Home > The Home National Bank of Thorntown > Securities
The Home National Bank of Thorntown, Securities
| 2025-03-31 | Rank | |
| Total securities | $35,016,000 | 2,903 |
| U.S. Government securities | $25,111,000 | 2,591 |
| U.S. Treasury securities | $3,913,000 | 1,650 |
| U.S. Government agency obligations | $21,198,000 | 2,467 |
| Securities issued by states & political subdivisions | $6,451,000 | 2,653 |
| Other domestic debt securities | $3,454,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $3,454,000 | 1,108 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,184,000 | 2,385 |
| Mortgage-backed securities | $15,205,000 | 2,304 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,300,000 | 1,835 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 2,082 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $35,016,000 | 2,686 |
| Total debt securities | $35,016,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $31,883,000 | 3,032 |
| U.S. Government securities | $20,420,000 | 2,838 |
| U.S. Treasury securities | $4,878,000 | 1,598 |
| U.S. Government agency obligations | $15,542,000 | 2,783 |
| Securities issued by states & political subdivisions | $6,531,000 | 2,688 |
| Other domestic debt securities | $4,932,000 | 1,329 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $4,932,000 | 967 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,432,000 | 2,363 |
| Mortgage-backed securities | $15,542,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,579,000 | 1,802 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,963,000 | 2,047 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $31,883,000 | 2,800 |
| Total debt securities | $31,883,000 | 3,004 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $36,425,000 | 2,905 |
| U.S. Government securities | $22,654,000 | 2,730 |
| U.S. Treasury securities | $4,890,000 | 1,636 |
| U.S. Government agency obligations | $17,764,000 | 2,688 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,714 |
| Other domestic debt securities | $7,113,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $7,113,000 | 804 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,438,000 | 2,299 |
| Mortgage-backed securities | $16,768,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,667,000 | 1,754 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,101,000 | 1,983 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $36,425,000 | 2,683 |
| Total debt securities | $36,425,000 | 2,885 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $43,277,000 | 2,711 |
| U.S. Government securities | $28,589,000 | 2,471 |
| U.S. Treasury securities | $4,790,000 | 1,686 |
| U.S. Government agency obligations | $23,799,000 | 2,340 |
| Securities issued by states & political subdivisions | $6,687,000 | 2,721 |
| Other domestic debt securities | $8,001,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $8,001,000 | 767 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,959,000 | 2,295 |
| Mortgage-backed securities | $16,811,000 | 2,178 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $14,675,000 | 1,716 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,136,000 | 1,913 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $43,277,000 | 2,487 |
| Total debt securities | $43,278,000 | 2,690 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $51,065,000 | 2,545 |
| U.S. Government securities | $35,308,000 | 2,250 |
| U.S. Treasury securities | $10,744,000 | 1,275 |
| U.S. Government agency obligations | $24,564,000 | 2,366 |
| Securities issued by states & political subdivisions | $6,802,000 | 2,707 |
| Other domestic debt securities | $8,955,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $8,955,000 | 687 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,777,000 | 2,275 |
| Mortgage-backed securities | $17,636,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,393,000 | 1,685 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,243,000 | 1,862 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $51,065,000 | 2,327 |
| Total debt securities | $51,064,000 | 2,527 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-09-30 | Rank | |
| Total securities | $61,243,000 | 2,325 |
| U.S. Government securities | $41,643,000 | 2,079 |
| U.S. Treasury securities | $10,558,000 | 1,383 |
| U.S. Government agency obligations | $31,085,000 | 2,106 |
| Securities issued by states & political subdivisions | $6,637,000 | 2,768 |
| Other domestic debt securities | $12,963,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $12,963,000 | 550 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,006,000 | 2,536 |
| Mortgage-backed securities | $18,391,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $15,984,000 | 1,634 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,407,000 | 1,781 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $61,243,000 | 2,092 |
| Total debt securities | $61,242,000 | 2,308 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $64,281,000 | 2,321 |
| U.S. Government securities | $42,906,000 | 2,093 |
| U.S. Treasury securities | $10,520,000 | 1,405 |
| U.S. Government agency obligations | $32,386,000 | 2,101 |
| Securities issued by states & political subdivisions | $7,709,000 | 2,701 |
| Other domestic debt securities | $13,666,000 | 863 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $13,666,000 | 525 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,480,000 | 2,446 |
| Mortgage-backed securities | $19,816,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $17,238,000 | 1,621 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,578,000 | 1,766 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $64,281,000 | 2,089 |
| Total debt securities | $64,282,000 | 2,306 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $66,170,000 | 2,366 |
| U.S. Government securities | $44,156,000 | 2,135 |
| U.S. Treasury securities | $10,613,000 | 1,463 |
| U.S. Government agency obligations | $33,543,000 | 2,075 |
| Securities issued by states & political subdivisions | $7,802,000 | 2,752 |
| Other domestic debt securities | $14,212,000 | 885 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $14,212,000 | 537 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,630,000 | 2,320 |
| Mortgage-backed securities | $20,997,000 | 2,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,267,000 | 1,609 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,730,000 | 1,779 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $66,170,000 | 2,126 |
| Total debt securities | $66,170,000 | 2,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $68,428,000 | 2,341 |
| U.S. Government securities | $44,443,000 | 2,149 |
| U.S. Treasury securities | $10,493,000 | 1,523 |
| U.S. Government agency obligations | $33,950,000 | 2,062 |
| Securities issued by states & political subdivisions | $8,632,000 | 2,722 |
| Other domestic debt securities | $15,353,000 | 870 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $15,353,000 | 518 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,405,000 | 2,125 |
| Mortgage-backed securities | $21,517,000 | 2,058 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $18,701,000 | 1,615 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,816,000 | 1,784 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,428,000 | 2,106 |
| Total debt securities | $68,428,000 | 2,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $69,134,000 | 2,327 |
| U.S. Government securities | $45,133,000 | 2,155 |
| U.S. Treasury securities | $10,458,000 | 1,545 |
| U.S. Government agency obligations | $34,675,000 | 2,064 |
| Securities issued by states & political subdivisions | $8,444,000 | 2,745 |
| Other domestic debt securities | $15,557,000 | 825 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $15,557,000 | 512 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,835,000 | 2,042 |
| Mortgage-backed securities | $22,264,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $19,273,000 | 1,607 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,991,000 | 1,759 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $69,134,000 | 2,095 |
| Total debt securities | $69,134,000 | 2,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $73,475,000 | 2,268 |
| U.S. Government securities | $48,026,000 | 2,098 |
| U.S. Treasury securities | $10,755,000 | 1,513 |
| U.S. Government agency obligations | $37,271,000 | 2,018 |
| Securities issued by states & political subdivisions | $9,603,000 | 2,702 |
| Other domestic debt securities | $15,846,000 | 779 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $15,846,000 | 520 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,521,000 | 1,963 |
| Mortgage-backed securities | $24,645,000 | 2,002 |
| Certificates of participation in pools of residential mortgages | $21,359,000 | 1,605 |
| Issued or guaranteed by U.S. | $21,359,000 | 1,571 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,286,000 | 1,819 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 1,742 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $73,475,000 | 2,079 |
| Total debt securities | $73,475,000 | 2,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $75,207,000 | 2,199 |
| U.S. Government securities | $50,534,000 | 1,993 |
| U.S. Treasury securities | $10,903,000 | 1,326 |
| U.S. Government agency obligations | $39,631,000 | 1,968 |
| Securities issued by states & political subdivisions | $9,744,000 | 2,681 |
| Other domestic debt securities | $14,929,000 | 793 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $14,929,000 | 529 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,264,000 | 1,841 |
| Mortgage-backed securities | $26,887,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $23,297,000 | 1,563 |
| Issued or guaranteed by U.S. | $23,297,000 | 1,536 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,590,000 | 1,789 |
| CMOs issued by government agencies or sponsored agencies | $3,590,000 | 1,719 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $75,207,000 | 2,040 |
| Total debt securities | $75,207,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $74,443,000 | 2,150 |
| U.S. Government securities | $49,209,000 | 1,882 |
| U.S. Treasury securities | $6,164,000 | 1,272 |
| U.S. Government agency obligations | $43,045,000 | 1,835 |
| Securities issued by states & political subdivisions | $11,104,000 | 2,604 |
| Other domestic debt securities | $14,130,000 | 789 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $14,130,000 | 519 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,742,000 | 1,729 |
| Mortgage-backed securities | $29,875,000 | 1,866 |
| Certificates of participation in pools of residential mortgages | $25,865,000 | 1,497 |
| Issued or guaranteed by U.S. | $25,865,000 | 1,464 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,010,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $4,010,000 | 1,646 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $74,443,000 | 2,011 |
| Total debt securities | $74,442,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $76,407,000 | 2,049 |
| U.S. Government securities | $51,490,000 | 1,767 |
| U.S. Treasury securities | $6,248,000 | 1,057 |
| U.S. Government agency obligations | $45,242,000 | 1,749 |
| Securities issued by states & political subdivisions | $11,155,000 | 2,585 |
| Other domestic debt securities | $13,762,000 | 765 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $13,762,000 | 502 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,782,000 | 1,615 |
| Mortgage-backed securities | $31,911,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $27,521,000 | 1,400 |
| Issued or guaranteed by U.S. | $27,521,000 | 1,366 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $4,390,000 | 1,664 |
| CMOs issued by government agencies or sponsored agencies | $4,390,000 | 1,620 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $76,407,000 | 1,926 |
| Total debt securities | $76,407,000 | 2,036 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $70,109,000 | 2,113 |
| U.S. Government securities | $43,205,000 | 1,906 |
| U.S. Treasury securities | $6,269,000 | 954 |
| U.S. Government agency obligations | $36,936,000 | 1,931 |
| Securities issued by states & political subdivisions | $13,072,000 | 2,433 |
| Other domestic debt securities | $13,832,000 | 723 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $13,832,000 | 466 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,955,000 | 1,526 |
| Mortgage-backed securities | $23,581,000 | 2,020 |
| Certificates of participation in pools of residential mortgages | $18,841,000 | 1,694 |
| Issued or guaranteed by U.S. | $18,841,000 | 1,653 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $4,740,000 | 1,578 |
| CMOs issued by government agencies or sponsored agencies | $4,740,000 | 1,540 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $70,109,000 | 1,984 |
| Total debt securities | $70,109,000 | 2,098 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $68,265,000 | 2,028 |
| U.S. Government securities | $41,868,000 | 1,829 |
| U.S. Treasury securities | $3,127,000 | 978 |
| U.S. Government agency obligations | $38,741,000 | 1,796 |
| Securities issued by states & political subdivisions | $13,099,000 | 2,361 |
| Other domestic debt securities | $13,298,000 | 720 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $13,298,000 | 465 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,614,000 | 1,728 |
| Mortgage-backed securities | $25,335,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $20,183,000 | 1,552 |
| Issued or guaranteed by U.S. | $20,183,000 | 1,505 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,152,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $5,152,000 | 1,441 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $68,265,000 | 1,908 |
| Total debt securities | $68,265,000 | 2,011 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $59,745,000 | 2,078 |
| U.S. Government securities | $30,353,000 | 2,060 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $30,353,000 | 1,948 |
| Securities issued by states & political subdivisions | $14,448,000 | 2,236 |
| Other domestic debt securities | $14,944,000 | 629 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $14,944,000 | 401 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,563,000 | 1,331 |
| Mortgage-backed securities | $27,413,000 | 1,735 |
| Certificates of participation in pools of residential mortgages | $21,824,000 | 1,381 |
| Issued or guaranteed by U.S. | $21,824,000 | 1,350 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $5,589,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $5,589,000 | 1,396 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $59,745,000 | 1,951 |
| Total debt securities | $59,745,000 | 2,060 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $53,835,000 | 2,111 |
| U.S. Government securities | $28,036,000 | 2,080 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $28,036,000 | 1,978 |
| Securities issued by states & political subdivisions | $12,384,000 | 2,285 |
| Other domestic debt securities | $13,415,000 | 645 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $13,415,000 | 419 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,329,000 | 1,256 |
| Mortgage-backed securities | $25,081,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $19,132,000 | 1,458 |
| Issued or guaranteed by U.S. | $19,132,000 | 1,420 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,949,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $5,949,000 | 1,401 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $53,835,000 | 1,976 |
| Total debt securities | $53,835,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $48,652,000 | 2,212 |
| U.S. Government securities | $23,661,000 | 2,297 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $23,661,000 | 2,174 |
| Securities issued by states & political subdivisions | $11,544,000 | 2,285 |
| Other domestic debt securities | $13,447,000 | 606 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,447,000 | 399 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,843,000 | 1,255 |
| Mortgage-backed securities | $20,698,000 | 1,961 |
| Certificates of participation in pools of residential mortgages | $19,476,000 | 1,404 |
| Issued or guaranteed by U.S. | $19,476,000 | 1,366 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,222,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,225 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $48,652,000 | 2,058 |
| Total debt securities | $48,652,000 | 2,186 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $48,131,000 | 2,161 |
| U.S. Government securities | $23,614,000 | 2,298 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $23,614,000 | 2,181 |
| Securities issued by states & political subdivisions | $11,070,000 | 2,202 |
| Other domestic debt securities | $13,447,000 | 589 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $13,447,000 | 367 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,526,000 | 1,151 |
| Mortgage-backed securities | $20,652,000 | 1,964 |
| Certificates of participation in pools of residential mortgages | $19,404,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,404,000 | 1,380 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,248,000 | 2,269 |
| CMOs issued by government agencies or sponsored agencies | $1,248,000 | 2,220 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $48,131,000 | 2,014 |
| Total debt securities | $48,132,000 | 2,139 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $49,000,000 | 2,128 |
| U.S. Government securities | $25,867,000 | 2,243 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $25,867,000 | 2,123 |
| Securities issued by states & political subdivisions | $11,573,000 | 2,135 |
| Other domestic debt securities | $11,560,000 | 617 |
| 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 | $11,560,000 | 386 |
| 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 | $25,693,000 | 1,583 |
| Mortgage-backed securities | $21,514,000 | 1,892 |
| Certificates of participation in pools of residential mortgages | $20,218,000 | 1,330 |
| Issued or guaranteed by U.S. | $20,218,000 | 1,295 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $1,296,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,215 |
| 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) | $49,000,000 | 1,983 |
| Total debt securities | $49,000,000 | 2,109 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $46,886,000 | 2,194 |
| U.S. Government securities | $23,971,000 | 2,353 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $23,971,000 | 2,229 |
| Securities issued by states & political subdivisions | $11,564,000 | 2,168 |
| Other domestic debt securities | $11,351,000 | 602 |
| 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 | $11,351,000 | 379 |
| 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 | $25,292,000 | 1,604 |
| Mortgage-backed securities | $19,611,000 | 1,955 |
| Certificates of participation in pools of residential mortgages | $18,264,000 | 1,373 |
| Issued or guaranteed by U.S. | $18,264,000 | 1,335 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $1,347,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,229 |
| 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) | $46,886,000 | 2,029 |
| Total debt securities | $46,886,000 | 2,176 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $47,180,000 | 2,239 |
| U.S. Government securities | $24,027,000 | 2,388 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $24,027,000 | 2,263 |
| Securities issued by states & political subdivisions | $12,933,000 | 2,069 |
| Other domestic debt securities | $10,220,000 | 615 |
| 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 | $10,220,000 | 414 |
| 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 | $1,951,000 | 3,923 |
| Mortgage-backed securities | $19,692,000 | 1,922 |
| Certificates of participation in pools of residential mortgages | $18,296,000 | 1,365 |
| Issued or guaranteed by U.S. | $18,296,000 | 1,345 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,396,000 | 2,236 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,189 |
| 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) | $47,180,000 | 2,061 |
| Total debt securities | $47,180,000 | 2,223 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $44,532,000 | 2,361 |
| U.S. Government securities | $22,845,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,845,000 | 2,365 |
| Securities issued by states & political subdivisions | $12,887,000 | 2,134 |
| Other domestic debt securities | $8,800,000 | 671 |
| 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 | $8,800,000 | 461 |
| 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 | $24,828,000 | 1,687 |
| Mortgage-backed securities | $18,579,000 | 1,991 |
| Certificates of participation in pools of residential mortgages | $17,114,000 | 1,441 |
| Issued or guaranteed by U.S. | $17,114,000 | 1,418 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,465,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,465,000 | 2,167 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $44,532,000 | 2,170 |
| Total debt securities | $44,532,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $41,864,000 | 2,484 |
| U.S. Government securities | $21,638,000 | 2,591 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $21,638,000 | 2,446 |
| Securities issued by states & political subdivisions | $13,612,000 | 2,126 |
| Other domestic debt securities | $6,614,000 | 745 |
| 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 | $6,614,000 | 526 |
| 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 | $21,868,000 | 1,819 |
| Mortgage-backed securities | $17,470,000 | 2,042 |
| Certificates of participation in pools of residential mortgages | $15,908,000 | 1,526 |
| Issued or guaranteed by U.S. | $15,908,000 | 1,511 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,562,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,562,000 | 2,153 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $41,864,000 | 2,298 |
| Total debt securities | $41,865,000 | 2,466 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $39,898,000 | 2,575 |
| U.S. Government securities | $21,717,000 | 2,597 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $21,717,000 | 2,463 |
| Securities issued by states & political subdivisions | $13,514,000 | 2,156 |
| Other domestic debt securities | $4,667,000 | 845 |
| 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 | $4,667,000 | 622 |
| 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 | $22,760,000 | 1,770 |
| Mortgage-backed securities | $17,585,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $15,955,000 | 1,544 |
| Issued or guaranteed by U.S. | $15,955,000 | 1,538 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,630,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $1,630,000 | 2,134 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $39,898,000 | 2,374 |
| Total debt securities | $39,898,000 | 2,555 |
| 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 | $42,598,000 | 2,511 |
| U.S. Government securities | $23,940,000 | 2,465 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $23,940,000 | 2,343 |
| Securities issued by states & political subdivisions | $14,237,000 | 2,139 |
| Other domestic debt securities | $4,421,000 | 1,002 |
| 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 | $4,421,000 | 647 |
| 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 | $22,402,000 | 1,816 |
| Mortgage-backed securities | $18,802,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $17,073,000 | 1,515 |
| Issued or guaranteed by U.S. | $17,073,000 | 1,455 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,729,000 | 2,173 |
| CMOs issued by government agencies or sponsored agencies | $1,729,000 | 2,118 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $42,598,000 | 2,311 |
| Total debt securities | $42,597,000 | 2,493 |
| 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 | $41,352,000 | 2,582 |
| U.S. Government securities | $24,188,000 | 2,521 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $24,188,000 | 2,405 |
| Securities issued by states & political subdivisions | $14,228,000 | 2,176 |
| Other domestic debt securities | $2,936,000 | 1,051 |
| 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 | $2,936,000 | 814 |
| 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 | $22,258,000 | 1,842 |
| Mortgage-backed securities | $18,047,000 | 2,045 |
| Certificates of participation in pools of residential mortgages | $16,203,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,203,000 | 1,596 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,844,000 | 2,124 |
| CMOs issued by government agencies or sponsored agencies | $1,844,000 | 2,065 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $41,352,000 | 2,381 |
| Total debt securities | $41,352,000 | 2,565 |
| 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 | $40,137,000 | 2,648 |
| U.S. Government securities | $22,315,000 | 2,649 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $22,315,000 | 2,523 |
| Securities issued by states & political subdivisions | $14,817,000 | 2,200 |
| Other domestic debt securities | $3,005,000 | 1,019 |
| 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 | $3,005,000 | 796 |
| 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 | $19,964,000 | 2,017 |
| Mortgage-backed securities | $16,142,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $14,251,000 | 1,760 |
| Issued or guaranteed by U.S. | $14,251,000 | 1,759 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,891,000 | 2,102 |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 2,037 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $40,137,000 | 2,446 |
| Total debt securities | $40,137,000 | 2,629 |
| 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 | $38,572,000 | 2,736 |
| U.S. Government securities | $23,513,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $23,513,000 | 2,489 |
| Securities issued by states & political subdivisions | $15,059,000 | 2,204 |
| 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 | $22,607,000 | 1,906 |
| Mortgage-backed securities | $15,307,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $15,307,000 | 1,730 |
| Issued or guaranteed by U.S. | $15,307,000 | 1,729 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $38,572,000 | 2,522 |
| Total debt securities | $38,572,000 | 2,717 |
| 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 | $40,068,000 | 2,717 |
| U.S. Government securities | $24,450,000 | 2,590 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $24,450,000 | 2,488 |
| Securities issued by states & political subdivisions | $15,618,000 | 2,171 |
| 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 | $23,044,000 | 1,904 |
| Mortgage-backed securities | $16,238,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $16,238,000 | 1,719 |
| Issued or guaranteed by U.S. | $16,238,000 | 1,718 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $40,068,000 | 2,496 |
| Total debt securities | $40,067,000 | 2,696 |
| 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 | $41,943,000 | 2,684 |
| U.S. Government securities | $26,388,000 | 2,505 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $26,388,000 | 2,399 |
| Securities issued by states & political subdivisions | $15,555,000 | 2,189 |
| 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 | $20,572,000 | 2,061 |
| Mortgage-backed securities | $18,921,000 | 2,080 |
| Certificates of participation in pools of residential mortgages | $18,921,000 | 1,581 |
| Issued or guaranteed by U.S. | $18,921,000 | 1,581 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $41,943,000 | 2,453 |
| Total debt securities | $41,943,000 | 2,666 |
| 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 | $41,290,000 | 2,691 |
| U.S. Government securities | $26,700,000 | 2,478 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $26,700,000 | 2,367 |
| Securities issued by states & political subdivisions | $14,590,000 | 2,293 |
| 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 | $20,161,000 | 2,079 |
| Mortgage-backed securities | $19,240,000 | 2,054 |
| Certificates of participation in pools of residential mortgages | $19,240,000 | 1,578 |
| Issued or guaranteed by U.S. | $19,240,000 | 1,578 |
| 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) | $41,290,000 | 2,461 |
| Total debt securities | $41,290,000 | 2,677 |
| 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 | $39,533,000 | 2,766 |
| U.S. Government securities | $25,334,000 | 2,543 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $25,334,000 | 2,444 |
| Securities issued by states & political subdivisions | $14,199,000 | 2,337 |
| 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 | $11,502,000 | 2,811 |
| Mortgage-backed securities | $17,785,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $17,785,000 | 1,671 |
| Issued or guaranteed by U.S. | $17,785,000 | 1,671 |
| 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) | $39,533,000 | 2,534 |
| Total debt securities | $39,532,000 | 2,745 |
| 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 | $42,291,000 | 2,692 |
| U.S. Government securities | $27,415,000 | 2,502 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $27,415,000 | 2,400 |
| Securities issued by states & political subdivisions | $14,876,000 | 2,292 |
| 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 | $11,931,000 | 2,805 |
| Mortgage-backed securities | $19,111,000 | 2,096 |
| Certificates of participation in pools of residential mortgages | $19,111,000 | 1,603 |
| Issued or guaranteed by U.S. | $19,111,000 | 1,599 |
| 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) | $42,291,000 | 2,455 |
| Total debt securities | $42,291,000 | 2,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $39,048,000 | 2,863 |
| U.S. Government securities | $24,769,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $24,769,000 | 2,606 |
| Securities issued by states & political subdivisions | $14,279,000 | 2,336 |
| 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 | $8,032,000 | 3,336 |
| Mortgage-backed securities | $17,261,000 | 2,244 |
| Certificates of participation in pools of residential mortgages | $17,261,000 | 1,722 |
| Issued or guaranteed by U.S. | $17,261,000 | 1,721 |
| 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) | $39,048,000 | 2,609 |
| Total debt securities | $39,047,000 | 2,849 |
| 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 | $38,029,000 | 2,938 |
| U.S. Government securities | $24,431,000 | 2,751 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $24,431,000 | 2,654 |
| Securities issued by states & political subdivisions | $13,598,000 | 2,409 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,037,000 | 2,451 |
| Mortgage-backed securities | $16,959,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $16,959,000 | 1,737 |
| Issued or guaranteed by U.S. | $16,959,000 | 1,735 |
| 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) | $38,029,000 | 2,678 |
| Total debt securities | $38,030,000 | 2,916 |
| 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 | $38,035,000 | 2,959 |
| U.S. Government securities | $24,494,000 | 2,797 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $24,494,000 | 2,711 |
| Securities issued by states & political subdivisions | $13,541,000 | 2,425 |
| 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 | $8,624,000 | 3,319 |
| Mortgage-backed securities | $16,989,000 | 2,293 |
| Certificates of participation in pools of residential mortgages | $16,989,000 | 1,747 |
| Issued or guaranteed by U.S. | $16,989,000 | 1,747 |
| 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) | $38,035,000 | 2,709 |
| Total debt securities | $38,036,000 | 2,937 |
| 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 | $38,203,000 | 2,997 |
| U.S. Government securities | $25,566,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $25,566,000 | 2,728 |
| Securities issued by states & political subdivisions | $12,637,000 | 2,527 |
| 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 | $8,916,000 | 3,323 |
| Mortgage-backed securities | $18,085,000 | 2,281 |
| Certificates of participation in pools of residential mortgages | $18,085,000 | 1,732 |
| Issued or guaranteed by U.S. | $18,085,000 | 1,731 |
| 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) | $38,203,000 | 2,739 |
| Total debt securities | $38,203,000 | 2,974 |
| 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 | $41,101,000 | 2,896 |
| U.S. Government securities | $28,289,000 | 2,693 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $28,289,000 | 2,610 |
| Securities issued by states & political subdivisions | $12,812,000 | 2,493 |
| 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 | $9,497,000 | 3,278 |
| Mortgage-backed securities | $19,331,000 | 2,245 |
| Certificates of participation in pools of residential mortgages | $19,331,000 | 1,688 |
| Issued or guaranteed by U.S. | $19,331,000 | 1,687 |
| 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) | $41,101,000 | 2,648 |
| Total debt securities | $41,101,000 | 2,877 |
| 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 | $42,240,000 | 2,885 |
| U.S. Government securities | $29,306,000 | 2,658 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $29,306,000 | 2,576 |
| Securities issued by states & political subdivisions | $12,934,000 | 2,497 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,856,000 | 3,236 |
| Mortgage-backed securities | $20,413,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $20,413,000 | 1,653 |
| Issued or guaranteed by U.S. | $20,413,000 | 1,650 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $42,240,000 | 2,637 |
| Total debt securities | $42,241,000 | 2,865 |
| 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 | $37,926,000 | 3,180 |
| U.S. Government securities | $26,021,000 | 2,938 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,021,000 | 2,841 |
| Securities issued by states & political subdivisions | $11,905,000 | 2,619 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,155,000 | 3,234 |
| Mortgage-backed securities | $18,181,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $18,181,000 | 1,851 |
| Issued or guaranteed by U.S. | $18,181,000 | 1,849 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $37,926,000 | 2,902 |
| Total debt securities | $37,926,000 | 3,157 |
| 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 | $48,415,000 | 2,741 |
| U.S. Government securities | $34,810,000 | 2,486 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $34,810,000 | 2,404 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,438 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,249,000 | 2,642 |
| Mortgage-backed securities | $23,517,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $23,517,000 | 1,565 |
| Issued or guaranteed by U.S. | $23,517,000 | 1,565 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $48,415,000 | 2,493 |
| Total debt securities | $48,415,000 | 2,711 |
| 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 | $48,770,000 | 2,736 |
| U.S. Government securities | $35,814,000 | 2,456 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $35,814,000 | 2,386 |
| Securities issued by states & political subdivisions | $12,956,000 | 2,518 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,541,000 | 2,048 |
| Mortgage-backed securities | $24,624,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $24,624,000 | 1,519 |
| Issued or guaranteed by U.S. | $24,624,000 | 1,518 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,770,000 | 2,487 |
| Total debt securities | $48,780,000 | 2,707 |
| 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 | $50,201,000 | 2,673 |
| U.S. Government securities | $36,928,000 | 2,385 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,928,000 | 2,322 |
| Securities issued by states & political subdivisions | $13,273,000 | 2,475 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,634,000 | 2,432 |
| Mortgage-backed securities | $24,275,000 | 2,103 |
| Certificates of participation in pools of residential mortgages | $24,275,000 | 1,554 |
| Issued or guaranteed by U.S. | $24,275,000 | 1,554 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $50,201,000 | 2,432 |
| Total debt securities | $50,201,000 | 2,650 |
| 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 | $46,410,000 | 2,856 |
| U.S. Government securities | $34,032,000 | 2,538 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $34,032,000 | 2,476 |
| Securities issued by states & political subdivisions | $12,378,000 | 2,558 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,309,000 | 2,198 |
| Mortgage-backed securities | $22,282,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $22,282,000 | 1,645 |
| Issued or guaranteed by U.S. | $22,282,000 | 1,642 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $46,410,000 | 2,602 |
| Total debt securities | $46,409,000 | 2,829 |
| 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 | $47,673,000 | 2,774 |
| U.S. Government securities | $34,876,000 | 2,494 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,876,000 | 2,427 |
| Securities issued by states & political subdivisions | $12,797,000 | 2,501 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,600,000 | 2,321 |
| Mortgage-backed securities | $23,478,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $23,478,000 | 1,596 |
| Issued or guaranteed by U.S. | $23,478,000 | 1,594 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $47,673,000 | 2,536 |
| Total debt securities | $47,673,000 | 2,747 |
| 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 | $46,552,000 | 2,851 |
| U.S. Government securities | $34,418,000 | 2,554 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $34,418,000 | 2,490 |
| Securities issued by states & political subdivisions | $12,134,000 | 2,578 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,634,000 | 2,504 |
| Mortgage-backed securities | $22,321,000 | 2,266 |
| Certificates of participation in pools of residential mortgages | $22,321,000 | 1,688 |
| Issued or guaranteed by U.S. | $22,321,000 | 1,687 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $46,552,000 | 2,639 |
| Total debt securities | $46,553,000 | 2,821 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,185 |
| Fair value | $2,004,000 | 1,209 |
| 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 | $41,868,000 | 3,017 |
| U.S. Government securities | $41,868,000 | 2,143 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,868,000 | 2,089 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,646,000 | 2,475 |
| Mortgage-backed securities | $20,025,000 | 2,401 |
| Certificates of participation in pools of residential mortgages | $20,025,000 | 1,778 |
| Issued or guaranteed by U.S. | $20,025,000 | 1,776 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $41,868,000 | 2,785 |
| Total debt securities | $41,867,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $2,007,000 | 1,217 |
| Fair value | $2,014,000 | 1,232 |
| 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 | $39,145,000 | 3,174 |
| U.S. Government securities | $27,935,000 | 2,930 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $27,935,000 | 2,878 |
| Securities issued by states & political subdivisions | $11,210,000 | 2,627 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,552,000 | 2,613 |
| Mortgage-backed securities | $18,300,000 | 2,641 |
| Certificates of participation in pools of residential mortgages | $18,300,000 | 1,972 |
| Issued or guaranteed by U.S. | $18,300,000 | 1,972 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $39,145,000 | 2,941 |
| Total debt securities | $39,146,000 | 3,145 |
| Structured notes | ||
| Amortized cost | $2,012,000 | 1,302 |
| Fair value | $2,026,000 | 1,304 |
| 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 | $40,889,000 | 3,094 |
| U.S. Government securities | $29,986,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $29,986,000 | 2,793 |
| Securities issued by states & political subdivisions | $10,903,000 | 2,618 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,341,000 | 2,410 |
| Mortgage-backed securities | $18,324,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $18,324,000 | 2,011 |
| Issued or guaranteed by U.S. | $18,324,000 | 2,011 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $40,889,000 | 2,856 |
| Total debt securities | $40,889,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $3,017,000 | 1,213 |
| Fair value | $3,036,000 | 1,215 |
| 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 | $39,325,000 | 3,198 |
| U.S. Government securities | $29,299,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $29,299,000 | 2,872 |
| Securities issued by states & political subdivisions | $10,026,000 | 2,668 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,574 |
| Mortgage-backed securities | $17,665,000 | 2,736 |
| Certificates of participation in pools of residential mortgages | $17,665,000 | 2,047 |
| Issued or guaranteed by U.S. | $17,665,000 | 2,045 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $39,325,000 | 2,945 |
| Total debt securities | $39,325,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $3,023,000 | 1,378 |
| Fair value | $3,046,000 | 1,377 |
| 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 | $36,843,000 | 3,235 |
| U.S. Government securities | $27,042,000 | 3,010 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,042,000 | 2,944 |
| Securities issued by states & political subdivisions | $9,801,000 | 2,663 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,594,000 | 2,525 |
| Mortgage-backed securities | $14,878,000 | 2,887 |
| Certificates of participation in pools of residential mortgages | $14,878,000 | 2,187 |
| Issued or guaranteed by U.S. | $14,878,000 | 2,179 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $36,843,000 | 2,972 |
| Total debt securities | $36,841,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $3,028,000 | 1,338 |
| Fair value | $3,050,000 | 1,337 |
| 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 | $31,591,000 | 3,498 |
| U.S. Government securities | $23,136,000 | 3,271 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $23,136,000 | 3,188 |
| Securities issued by states & political subdivisions | $8,455,000 | 2,813 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,085,000 | 2,458 |
| Mortgage-backed securities | $15,501,000 | 2,770 |
| Certificates of participation in pools of residential mortgages | $15,501,000 | 2,063 |
| Issued or guaranteed by U.S. | $15,501,000 | 2,057 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $31,591,000 | 3,221 |
| Total debt securities | $31,592,000 | 3,461 |
| Structured notes | ||
| Amortized cost | $3,034,000 | 1,420 |
| Fair value | $3,060,000 | 1,425 |
| 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 | $33,332,000 | 3,412 |
| U.S. Government securities | $25,439,000 | 3,136 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $25,439,000 | 3,053 |
| Securities issued by states & political subdivisions | $7,893,000 | 2,854 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,473,000 | 2,463 |
| Mortgage-backed securities | $11,276,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $11,276,000 | 2,457 |
| Issued or guaranteed by U.S. | $11,276,000 | 2,450 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $33,332,000 | 3,124 |
| Total debt securities | $33,332,000 | 3,385 |
| Structured notes | ||
| Amortized cost | $3,039,000 | 1,584 |
| Fair value | $3,060,000 | 1,584 |
| 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 | $32,703,000 | 3,435 |
| U.S. Government securities | $24,965,000 | 3,168 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $24,965,000 | 3,080 |
| Securities issued by states & political subdivisions | $7,738,000 | 2,837 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,848,000 | 2,408 |
| Mortgage-backed securities | $10,915,000 | 3,132 |
| Certificates of participation in pools of residential mortgages | $10,915,000 | 2,431 |
| Issued or guaranteed by U.S. | $10,915,000 | 2,426 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $32,703,000 | 3,147 |
| Total debt securities | $32,702,000 | 3,404 |
| Structured notes | ||
| Amortized cost | $3,045,000 | 1,644 |
| Fair value | $3,034,000 | 1,648 |
| 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 | $27,955,000 | 3,657 |
| U.S. Government securities | $21,733,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $21,733,000 | 3,201 |
| Securities issued by states & political subdivisions | $6,222,000 | 3,128 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,412,000 | 2,964 |
| Mortgage-backed securities | $7,722,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $7,722,000 | 2,798 |
| Issued or guaranteed by U.S. | $7,722,000 | 2,789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $27,955,000 | 3,363 |
| Total debt securities | $27,955,000 | 3,629 |
| Structured notes | ||
| Amortized cost | $4,526,000 | 1,203 |
| Fair value | $4,510,000 | 1,210 |
| 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 | $27,208,000 | 3,694 |
| U.S. Government securities | $21,602,000 | 3,268 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,602,000 | 3,170 |
| Securities issued by states & political subdivisions | $5,606,000 | 3,208 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,848,000 | 2,932 |
| Mortgage-backed securities | $7,211,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $7,211,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,211,000 | 2,838 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $27,208,000 | 3,378 |
| Total debt securities | $27,208,000 | 3,663 |
| Structured notes | ||
| Amortized cost | $4,529,000 | 1,212 |
| Fair value | $4,544,000 | 1,219 |
| 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 | $22,808,000 | 4,091 |
| U.S. Government securities | $18,467,000 | 3,642 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $18,467,000 | 3,549 |
| Securities issued by states & political subdivisions | $4,341,000 | 3,478 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,053,000 | 2,797 |
| Mortgage-backed securities | $6,124,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,124,000 | 3,091 |
| Issued or guaranteed by U.S. | $6,124,000 | 3,084 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $22,808,000 | 3,738 |
| Total debt securities | $22,808,000 | 4,052 |
| Structured notes | ||
| Amortized cost | $2,503,000 | 1,783 |
| Fair value | $2,503,000 | 1,829 |
| 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 | $22,504,000 | 4,173 |
| U.S. Government securities | $18,101,000 | 3,762 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $18,101,000 | 3,679 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,438 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,863,000 | 3,040 |
| Mortgage-backed securities | $6,695,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,695,000 | 3,064 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $22,504,000 | 3,787 |
| Total debt securities | $22,504,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $2,504,000 | 1,585 |
| Fair value | $2,504,000 | 1,593 |
| 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 | $20,977,000 | 4,310 |
| U.S. Government securities | $16,574,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,574,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,403,000 | 3,444 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,453,000 | 3,431 |
| Mortgage-backed securities | $7,136,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $7,136,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,136,000 | 3,044 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $20,977,000 | 3,910 |
| Total debt securities | $20,977,000 | 4,277 |
| 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 | $21,266,000 | 4,282 |
| U.S. Government securities | $16,556,000 | 3,909 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $16,556,000 | 3,832 |
| Securities issued by states & political subdivisions | $4,710,000 | 3,348 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,262,000 | 4,624 |
| Mortgage-backed securities | $7,578,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $7,578,000 | 3,064 |
| Issued or guaranteed by U.S. | $7,578,000 | 3,054 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $21,266,000 | 3,883 |
| Total debt securities | $21,266,000 | 4,245 |
| 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 | $20,643,000 | 4,355 |
| U.S. Government securities | $12,509,000 | 4,525 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $12,509,000 | 4,430 |
| Securities issued by states & political subdivisions | $8,134,000 | 2,513 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,447,000 | 3,642 |
| Mortgage-backed securities | $4,057,000 | 4,518 |
| Certificates of participation in pools of residential mortgages | $4,057,000 | 3,935 |
| Issued or guaranteed by U.S. | $4,057,000 | 3,921 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $10,141,000 | 1,137 |
| Available-for-sale securities (fair market value) | $10,502,000 | 5,233 |
| Total debt securities | $20,643,000 | 4,316 |
| 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 | $21,032,000 | 4,316 |
| U.S. Government securities | $12,893,000 | 4,544 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $12,893,000 | 4,466 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,423 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,660,000 | 3,644 |
| Mortgage-backed securities | $4,432,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,147,000 | 1,137 |
| Available-for-sale securities (fair market value) | $10,885,000 | 5,226 |
| Total debt securities | $21,032,000 | 4,278 |
| 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 | $16,174,000 | 4,945 |
| U.S. Government securities | $8,635,000 | 5,442 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,635,000 | 5,359 |
| Securities issued by states & political subdivisions | $7,539,000 | 2,500 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,135,000 | 3,587 |
| Mortgage-backed securities | $1,839,000 | 5,277 |
| Certificates of participation in pools of residential mortgages | $1,839,000 | 4,813 |
| Issued or guaranteed by U.S. | $1,839,000 | 4,798 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,547,000 | 1,126 |
| Available-for-sale securities (fair market value) | $5,627,000 | 6,218 |
| Total debt securities | $16,173,000 | 4,908 |
| 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 | $14,147,000 | 5,191 |
| U.S. Government securities | $6,606,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,606,000 | 5,846 |
| Securities issued by states & political subdivisions | $7,541,000 | 2,500 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,229,000 | 4,192 |
| Mortgage-backed securities | $1,845,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,764 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,053,000 | 1,147 |
| Available-for-sale securities (fair market value) | $4,094,000 | 6,539 |
| Total debt securities | $14,147,000 | 5,150 |
| 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 | $13,159,000 | 5,378 |
| U.S. Government securities | $5,370,000 | 6,331 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,370,000 | 6,244 |
| Securities issued by states & political subdivisions | $7,789,000 | 2,462 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,206,000 | 4,187 |
| Mortgage-backed securities | $1,842,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,842,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,842,000 | 4,759 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,287,000 | 1,116 |
| Available-for-sale securities (fair market value) | $2,872,000 | 6,878 |
| Total debt securities | $13,160,000 | 5,327 |
| 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 | $13,336,000 | 5,366 |
| U.S. Government securities | $5,545,000 | 6,294 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,545,000 | 6,201 |
| Securities issued by states & political subdivisions | $7,791,000 | 2,476 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,588,000 | 4,305 |
| Mortgage-backed securities | $1,986,000 | 5,099 |
| Certificates of participation in pools of residential mortgages | $1,986,000 | 4,628 |
| Issued or guaranteed by U.S. | $1,986,000 | 4,606 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,290,000 | 1,131 |
| Available-for-sale securities (fair market value) | $3,046,000 | 6,852 |
| Total debt securities | $13,336,000 | 5,304 |
| 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 | $13,655,000 | 5,382 |
| U.S. Government securities | $5,516,000 | 6,428 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,516,000 | 6,329 |
| Securities issued by states & political subdivisions | $8,139,000 | 2,378 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,561,000 | 4,354 |
| Mortgage-backed securities | $2,017,000 | 4,836 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,343 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,328 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,638,000 | 1,107 |
| Available-for-sale securities (fair market value) | $2,017,000 | 7,110 |
| Total debt securities | $13,656,000 | 5,329 |
| 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 | $13,642,000 | 5,432 |
| U.S. Government securities | $5,500,000 | 6,543 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,500,000 | 6,432 |
| Securities issued by states & political subdivisions | $8,142,000 | 2,337 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,545,000 | 4,369 |
| Mortgage-backed securities | $1,000 | 6,583 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,328 |
| Issued or guaranteed by U.S. | $1,000 | 6,305 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,642,000 | 1,147 |
| Available-for-sale securities (fair market value) | $2,000,000 | 7,148 |
| Total debt securities | $13,642,000 | 5,388 |
| 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 | $13,721,000 | 5,430 |
| U.S. Government securities | $5,461,000 | 6,597 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,461,000 | 6,470 |
| Securities issued by states & political subdivisions | $8,260,000 | 2,317 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,961,000 | 4,574 |
| Mortgage-backed securities | $1,000 | 6,618 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,359 |
| Issued or guaranteed by U.S. | $1,000 | 6,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,760,000 | 1,141 |
| Available-for-sale securities (fair market value) | $1,961,000 | 7,201 |
| Total debt securities | $13,721,000 | 5,389 |
| 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 | $13,215,000 | 5,541 |
| U.S. Government securities | $5,485,000 | 6,635 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,485,000 | 6,504 |
| Securities issued by states & political subdivisions | $7,730,000 | 2,437 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,985,000 | 4,586 |
| Mortgage-backed securities | $1,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,389 |
| Issued or guaranteed by U.S. | $1,000 | 6,365 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,228,000 | 1,199 |
| Available-for-sale securities (fair market value) | $1,987,000 | 7,213 |
| Total debt securities | $13,215,000 | 5,496 |
| 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 | $13,183,000 | 5,580 |
| U.S. Government securities | $5,481,000 | 6,669 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $5,481,000 | 6,539 |
| Securities issued by states & political subdivisions | $7,702,000 | 2,441 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,583 |
| Mortgage-backed securities | $1,000 | 6,676 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,420 |
| Issued or guaranteed by U.S. | $1,000 | 6,394 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,201,000 | 1,222 |
| Available-for-sale securities (fair market value) | $1,982,000 | 7,239 |
| Total debt securities | $13,183,000 | 5,539 |
| 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 | $13,168,000 | 5,626 |
| U.S. Government securities | $5,464,000 | 6,728 |
| U.S. Treasury securities | $996,000 | 1,038 |
| U.S. Government agency obligations | $4,468,000 | 6,891 |
| Securities issued by states & political subdivisions | $7,704,000 | 2,440 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,613 |
| Mortgage-backed securities | $2,000 | 6,710 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,451 |
| Issued or guaranteed by U.S. | $2,000 | 6,423 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,203,000 | 1,259 |
| Available-for-sale securities (fair market value) | $1,965,000 | 7,308 |
| Total debt securities | $13,169,000 | 5,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $13,356,000 | 5,605 |
| U.S. Government securities | $5,445,000 | 6,757 |
| U.S. Treasury securities | $990,000 | 1,089 |
| U.S. Government agency obligations | $4,455,000 | 6,926 |
| Securities issued by states & political subdivisions | $7,761,000 | 2,394 |
| Other domestic debt securities | $150,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,244 |
| 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 | $4,944,000 | 4,651 |
| Mortgage-backed securities | $2,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,511 |
| Issued or guaranteed by U.S. | $2,000 | 6,489 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,413,000 | 1,263 |
| Available-for-sale securities (fair market value) | $1,943,000 | 7,344 |
| Total debt securities | $13,356,000 | 5,554 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $12,860,000 | 5,733 |
| U.S. Government securities | $5,458,000 | 6,783 |
| U.S. Treasury securities | $986,000 | 1,201 |
| U.S. Government agency obligations | $4,472,000 | 6,957 |
| Securities issued by states & political subdivisions | $7,252,000 | 2,486 |
| Other domestic debt securities | $150,000 | 2,937 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,355 |
| 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 | $4,956,000 | 4,625 |
| Mortgage-backed securities | $3,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,907,000 | 1,323 |
| Available-for-sale securities (fair market value) | $1,953,000 | 7,379 |
| Total debt securities | $12,860,000 | 5,681 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $12,522,000 | 5,814 |
| U.S. Government securities | $5,463,000 | 6,817 |
| U.S. Treasury securities | $984,000 | 1,233 |
| U.S. Government agency obligations | $4,479,000 | 6,964 |
| Securities issued by states & political subdivisions | $6,909,000 | 2,554 |
| Other domestic debt securities | $150,000 | 3,040 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,482 |
| 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 | $4,960,000 | 4,606 |
| Mortgage-backed securities | $3,000 | 6,862 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,566,000 | 1,384 |
| Available-for-sale securities (fair market value) | $1,956,000 | 7,430 |
| Total debt securities | $12,522,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $12,544,000 | 5,802 |
| U.S. Government securities | $5,483,000 | 6,817 |
| U.S. Treasury securities | $986,000 | 1,225 |
| U.S. Government agency obligations | $4,497,000 | 6,975 |
| Securities issued by states & political subdivisions | $6,911,000 | 2,549 |
| Other domestic debt securities | $150,000 | 3,097 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,547 |
| 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 | $4,976,000 | 4,608 |
| Mortgage-backed securities | $4,000 | 6,884 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,605 |
| Issued or guaranteed by U.S. | $4,000 | 6,587 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,572,000 | 1,392 |
| Available-for-sale securities (fair market value) | $1,972,000 | 7,446 |
| Total debt securities | $12,543,000 | 5,737 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $11,815,000 | 5,994 |
| U.S. Government securities | $5,493,000 | 6,846 |
| U.S. Treasury securities | $986,000 | 1,279 |
| U.S. Government agency obligations | $4,507,000 | 7,004 |
| Securities issued by states & political subdivisions | $6,172,000 | 2,684 |
| Other domestic debt securities | $150,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,613 |
| 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 | $4,985,000 | 4,591 |
| Mortgage-backed securities | $6,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,616 |
| Issued or guaranteed by U.S. | $6,000 | 6,597 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,838,000 | 1,461 |
| Available-for-sale securities (fair market value) | $1,977,000 | 7,486 |
| Total debt securities | $11,815,000 | 5,933 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $11,025,000 | 6,238 |
| U.S. Government securities | $5,483,000 | 6,924 |
| U.S. Treasury securities | $984,000 | 1,353 |
| U.S. Government agency obligations | $4,499,000 | 7,065 |
| Securities issued by states & political subdivisions | $5,392,000 | 2,919 |
| Other domestic debt securities | $150,000 | 3,185 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,694 |
| 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 | $2,962,000 | 5,423 |
| Mortgage-backed securities | $7,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,681 |
| Issued or guaranteed by U.S. | $7,000 | 6,664 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,962,000 | 1,544 |
| Available-for-sale securities (fair market value) | $2,063,000 | 7,511 |
| Total debt securities | $11,025,000 | 6,173 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $10,816,000 | 6,305 |
| U.S. Government securities | $5,511,000 | 6,924 |
| U.S. Treasury securities | $1,984,000 | 1,060 |
| U.S. Government agency obligations | $3,527,000 | 7,404 |
| Securities issued by states & political subdivisions | $5,155,000 | 3,019 |
| Other domestic debt securities | $150,000 | 3,248 |
| 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 | $150,000 | 2,774 |
| 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 | $1,992,000 | 5,909 |
| Mortgage-backed securities | $8,000 | 7,001 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,713 |
| Issued or guaranteed by U.S. | $8,000 | 6,701 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,832,000 | 1,574 |
| Available-for-sale securities (fair market value) | $1,984,000 | 7,581 |
| Total debt securities | $10,815,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $10,848,000 | 6,322 |
| U.S. Government securities | $5,542,000 | 6,963 |
| U.S. Treasury securities | $2,008,000 | 1,009 |
| U.S. Government agency obligations | $3,534,000 | 7,433 |
| Securities issued by states & political subdivisions | $5,156,000 | 3,022 |
| Other domestic debt securities | $150,000 | 3,306 |
| 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 | $150,000 | 2,848 |
| 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 | $3,008,000 | 5,409 |
| Mortgage-backed securities | $10,000 | 7,026 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,726 |
| Issued or guaranteed by U.S. | $10,000 | 6,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,840,000 | 1,583 |
| Available-for-sale securities (fair market value) | $2,008,000 | 7,604 |
| Total debt securities | $10,847,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $11,756,000 | 6,211 |
| U.S. Government securities | $6,300,000 | 6,802 |
| U.S. Treasury securities | $2,759,000 | 925 |
| U.S. Government agency obligations | $3,541,000 | 7,502 |
| Securities issued by states & political subdivisions | $5,306,000 | 2,966 |
| Other domestic debt securities | $150,000 | 3,403 |
| 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 | $150,000 | 2,946 |
| 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 | $3,759,000 | 5,061 |
| Mortgage-backed securities | $12,000 | 7,078 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,776 |
| Issued or guaranteed by U.S. | $12,000 | 6,765 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,997,000 | 1,572 |
| Available-for-sale securities (fair market value) | $2,759,000 | 7,487 |
| Total debt securities | $11,756,000 | 6,137 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $12,808,000 | 5,965 |
| U.S. Government securities | $7,352,000 | 6,411 |
| U.S. Treasury securities | $2,804,000 | 881 |
| U.S. Government agency obligations | $4,548,000 | 7,163 |
| Securities issued by states & political subdivisions | $5,306,000 | 2,985 |
| Other domestic debt securities | $150,000 | 3,498 |
| 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 | $150,000 | 3,021 |
| 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 | $2,804,000 | 5,468 |
| Mortgage-backed securities | $16,000 | 7,067 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,752 |
| Issued or guaranteed by U.S. | $16,000 | 6,738 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,004,000 | 1,453 |
| Available-for-sale securities (fair market value) | $2,804,000 | 7,473 |
| Total debt securities | $12,808,000 | 5,887 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,142,000 | 5,971 |
| U.S. Government securities | $7,350,000 | 6,490 |
| U.S. Treasury securities | $2,801,000 | 956 |
| U.S. Government agency obligations | $4,549,000 | 7,201 |
| Securities issued by states & political subdivisions | $5,642,000 | 2,900 |
| Other domestic debt securities | $150,000 | 3,542 |
| 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 | $150,000 | 3,154 |
| 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 | $2,801,000 | 5,430 |
| Mortgage-backed securities | $17,000 | 7,111 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,819 |
| Issued or guaranteed by U.S. | $17,000 | 6,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,341,000 | 1,442 |
| Available-for-sale securities (fair market value) | $2,801,000 | 7,536 |
| Total debt securities | $13,142,000 | 5,878 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,672,000 | 5,593 |
| U.S. Government securities | $8,380,000 | 6,069 |
| U.S. Treasury securities | $2,813,000 | 951 |
| U.S. Government agency obligations | $5,567,000 | 6,770 |
| Securities issued by states & political subdivisions | $6,142,000 | 2,746 |
| Other domestic debt securities | $150,000 | 3,663 |
| 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 | $150,000 | 3,273 |
| 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 | $2,813,000 | 5,394 |
| Mortgage-backed securities | $22,000 | 7,121 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,820 |
| Issued or guaranteed by U.S. | $22,000 | 6,798 |
| 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) | $11,859,000 | 1,316 |
| Available-for-sale securities (fair market value) | $2,813,000 | 7,519 |
| Total debt securities | $14,672,000 | 5,509 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $13,198,000 | 5,832 |
| U.S. Government securities | $8,404,000 | 5,988 |
| U.S. Treasury securities | $3,843,000 | 787 |
| U.S. Government agency obligations | $4,561,000 | 7,063 |
| Securities issued by states & political subdivisions | $4,644,000 | 3,161 |
| Other domestic debt securities | $150,000 | 3,709 |
| 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 | $150,000 | 3,300 |
| 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 | $3,843,000 | 4,878 |
| Mortgage-backed securities | $24,000 | 7,158 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,830 |
| Issued or guaranteed by U.S. | $24,000 | 6,810 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,355,000 | 1,506 |
| Available-for-sale securities (fair market value) | $3,843,000 | 7,241 |
| Total debt securities | $13,198,000 | 5,738 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,229,000 | 5,454 |
| U.S. Government securities | $10,434,000 | 5,494 |
| U.S. Treasury securities | $4,856,000 | 712 |
| U.S. Government agency obligations | $5,578,000 | 6,743 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,081 |
| Other domestic debt securities | $150,000 | 3,758 |
| 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 | $150,000 | 3,341 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,070,000 | 6,513 |
| Mortgage-backed securities | $30,000 | 7,162 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,814 |
| Issued or guaranteed by U.S. | $30,000 | 6,796 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,373,000 | 1,431 |
| Available-for-sale securities (fair market value) | $4,856,000 | 7,008 |
| Total debt securities | $15,229,000 | 5,356 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,144,000 | 6,035 |
| U.S. Government securities | $7,431,000 | 6,344 |
| U.S. Treasury securities | $4,836,000 | 744 |
| U.S. Government agency obligations | $2,595,000 | 7,884 |
| Securities issued by states & political subdivisions | $4,563,000 | 3,081 |
| Other domestic debt securities | $150,000 | 3,807 |
| 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 | $150,000 | 3,371 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,039,000 | 6,556 |
| Mortgage-backed securities | $36,000 | 7,155 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,777 |
| Issued or guaranteed by U.S. | $36,000 | 6,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,308,000 | 1,820 |
| Available-for-sale securities (fair market value) | $4,836,000 | 7,002 |
| Total debt securities | $12,144,000 | 5,940 |
| 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 | $13,742,000 | 5,631 |
| U.S. Government securities | $8,972,000 | 5,791 |
| U.S. Treasury securities | $7,423,000 | 573 |
| U.S. Government agency obligations | $1,549,000 | 8,479 |
| Securities issued by states & political subdivisions | $4,620,000 | 3,009 |
| Other domestic debt securities | $150,000 | 3,860 |
| 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 | $150,000 | 3,345 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,475 |
| Mortgage-backed securities | $55,000 | 7,125 |
| Certificates of participation in pools of residential mortgages | $55,000 | 6,691 |
| Issued or guaranteed by U.S. | $55,000 | 6,669 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,678,000 | 1,584 |
| Available-for-sale securities (fair market value) | $4,064,000 | 7,271 |
| Total debt securities | $13,742,000 | 5,541 |
| 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 | $10,550,000 | 6,626 |
| U.S. Government securities | $6,380,000 | 7,166 |
| U.S. Treasury securities | $5,313,000 | 1,008 |
| U.S. Government agency obligations | $1,067,000 | 9,040 |
| Securities issued by states & political subdivisions | $4,119,000 | 3,150 |
| 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 | $51,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,794 |
| Mortgage-backed securities | $75,000 | 6,983 |
| Certificates of participation in pools of residential mortgages | $75,000 | 6,505 |
| Issued or guaranteed by U.S. | $75,000 | 6,484 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,484,000 | 2,068 |
| Available-for-sale securities (fair market value) | $2,066,000 | 8,149 |
| Total debt securities | $10,499,000 | 6,515 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $12,752,000 | 6,341 |
| U.S. Government securities | $8,763,000 | 6,521 |
| U.S. Treasury securities | $7,674,000 | 1,103 |
| U.S. Government agency obligations | $1,089,000 | 9,325 |
| Securities issued by states & political subdivisions | $3,966,000 | 3,370 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,723 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 6,884 |
| Mortgage-backed securities | $100,000 | 7,273 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,745 |
| Issued or guaranteed by U.S. | $100,000 | 6,727 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,252,000 | 2,080 |
| Available-for-sale securities (fair market value) | $2,500,000 | 8,243 |
| Total debt securities | $12,729,000 | 6,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $14,042,000 | 6,015 |
| U.S. Government securities | $10,736,000 | 5,867 |
| U.S. Treasury securities | $10,598,000 | 1,212 |
| U.S. Government agency obligations | $138,000 | 9,804 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,797 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $138,000 | 7,378 |
| Certificates of participation in pools of residential mortgages | $138,000 | 6,830 |
| Issued or guaranteed by U.S. | $138,000 | 6,812 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,816,000 | 2,206 |
| Available-for-sale securities (fair market value) | $3,226,000 | 8,019 |
| Total debt securities | $14,019,000 | 5,905 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $12,251,000 | 6,734 |
| U.S. Government securities | $10,771,000 | 6,221 |
| U.S. Treasury securities | $10,590,000 | 1,747 |
| U.S. Government agency obligations | $181,000 | 10,180 |
| Securities issued by states & political subdivisions | $1,457,000 | 5,186 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $181,000 | 7,644 |
| Certificates of participation in pools of residential mortgages | $181,000 | 6,977 |
| Issued or guaranteed by U.S. | $181,000 | 6,955 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,528,000 | 2,687 |
| Available-for-sale securities (fair market value) | $1,723,000 | 8,854 |
| Total debt securities | $12,228,000 | 6,611 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $13,708,000 | 6,794 |
| U.S. Government securities | $11,725,000 | 6,413 |
| U.S. Treasury securities | $11,490,000 | 1,985 |
| U.S. Government agency obligations | $235,000 | 10,641 |
| Securities issued by states & political subdivisions | $1,960,000 | 4,849 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $235,000 | 8,091 |
| Certificates of participation in pools of residential mortgages | $235,000 | 7,359 |
| Issued or guaranteed by U.S. | $235,000 | 7,341 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,484,000 | 2,887 |
| Available-for-sale securities (fair market value) | $2,224,000 | 8,920 |
| Total debt securities | $13,684,000 | 6,662 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,205,000 | 6,656 |
| U.S. Government securities | $12,522,000 | 6,411 |
| U.S. Treasury securities | $12,211,000 | 2,231 |
| U.S. Government agency obligations | $311,000 | 10,969 |
| Securities issued by states & political subdivisions | $2,660,000 | 4,247 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,373 |
| Mortgage-backed securities | $311,000 | 8,386 |
| Certificates of participation in pools of residential mortgages | $311,000 | 7,508 |
| Issued or guaranteed by U.S. | $311,000 | 7,476 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,461,000 | 2,729 |
| Available-for-sale securities (fair market value) | $1,744,000 | 9,549 |
| Total debt securities | $15,182,000 | 6,525 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $15,643,000 | 6,937 |
| U.S. Government securities | $12,710,000 | 6,729 |
| U.S. Treasury securities | $12,350,000 | 2,814 |
| U.S. Government agency obligations | $360,000 | 11,429 |
| Securities issued by states & political subdivisions | $2,910,000 | 4,279 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,794 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,820 |
| Mortgage-backed securities | $360,000 | 8,829 |
| Certificates of participation in pools of residential mortgages | $360,000 | 7,807 |
| Issued or guaranteed by U.S. | $360,000 | 7,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,158,000 | 4,279 |
| Available-for-sale securities (fair market value) | $485,000 | 10,156 |
| Total debt securities | $15,619,000 | 6,835 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,988,000 | 7,713 |
| U.S. Government securities | $10,770,000 | 7,692 |
| U.S. Treasury securities | $10,339,000 | 3,386 |
| U.S. Government agency obligations | $431,000 | 11,780 |
| Securities issued by states & political subdivisions | $3,195,000 | 4,099 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,200 |
| Mortgage-backed securities | $431,000 | 9,390 |
| Certificates of participation in pools of residential mortgages | $431,000 | 8,287 |
| Issued or guaranteed by U.S. | $431,000 | 8,230 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,965,000 | 7,569 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $11,542,000 | 8,561 |
| U.S. Government securities | $8,074,000 | 8,963 |
| U.S. Treasury securities | $7,487,000 | 4,409 |
| U.S. Government agency obligations | $587,000 | 12,018 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,701 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $23,000 | 7,509 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 10,489 |
| Mortgage-backed securities | $587,000 | 9,603 |
| Certificates of participation in pools of residential mortgages | $587,000 | 8,368 |
| Issued or guaranteed by U.S. | $587,000 | 8,304 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $11,519,000 | 8,440 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |