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Home Savings Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $306,786,000 | 473 |
| U.S. Government securities | $257,110,000 | 384 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $257,110,000 | 369 |
| Securities issued by states & political subdivisions | $36,325,000 | 913 |
| Other domestic debt securities | $13,351,000 | 559 |
| 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 | $13,351,000 | 351 |
| 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 | $161,666,000 | 373 |
| Mortgage-backed securities | $196,394,000 | 394 |
| Certificates of participation in pools of residential mortgages | $143,580,000 | 308 |
| Issued or guaranteed by U.S. | $143,580,000 | 301 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $52,814,000 | 420 |
| CMOs issued by government agencies or sponsored agencies | $52,814,000 | 392 |
| 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) | $306,786,000 | 422 |
| Total debt securities | $306,786,000 | 462 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $516,000 | 184 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $315,021,000 | 456 |
| U.S. Government securities | $265,176,000 | 372 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $265,176,000 | 355 |
| Securities issued by states & political subdivisions | $36,492,000 | 903 |
| Other domestic debt securities | $13,353,000 | 552 |
| 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 | $13,353,000 | 344 |
| 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 | $166,539,000 | 362 |
| Mortgage-backed securities | $203,741,000 | 372 |
| Certificates of participation in pools of residential mortgages | $148,996,000 | 287 |
| Issued or guaranteed by U.S. | $148,996,000 | 281 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $54,745,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $54,745,000 | 377 |
| 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) | $315,021,000 | 406 |
| Total debt securities | $315,021,000 | 448 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $467,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $319,009,000 | 452 |
| U.S. Government securities | $269,624,000 | 376 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $269,624,000 | 357 |
| Securities issued by states & political subdivisions | $36,025,000 | 920 |
| Other domestic debt securities | $13,360,000 | 536 |
| 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 | $13,360,000 | 348 |
| 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 | $160,097,000 | 375 |
| Mortgage-backed securities | $203,834,000 | 367 |
| Certificates of participation in pools of residential mortgages | $147,727,000 | 298 |
| Issued or guaranteed by U.S. | $147,727,000 | 298 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $56,107,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $56,107,000 | 365 |
| 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) | $319,009,000 | 400 |
| Total debt securities | $319,009,000 | 444 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $471,000 | 191 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $313,181,000 | 458 |
| U.S. Government securities | $266,802,000 | 383 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $266,802,000 | 359 |
| Securities issued by states & political subdivisions | $44,353,000 | 784 |
| Other domestic debt securities | $2,026,000 | 1,253 |
| 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 | $2,026,000 | 904 |
| 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 | $164,925,000 | 364 |
| Mortgage-backed securities | $169,709,000 | 421 |
| Certificates of participation in pools of residential mortgages | $136,140,000 | 315 |
| Issued or guaranteed by U.S. | $136,140,000 | 315 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $33,569,000 | 528 |
| CMOs issued by government agencies or sponsored agencies | $33,569,000 | 500 |
| 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) | $75,760,000 | 265 |
| Available-for-sale securities (fair market value) | $237,421,000 | 521 |
| Total debt securities | $313,181,000 | 451 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $431,000 | 190 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $319,134,000 | 454 |
| U.S. Government securities | $256,335,000 | 393 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $256,335,000 | 371 |
| Securities issued by states & political subdivisions | $60,795,000 | 590 |
| Other domestic debt securities | $2,004,000 | 1,239 |
| 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 | $2,004,000 | 919 |
| 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 | $112,891,000 | 514 |
| Mortgage-backed securities | $160,754,000 | 438 |
| Certificates of participation in pools of residential mortgages | $138,647,000 | 312 |
| Issued or guaranteed by U.S. | $138,647,000 | 310 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,107,000 | 715 |
| CMOs issued by government agencies or sponsored agencies | $22,107,000 | 680 |
| 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) | $77,491,000 | 273 |
| Available-for-sale securities (fair market value) | $241,643,000 | 511 |
| Total debt securities | $319,134,000 | 445 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $364,000 | 193 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $321,296,000 | 448 |
| U.S. Government securities | $262,062,000 | 391 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $262,062,000 | 367 |
| Securities issued by states & political subdivisions | $59,234,000 | 597 |
| 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 | $141,556,000 | 420 |
| Mortgage-backed securities | $142,284,000 | 473 |
| Certificates of participation in pools of residential mortgages | $142,284,000 | 307 |
| Issued or guaranteed by U.S. | $142,284,000 | 306 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $78,700,000 | 275 |
| Available-for-sale securities (fair market value) | $242,596,000 | 504 |
| Total debt securities | $321,296,000 | 441 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $328,924,000 | 450 |
| U.S. Government securities | $269,062,000 | 383 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $269,062,000 | 361 |
| Securities issued by states & political subdivisions | $59,862,000 | 611 |
| 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 | $145,305,000 | 417 |
| Mortgage-backed securities | $148,135,000 | 457 |
| Certificates of participation in pools of residential mortgages | $148,135,000 | 305 |
| Issued or guaranteed by U.S. | $148,135,000 | 304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $81,294,000 | 265 |
| Available-for-sale securities (fair market value) | $247,630,000 | 502 |
| Total debt securities | $328,924,000 | 443 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $338,593,000 | 442 |
| U.S. Government securities | $275,663,000 | 383 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $275,663,000 | 365 |
| Securities issued by states & political subdivisions | $62,930,000 | 588 |
| 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 | $145,956,000 | 432 |
| Mortgage-backed securities | $154,152,000 | 453 |
| Certificates of participation in pools of residential mortgages | $154,152,000 | 300 |
| Issued or guaranteed by U.S. | $154,152,000 | 299 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $80,685,000 | 277 |
| Available-for-sale securities (fair market value) | $257,908,000 | 493 |
| Total debt securities | $338,593,000 | 436 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $353,472,000 | 428 |
| U.S. Government securities | $284,620,000 | 369 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $284,620,000 | 351 |
| Securities issued by states & political subdivisions | $68,852,000 | 561 |
| 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 | $138,421,000 | 450 |
| Mortgage-backed securities | $160,803,000 | 437 |
| Certificates of participation in pools of residential mortgages | $160,803,000 | 295 |
| Issued or guaranteed by U.S. | $160,803,000 | 294 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $82,911,000 | 276 |
| Available-for-sale securities (fair market value) | $270,561,000 | 474 |
| Total debt securities | $353,472,000 | 416 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $360,371,000 | 422 |
| U.S. Government securities | $291,944,000 | 365 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $291,944,000 | 349 |
| Securities issued by states & political subdivisions | $68,427,000 | 560 |
| 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 | $152,087,000 | 422 |
| Mortgage-backed securities | $166,884,000 | 422 |
| Certificates of participation in pools of residential mortgages | $166,884,000 | 286 |
| Issued or guaranteed by U.S. | $166,884,000 | 285 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $85,549,000 | 277 |
| Available-for-sale securities (fair market value) | $274,822,000 | 462 |
| Total debt securities | $360,371,000 | 414 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $375,738,000 | 414 |
| U.S. Government securities | $307,673,000 | 346 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $307,673,000 | 332 |
| Securities issued by states & political subdivisions | $68,065,000 | 569 |
| 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 | $150,602,000 | 433 |
| Mortgage-backed securities | $173,070,000 | 416 |
| Certificates of participation in pools of residential mortgages | $173,070,000 | 275 |
| Issued or guaranteed by U.S. | $173,070,000 | 274 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $88,559,000 | 277 |
| Available-for-sale securities (fair market value) | $287,179,000 | 454 |
| Total debt securities | $375,738,000 | 408 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $430,357,000 | 371 |
| U.S. Government securities | $360,046,000 | 313 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $360,046,000 | 298 |
| Securities issued by states & political subdivisions | $70,311,000 | 544 |
| 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 | $147,404,000 | 448 |
| Mortgage-backed securities | $178,393,000 | 410 |
| Certificates of participation in pools of residential mortgages | $178,393,000 | 272 |
| Issued or guaranteed by U.S. | $178,393,000 | 271 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $94,523,000 | 270 |
| Available-for-sale securities (fair market value) | $335,834,000 | 398 |
| Total debt securities | $430,357,000 | 366 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,506,000 | 3,968 |
| U.S. Government securities | $18,506,000 | 3,018 |
| U.S. Treasury securities | $9,992,000 | 406 |
| U.S. Government agency obligations | $8,514,000 | 3,900 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $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 | $18,332,000 | 2,204 |
| Mortgage-backed securities | $2,292,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $2,292,000 | 3,548 |
| Issued or guaranteed by U.S. | $2,292,000 | 3,542 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $18,506,000 | 3,660 |
| Total debt securities | $18,506,000 | 3,940 |
| 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 | $20,056,000 | 3,863 |
| U.S. Government securities | $18,755,000 | 2,984 |
| U.S. Treasury securities | $9,985,000 | 368 |
| U.S. Government agency obligations | $8,770,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,383 |
| 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 | $19,878,000 | 2,106 |
| Mortgage-backed securities | $2,520,000 | 3,913 |
| Certificates of participation in pools of residential mortgages | $2,520,000 | 3,535 |
| Issued or guaranteed by U.S. | $2,520,000 | 3,531 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $20,056,000 | 3,548 |
| Total debt securities | $20,056,000 | 3,839 |
| 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 | $10,083,000 | 4,752 |
| U.S. Government securities | $8,769,000 | 4,113 |
| U.S. Treasury securities | $1,005,000 | 990 |
| U.S. Government agency obligations | $7,764,000 | 4,140 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,416 |
| 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 | $9,888,000 | 3,052 |
| Mortgage-backed securities | $2,753,000 | 3,904 |
| Certificates of participation in pools of residential mortgages | $2,753,000 | 3,522 |
| Issued or guaranteed by U.S. | $2,753,000 | 3,516 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,083,000 | 4,412 |
| Total debt securities | $10,083,000 | 4,729 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,688,000 | 4,690 |
| U.S. Government securities | $10,037,000 | 4,046 |
| U.S. Treasury securities | $1,017,000 | 979 |
| U.S. Government agency obligations | $9,020,000 | 4,069 |
| Securities issued by states & political subdivisions | $1,651,000 | 4,313 |
| 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 | $11,442,000 | 2,903 |
| Mortgage-backed securities | $3,010,000 | 3,873 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 3,486 |
| Issued or guaranteed by U.S. | $3,010,000 | 3,483 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,688,000 | 4,331 |
| Total debt securities | $11,688,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $10,865,000 | 4,812 |
| U.S. Government securities | $9,213,000 | 4,219 |
| U.S. Treasury securities | $1,026,000 | 1,016 |
| U.S. Government agency obligations | $8,187,000 | 4,232 |
| Securities issued by states & political subdivisions | $1,652,000 | 4,362 |
| 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 | $10,616,000 | 3,022 |
| Mortgage-backed securities | $3,202,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,202,000 | 3,444 |
| Issued or guaranteed by U.S. | $3,202,000 | 3,441 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $10,865,000 | 4,446 |
| Total debt securities | $10,865,000 | 4,789 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $12,579,000 | 4,730 |
| U.S. Government securities | $10,539,000 | 4,114 |
| U.S. Treasury securities | $1,039,000 | 953 |
| U.S. Government agency obligations | $9,500,000 | 4,140 |
| Securities issued by states & political subdivisions | $2,040,000 | 4,298 |
| 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 | $12,306,000 | 2,850 |
| Mortgage-backed securities | $3,483,000 | 3,840 |
| Certificates of participation in pools of residential mortgages | $3,483,000 | 3,415 |
| Issued or guaranteed by U.S. | $3,483,000 | 3,411 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,579,000 | 4,366 |
| Total debt securities | $12,579,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $10,129,000 | 5,061 |
| U.S. Government securities | $8,084,000 | 4,589 |
| U.S. Treasury securities | $1,050,000 | 978 |
| U.S. Government agency obligations | $7,034,000 | 4,638 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,325 |
| 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 | $9,834,000 | 3,192 |
| Mortgage-backed securities | $3,777,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $3,777,000 | 3,426 |
| Issued or guaranteed by U.S. | $3,777,000 | 3,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,129,000 | 4,693 |
| Total debt securities | $10,129,000 | 5,041 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,477,000 | 5,091 |
| U.S. Government securities | $8,417,000 | 4,614 |
| U.S. Treasury securities | $1,061,000 | 962 |
| U.S. Government agency obligations | $7,356,000 | 4,660 |
| Securities issued by states & political subdivisions | $2,060,000 | 4,342 |
| 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 | $10,170,000 | 3,177 |
| Mortgage-backed securities | $4,096,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $4,096,000 | 3,435 |
| Issued or guaranteed by U.S. | $4,096,000 | 3,433 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,477,000 | 4,729 |
| Total debt securities | $10,477,000 | 5,070 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $10,854,000 | 5,128 |
| U.S. Government securities | $8,676,000 | 4,614 |
| U.S. Treasury securities | $1,070,000 | 981 |
| U.S. Government agency obligations | $7,606,000 | 4,664 |
| Securities issued by states & political subdivisions | $2,067,000 | 4,406 |
| Other domestic debt securities | $111,000 | 2,284 |
| Privately issued residential mortgage-backed securities | $111,000 | 661 |
| 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 | $10,405,000 | 3,156 |
| Mortgage-backed securities | $4,457,000 | 3,863 |
| Certificates of participation in pools of residential mortgages | $4,346,000 | 3,434 |
| Issued or guaranteed by U.S. | $4,346,000 | 3,429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $111,000 | 3,277 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $111,000 | 626 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,854,000 | 4,742 |
| Total debt securities | $10,854,000 | 5,107 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,621,000 | 5,136 |
| U.S. Government securities | $8,958,000 | 4,684 |
| U.S. Treasury securities | $1,080,000 | 979 |
| U.S. Government agency obligations | $7,878,000 | 4,737 |
| Securities issued by states & political subdivisions | $2,350,000 | 4,354 |
| Other domestic debt securities | $113,000 | 2,353 |
| Privately issued residential mortgage-backed securities | $113,000 | 700 |
| 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 | $200,000 | 834 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,959,000 | 3,110 |
| Mortgage-backed securities | $4,727,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $4,614,000 | 3,458 |
| Issued or guaranteed by U.S. | $4,614,000 | 3,456 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $113,000 | 3,338 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $113,000 | 668 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $11,621,000 | 4,750 |
| Total debt securities | $11,421,000 | 5,144 |
| 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 | $8,609,000 | 5,519 |
| U.S. Government securities | $5,928,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,928,000 | 5,125 |
| Securities issued by states & political subdivisions | $2,339,000 | 4,398 |
| Other domestic debt securities | $122,000 | 2,406 |
| Privately issued residential mortgage-backed securities | $122,000 | 711 |
| 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 | $220,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,908,000 | 3,605 |
| Mortgage-backed securities | $5,047,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,925,000 | 3,454 |
| Issued or guaranteed by U.S. | $4,925,000 | 3,454 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $122,000 | 3,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $122,000 | 681 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $8,609,000 | 5,119 |
| Total debt securities | $8,389,000 | 5,521 |
| 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 | $9,055,000 | 5,515 |
| U.S. Government securities | $6,227,000 | 5,208 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $6,227,000 | 5,102 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,392 |
| Other domestic debt securities | $134,000 | 2,462 |
| Privately issued residential mortgage-backed securities | $134,000 | 729 |
| 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 | $221,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,283,000 | 3,563 |
| Mortgage-backed securities | $5,352,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $5,218,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,218,000 | 3,432 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $134,000 | 3,388 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $134,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,055,000 | 5,118 |
| Total debt securities | $8,834,000 | 5,517 |
| 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 | $10,263,000 | 5,401 |
| U.S. Government securities | $7,480,000 | 5,016 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,480,000 | 4,915 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,411 |
| Other domestic debt securities | $133,000 | 2,519 |
| Privately issued residential mortgage-backed securities | $133,000 | 762 |
| 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 | $182,000 | 891 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,904,000 | 3,449 |
| Mortgage-backed securities | $5,608,000 | 3,836 |
| Certificates of participation in pools of residential mortgages | $5,475,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,475,000 | 3,384 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $133,000 | 3,404 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $133,000 | 728 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $10,263,000 | 5,013 |
| Total debt securities | $10,081,000 | 5,400 |
| 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 | $8,761,000 | 5,629 |
| U.S. Government securities | $5,840,000 | 5,338 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,840,000 | 5,230 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,388 |
| Other domestic debt securities | $142,000 | 2,573 |
| Privately issued residential mortgage-backed securities | $142,000 | 783 |
| 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 | $238,000 | 871 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,123,000 | 4,238 |
| Mortgage-backed securities | $5,982,000 | 3,806 |
| Certificates of participation in pools of residential mortgages | $5,840,000 | 3,321 |
| Issued or guaranteed by U.S. | $5,840,000 | 3,317 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $142,000 | 3,430 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $142,000 | 751 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,761,000 | 5,240 |
| Total debt securities | $8,523,000 | 5,619 |
| 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 | $9,292,000 | 5,580 |
| U.S. Government securities | $6,261,000 | 5,267 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $6,261,000 | 5,157 |
| Securities issued by states & political subdivisions | $2,548,000 | 4,395 |
| Other domestic debt securities | $141,000 | 2,644 |
| Privately issued residential mortgage-backed securities | $141,000 | 809 |
| 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 | $342,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,398,000 | 4,176 |
| Mortgage-backed securities | $6,402,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $6,261,000 | 3,213 |
| Issued or guaranteed by U.S. | $6,261,000 | 3,210 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $141,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $141,000 | 773 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $9,292,000 | 5,191 |
| Total debt securities | $8,950,000 | 5,587 |
| 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 | $10,042,000 | 5,550 |
| U.S. Government securities | $6,916,000 | 5,192 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $6,916,000 | 5,085 |
| Securities issued by states & political subdivisions | $2,592,000 | 4,370 |
| Other domestic debt securities | $168,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $168,000 | 832 |
| 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 | $366,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,816,000 | 4,121 |
| Mortgage-backed securities | $7,084,000 | 3,699 |
| Certificates of participation in pools of residential mortgages | $6,916,000 | 3,146 |
| Issued or guaranteed by U.S. | $6,916,000 | 3,145 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $168,000 | 3,470 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $168,000 | 797 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $10,042,000 | 5,180 |
| Total debt securities | $9,676,000 | 5,549 |
| 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 | $11,713,000 | 5,340 |
| U.S. Government securities | $8,468,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $8,468,000 | 4,833 |
| Securities issued by states & political subdivisions | $2,873,000 | 4,280 |
| Other domestic debt securities | $179,000 | 2,611 |
| Privately issued residential mortgage-backed securities | $179,000 | 859 |
| 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 | $193,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,177,000 | 3,798 |
| Mortgage-backed securities | $7,640,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $7,461,000 | 3,040 |
| Issued or guaranteed by U.S. | $7,461,000 | 3,039 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $179,000 | 3,507 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $179,000 | 826 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,713,000 | 4,963 |
| Total debt securities | $11,520,000 | 5,334 |
| 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 | $12,296,000 | 5,371 |
| U.S. Government securities | $9,074,000 | 4,935 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,074,000 | 4,841 |
| Securities issued by states & political subdivisions | $2,944,000 | 4,277 |
| Other domestic debt securities | $188,000 | 2,695 |
| Privately issued residential mortgage-backed securities | $188,000 | 912 |
| 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 | $90,000 | 972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,655,000 | 3,753 |
| Mortgage-backed securities | $8,244,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 3,093 |
| Issued or guaranteed by U.S. | $8,056,000 | 3,092 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $188,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $188,000 | 876 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $12,296,000 | 4,965 |
| Total debt securities | $12,206,000 | 5,355 |
| 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 | $14,257,000 | 5,140 |
| U.S. Government securities | $10,917,000 | 4,750 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,917,000 | 4,655 |
| Securities issued by states & political subdivisions | $2,932,000 | 4,248 |
| Other domestic debt securities | $188,000 | 2,692 |
| Privately issued residential mortgage-backed securities | $188,000 | 971 |
| 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 | $220,000 | 878 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,345,000 | 3,856 |
| Mortgage-backed securities | $9,576,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $9,388,000 | 2,915 |
| Issued or guaranteed by U.S. | $9,388,000 | 2,915 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $188,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $188,000 | 934 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $14,257,000 | 4,761 |
| Total debt securities | $14,037,000 | 5,137 |
| 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 | $12,516,000 | 5,435 |
| U.S. Government securities | $9,241,000 | 5,112 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,241,000 | 5,011 |
| Securities issued by states & political subdivisions | $2,941,000 | 4,176 |
| Other domestic debt securities | $191,000 | 2,670 |
| Privately issued residential mortgage-backed securities | $191,000 | 991 |
| 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 | $143,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,610,000 | 3,829 |
| Mortgage-backed securities | $7,887,000 | 3,809 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 3,162 |
| Issued or guaranteed by U.S. | $7,696,000 | 3,160 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $191,000 | 3,629 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $191,000 | 956 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,516,000 | 5,033 |
| Total debt securities | $12,373,000 | 5,423 |
| 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 | $10,678,000 | 5,653 |
| U.S. Government securities | $7,381,000 | 5,406 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $7,381,000 | 5,312 |
| Securities issued by states & political subdivisions | $2,962,000 | 4,142 |
| Other domestic debt securities | $190,000 | 2,656 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,081 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $145,000 | 902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,002,000 | 3,733 |
| Mortgage-backed securities | $5,055,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $4,865,000 | 3,640 |
| Issued or guaranteed by U.S. | $4,865,000 | 3,636 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $190,000 | 3,579 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $190,000 | 1,025 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $10,678,000 | 5,225 |
| Total debt securities | $10,533,000 | 5,648 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $11,122,000 | 5,571 |
| U.S. Government securities | $7,720,000 | 5,336 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $7,720,000 | 5,230 |
| Securities issued by states & political subdivisions | $2,984,000 | 4,102 |
| Other domestic debt securities | $201,000 | 2,620 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,100 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $217,000 | 892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,612,000 | 3,612 |
| Mortgage-backed securities | $5,389,000 | 4,117 |
| Certificates of participation in pools of residential mortgages | $5,188,000 | 3,523 |
| Issued or guaranteed by U.S. | $5,188,000 | 3,515 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $201,000 | 3,567 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $201,000 | 1,039 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $11,122,000 | 5,144 |
| Total debt securities | $10,905,000 | 5,569 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $18,551,000 | 4,724 |
| U.S. Government securities | $15,093,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,093,000 | 4,151 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,085 |
| Other domestic debt securities | $232,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $232,000 | 1,104 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $276,000 | 845 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,289,000 | 2,575 |
| Mortgage-backed securities | $11,558,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $11,324,000 | 2,450 |
| Issued or guaranteed by U.S. | $11,324,000 | 2,443 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $234,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,545 |
| Privately issued | $232,000 | 1,050 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $18,551,000 | 4,335 |
| Total debt securities | $18,275,000 | 4,711 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $19,632,000 | 4,583 |
| U.S. Government securities | $16,382,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,382,000 | 3,938 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,096 |
| Other domestic debt securities | $242,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $242,000 | 1,138 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $192,000 | 920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,665,000 | 2,257 |
| Mortgage-backed securities | $11,826,000 | 3,024 |
| Certificates of participation in pools of residential mortgages | $11,579,000 | 2,353 |
| Issued or guaranteed by U.S. | $11,579,000 | 2,348 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $247,000 | 3,487 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,494 |
| Privately issued | $242,000 | 1,084 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $2,816,000 | 1,703 |
| Available-for-sale securities (fair market value) | $16,816,000 | 4,510 |
| Total debt securities | $19,440,000 | 4,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $28,023,000 | 3,646 |
| U.S. Government securities | $24,888,000 | 3,014 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $24,888,000 | 2,920 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,099 |
| Other domestic debt securities | $248,000 | 2,727 |
| Privately issued residential mortgage-backed securities | $248,000 | 1,186 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $71,000 | 1,056 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,085,000 | 1,924 |
| Mortgage-backed securities | $16,873,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 1,799 |
| Issued or guaranteed by U.S. | $16,577,000 | 1,795 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $296,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,377 |
| Privately issued | $248,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $2,816,000 | 1,713 |
| Available-for-sale securities (fair market value) | $25,207,000 | 3,593 |
| Total debt securities | $27,952,000 | 3,630 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,534,000 | 3,181 |
| U.S. Government securities | $31,326,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $31,326,000 | 2,463 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,968 |
| Other domestic debt securities | $169,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $169,000 | 1,313 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $44,000 | 1,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,620,000 | 1,754 |
| Mortgage-backed securities | $20,897,000 | 2,154 |
| Certificates of participation in pools of residential mortgages | $20,616,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,616,000 | 1,503 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $281,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,283 |
| Privately issued | $169,000 | 1,254 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,995,000 | 1,734 |
| Available-for-sale securities (fair market value) | $31,539,000 | 3,062 |
| Total debt securities | $34,490,000 | 3,152 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $28,631,000 | 3,571 |
| U.S. Government securities | $25,417,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,417,000 | 2,909 |
| Securities issued by states & political subdivisions | $2,995,000 | 3,897 |
| Other domestic debt securities | $177,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $177,000 | 1,340 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $42,000 | 1,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,363,000 | 1,730 |
| Mortgage-backed securities | $22,147,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $21,834,000 | 1,451 |
| Issued or guaranteed by U.S. | $21,834,000 | 1,444 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $313,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,181 |
| Privately issued | $177,000 | 1,281 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,995,000 | 1,797 |
| Available-for-sale securities (fair market value) | $25,636,000 | 3,505 |
| Total debt securities | $28,589,000 | 3,549 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $30,642,000 | 3,457 |
| U.S. Government securities | $27,323,000 | 2,888 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,323,000 | 2,812 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,885 |
| Other domestic debt securities | $176,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,377 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $147,000 | 1,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,246,000 | 1,731 |
| Mortgage-backed securities | $25,468,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $25,126,000 | 1,373 |
| Issued or guaranteed by U.S. | $25,126,000 | 1,368 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $342,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,130 |
| Privately issued | $176,000 | 1,321 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $2,996,000 | 1,810 |
| Available-for-sale securities (fair market value) | $27,646,000 | 3,340 |
| Total debt securities | $30,495,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $29,889,000 | 3,493 |
| U.S. Government securities | $26,373,000 | 2,927 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $26,373,000 | 2,859 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,900 |
| Other domestic debt securities | $396,000 | 2,785 |
| Privately issued residential mortgage-backed securities | $396,000 | 1,318 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $123,000 | 1,132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,323,000 | 1,695 |
| Mortgage-backed securities | $26,769,000 | 1,890 |
| Certificates of participation in pools of residential mortgages | $26,568,000 | 1,353 |
| Issued or guaranteed by U.S. | $26,172,000 | 1,359 |
| Privately issued | $396,000 | 110 |
| Collaterized mortgage obligations | $201,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 3,099 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $2,997,000 | 1,834 |
| Available-for-sale securities (fair market value) | $26,892,000 | 3,360 |
| Total debt securities | $29,766,000 | 3,472 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $31,150,000 | 3,411 |
| U.S. Government securities | $27,492,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,492,000 | 2,781 |
| Securities issued by states & political subdivisions | $2,997,000 | 3,927 |
| Other domestic debt securities | $418,000 | 2,862 |
| Privately issued residential mortgage-backed securities | $418,000 | 1,361 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $243,000 | 1,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,859,000 | 1,616 |
| Mortgage-backed securities | $27,910,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $27,694,000 | 1,352 |
| Issued or guaranteed by U.S. | $27,276,000 | 1,360 |
| Privately issued | $418,000 | 122 |
| Collaterized mortgage obligations | $216,000 | 3,443 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 3,089 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $2,997,000 | 1,911 |
| Available-for-sale securities (fair market value) | $28,153,000 | 3,292 |
| Total debt securities | $30,907,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $49,026,000 | 2,365 |
| U.S. Government securities | $45,470,000 | 1,818 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $45,470,000 | 1,782 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,893 |
| Other domestic debt securities | $416,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $416,000 | 1,380 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $142,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,852,000 | 1,664 |
| Mortgage-backed securities | $45,886,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $45,600,000 | 903 |
| Issued or guaranteed by U.S. | $45,184,000 | 903 |
| Privately issued | $416,000 | 129 |
| Collaterized mortgage obligations | $286,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,016 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $2,998,000 | 1,914 |
| Available-for-sale securities (fair market value) | $46,028,000 | 2,204 |
| Total debt securities | $48,884,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $40,756,000 | 2,743 |
| U.S. Government securities | $37,274,000 | 2,202 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $37,274,000 | 2,152 |
| Securities issued by states & political subdivisions | $2,999,000 | 3,812 |
| Other domestic debt securities | $394,000 | 2,876 |
| Privately issued residential mortgage-backed securities | $394,000 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $89,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,905,000 | 1,654 |
| Mortgage-backed securities | $37,668,000 | 1,544 |
| Certificates of participation in pools of residential mortgages | $37,277,000 | 1,122 |
| Issued or guaranteed by U.S. | $36,883,000 | 1,122 |
| Privately issued | $394,000 | 138 |
| Collaterized mortgage obligations | $391,000 | 3,306 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,947 |
| 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) | $2,999,000 | 1,946 |
| Available-for-sale securities (fair market value) | $37,757,000 | 2,607 |
| Total debt securities | $40,667,000 | 2,725 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $35,727,000 | 3,041 |
| U.S. Government securities | $32,212,000 | 2,525 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $32,212,000 | 2,471 |
| Securities issued by states & political subdivisions | $3,000,000 | 3,766 |
| Other domestic debt securities | $457,000 | 2,762 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,335 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $58,000 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,891,000 | 1,695 |
| Mortgage-backed securities | $31,637,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $22,472,000 | 1,634 |
| Issued or guaranteed by U.S. | $22,015,000 | 1,647 |
| Privately issued | $457,000 | 132 |
| Collaterized mortgage obligations | $9,165,000 | 1,374 |
| CMOs issued by government agencies or sponsored agencies | $9,165,000 | 1,102 |
| 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) | $3,000,000 | 1,957 |
| Available-for-sale securities (fair market value) | $32,727,000 | 2,893 |
| Total debt securities | $35,669,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $35,954,000 | 2,976 |
| U.S. Government securities | $32,381,000 | 2,426 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $32,381,000 | 2,379 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,748 |
| Other domestic debt securities | $372,000 | 2,797 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $200,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,049,000 | 1,659 |
| Mortgage-backed securities | $31,746,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $22,487,000 | 1,563 |
| Issued or guaranteed by U.S. | $22,115,000 | 1,568 |
| Privately issued | $372,000 | 136 |
| Collaterized mortgage obligations | $9,259,000 | 1,312 |
| CMOs issued by government agencies or sponsored agencies | $9,259,000 | 1,024 |
| 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) | $3,001,000 | 1,965 |
| Available-for-sale securities (fair market value) | $32,953,000 | 2,806 |
| Total debt securities | $35,754,000 | 2,951 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $39,360,000 | 2,818 |
| U.S. Government securities | $32,950,000 | 2,433 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $32,950,000 | 2,384 |
| Securities issued by states & political subdivisions | $3,001,000 | 3,768 |
| Other domestic debt securities | $509,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $509,000 | 1,270 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $2,900,000 | 645 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,080,000 | 1,508 |
| Mortgage-backed securities | $32,444,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $23,004,000 | 1,513 |
| Issued or guaranteed by U.S. | $22,495,000 | 1,535 |
| Privately issued | $509,000 | 138 |
| Collaterized mortgage obligations | $9,440,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $9,440,000 | 1,015 |
| 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) | $3,001,000 | 1,965 |
| Available-for-sale securities (fair market value) | $36,359,000 | 2,663 |
| Total debt securities | $36,460,000 | 2,939 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,298,000 | 3,344 |
| U.S. Government securities | $24,898,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $24,898,000 | 2,976 |
| Securities issued by states & political subdivisions | $3,002,000 | 3,799 |
| Other domestic debt securities | $522,000 | 2,517 |
| Privately issued residential mortgage-backed securities | $522,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $2,876,000 | 691 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,420,000 | 1,857 |
| Mortgage-backed securities | $24,384,000 | 1,880 |
| Certificates of participation in pools of residential mortgages | $14,276,000 | 2,068 |
| Issued or guaranteed by U.S. | $13,754,000 | 2,096 |
| Privately issued | $522,000 | 141 |
| Collaterized mortgage obligations | $10,108,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $10,108,000 | 971 |
| 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) | $3,002,000 | 1,992 |
| Available-for-sale securities (fair market value) | $28,296,000 | 3,188 |
| Total debt securities | $28,422,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $32,013,000 | 3,304 |
| U.S. Government securities | $25,415,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $25,415,000 | 2,968 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,787 |
| Other domestic debt securities | $551,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $551,000 | 1,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $3,044,000 | 621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,176,000 | 2,776 |
| Mortgage-backed securities | $24,948,000 | 1,644 |
| Certificates of participation in pools of residential mortgages | $14,696,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,145,000 | 1,827 |
| Privately issued | $551,000 | 131 |
| Collaterized mortgage obligations | $10,252,000 | 1,143 |
| CMOs issued by government agencies or sponsored agencies | $10,252,000 | 914 |
| 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) | $3,003,000 | 2,054 |
| Available-for-sale securities (fair market value) | $29,010,000 | 3,117 |
| Total debt securities | $28,969,000 | 3,483 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $26,165,000 | 3,764 |
| U.S. Government securities | $22,604,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,604,000 | 3,258 |
| Securities issued by states & political subdivisions | $3,003,000 | 3,794 |
| Other domestic debt securities | $558,000 | 2,257 |
| Privately issued residential mortgage-backed securities | $558,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,503,000 | 2,725 |
| Mortgage-backed securities | $22,172,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $11,832,000 | 1,910 |
| Issued or guaranteed by U.S. | $11,274,000 | 1,971 |
| Privately issued | $558,000 | 130 |
| Collaterized mortgage obligations | $10,340,000 | 1,084 |
| CMOs issued by government agencies or sponsored agencies | $10,340,000 | 862 |
| 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) | $3,003,000 | 2,093 |
| Available-for-sale securities (fair market value) | $23,162,000 | 3,616 |
| Total debt securities | $26,165,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $27,479,000 | 3,648 |
| U.S. Government securities | $23,904,000 | 3,197 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,904,000 | 3,119 |
| Securities issued by states & political subdivisions | $3,004,000 | 3,801 |
| Other domestic debt securities | $571,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $571,000 | 1,050 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,478,000 | 2,317 |
| Mortgage-backed securities | $17,170,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $16,232,000 | 1,498 |
| Issued or guaranteed by U.S. | $15,661,000 | 1,528 |
| Privately issued | $571,000 | 138 |
| Collaterized mortgage obligations | $938,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $938,000 | 2,314 |
| 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) | $3,004,000 | 2,119 |
| Available-for-sale securities (fair market value) | $24,475,000 | 3,458 |
| Total debt securities | $27,479,000 | 3,607 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $28,930,000 | 3,533 |
| U.S. Government securities | $25,307,000 | 3,083 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $25,307,000 | 3,000 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,797 |
| Other domestic debt securities | $618,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $618,000 | 1,008 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,612,000 | 2,307 |
| Mortgage-backed securities | $18,607,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $16,968,000 | 1,457 |
| Issued or guaranteed by U.S. | $16,968,000 | 1,452 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,639,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,230 |
| Privately issued | $618,000 | 944 |
| 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) | $3,005,000 | 2,148 |
| Available-for-sale securities (fair market value) | $25,925,000 | 3,338 |
| Total debt securities | $28,930,000 | 3,497 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $29,147,000 | 3,546 |
| U.S. Government securities | $26,309,000 | 3,030 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $26,309,000 | 2,948 |
| Securities issued by states & political subdivisions | $2,202,000 | 4,195 |
| Other domestic debt securities | $636,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $636,000 | 976 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,184,000 | 2,265 |
| Mortgage-backed securities | $19,658,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $17,962,000 | 1,422 |
| Issued or guaranteed by U.S. | $17,962,000 | 1,415 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,696,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $1,060,000 | 2,207 |
| Privately issued | $636,000 | 920 |
| 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) | $2,202,000 | 2,411 |
| Available-for-sale securities (fair market value) | $26,945,000 | 3,269 |
| Total debt securities | $29,147,000 | 3,498 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $29,075,000 | 3,579 |
| U.S. Government securities | $27,578,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $27,578,000 | 2,866 |
| Securities issued by states & political subdivisions | $831,000 | 5,154 |
| Other domestic debt securities | $666,000 | 2,192 |
| Privately issued residential mortgage-backed securities | $666,000 | 950 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,950,000 | 2,196 |
| Mortgage-backed securities | $20,971,000 | 1,692 |
| Certificates of participation in pools of residential mortgages | $19,201,000 | 1,368 |
| Issued or guaranteed by U.S. | $19,201,000 | 1,358 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,770,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $1,104,000 | 2,152 |
| Privately issued | $666,000 | 885 |
| 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) | $831,000 | 3,020 |
| Available-for-sale securities (fair market value) | $28,244,000 | 3,174 |
| Total debt securities | $29,075,000 | 3,530 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $991,000 | 2,126 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $30,126,000 | 3,493 |
| U.S. Government securities | $28,604,000 | 2,870 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,604,000 | 2,777 |
| Securities issued by states & political subdivisions | $833,000 | 5,179 |
| Other domestic debt securities | $689,000 | 2,199 |
| Privately issued residential mortgage-backed securities | $689,000 | 920 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,463,000 | 2,305 |
| Mortgage-backed securities | $22,144,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $20,332,000 | 1,319 |
| Issued or guaranteed by U.S. | $20,332,000 | 1,312 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,812,000 | 2,129 |
| CMOs issued by government agencies or sponsored agencies | $1,123,000 | 2,134 |
| Privately issued | $689,000 | 862 |
| 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) | $833,000 | 3,043 |
| Available-for-sale securities (fair market value) | $29,293,000 | 3,091 |
| Total debt securities | $30,126,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $970,000 | 2,295 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,232,000 | 3,376 |
| U.S. Government securities | $30,615,000 | 2,752 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $30,615,000 | 2,666 |
| Securities issued by states & political subdivisions | $836,000 | 5,205 |
| Other domestic debt securities | $781,000 | 2,186 |
| Privately issued residential mortgage-backed securities | $781,000 | 900 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,496,000 | 2,287 |
| Mortgage-backed securities | $24,196,000 | 1,572 |
| Certificates of participation in pools of residential mortgages | $22,182,000 | 1,249 |
| Issued or guaranteed by U.S. | $22,182,000 | 1,239 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,014,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,233,000 | 2,085 |
| Privately issued | $781,000 | 844 |
| 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) | $836,000 | 3,099 |
| Available-for-sale securities (fair market value) | $31,396,000 | 2,982 |
| Total debt securities | $32,232,000 | 3,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $976,000 | 2,300 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $33,870,000 | 3,228 |
| U.S. Government securities | $32,231,000 | 2,610 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,231,000 | 2,534 |
| Securities issued by states & political subdivisions | $838,000 | 5,228 |
| Other domestic debt securities | $801,000 | 2,262 |
| Privately issued residential mortgage-backed securities | $801,000 | 861 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,895,000 | 2,781 |
| Mortgage-backed securities | $25,824,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $23,724,000 | 1,217 |
| Issued or guaranteed by U.S. | $23,724,000 | 1,210 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,100,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $1,299,000 | 2,063 |
| Privately issued | $801,000 | 806 |
| 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) | $838,000 | 3,176 |
| Available-for-sale securities (fair market value) | $33,032,000 | 2,852 |
| Total debt securities | $33,870,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $973,000 | 2,330 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $36,137,000 | 3,055 |
| U.S. Government securities | $34,478,000 | 2,446 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $34,478,000 | 2,374 |
| Securities issued by states & political subdivisions | $841,000 | 5,243 |
| Other domestic debt securities | $818,000 | 2,283 |
| Privately issued residential mortgage-backed securities | $818,000 | 839 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,501,000 | 2,943 |
| Mortgage-backed securities | $28,023,000 | 1,456 |
| Certificates of participation in pools of residential mortgages | $25,770,000 | 1,170 |
| Issued or guaranteed by U.S. | $25,770,000 | 1,161 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,253,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $1,435,000 | 2,034 |
| Privately issued | $818,000 | 784 |
| 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) | $841,000 | 3,212 |
| Available-for-sale securities (fair market value) | $35,296,000 | 2,669 |
| Total debt securities | $36,137,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $981,000 | 2,284 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,721,000 | 2,923 |
| U.S. Government securities | $37,203,000 | 2,338 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,203,000 | 2,261 |
| Securities issued by states & political subdivisions | $645,000 | 5,437 |
| Other domestic debt securities | $873,000 | 2,324 |
| Privately issued residential mortgage-backed securities | $873,000 | 807 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,296,000 | 3,704 |
| Mortgage-backed securities | $30,763,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $28,340,000 | 1,116 |
| Issued or guaranteed by U.S. | $28,340,000 | 1,106 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,423,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $1,550,000 | 2,032 |
| Privately issued | $873,000 | 754 |
| 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) | $645,000 | 3,397 |
| Available-for-sale securities (fair market value) | $38,076,000 | 2,536 |
| Total debt securities | $38,721,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $985,000 | 2,280 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $41,167,000 | 2,817 |
| U.S. Government securities | $39,619,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,619,000 | 2,169 |
| Securities issued by states & political subdivisions | $646,000 | 5,443 |
| Other domestic debt securities | $902,000 | 2,377 |
| Privately issued residential mortgage-backed securities | $902,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,822,000 | 3,614 |
| Mortgage-backed securities | $32,850,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $30,315,000 | 1,087 |
| Issued or guaranteed by U.S. | $30,315,000 | 1,079 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,535,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,047 |
| Privately issued | $902,000 | 739 |
| 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) | $646,000 | 3,439 |
| Available-for-sale securities (fair market value) | $40,521,000 | 2,436 |
| Total debt securities | $41,167,000 | 2,762 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $965,000 | 2,293 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,006,000 | 2,897 |
| U.S. Government securities | $39,358,000 | 2,257 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,358,000 | 2,175 |
| Securities issued by states & political subdivisions | $648,000 | 5,454 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,332,000 | 3,485 |
| Mortgage-backed securities | $31,514,000 | 1,429 |
| Certificates of participation in pools of residential mortgages | $29,773,000 | 1,126 |
| Issued or guaranteed by U.S. | $29,773,000 | 1,120 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,741,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $1,741,000 | 2,052 |
| 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) | $648,000 | 3,475 |
| Available-for-sale securities (fair market value) | $39,358,000 | 2,519 |
| Total debt securities | $40,006,000 | 2,847 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $978,000 | 2,238 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $33,522,000 | 3,342 |
| U.S. Government securities | $32,873,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $32,873,000 | 2,541 |
| Securities issued by states & political subdivisions | $649,000 | 5,504 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,257,000 | 1,481 |
| Mortgage-backed securities | $24,946,000 | 1,678 |
| Certificates of participation in pools of residential mortgages | $23,113,000 | 1,347 |
| Issued or guaranteed by U.S. | $23,113,000 | 1,338 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,833,000 | 2,264 |
| CMOs issued by government agencies or sponsored agencies | $1,833,000 | 2,035 |
| 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) | $649,000 | 3,539 |
| Available-for-sale securities (fair market value) | $32,873,000 | 2,911 |
| Total debt securities | $33,522,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $985,000 | 2,242 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $33,053,000 | 3,408 |
| U.S. Government securities | $33,053,000 | 2,646 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $33,053,000 | 2,546 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,038,000 | 1,465 |
| Mortgage-backed securities | $24,257,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $22,380,000 | 1,401 |
| Issued or guaranteed by U.S. | $22,380,000 | 1,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,877,000 | 2,286 |
| CMOs issued by government agencies or sponsored agencies | $1,877,000 | 2,052 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,053,000 | 2,930 |
| Total debt securities | $33,053,000 | 3,344 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,668 |
| Fair value | $1,569,000 | 1,678 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $36,754,000 | 3,137 |
| U.S. Government securities | $36,754,000 | 2,388 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,754,000 | 2,323 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,369,000 | 1,481 |
| Mortgage-backed securities | $27,607,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $25,623,000 | 1,279 |
| Issued or guaranteed by U.S. | $25,623,000 | 1,270 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,984,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,067 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $36,754,000 | 2,708 |
| Total debt securities | $36,754,000 | 3,071 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,472 |
| Fair value | $1,647,000 | 1,474 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $38,055,000 | 3,102 |
| U.S. Government securities | $38,055,000 | 2,397 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,055,000 | 2,322 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,202,000 | 1,939 |
| Mortgage-backed securities | $29,024,000 | 1,566 |
| Certificates of participation in pools of residential mortgages | $28,021,000 | 1,206 |
| Issued or guaranteed by U.S. | $28,021,000 | 1,197 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,003,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 2,652 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $38,055,000 | 2,673 |
| Total debt securities | $38,055,000 | 3,037 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,354 |
| Fair value | $1,602,000 | 1,358 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $29,972,000 | 3,643 |
| U.S. Government securities | $29,972,000 | 2,835 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,972,000 | 2,730 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,979,000 | 2,918 |
| Mortgage-backed securities | $19,516,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $19,516,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,516,000 | 1,544 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,972,000 | 3,153 |
| Total debt securities | $29,972,000 | 3,572 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 1,175 |
| Fair value | $1,596,000 | 1,178 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $35,543,000 | 3,154 |
| U.S. Government securities | $35,035,000 | 2,419 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $35,035,000 | 2,320 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $508,000 | 3,247 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $508,000 | 2,895 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 6,846 |
| Mortgage-backed securities | $24,542,000 | 1,789 |
| Certificates of participation in pools of residential mortgages | $24,478,000 | 1,326 |
| Issued or guaranteed by U.S. | $24,478,000 | 1,318 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $64,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,862 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $35,543,000 | 2,709 |
| Total debt securities | $35,543,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $1,649,000 | 983 |
| Fair value | $1,652,000 | 985 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $40,562,000 | 2,809 |
| U.S. Government securities | $40,059,000 | 2,148 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,059,000 | 2,067 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $503,000 | 3,284 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,914 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $571,000 | 6,879 |
| Mortgage-backed securities | $24,234,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $24,085,000 | 1,331 |
| Issued or guaranteed by U.S. | $24,085,000 | 1,326 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $149,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 3,798 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $40,562,000 | 2,408 |
| Total debt securities | $40,562,000 | 2,730 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 604 |
| Fair value | $2,000,000 | 675 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $38,722,000 | 2,887 |
| U.S. Government securities | $38,722,000 | 2,208 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,722,000 | 2,121 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $535,000 | 6,953 |
| Mortgage-backed securities | $23,558,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $23,317,000 | 1,308 |
| Issued or guaranteed by U.S. | $23,317,000 | 1,304 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $241,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 3,728 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $38,722,000 | 2,463 |
| Total debt securities | $38,722,000 | 2,804 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $16,178,000 | 5,174 |
| U.S. Government securities | $16,178,000 | 4,156 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,178,000 | 3,967 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,000 | 7,580 |
| Mortgage-backed securities | $5,087,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 3,260 |
| Issued or guaranteed by U.S. | $4,624,000 | 3,243 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $463,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $463,000 | 3,630 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,178,000 | 4,419 |
| Total debt securities | $16,178,000 | 5,084 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,318,000 | 9,445 |
| U.S. Government securities | $1,045,000 | 9,287 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,045,000 | 9,046 |
| 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 | $273,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,318,000 | 8,409 |
| Total debt securities | $1,045,000 | 9,395 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |