131,000 | 3,306 |
| 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) | $1,508,000 | 1,841 |
| Available-for-sale securities (fair market value) | $35,764,000 | 3,081 |
| Total debt securities | $34,376,000 | 3,400 |
| 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 | $38,110,000 | 3,229 |
| U.S. Government securities | $34,509,000 | 2,516 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,509,000 | 2,448 |
| Securities issued by states & political subdivisions | $752,000 | 5,077 |
| 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 | $2,849,000 | 382 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,626,000 | 4,121 |
| Mortgage-backed securities | $6,983,000 | 3,647 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 3,114 |
| Issued or guaranteed by U.S. | $6,843,000 | 3,112 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $140,000 | 3,452 |
| CMOs issued by government agencies or sponsored agencies | $140,000 | 3,312 |
| 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) | $1,510,000 | 1,772 |
| Available-for-sale securities (fair market value) | $36,600,000 | 3,048 |
| Total debt securities | $35,260,000 | 3,341 |
| 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 | $41,475,000 | 3,067 |
| U.S. Government securities | $37,841,000 | 2,376 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $37,841,000 | 2,314 |
| Securities issued by states & political subdivisions | $761,000 | 5,087 |
| 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 | $2,873,000 | 397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,170 |
| Mortgage-backed securities | $7,828,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $7,679,000 | 3,011 |
| Issued or guaranteed by U.S. | $7,679,000 | 3,010 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $149,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,329 |
| 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) | $1,512,000 | 1,749 |
| Available-for-sale securities (fair market value) | $39,963,000 | 2,909 |
| Total debt securities | $38,602,000 | 3,192 |
| 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 | $38,820,000 | 3,165 |
| U.S. Government securities | $35,169,000 | 2,474 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $35,169,000 | 2,412 |
| Securities issued by states & political subdivisions | $766,000 | 5,107 |
| 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 | $2,885,000 | 379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,910,000 | 4,085 |
| Mortgage-backed securities | $8,397,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $8,237,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,237,000 | 2,913 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $160,000 | 3,522 |
| CMOs issued by government agencies or sponsored agencies | $160,000 | 3,370 |
| 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) | $2,013,000 | 1,659 |
| Available-for-sale securities (fair market value) | $36,807,000 | 3,017 |
| Total debt securities | $35,940,000 | 3,274 |
| 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 | $36,990,000 | 3,294 |
| U.S. Government securities | $33,315,000 | 2,614 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $33,315,000 | 2,554 |
| Securities issued by states & political subdivisions | $771,000 | 5,112 |
| 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 | $2,904,000 | 389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,956,000 | 4,114 |
| Mortgage-backed securities | $8,531,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $8,361,000 | 3,035 |
| Issued or guaranteed by U.S. | $8,361,000 | 3,034 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $170,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,431 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $5,515,000 | 1,271 |
| Available-for-sale securities (fair market value) | $31,475,000 | 3,345 |
| Total debt securities | $34,087,000 | 3,434 |
| 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 | $33,301,000 | 3,526 |
| U.S. Government securities | $29,633,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,633,000 | 2,811 |
| Securities issued by states & political subdivisions | $767,000 | 5,112 |
| 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 | $2,901,000 | 369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,884,000 | 4,175 |
| Mortgage-backed securities | $8,942,000 | 3,624 |
| Certificates of participation in pools of residential mortgages | $8,761,000 | 3,011 |
| Issued or guaranteed by U.S. | $8,761,000 | 3,011 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $181,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 3,431 |
| 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) | $11,517,000 | 915 |
| Available-for-sale securities (fair market value) | $21,784,000 | 4,075 |
| Total debt securities | $30,400,000 | 3,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $35,990,000 | 3,366 |
| U.S. Government securities | $32,323,000 | 2,738 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,323,000 | 2,680 |
| Securities issued by states & political subdivisions | $766,000 | 5,090 |
| 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 | $2,901,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,340,000 | 4,053 |
| Mortgage-backed securities | $9,990,000 | 3,499 |
| Certificates of participation in pools of residential mortgages | $9,799,000 | 2,862 |
| Issued or guaranteed by U.S. | $9,799,000 | 2,860 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $191,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,453 |
| 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) | $15,519,000 | 787 |
| Available-for-sale securities (fair market value) | $20,471,000 | 4,196 |
| Total debt securities | $33,089,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $34,889,000 | 3,347 |
| U.S. Government securities | $31,219,000 | 2,725 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,219,000 | 2,667 |
| Securities issued by states & political subdivisions | $770,000 | 5,081 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| 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 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,900,000 | 336 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,449,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $10,247,000 | 2,709 |
| Issued or guaranteed by U.S. | $10,247,000 | 2,708 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $202,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $202,000 | 3,306 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,773,000 | 661 |
| Available-for-sale securities (fair market value) | $14,116,000 | 4,785 |
| Total debt securities | $31,989,000 | 3,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $30,695,000 | 3,561 |
| U.S. Government securities | $27,018,000 | 2,945 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $27,018,000 | 2,863 |
| Securities issued by states & political subdivisions | $765,000 | 5,087 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| 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 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,912,000 | 342 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,897,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $10,685,000 | 2,571 |
| Issued or guaranteed by U.S. | $10,685,000 | 2,565 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $212,000 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $212,000 | 3,286 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,121,000 | 780 |
| Available-for-sale securities (fair market value) | $14,574,000 | 4,704 |
| Total debt securities | $27,783,000 | 3,746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $30,179,000 | 3,621 |
| U.S. Government securities | $26,505,000 | 3,061 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,505,000 | 2,975 |
| Securities issued by states & political subdivisions | $758,000 | 5,066 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| 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 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,916,000 | 352 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,631,000 | 3,105 |
| Certificates of participation in pools of residential mortgages | $11,389,000 | 2,442 |
| Issued or guaranteed by U.S. | $11,389,000 | 2,435 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $242,000 | 3,527 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 3,243 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,873,000 | 834 |
| Available-for-sale securities (fair market value) | $15,306,000 | 4,671 |
| Total debt securities | $27,263,000 | 3,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $29,159,000 | 3,690 |
| U.S. Government securities | $25,501,000 | 3,130 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,501,000 | 3,042 |
| Securities issued by states & political subdivisions | $746,000 | 5,081 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| 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 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,912,000 | 354 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,475,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $12,203,000 | 2,284 |
| Issued or guaranteed by U.S. | $12,203,000 | 2,279 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $272,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 3,169 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,024,000 | 902 |
| Available-for-sale securities (fair market value) | $16,135,000 | 4,584 |
| Total debt securities | $26,247,000 | 3,889 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $25,969,000 | 3,829 |
| U.S. Government securities | $22,299,000 | 3,243 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,299,000 | 3,142 |
| Securities issued by states & political subdivisions | $746,000 | 5,103 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| 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 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,924,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,762,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $12,404,000 | 2,174 |
| Issued or guaranteed by U.S. | $12,404,000 | 2,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $358,000 | 3,395 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 3,101 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,537,000 | 1,046 |
| Available-for-sale securities (fair market value) | $16,432,000 | 4,434 |
| Total debt securities | $23,045,000 | 4,044 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $24,097,000 | 3,955 |
| U.S. Government securities | $20,383,000 | 3,388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,383,000 | 3,295 |
| Securities issued by states & political subdivisions | $766,000 | 5,017 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| 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 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,948,000 | 390 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,336,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $12,888,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,888,000 | 2,072 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $448,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 3,020 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,047,000 | 1,251 |
| Available-for-sale securities (fair market value) | $17,050,000 | 4,298 |
| Total debt securities | $21,149,000 | 4,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $23,038,000 | 4,068 |
| U.S. Government securities | $19,370,000 | 3,559 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,370,000 | 3,471 |
| Securities issued by states & political subdivisions | $752,000 | 5,009 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| 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 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,916,000 | 393 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,312,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $12,833,000 | 2,117 |
| Issued or guaranteed by U.S. | $12,833,000 | 2,110 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $479,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 2,906 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,049,000 | 1,388 |
| Available-for-sale securities (fair market value) | $16,989,000 | 4,337 |
| Total debt securities | $20,122,000 | 4,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $23,699,000 | 4,035 |
| U.S. Government securities | $20,077,000 | 3,545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,077,000 | 3,458 |
| Securities issued by states & political subdivisions | $745,000 | 5,021 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| 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 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,877,000 | 393 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,041,000 | 2,757 |
| Certificates of participation in pools of residential mortgages | $13,530,000 | 2,133 |
| Issued or guaranteed by U.S. | $13,530,000 | 2,127 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $511,000 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 2,837 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,036,000 | 1,405 |
| Available-for-sale securities (fair market value) | $17,663,000 | 4,289 |
| Total debt securities | $20,822,000 | 4,325 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $21,508,000 | 4,247 |
| U.S. Government securities | $17,890,000 | 3,750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,890,000 | 3,676 |
| Securities issued by states & political subdivisions | $745,000 | 5,059 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| 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 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,873,000 | 421 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,845,000 | 2,826 |
| Certificates of participation in pools of residential mortgages | $13,322,000 | 2,215 |
| Issued or guaranteed by U.S. | $13,322,000 | 2,207 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $523,000 | 3,172 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,830 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,046,000 | 1,666 |
| Available-for-sale securities (fair market value) | $17,462,000 | 4,267 |
| Total debt securities | $18,635,000 | 4,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $19,426,000 | 4,513 |
| U.S. Government securities | $15,296,000 | 4,083 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,296,000 | 4,008 |
| Securities issued by states & political subdivisions | $1,257,000 | 4,760 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| 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 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,873,000 | 455 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,242,000 | 2,821 |
| Certificates of participation in pools of residential mortgages | $13,706,000 | 2,230 |
| Issued or guaranteed by U.S. | $13,706,000 | 2,222 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $536,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $536,000 | 2,818 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,055,000 | 2,428 |
| Available-for-sale securities (fair market value) | $18,371,000 | 4,200 |
| Total debt securities | $16,553,000 | 4,806 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $17,636,000 | 4,724 |
| U.S. Government securities | $13,623,000 | 4,351 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,623,000 | 4,248 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,765 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| 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 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,779,000 | 505 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,621,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $13,073,000 | 2,339 |
| Issued or guaranteed by U.S. | $13,073,000 | 2,331 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $548,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $548,000 | 2,794 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 3,429 |
| Available-for-sale securities (fair market value) | $17,633,000 | 4,269 |
| Total debt securities | $14,857,000 | 5,019 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $17,852,000 | 4,693 |
| U.S. Government securities | $13,449,000 | 4,441 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,449,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,670,000 | 4,438 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,733,000 | 512 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,947,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,459 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,447 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $571,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $571,000 | 2,811 |
| 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) | $501,000 | 2,796 |
| Available-for-sale securities (fair market value) | $17,351,000 | 4,286 |
| Total debt securities | $15,119,000 | 5,031 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $17,247,000 | 4,789 |
| U.S. Government securities | $12,963,000 | 4,576 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,963,000 | 4,492 |
| Securities issued by states & political subdivisions | $1,472,000 | 4,504 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,812,000 | 464 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,538,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $11,942,000 | 2,489 |
| Issued or guaranteed by U.S. | $11,942,000 | 2,474 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $596,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,776 |
| 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) | $425,000 | 2,896 |
| Available-for-sale securities (fair market value) | $16,822,000 | 4,358 |
| Total debt securities | $14,435,000 | 5,161 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $16,555,000 | 4,858 |
| U.S. Government securities | $12,231,000 | 4,671 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,231,000 | 4,583 |
| Securities issued by states & political subdivisions | $1,184,000 | 4,673 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,140,000 | 454 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,806,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $10,199,000 | 2,646 |
| Issued or guaranteed by U.S. | $10,199,000 | 2,629 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $607,000 | 3,008 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,675 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,356,000 | 1,468 |
| Available-for-sale securities (fair market value) | $10,199,000 | 5,309 |
| Total debt securities | $13,415,000 | 5,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $15,514,000 | 5,054 |
| U.S. Government securities | $10,114,000 | 5,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,114,000 | 5,018 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,663 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,154,000 | 535 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,689,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $8,031,000 | 2,948 |
| Issued or guaranteed by U.S. | $8,031,000 | 2,933 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $658,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,662 |
| 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) | $1,425,000 | 2,391 |
| Available-for-sale securities (fair market value) | $14,089,000 | 4,747 |
| Total debt securities | $11,360,000 | 5,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $15,006,000 | 5,113 |
| U.S. Government securities | $9,159,000 | 5,296 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,159,000 | 5,207 |
| Securities issued by states & political subdivisions | $1,263,000 | 4,668 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,584,000 | 556 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,734,000 | 3,714 |
| Certificates of participation in pools of residential mortgages | $6,101,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,101,000 | 3,232 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $633,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $633,000 | 2,650 |
| 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) | $2,425,000 | 2,137 |
| Available-for-sale securities (fair market value) | $12,581,000 | 4,998 |
| Total debt securities | $10,422,000 | 5,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $15,937,000 | 5,019 |
| U.S. Government securities | $9,996,000 | 5,255 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,996,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,247,000 | 4,697 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,694,000 | 502 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,820,000 | 3,419 |
| Certificates of participation in pools of residential mortgages | $6,178,000 | 2,949 |
| Issued or guaranteed by U.S. | $6,178,000 | 2,934 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $642,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $642,000 | 2,557 |
| 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) | $3,191,000 | 2,012 |
| Available-for-sale securities (fair market value) | $12,746,000 | 4,991 |
| Total debt securities | $11,243,000 | 5,739 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $18,929,000 | 4,623 |
| U.S. Government securities | $12,535,000 | 4,850 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,535,000 | 4,756 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,699 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,149,000 | 454 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,359,000 | 3,166 |
| Certificates of participation in pools of residential mortgages | $6,694,000 | 2,667 |
| Issued or guaranteed by U.S. | $6,694,000 | 2,654 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $665,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $665,000 | 2,489 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,177,000 | 1,727 |
| Available-for-sale securities (fair market value) | $13,752,000 | 4,842 |
| Total debt securities | $13,780,000 | 5,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $20,668,000 | 4,403 |
| U.S. Government securities | $14,272,000 | 4,527 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,272,000 | 4,417 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,726 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,162,000 | 451 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,652,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $7,964,000 | 2,364 |
| Issued or guaranteed by U.S. | $7,964,000 | 2,353 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $688,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $688,000 | 2,459 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,629,000 | 1,675 |
| Available-for-sale securities (fair market value) | $15,039,000 | 4,602 |
| Total debt securities | $15,506,000 | 5,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $20,577,000 | 4,419 |
| U.S. Government securities | $14,683,000 | 4,487 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,683,000 | 4,370 |
| Securities issued by states & political subdivisions | $744,000 | 5,185 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,150,000 | 465 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,063,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,345,000 | 2,300 |
| Issued or guaranteed by U.S. | $8,345,000 | 2,289 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $718,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $718,000 | 2,441 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,620,000 | 1,710 |
| Available-for-sale securities (fair market value) | $14,957,000 | 4,651 |
| Total debt securities | $15,427,000 | 5,144 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $22,734,000 | 4,183 |
| U.S. Government securities | $16,764,000 | 4,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,764,000 | 4,089 |
| Securities issued by states & political subdivisions | $742,000 | 5,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,228,000 | 454 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,335,000 | 2,742 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,280 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,266 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $737,000 | 2,705 |
| CMOs issued by government agencies or sponsored agencies | $737,000 | 2,427 |
| 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) | $7,430,000 | 1,533 |
| Available-for-sale securities (fair market value) | $15,304,000 | 4,633 |
| Total debt securities | $17,506,000 | 4,860 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $22,968,000 | 4,201 |
| U.S. Government securities | $17,055,000 | 4,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $17,055,000 | 4,074 |
| Securities issued by states & political subdivisions | $749,000 | 5,237 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,164,000 | 463 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,127,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $8,377,000 | 2,329 |
| Issued or guaranteed by U.S. | $8,377,000 | 2,314 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $750,000 | 2,665 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 2,388 |
| 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) | $7,929,000 | 1,544 |
| Available-for-sale securities (fair market value) | $15,039,000 | 4,683 |
| Total debt securities | $17,804,000 | 4,852 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $24,302,000 | 4,046 |
| U.S. Government securities | $18,163,000 | 4,026 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,163,000 | 3,900 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,839 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,899,000 | 473 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,735,000 | 2,658 |
| Certificates of participation in pools of residential mortgages | $8,963,000 | 2,247 |
| Issued or guaranteed by U.S. | $8,963,000 | 2,235 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $772,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,355 |
| 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) | $9,668,000 | 1,402 |
| Available-for-sale securities (fair market value) | $14,634,000 | 4,731 |
| Total debt securities | $19,403,000 | 4,605 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $27,665,000 | 3,749 |
| U.S. Government securities | $20,438,000 | 3,757 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,438,000 | 3,640 |
| Securities issued by states & political subdivisions | $1,240,000 | 4,862 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,987,000 | 403 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,686,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $9,866,000 | 2,168 |
| Issued or guaranteed by U.S. | $9,866,000 | 2,156 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $820,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $820,000 | 2,340 |
| 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) | $10,992,000 | 1,319 |
| Available-for-sale securities (fair market value) | $16,673,000 | 4,456 |
| Total debt securities | $21,678,000 | 4,335 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $27,672,000 | 3,779 |
| U.S. Government securities | $20,916,000 | 3,669 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,916,000 | 3,545 |
| Securities issued by states & political subdivisions | $740,000 | 5,328 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,016,000 | 423 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,415,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $10,551,000 | 2,097 |
| Issued or guaranteed by U.S. | $10,551,000 | 2,081 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $864,000 | 2,598 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,317 |
| 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) | $10,240,000 | 1,404 |
| Available-for-sale securities (fair market value) | $17,432,000 | 4,324 |
| Total debt securities | $21,656,000 | 4,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $30,304,000 | 3,514 |
| U.S. Government securities | $24,471,000 | 3,240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,471,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,833,000 | 435 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,221,000 | 2,454 |
| Certificates of participation in pools of residential mortgages | $11,269,000 | 2,043 |
| Issued or guaranteed by U.S. | $11,269,000 | 2,031 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $952,000 | 2,558 |
| CMOs issued by government agencies or sponsored agencies | $952,000 | 2,282 |
| 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) | $12,251,000 | 1,281 |
| Available-for-sale securities (fair market value) | $18,053,000 | 4,236 |
| Total debt securities | $24,471,000 | 4,007 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $30,900,000 | 3,514 |
| U.S. Government securities | $24,936,000 | 3,247 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,936,000 | 3,128 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,964,000 | 439 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,687,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,076 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,065 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,068,000 | 2,532 |
| CMOs issued by government agencies or sponsored agencies | $1,068,000 | 2,268 |
| 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) | $12,248,000 | 1,295 |
| Available-for-sale securities (fair market value) | $18,652,000 | 4,195 |
| Total debt securities | $24,936,000 | 3,989 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $31,689,000 | 3,473 |
| U.S. Government securities | $25,797,000 | 3,196 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,797,000 | 3,077 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,892,000 | 455 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,550,000 | 2,444 |
| Certificates of participation in pools of residential mortgages | $12,410,000 | 2,033 |
| Issued or guaranteed by U.S. | $12,410,000 | 2,022 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,140,000 | 2,542 |
| CMOs issued by government agencies or sponsored agencies | $1,140,000 | 2,286 |
| 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) | $12,233,000 | 1,314 |
| Available-for-sale securities (fair market value) | $19,456,000 | 4,156 |
| Total debt securities | $25,797,000 | 3,959 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $32,529,000 | 3,416 |
| U.S. Government securities | $25,462,000 | 3,231 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,462,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,067,000 | 433 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,358,000 | 2,494 |
| Certificates of participation in pools of residential mortgages | $12,088,000 | 2,110 |
| Issued or guaranteed by U.S. | $12,088,000 | 2,101 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,270,000 | 2,520 |
| CMOs issued by government agencies or sponsored agencies | $1,270,000 | 2,273 |
| 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) | $12,106,000 | 1,334 |
| Available-for-sale securities (fair market value) | $20,423,000 | 4,051 |
| Total debt securities | $25,462,000 | 4,003 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $32,202,000 | 3,434 |
| U.S. Government securities | $25,296,000 | 3,226 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,296,000 | 3,108 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,906,000 | 462 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,030,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $11,680,000 | 2,159 |
| Issued or guaranteed by U.S. | $11,680,000 | 2,150 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,350,000 | 2,494 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,251 |
| 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) | $12,267,000 | 1,325 |
| Available-for-sale securities (fair market value) | $19,935,000 | 4,093 |
| Total debt securities | $25,296,000 | 3,998 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $33,127,000 | 3,395 |
| U.S. Government securities | $26,291,000 | 3,192 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,291,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,836,000 | 494 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,026,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $11,536,000 | 2,201 |
| Issued or guaranteed by U.S. | $11,536,000 | 2,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,490,000 | 2,473 |
| CMOs issued by government agencies or sponsored agencies | $1,490,000 | 2,240 |
| 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) | $13,265,000 | 1,268 |
| Available-for-sale securities (fair market value) | $19,862,000 | 4,193 |
| Total debt securities | $26,291,000 | 3,954 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $31,780,000 | 3,493 |
| U.S. Government securities | $24,942,000 | 3,289 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,942,000 | 3,172 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,838,000 | 520 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,177,000 | 2,715 |
| Certificates of participation in pools of residential mortgages | $10,367,000 | 2,357 |
| Issued or guaranteed by U.S. | $10,367,000 | 2,346 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,810,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,158 |
| 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) | $17,830,000 | 1,008 |
| Available-for-sale securities (fair market value) | $13,950,000 | 5,056 |
| Total debt securities | $24,942,000 | 4,085 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $33,477,000 | 3,430 |
| U.S. Government securities | $26,414,000 | 3,191 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,414,000 | 3,080 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $306,000 | 3,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 2,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,757,000 | 513 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,365,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $11,345,000 | 2,256 |
| Issued or guaranteed by U.S. | $11,345,000 | 2,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,020,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $2,020,000 | 2,143 |
| Privately issued | NA | NA |
| 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) | $22,133,000 | 876 |
| Available-for-sale securities (fair market value) | $11,344,000 | 5,599 |
| Total debt securities | $26,720,000 | 3,946 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $27,679,000 | 3,854 |
| U.S. Government securities | $20,769,000 | 3,698 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,769,000 | 3,555 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $306,000 | 3,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,045 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,604,000 | 555 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,220,000 | 2,487 |
| Certificates of participation in pools of residential mortgages | $11,753,000 | 2,183 |
| Issued or guaranteed by U.S. | $11,753,000 | 2,173 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,467,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,467,000 | 2,037 |
| Privately issued | NA | NA |
| 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) | $11,884,000 | 1,315 |
| Available-for-sale securities (fair market value) | $15,795,000 | 4,721 |
| Total debt securities | $21,075,000 | 4,518 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $21,017,000 | 4,552 |
| U.S. Government securities | $19,601,000 | 3,744 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,601,000 | 3,596 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $306,000 | 3,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,110,000 | 1,310 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,866,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $13,209,000 | 2,011 |
| Issued or guaranteed by U.S. | $13,209,000 | 2,001 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,657,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $3,657,000 | 1,881 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,081,000 | 2,534 |
| Available-for-sale securities (fair market value) | $17,936,000 | 4,359 |
| Total debt securities | $19,907,000 | 4,610 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $23,066,000 | 4,266 |
| U.S. Government securities | $21,617,000 | 3,503 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $21,617,000 | 3,346 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $306,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $306,000 | 3,108 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,143,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,372,000 | 2,062 |
| Certificates of participation in pools of residential mortgages | $13,822,000 | 1,933 |
| Issued or guaranteed by U.S. | $13,822,000 | 1,927 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,550,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $5,550,000 | 1,603 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,618,000 | 2,719 |
| Available-for-sale securities (fair market value) | $20,448,000 | 3,972 |
| Total debt securities | $21,923,000 | 4,303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $25,792,000 | 3,920 |
| U.S. Government securities | $24,159,000 | 3,211 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,159,000 | 3,058 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $392,000 | 3,485 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,162 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 3,129 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,241,000 | 1,287 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,136,000 | 1,919 |
| Certificates of participation in pools of residential mortgages | $14,036,000 | 1,871 |
| Issued or guaranteed by U.S. | $13,954,000 | 1,870 |
| Privately issued | $82,000 | 214 |
| Collaterized mortgage obligations | $7,100,000 | 1,533 |
| CMOs issued by government agencies or sponsored agencies | $7,100,000 | 1,433 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,591,000 | 2,476 |
| Available-for-sale securities (fair market value) | $22,201,000 | 3,735 |
| Total debt securities | $24,551,000 | 3,970 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $32,675,000 | 3,140 |
| U.S. Government securities | $31,039,000 | 2,471 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $31,039,000 | 2,336 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $310,000 | 3,617 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $310,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,326,000 | 1,201 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,884,000 | 1,428 |
| Certificates of participation in pools of residential mortgages | $17,631,000 | 1,435 |
| Issued or guaranteed by U.S. | $17,631,000 | 1,426 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,253,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $11,253,000 | 1,113 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,497,000 | 2,980 |
| Available-for-sale securities (fair market value) | $30,178,000 | 2,796 |
| Total debt securities | $31,349,000 | 3,167 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $37,648,000 | 2,836 |
| U.S. Government securities | $36,509,000 | 2,194 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,509,000 | 2,035 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,139,000 | 2,328 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,260,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $23,450,000 | 954 |
| Issued or guaranteed by U.S. | $23,450,000 | 944 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,810,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $4,810,000 | 1,413 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,249,000 | 2,113 |
| Available-for-sale securities (fair market value) | $29,399,000 | 2,808 |
| Total debt securities | $36,509,000 | 2,818 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $36,051,000 | 3,066 |
| U.S. Government securities | $35,273,000 | 2,363 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,273,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $778,000 | 2,861 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,674,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $22,815,000 | 1,042 |
| Issued or guaranteed by U.S. | $22,815,000 | 1,035 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,859,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,859,000 | 1,355 |
| Privately issued | NA | NA |
| 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) | $13,236,000 | 1,757 |
| Available-for-sale securities (fair market value) | $22,815,000 | 3,525 |
| Total debt securities | $35,273,000 | 3,038 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $33,225,000 | 3,327 |
| U.S. Government securities | $32,159,000 | 2,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,159,000 | 2,226 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,066,000 | 2,232 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,909,000 | 1,243 |
| Certificates of participation in pools of residential mortgages | $27,830,000 | 959 |
| Issued or guaranteed by U.S. | $27,830,000 | 949 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,079,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $4,079,000 | 1,820 |
| Privately issued | NA | NA |
| 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) | $250,000 | 6,169 |
| Available-for-sale securities (fair market value) | $32,975,000 | 2,549 |
| Total debt securities | $32,159,000 | 3,330 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,018,000 | 2,963 |
| U.S. Government securities | $37,324,000 | 2,402 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,324,000 | 1,859 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $694,000 | 2,970 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,425,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $29,181,000 | 958 |
| Issued or guaranteed by U.S. | $29,181,000 | 943 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,244,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,244,000 | 1,588 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,900,000 | 5,085 |
| Available-for-sale securities (fair market value) | $35,118,000 | 2,279 |
| Total debt securities | $37,324,000 | 2,935 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $38,304,000 | 3,159 |
| U.S. Government securities | $37,806,000 | 2,563 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,806,000 | 1,914 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $457,000 | 3,704 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-41,000 | 926 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,457,000 | 1,246 |
| Certificates of participation in pools of residential mortgages | $28,838,000 | 1,013 |
| Issued or guaranteed by U.S. | $28,838,000 | 991 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,619,000 | 2,042 |
| CMOs issued by government agencies or sponsored agencies | $4,619,000 | 1,933 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,853,000 | 4,759 |
| Available-for-sale securities (fair market value) | $33,451,000 | 2,486 |
| Total debt securities | $37,806,000 | 3,102 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $40,286,000 | 3,127 |
| U.S. Government securities | $39,923,000 | 2,535 |
| U.S. Treasury securities | $1,248,000 | 8,077 |
| U.S. Government agency obligations | $38,675,000 | 1,821 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $346,000 | 3,976 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 895 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,128,000 | 1,376 |
| Certificates of participation in pools of residential mortgages | $26,695,000 | 1,098 |
| Issued or guaranteed by U.S. | $26,695,000 | 1,079 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,433,000 | 2,320 |
| CMOs issued by government agencies or sponsored agencies | $4,433,000 | 2,195 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,813,000 | 3,708 |
| Available-for-sale securities (fair market value) | $31,473,000 | 2,701 |
| Total debt securities | $39,923,000 | 3,074 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $42,382,000 | 3,095 |
| U.S. Government securities | $42,115,000 | 2,469 |
| U.S. Treasury securities | $2,738,000 | 7,426 |
| U.S. Government agency obligations | $39,377,000 | 1,719 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,719 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-58,000 | 1,083 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $29,232,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $25,971,000 | 1,143 |
| Issued or guaranteed by U.S. | $25,971,000 | 1,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,261,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,771 |
| Privately issued | NA | NA |
| 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) | $38,912,000 | 1,897 |
| Available-for-sale securities (fair market value) | $3,470,000 | 7,811 |
| Total debt securities | $42,115,000 | 3,040 |
| 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 | $38,806,000 | 3,574 |
| U.S. Government securities | $38,728,000 | 2,820 |
| U.S. Treasury securities | $1,805,000 | 8,774 |
| U.S. Government agency obligations | $36,923,000 | 1,901 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,000 | 8,062 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-64,000 | 1,156 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,582,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $30,073,000 | 1,090 |
| Issued or guaranteed by U.S. | $30,073,000 | 1,058 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,509,000 | 3,175 |
| CMOs issued by government agencies or sponsored agencies | $3,509,000 | 3,000 |
| Privately issued | NA | NA |
| 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 | $38,728,000 | 3,504 |
| 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 | $45,088,000 | 3,019 |
| U.S. Government securities | $44,974,000 | 2,400 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $44,974,000 | 1,515 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-114,000 | 1,491 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,657,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $42,071,000 | 858 |
| Issued or guaranteed by U.S. | $42,071,000 | 821 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,586,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $1,586,000 | 4,029 |
| Privately issued | NA | NA |
| 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 | $44,974,000 | 2,956 |
| 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 |