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Home Savings Bank, Securities
| 2022-03-31 | Rank | |
| Total securities | $588,000 | 4,628 |
| U.S. Government securities | $588,000 | 4,478 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $588,000 | 4,277 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $568,000 | 3,780 |
| Certificates of participation in pools of residential mortgages | $568,000 | 3,601 |
| Issued or guaranteed by U.S. | $568,000 | 3,512 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| 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) | $438,000 | 1,555 |
| Available-for-sale securities (fair market value) | $150,000 | 4,401 |
| Total debt securities | $589,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $649,000 | 4,648 |
| U.S. Government securities | $649,000 | 4,439 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $649,000 | 4,279 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $627,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $627,000 | 3,601 |
| Issued or guaranteed by U.S. | $627,000 | 3,507 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $487,000 | 1,458 |
| Available-for-sale securities (fair market value) | $162,000 | 4,442 |
| Total debt securities | $648,000 | 4,624 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $722,000 | 4,700 |
| U.S. Government securities | $722,000 | 4,469 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $722,000 | 4,329 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $699,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $699,000 | 3,623 |
| Issued or guaranteed by U.S. | $699,000 | 3,535 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $548,000 | 1,434 |
| Available-for-sale securities (fair market value) | $174,000 | 4,495 |
| Total debt securities | $723,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $798,000 | 4,724 |
| U.S. Government securities | $798,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $798,000 | 4,348 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $774,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $774,000 | 3,614 |
| Issued or guaranteed by U.S. | $774,000 | 3,520 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $605,000 | 1,407 |
| Available-for-sale securities (fair market value) | $193,000 | 4,522 |
| Total debt securities | $798,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $879,000 | 4,736 |
| U.S. Government securities | $879,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $879,000 | 4,328 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $853,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $853,000 | 3,592 |
| Issued or guaranteed by U.S. | $853,000 | 3,499 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $672,000 | 1,380 |
| Available-for-sale securities (fair market value) | $207,000 | 4,535 |
| Total debt securities | $879,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $988,000 | 4,726 |
| U.S. Government securities | $988,000 | 4,399 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $988,000 | 4,273 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $961,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $961,000 | 3,536 |
| Issued or guaranteed by U.S. | $961,000 | 3,450 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $758,000 | 1,348 |
| Available-for-sale securities (fair market value) | $230,000 | 4,548 |
| Total debt securities | $988,000 | 4,698 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $1,121,000 | 4,728 |
| U.S. Government securities | $1,121,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $1,121,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $1,092,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 3,487 |
| Issued or guaranteed by U.S. | $1,092,000 | 3,395 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $864,000 | 1,326 |
| Available-for-sale securities (fair market value) | $257,000 | 4,562 |
| Total debt securities | $1,121,000 | 4,700 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $1,242,000 | 4,744 |
| U.S. Government securities | $1,242,000 | 4,391 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $1,242,000 | 4,266 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $1,213,000 | 3,750 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 3,454 |
| Issued or guaranteed by U.S. | $1,213,000 | 3,359 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $954,000 | 1,321 |
| Available-for-sale securities (fair market value) | $288,000 | 4,593 |
| Total debt securities | $1,244,000 | 4,715 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $1,362,000 | 4,772 |
| U.S. Government securities | $1,362,000 | 4,439 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $1,362,000 | 4,316 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $1,332,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $1,332,000 | 3,422 |
| Issued or guaranteed by U.S. | $1,332,000 | 3,318 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,034,000 | 1,300 |
| Available-for-sale securities (fair market value) | $328,000 | 4,645 |
| Total debt securities | $1,362,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $1,475,000 | 4,829 |
| U.S. Government securities | $1,475,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $1,475,000 | 4,383 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $1,445,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $1,445,000 | 3,385 |
| Issued or guaranteed by U.S. | $1,445,000 | 3,286 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,119,000 | 1,325 |
| Available-for-sale securities (fair market value) | $356,000 | 4,700 |
| Total debt securities | $1,475,000 | 4,804 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $1,585,000 | 4,911 |
| U.S. Government securities | $1,585,000 | 4,587 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $1,585,000 | 4,442 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $1,554,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 3,356 |
| Issued or guaranteed by U.S. | $1,554,000 | 3,257 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,187,000 | 1,369 |
| Available-for-sale securities (fair market value) | $398,000 | 4,778 |
| Total debt securities | $1,586,000 | 4,885 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $1,721,000 | 4,945 |
| U.S. Government securities | $1,721,000 | 4,626 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $1,721,000 | 4,483 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $1,690,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 3,333 |
| Issued or guaranteed by U.S. | $1,690,000 | 3,248 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,280,000 | 1,400 |
| Available-for-sale securities (fair market value) | $441,000 | 4,821 |
| Total debt securities | $1,722,000 | 4,921 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $1,857,000 | 4,980 |
| U.S. Government securities | $1,857,000 | 4,657 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $1,857,000 | 4,506 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $1,826,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $1,826,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,826,000 | 3,223 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,354,000 | 1,409 |
| Available-for-sale securities (fair market value) | $503,000 | 4,855 |
| Total debt securities | $1,857,000 | 4,956 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $1,950,000 | 5,020 |
| U.S. Government securities | $1,950,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,950,000 | 4,531 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $1,918,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $1,918,000 | 3,312 |
| Issued or guaranteed by U.S. | $1,918,000 | 3,240 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,420,000 | 1,431 |
| Available-for-sale securities (fair market value) | $530,000 | 4,895 |
| Total debt securities | $1,950,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $2,072,000 | 5,068 |
| U.S. Government securities | $2,072,000 | 4,718 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,072,000 | 4,569 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $2,040,000 | 3,705 |
| Certificates of participation in pools of residential mortgages | $2,040,000 | 3,332 |
| Issued or guaranteed by U.S. | $2,040,000 | 3,302 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,492,000 | 1,442 |
| Available-for-sale securities (fair market value) | $580,000 | 4,959 |
| Total debt securities | $2,071,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $2,243,000 | 5,118 |
| U.S. Government securities | $2,210,000 | 4,738 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,210,000 | 4,588 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $33,000 | 2,165 |
| Privately issued residential mortgage-backed securities | $33,000 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $2,243,000 | 3,713 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 3,330 |
| Issued or guaranteed by U.S. | $2,210,000 | 3,170 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $33,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $33,000 | 454 |
| 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) | $1,588,000 | 1,457 |
| Available-for-sale securities (fair market value) | $655,000 | 5,006 |
| Total debt securities | $2,243,000 | 5,096 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $2,395,000 | 5,163 |
| U.S. Government securities | $2,361,000 | 4,782 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,361,000 | 4,636 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $34,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $34,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $2,395,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 3,330 |
| Issued or guaranteed by U.S. | $2,361,000 | 3,332 |
| Privately issued | $34,000 | 58 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,693,000 | 1,464 |
| Available-for-sale securities (fair market value) | $702,000 | 5,057 |
| Total debt securities | $2,397,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $2,590,000 | 5,197 |
| U.S. Government securities | $2,518,000 | 4,790 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,518,000 | 4,658 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $72,000 | 1,969 |
| Privately issued residential mortgage-backed securities | $36,000 | 515 |
| Commercial mortgage-backed securities - Total | $36,000 | 142 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $2,590,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 3,324 |
| Issued or guaranteed by U.S. | $2,518,000 | 3,332 |
| Privately issued | $36,000 | 55 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $36,000 | 1,461 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $36,000 | 964 |
| Held to maturity securities (book value) | $1,779,000 | 1,484 |
| Available-for-sale securities (fair market value) | $811,000 | 5,114 |
| Total debt securities | $2,590,000 | 5,176 |
| 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 | $2,736,000 | 5,253 |
| U.S. Government securities | $2,736,000 | 4,812 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $2,736,000 | 4,681 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| 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 | $0 | 4,886 |
| Mortgage-backed securities | $2,699,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $2,699,000 | 3,345 |
| Issued or guaranteed by U.S. | $2,699,000 | 3,341 |
| 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) | $1,879,000 | 1,520 |
| Available-for-sale securities (fair market value) | $857,000 | 5,160 |
| Total debt securities | $2,736,000 | 5,229 |
| 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 | $2,908,000 | 5,282 |
| U.S. Government securities | $2,908,000 | 4,834 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $2,908,000 | 4,710 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| 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 | $0 | 4,931 |
| Mortgage-backed securities | $2,869,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 3,346 |
| Issued or guaranteed by U.S. | $2,869,000 | 3,342 |
| 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) | $1,982,000 | 1,530 |
| Available-for-sale securities (fair market value) | $926,000 | 5,203 |
| Total debt securities | $2,908,000 | 5,257 |
| 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 | $3,077,000 | 5,330 |
| U.S. Government securities | $3,077,000 | 4,855 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $3,077,000 | 4,726 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| 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 | $0 | 4,985 |
| Mortgage-backed securities | $3,037,000 | 3,752 |
| Certificates of participation in pools of residential mortgages | $3,037,000 | 3,352 |
| Issued or guaranteed by U.S. | $3,037,000 | 3,348 |
| 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) | $2,081,000 | 1,542 |
| Available-for-sale securities (fair market value) | $996,000 | 5,248 |
| Total debt securities | $3,077,000 | 5,307 |
| 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 | $3,233,000 | 5,366 |
| U.S. Government securities | $3,233,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,233,000 | 4,721 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,192,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $3,192,000 | 3,336 |
| Issued or guaranteed by U.S. | $3,192,000 | 3,332 |
| 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) | $2,182,000 | 1,544 |
| Available-for-sale securities (fair market value) | $1,051,000 | 5,280 |
| Total debt securities | $3,232,000 | 5,342 |
| 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 | $3,459,000 | 5,384 |
| U.S. Government securities | $3,459,000 | 4,837 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $3,459,000 | 4,731 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| 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 | $0 | 5,116 |
| Mortgage-backed securities | $3,417,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $3,417,000 | 3,314 |
| Issued or guaranteed by U.S. | $3,417,000 | 3,313 |
| 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) | $2,340,000 | 1,524 |
| Available-for-sale securities (fair market value) | $1,119,000 | 5,320 |
| Total debt securities | $3,459,000 | 5,355 |
| 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 | $3,686,000 | 5,452 |
| U.S. Government securities | $3,686,000 | 4,906 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $3,686,000 | 4,786 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $3,643,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,306 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,302 |
| 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) | $2,478,000 | 1,555 |
| Available-for-sale securities (fair market value) | $1,208,000 | 5,378 |
| Total debt securities | $3,686,000 | 5,429 |
| 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 | $4,653,000 | 5,398 |
| U.S. Government securities | $4,653,000 | 4,846 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,653,000 | 4,736 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $4,609,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $4,117,000 | 3,232 |
| Issued or guaranteed by U.S. | $4,117,000 | 3,231 |
| 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 | $492,000 | 1,111 |
| Commercial mortgage pass-through securities | $492,000 | 735 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,614,000 | 1,573 |
| Available-for-sale securities (fair market value) | $2,039,000 | 5,347 |
| Total debt securities | $4,653,000 | 5,376 |
| 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 | $5,366,000 | 5,373 |
| U.S. Government securities | $5,366,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,366,000 | 4,670 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,320,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,174 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,172 |
| 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 | $961,000 | 955 |
| Commercial mortgage pass-through securities | $961,000 | 621 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,729,000 | 1,592 |
| Available-for-sale securities (fair market value) | $2,637,000 | 5,321 |
| Total debt securities | $5,366,000 | 5,350 |
| 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 | $5,635,000 | 5,433 |
| U.S. Government securities | $5,635,000 | 4,848 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,635,000 | 4,734 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,588,000 | 3,449 |
| Certificates of participation in pools of residential mortgages | $4,606,000 | 3,151 |
| Issued or guaranteed by U.S. | $4,606,000 | 3,148 |
| 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 | $982,000 | 908 |
| Commercial mortgage pass-through securities | $982,000 | 592 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,870,000 | 1,581 |
| Available-for-sale securities (fair market value) | $2,765,000 | 5,387 |
| Total debt securities | $5,634,000 | 5,410 |
| 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 | $7,924,000 | 5,281 |
| U.S. Government securities | $7,924,000 | 4,612 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,924,000 | 4,504 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $6,375,000 | 3,415 |
| Certificates of participation in pools of residential mortgages | $4,938,000 | 3,165 |
| Issued or guaranteed by U.S. | $4,938,000 | 3,163 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $461,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 2,867 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $976,000 | 873 |
| Commercial mortgage pass-through securities | $976,000 | 562 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $3,512,000 | 1,527 |
| Available-for-sale securities (fair market value) | $4,412,000 | 5,296 |
| Total debt securities | $7,924,000 | 5,259 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,260 |
| Fair value | $999,000 | 1,302 |
| 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 | $9,284,000 | 5,200 |
| U.S. Government securities | $9,284,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,284,000 | 4,371 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $6,734,000 | 3,410 |
| Certificates of participation in pools of residential mortgages | $5,255,000 | 3,167 |
| Issued or guaranteed by U.S. | $5,255,000 | 3,165 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $487,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 2,886 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $992,000 | 848 |
| Commercial mortgage pass-through securities | $992,000 | 538 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $3,651,000 | 1,517 |
| Available-for-sale securities (fair market value) | $5,633,000 | 5,210 |
| Total debt securities | $9,283,000 | 5,182 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 987 |
| Fair value | $1,999,000 | 1,048 |
| 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 | $9,663,000 | 5,244 |
| U.S. Government securities | $9,663,000 | 4,497 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,663,000 | 4,378 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $7,082,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $5,594,000 | 3,171 |
| Issued or guaranteed by U.S. | $5,594,000 | 3,169 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $504,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 2,937 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $984,000 | 822 |
| Commercial mortgage pass-through securities | $984,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $3,778,000 | 1,518 |
| Available-for-sale securities (fair market value) | $5,885,000 | 5,279 |
| Total debt securities | $9,662,000 | 5,224 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,057 |
| Fair value | $2,000,000 | 1,073 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $11,815,000 | 5,116 |
| U.S. Government securities | $11,815,000 | 4,313 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $11,815,000 | 4,205 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| 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 | $0 | 5,639 |
| Mortgage-backed securities | $8,245,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 3,192 |
| Issued or guaranteed by U.S. | $5,894,000 | 3,189 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $864,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $864,000 | 2,784 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $1,487,000 | 705 |
| Commercial mortgage pass-through securities | $1,487,000 | 453 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $3,893,000 | 1,532 |
| Available-for-sale securities (fair market value) | $7,922,000 | 5,144 |
| Total debt securities | $11,815,000 | 5,092 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,049 |
| Fair value | $2,492,000 | 1,058 |
| 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 | $12,594,000 | 5,127 |
| U.S. Government securities | $12,594,000 | 4,287 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,594,000 | 4,179 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| 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 | $0 | 5,698 |
| Mortgage-backed securities | $9,007,000 | 3,314 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,986 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $896,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,812 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $509,000 | 865 |
| Commercial mortgage pass-through securities | $509,000 | 600 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $4,007,000 | 1,532 |
| Available-for-sale securities (fair market value) | $8,587,000 | 5,120 |
| Total debt securities | $12,593,000 | 5,102 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,190 |
| Fair value | $2,000,000 | 1,196 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,214,000 | 5,495 |
| U.S. Government securities | $9,214,000 | 4,746 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,214,000 | 4,645 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| 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 | $0 | 5,749 |
| Mortgage-backed securities | $7,629,000 | 3,520 |
| Certificates of participation in pools of residential mortgages | $5,738,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,738,000 | 3,320 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,412,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $1,412,000 | 2,610 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $479,000 | 874 |
| Commercial mortgage pass-through securities | $479,000 | 609 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,389,000 | 1,723 |
| Available-for-sale securities (fair market value) | $6,825,000 | 5,351 |
| Total debt securities | $9,215,000 | 5,472 |
| 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 | $9,941,000 | 5,445 |
| U.S. Government securities | $9,941,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,941,000 | 4,542 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| 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 | $0 | 5,833 |
| Mortgage-backed securities | $7,380,000 | 3,554 |
| Certificates of participation in pools of residential mortgages | $5,989,000 | 3,266 |
| Issued or guaranteed by U.S. | $5,989,000 | 3,263 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $920,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,806 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $471,000 | 817 |
| Commercial mortgage pass-through securities | $471,000 | 559 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,441,000 | 1,706 |
| Available-for-sale securities (fair market value) | $7,500,000 | 5,317 |
| Total debt securities | $9,942,000 | 5,420 |
| 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 | $9,350,000 | 5,560 |
| U.S. Government securities | $9,350,000 | 4,764 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,350,000 | 4,667 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| 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 | $0 | 5,888 |
| Mortgage-backed securities | $6,775,000 | 3,669 |
| Certificates of participation in pools of residential mortgages | $5,694,000 | 3,353 |
| Issued or guaranteed by U.S. | $5,694,000 | 3,350 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $607,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $607,000 | 2,996 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $474,000 | 801 |
| Commercial mortgage pass-through securities | $474,000 | 535 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,494,000 | 1,667 |
| Available-for-sale securities (fair market value) | $6,856,000 | 5,454 |
| Total debt securities | $9,351,000 | 5,532 |
| 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 | $1,767,000 | 6,481 |
| U.S. Government securities | $1,767,000 | 6,131 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,767,000 | 6,026 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| 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 | $0 | 5,912 |
| Mortgage-backed securities | $1,075,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $928,000 | 4,666 |
| Issued or guaranteed by U.S. | $928,000 | 4,662 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $147,000 | 3,449 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 3,311 |
| 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) | $50,000 | 2,448 |
| Available-for-sale securities (fair market value) | $1,717,000 | 6,099 |
| Total debt securities | $1,767,000 | 6,453 |
| 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 | $886,000 | 6,671 |
| U.S. Government securities | $886,000 | 6,398 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $886,000 | 6,292 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| 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 | $0 | 5,985 |
| Mortgage-backed securities | $704,000 | 5,125 |
| Certificates of participation in pools of residential mortgages | $485,000 | 4,937 |
| Issued or guaranteed by U.S. | $485,000 | 4,933 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $219,000 | 3,436 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 3,287 |
| 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) | $58,000 | 2,442 |
| Available-for-sale securities (fair market value) | $828,000 | 6,292 |
| Total debt securities | $886,000 | 6,642 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $1,211,000 | 6,676 |
| U.S. Government securities | $1,075,000 | 6,375 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,075,000 | 6,269 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $136,000 | 2,648 |
| Privately issued residential mortgage-backed securities | $136,000 | 896 |
| 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 | $0 | 6,039 |
| Mortgage-backed securities | $931,000 | 5,087 |
| Certificates of participation in pools of residential mortgages | $509,000 | 4,951 |
| Issued or guaranteed by U.S. | $509,000 | 4,948 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $422,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 3,285 |
| Privately issued | $136,000 | 862 |
| 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) | $59,000 | 2,475 |
| Available-for-sale securities (fair market value) | $1,152,000 | 6,278 |
| Total debt securities | $1,211,000 | 6,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $1,378,000 | 6,751 |
| U.S. Government securities | $1,203,000 | 6,458 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $1,203,000 | 6,360 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $175,000 | 2,704 |
| Privately issued residential mortgage-backed securities | $175,000 | 922 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $1,095,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $545,000 | 5,040 |
| Issued or guaranteed by U.S. | $545,000 | 5,034 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $550,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,302 |
| Privately issued | $175,000 | 885 |
| 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) | $60,000 | 2,533 |
| Available-for-sale securities (fair market value) | $1,318,000 | 6,343 |
| Total debt securities | $1,377,000 | 6,722 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $3,066,000 | 6,575 |
| U.S. Government securities | $1,294,000 | 6,522 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $1,294,000 | 6,424 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $171,000 | 2,696 |
| Privately issued residential mortgage-backed securities | $171,000 | 975 |
| 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 | $1,601,000 | 493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $1,180,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $567,000 | 5,052 |
| Issued or guaranteed by U.S. | $567,000 | 5,046 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $613,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $442,000 | 3,265 |
| Privately issued | $171,000 | 938 |
| 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) | $61,000 | 2,560 |
| Available-for-sale securities (fair market value) | $3,005,000 | 6,171 |
| Total debt securities | $1,465,000 | 6,774 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $3,191,000 | 6,625 |
| U.S. Government securities | $1,413,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $1,413,000 | 6,485 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $176,000 | 2,680 |
| Privately issued residential mortgage-backed securities | $176,000 | 1,001 |
| 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 | $1,602,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $1,298,000 | 5,129 |
| Certificates of participation in pools of residential mortgages | $608,000 | 5,045 |
| Issued or guaranteed by U.S. | $608,000 | 5,041 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $690,000 | 3,326 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 3,238 |
| Privately issued | $176,000 | 965 |
| 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) | $80,000 | 2,598 |
| Available-for-sale securities (fair market value) | $3,111,000 | 6,203 |
| Total debt securities | $1,590,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $3,293,000 | 6,637 |
| U.S. Government securities | $1,526,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $1,526,000 | 6,492 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $166,000 | 2,675 |
| Privately issued residential mortgage-backed securities | $166,000 | 1,101 |
| 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 | $1,601,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $1,396,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $635,000 | 4,998 |
| Issued or guaranteed by U.S. | $635,000 | 4,989 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $761,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 3,067 |
| Privately issued | $166,000 | 1,045 |
| 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) | $81,000 | 2,699 |
| Available-for-sale securities (fair market value) | $3,212,000 | 6,187 |
| Total debt securities | $1,692,000 | 6,848 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $3,522,000 | 6,671 |
| U.S. Government securities | $1,736,000 | 6,602 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $1,736,000 | 6,498 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $178,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $178,000 | 1,121 |
| 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 | $1,608,000 | 464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $1,468,000 | 5,059 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,986 |
| Issued or guaranteed by U.S. | $663,000 | 4,975 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $805,000 | 3,212 |
| CMOs issued by government agencies or sponsored agencies | $627,000 | 3,027 |
| Privately issued | $178,000 | 1,059 |
| 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) | $82,000 | 2,729 |
| Available-for-sale securities (fair market value) | $3,440,000 | 6,221 |
| Total debt securities | $1,914,000 | 6,884 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $4,193,000 | 6,672 |
| U.S. Government securities | $2,395,000 | 6,575 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,395,000 | 6,461 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $188,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,133 |
| 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 | $1,610,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $1,516,000 | 5,036 |
| Certificates of participation in pools of residential mortgages | $675,000 | 4,992 |
| Issued or guaranteed by U.S. | $675,000 | 4,981 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $841,000 | 3,152 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 2,974 |
| Privately issued | $188,000 | 1,078 |
| 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) | $83,000 | 2,772 |
| Available-for-sale securities (fair market value) | $4,110,000 | 6,206 |
| Total debt securities | $2,585,000 | 6,859 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,818 |
| Fair value | $500,000 | 2,903 |
| 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 | $4,321,000 | 6,680 |
| U.S. Government securities | $2,470,000 | 6,592 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,470,000 | 6,475 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $243,000 | 2,582 |
| Privately issued residential mortgage-backed securities | $243,000 | 1,137 |
| 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 | $1,608,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $1,139,000 | 5,124 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,291 |
| Issued or guaranteed by U.S. | $234,000 | 5,280 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $905,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 2,918 |
| Privately issued | $243,000 | 1,083 |
| 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) | $96,000 | 2,779 |
| Available-for-sale securities (fair market value) | $4,225,000 | 6,206 |
| Total debt securities | $2,714,000 | 6,884 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,874 |
| Fair value | $500,000 | 2,924 |
| 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 | $4,575,000 | 6,610 |
| U.S. Government securities | $2,494,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,494,000 | 6,414 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $466,000 | 2,537 |
| Privately issued residential mortgage-backed securities | $466,000 | 1,088 |
| 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 | $1,615,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $1,397,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,244 |
| Issued or guaranteed by U.S. | $253,000 | 5,231 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,144,000 | 2,931 |
| CMOs issued by government agencies or sponsored agencies | $678,000 | 2,901 |
| Privately issued | $466,000 | 1,031 |
| 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) | $98,000 | 2,812 |
| Available-for-sale securities (fair market value) | $4,477,000 | 6,129 |
| Total debt securities | $2,958,000 | 6,869 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $1,002,000 | 2,385 |
| 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 | $7,359,000 | 6,121 |
| U.S. Government securities | $3,484,000 | 6,297 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,484,000 | 6,177 |
| Securities issued by states & political subdivisions | $203,000 | 5,585 |
| Other domestic debt securities | $493,000 | 2,605 |
| Privately issued residential mortgage-backed securities | $493,000 | 1,152 |
| 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 | $3,179,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $1,470,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $272,000 | 5,248 |
| Issued or guaranteed by U.S. | $272,000 | 5,237 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,198,000 | 2,888 |
| CMOs issued by government agencies or sponsored agencies | $705,000 | 2,855 |
| Privately issued | $493,000 | 1,096 |
| 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) | $99,000 | 2,881 |
| Available-for-sale securities (fair market value) | $7,260,000 | 5,656 |
| Total debt securities | $4,184,000 | 6,678 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,140 |
| Fair value | $1,504,000 | 2,195 |
| 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 | $7,163,000 | 6,239 |
| U.S. Government securities | $3,051,000 | 6,537 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,051,000 | 6,414 |
| Securities issued by states & political subdivisions | $205,000 | 5,556 |
| Other domestic debt securities | $515,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $515,000 | 1,186 |
| 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 | $3,392,000 | 352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $1,568,000 | 4,974 |
| Certificates of participation in pools of residential mortgages | $321,000 | 5,260 |
| Issued or guaranteed by U.S. | $321,000 | 5,250 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,247,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,745 |
| Privately issued | $515,000 | 1,136 |
| 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) | $117,000 | 2,903 |
| Available-for-sale securities (fair market value) | $7,046,000 | 5,760 |
| Total debt securities | $3,772,000 | 6,843 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| 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 | $9,416,000 | 5,905 |
| U.S. Government securities | $5,332,000 | 6,045 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $5,332,000 | 5,926 |
| Securities issued by states & political subdivisions | $206,000 | 5,584 |
| Other domestic debt securities | $531,000 | 2,549 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,218 |
| 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 | $3,347,000 | 355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $3,248,000 | 4,525 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,615 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,603 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,684,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,481 |
| Privately issued | $531,000 | 1,167 |
| 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) | $118,000 | 2,960 |
| Available-for-sale securities (fair market value) | $9,298,000 | 5,443 |
| Total debt securities | $6,070,000 | 6,484 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,246 |
| Fair value | $1,000,000 | 2,329 |
| 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 | $9,172,000 | 5,948 |
| U.S. Government securities | $4,949,000 | 6,115 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,949,000 | 6,014 |
| Securities issued by states & political subdivisions | $304,000 | 5,483 |
| Other domestic debt securities | $576,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $576,000 | 1,237 |
| 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 | $3,343,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $3,784,000 | 4,459 |
| Certificates of participation in pools of residential mortgages | $1,996,000 | 4,496 |
| Issued or guaranteed by U.S. | $1,996,000 | 4,490 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,788,000 | 2,566 |
| CMOs issued by government agencies or sponsored agencies | $1,212,000 | 2,447 |
| Privately issued | $576,000 | 1,184 |
| 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) | $119,000 | 3,012 |
| Available-for-sale securities (fair market value) | $9,053,000 | 5,481 |
| Total debt securities | $5,830,000 | 6,536 |
| 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 | $11,778,000 | 5,519 |
| U.S. Government securities | $6,029,000 | 5,889 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,029,000 | 5,795 |
| Securities issued by states & political subdivisions | $506,000 | 5,317 |
| Other domestic debt securities | $1,065,000 | 2,342 |
| Privately issued residential mortgage-backed securities | $1,065,000 | 1,147 |
| 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 | $4,178,000 | 361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $4,666,000 | 4,327 |
| Certificates of participation in pools of residential mortgages | $2,296,000 | 4,482 |
| Issued or guaranteed by U.S. | $2,296,000 | 4,475 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $2,370,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $1,305,000 | 2,387 |
| Privately issued | $1,065,000 | 1,100 |
| 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) | $121,000 | 3,089 |
| Available-for-sale securities (fair market value) | $11,657,000 | 5,067 |
| Total debt securities | $7,590,000 | 6,226 |
| 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 | $11,914,000 | 5,502 |
| U.S. Government securities | $6,577,000 | 5,756 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,577,000 | 5,673 |
| Securities issued by states & political subdivisions | $507,000 | 5,335 |
| Other domestic debt securities | $629,000 | 2,690 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,307 |
| 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 | $4,201,000 | 395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $4,589,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 4,296 |
| Issued or guaranteed by U.S. | $3,020,000 | 4,282 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,569,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,552 |
| Privately issued | $629,000 | 1,244 |
| 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) | $122,000 | 3,136 |
| Available-for-sale securities (fair market value) | $11,792,000 | 5,041 |
| Total debt securities | $7,715,000 | 6,205 |
| 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 | $12,785,000 | 5,422 |
| U.S. Government securities | $7,598,000 | 5,600 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $7,598,000 | 5,513 |
| Securities issued by states & political subdivisions | $298,000 | 5,501 |
| Other domestic debt securities | $669,000 | 2,587 |
| Privately issued residential mortgage-backed securities | $669,000 | 1,319 |
| 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 | $4,220,000 | 409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $5,288,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $3,852,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,852,000 | 4,085 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,436,000 | 2,696 |
| CMOs issued by government agencies or sponsored agencies | $767,000 | 2,698 |
| Privately issued | $669,000 | 1,259 |
| 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) | $123,000 | 3,175 |
| Available-for-sale securities (fair market value) | $12,662,000 | 4,960 |
| Total debt securities | $8,565,000 | 6,109 |
| 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 | $12,687,000 | 5,460 |
| U.S. Government securities | $8,602,000 | 5,450 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,602,000 | 5,367 |
| Securities issued by states & political subdivisions | $298,000 | 5,460 |
| Other domestic debt securities | $444,000 | 2,777 |
| Privately issued residential mortgage-backed securities | $444,000 | 1,338 |
| 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 | $3,343,000 | 423 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $5,487,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,200,000 | 3,962 |
| Issued or guaranteed by U.S. | $4,200,000 | 3,950 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,287,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $843,000 | 2,632 |
| Privately issued | $444,000 | 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) | $141,000 | 3,181 |
| Available-for-sale securities (fair market value) | $12,546,000 | 4,982 |
| Total debt securities | $9,334,000 | 6,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $13,039,000 | 5,353 |
| U.S. Government securities | $8,208,000 | 5,525 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $8,208,000 | 5,436 |
| Securities issued by states & political subdivisions | $467,000 | 5,279 |
| Other domestic debt securities | $628,000 | 2,528 |
| Privately issued residential mortgage-backed securities | $628,000 | 1,244 |
| 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 | $3,736,000 | 412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $4,664,000 | 4,299 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 4,230 |
| Issued or guaranteed by U.S. | $3,155,000 | 4,218 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,509,000 | 2,539 |
| CMOs issued by government agencies or sponsored agencies | $881,000 | 2,512 |
| Privately issued | $628,000 | 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) | $142,000 | 3,200 |
| Available-for-sale securities (fair market value) | $12,897,000 | 4,861 |
| Total debt securities | $9,303,000 | 5,977 |
| 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 | $14,672,000 | 5,169 |
| U.S. Government securities | $8,750,000 | 5,392 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,750,000 | 5,315 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,745 |
| Other domestic debt securities | $716,000 | 2,469 |
| Privately issued residential mortgage-backed securities | $716,000 | 1,213 |
| 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 | $4,083,000 | 541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $5,546,000 | 4,069 |
| Certificates of participation in pools of residential mortgages | $3,896,000 | 4,005 |
| Issued or guaranteed by U.S. | $3,896,000 | 3,989 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,650,000 | 2,479 |
| CMOs issued by government agencies or sponsored agencies | $934,000 | 2,489 |
| Privately issued | $716,000 | 1,155 |
| 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) | $143,000 | 3,215 |
| Available-for-sale securities (fair market value) | $14,529,000 | 4,682 |
| Total debt securities | $10,594,000 | 5,768 |
| 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 | $15,602,000 | 5,024 |
| U.S. Government securities | $9,362,000 | 5,252 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,362,000 | 5,166 |
| Securities issued by states & political subdivisions | $1,065,000 | 4,811 |
| Other domestic debt securities | $812,000 | 2,326 |
| Privately issued residential mortgage-backed securities | $812,000 | 1,169 |
| 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 | $4,363,000 | 572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $5,793,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $3,981,000 | 3,847 |
| Issued or guaranteed by U.S. | $3,981,000 | 3,833 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,812,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,441 |
| Privately issued | $812,000 | 1,111 |
| 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) | $145,000 | 3,257 |
| Available-for-sale securities (fair market value) | $15,457,000 | 4,553 |
| Total debt securities | $11,239,000 | 5,649 |
| 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 | $17,996,000 | 4,721 |
| U.S. Government securities | $10,961,000 | 5,063 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $10,961,000 | 4,959 |
| Securities issued by states & political subdivisions | $1,717,000 | 4,418 |
| Other domestic debt securities | $909,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $909,000 | 1,046 |
| 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 | $4,409,000 | 522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 5,840 |
| Mortgage-backed securities | $5,750,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $3,806,000 | 3,602 |
| Issued or guaranteed by U.S. | $3,806,000 | 3,587 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,944,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $1,035,000 | 2,312 |
| Privately issued | $909,000 | 995 |
| 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) | $146,000 | 3,308 |
| Available-for-sale securities (fair market value) | $17,850,000 | 4,206 |
| Total debt securities | $13,587,000 | 5,349 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,974,000 | 4,488 |
| U.S. Government securities | $12,570,000 | 4,843 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,570,000 | 4,749 |
| Securities issued by states & political subdivisions | $2,063,000 | 4,239 |
| Other domestic debt securities | $936,000 | 2,044 |
| Privately issued residential mortgage-backed securities | $936,000 | 1,002 |
| 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 | $4,405,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 5,859 |
| Mortgage-backed securities | $4,148,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $2,597,000 | 3,924 |
| Issued or guaranteed by U.S. | $2,597,000 | 3,907 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,551,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $615,000 | 2,520 |
| Privately issued | $936,000 | 953 |
| 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) | $147,000 | 3,371 |
| Available-for-sale securities (fair market value) | $19,827,000 | 3,984 |
| Total debt securities | $15,569,000 | 5,040 |
| 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 | $19,998,000 | 4,497 |
| U.S. Government securities | $12,181,000 | 4,936 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $12,181,000 | 4,828 |
| Securities issued by states & political subdivisions | $2,235,000 | 4,147 |
| Other domestic debt securities | $1,173,000 | 1,808 |
| Privately issued residential mortgage-backed securities | $1,173,000 | 895 |
| 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 | $4,409,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 5,919 |
| Mortgage-backed securities | $3,950,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $2,777,000 | 3,802 |
| Issued or guaranteed by U.S. | $2,777,000 | 3,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,173,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $1,173,000 | 845 |
| 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) | $148,000 | 3,408 |
| Available-for-sale securities (fair market value) | $19,850,000 | 3,968 |
| Total debt securities | $15,579,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $993,000 | 1,859 |
| 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 | $19,787,000 | 4,530 |
| U.S. Government securities | $11,791,000 | 5,052 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,791,000 | 4,933 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,116 |
| Other domestic debt securities | $1,240,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $1,240,000 | 855 |
| 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 | $4,432,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 6,338 |
| Mortgage-backed securities | $3,754,000 | 4,011 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 3,917 |
| Issued or guaranteed by U.S. | $2,514,000 | 3,899 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,240,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $1,240,000 | 802 |
| 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) | $162,000 | 3,457 |
| Available-for-sale securities (fair market value) | $19,625,000 | 4,003 |
| Total debt securities | $15,354,000 | 5,156 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $990,000 | 1,991 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $17,280,000 | 4,948 |
| U.S. Government securities | $9,693,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,693,000 | 5,424 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,237 |
| Other domestic debt securities | $1,036,000 | 1,890 |
| Privately issued residential mortgage-backed securities | $1,036,000 | 870 |
| 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 | $4,428,000 | 527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 6,370 |
| Mortgage-backed securities | $3,461,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $2,181,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,181,000 | 4,072 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,280,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,845 |
| Privately issued | $1,036,000 | 819 |
| 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) | $192,000 | 3,499 |
| Available-for-sale securities (fair market value) | $17,088,000 | 4,387 |
| Total debt securities | $12,852,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $986,000 | 2,098 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $18,405,000 | 4,807 |
| U.S. Government securities | $11,267,000 | 5,238 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,267,000 | 5,124 |
| Securities issued by states & political subdivisions | $1,983,000 | 4,308 |
| Other domestic debt securities | $718,000 | 2,150 |
| Privately issued residential mortgage-backed securities | $718,000 | 939 |
| 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 | $4,437,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $875,000 | 6,436 |
| Mortgage-backed securities | $3,828,000 | 4,000 |
| Certificates of participation in pools of residential mortgages | $2,855,000 | 3,763 |
| Issued or guaranteed by U.S. | $2,855,000 | 3,741 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $973,000 | 2,514 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,801 |
| Privately issued | $718,000 | 875 |
| 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) | $194,000 | 3,568 |
| Available-for-sale securities (fair market value) | $18,211,000 | 4,226 |
| Total debt securities | $13,968,000 | 5,432 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $985,000 | 2,193 |
| 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 | $17,883,000 | 4,866 |
| U.S. Government securities | $11,155,000 | 5,308 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,155,000 | 5,174 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,414 |
| Other domestic debt securities | $487,000 | 2,432 |
| Privately issued residential mortgage-backed securities | $487,000 | 977 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,418,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 6,810 |
| Mortgage-backed securities | $3,811,000 | 3,969 |
| Certificates of participation in pools of residential mortgages | $3,060,000 | 3,680 |
| Issued or guaranteed by U.S. | $3,060,000 | 3,665 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $751,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,774 |
| Privately issued | $487,000 | 914 |
| 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) | $196,000 | 3,626 |
| Available-for-sale securities (fair market value) | $17,687,000 | 4,258 |
| Total debt securities | $13,468,000 | 5,536 |
| Structured notes | ||
| Amortized cost | $1,242,000 | 2,031 |
| Fair value | $1,216,000 | 2,023 |
| 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 | $15,561,000 | 5,278 |
| U.S. Government securities | $9,562,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $9,562,000 | 5,562 |
| Securities issued by states & political subdivisions | $1,571,000 | 4,612 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $4,428,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $428,000 | 6,766 |
| Mortgage-backed securities | $2,959,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 3,875 |
| Issued or guaranteed by U.S. | $2,677,000 | 3,858 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $282,000 | 3,062 |
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,762 |
| 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) | $198,000 | 3,689 |
| Available-for-sale securities (fair market value) | $15,363,000 | 4,665 |
| Total debt securities | $11,133,000 | 5,993 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $975,000 | 2,307 |
| 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 | $14,895,000 | 5,399 |
| U.S. Government securities | $8,879,000 | 5,861 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,879,000 | 5,710 |
| Securities issued by states & political subdivisions | $1,579,000 | 4,634 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $4,437,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 6,889 |
| Mortgage-backed securities | $2,743,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,442,000 | 3,998 |
| Issued or guaranteed by U.S. | $2,442,000 | 3,983 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $301,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 2,753 |
| 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) | $211,000 | 3,729 |
| Available-for-sale securities (fair market value) | $14,684,000 | 4,752 |
| Total debt securities | $10,458,000 | 6,167 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $979,000 | 2,300 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $14,359,000 | 5,483 |
| U.S. Government securities | $8,324,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,324,000 | 5,834 |
| Securities issued by states & political subdivisions | $1,589,000 | 4,633 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,446,000 | 529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 6,923 |
| Mortgage-backed securities | $2,430,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,107,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,107,000 | 4,209 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $323,000 | 3,046 |
| CMOs issued by government agencies or sponsored agencies | $323,000 | 2,753 |
| 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) | $215,000 | 3,782 |
| Available-for-sale securities (fair market value) | $14,144,000 | 4,840 |
| Total debt securities | $9,912,000 | 6,281 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,384 |
| Fair value | $2,474,000 | 1,410 |
| 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 | $14,846,000 | 5,449 |
| U.S. Government securities | $8,680,000 | 5,932 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,680,000 | 5,788 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,549 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,464,000 | 554 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 6,933 |
| Mortgage-backed securities | $2,758,000 | 4,565 |
| Certificates of participation in pools of residential mortgages | $2,404,000 | 4,155 |
| Issued or guaranteed by U.S. | $2,404,000 | 4,139 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $354,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,779 |
| 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) | $302,000 | 3,719 |
| Available-for-sale securities (fair market value) | $14,544,000 | 4,812 |
| Total debt securities | $10,382,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,984,000 | 1,246 |
| 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 | $15,978,000 | 5,312 |
| U.S. Government securities | $9,897,000 | 5,707 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,897,000 | 5,554 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,625 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,483,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $275,000 | 6,974 |
| Mortgage-backed securities | $3,013,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $2,636,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,636,000 | 4,114 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $377,000 | 3,089 |
| CMOs issued by government agencies or sponsored agencies | $377,000 | 2,812 |
| 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) | $305,000 | 3,762 |
| Available-for-sale securities (fair market value) | $15,673,000 | 4,689 |
| Total debt securities | $11,495,000 | 6,087 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,021 |
| Fair value | $3,963,000 | 1,002 |
| 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 | $17,563,000 | 5,092 |
| U.S. Government securities | $10,449,000 | 5,591 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,449,000 | 5,435 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,617 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,496,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $75,000 | 7,151 |
| Mortgage-backed securities | $3,512,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,108,000 | 3,969 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $404,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 2,827 |
| 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) | $325,000 | 3,801 |
| Available-for-sale securities (fair market value) | $17,238,000 | 4,483 |
| Total debt securities | $12,067,000 | 5,992 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,004 |
| Fair value | $3,982,000 | 994 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $18,395,000 | 4,939 |
| U.S. Government securities | $11,265,000 | 5,422 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,265,000 | 5,266 |
| Securities issued by states & political subdivisions | $1,628,000 | 4,619 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,502,000 | 531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,807,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,897 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $431,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,828 |
| 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) | $339,000 | 3,851 |
| Available-for-sale securities (fair market value) | $18,056,000 | 4,353 |
| Total debt securities | $12,891,000 | 5,828 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 915 |
| Fair value | $4,498,000 | 913 |
| 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 | $20,427,000 | 4,735 |
| U.S. Government securities | $13,307,000 | 5,034 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,307,000 | 4,877 |
| Securities issued by states & political subdivisions | $1,618,000 | 4,639 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,502,000 | 561 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $4,417,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $3,972,000 | 3,740 |
| Issued or guaranteed by U.S. | $3,972,000 | 3,731 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $445,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $445,000 | 2,888 |
| 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) | $389,000 | 3,853 |
| Available-for-sale securities (fair market value) | $20,038,000 | 4,165 |
| Total debt securities | $14,925,000 | 5,519 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 829 |
| Fair value | $4,963,000 | 802 |
| 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 | $21,844,000 | 4,524 |
| U.S. Government securities | $14,672,000 | 4,724 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,672,000 | 4,580 |
| Securities issued by states & political subdivisions | $1,657,000 | 4,602 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,515,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $5,130,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $4,586,000 | 3,560 |
| Issued or guaranteed by U.S. | $4,586,000 | 3,550 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $544,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 2,819 |
| 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) | $418,000 | 3,858 |
| Available-for-sale securities (fair market value) | $21,426,000 | 3,994 |
| Total debt securities | $16,328,000 | 5,233 |
| 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 | $26,527,000 | 4,038 |
| U.S. Government securities | $18,470,000 | 4,133 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,470,000 | 3,992 |
| Securities issued by states & political subdivisions | $2,543,000 | 4,091 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,514,000 | 591 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $6,241,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,396,000 | 3,320 |
| Issued or guaranteed by U.S. | $5,396,000 | 3,308 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $845,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $845,000 | 2,769 |
| 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) | $461,000 | 3,866 |
| Available-for-sale securities (fair market value) | $26,066,000 | 3,540 |
| Total debt securities | $21,014,000 | 4,596 |
| 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 | $28,074,000 | 3,804 |
| U.S. Government securities | $19,733,000 | 3,828 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,733,000 | 3,690 |
| Securities issued by states & political subdivisions | $2,858,000 | 3,944 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,483,000 | 642 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $6,927,000 | 3,558 |
| Certificates of participation in pools of residential mortgages | $5,404,000 | 3,301 |
| Issued or guaranteed by U.S. | $5,404,000 | 3,286 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,523,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $1,523,000 | 2,395 |
| 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) | $469,000 | 3,905 |
| Available-for-sale securities (fair market value) | $27,605,000 | 3,344 |
| Total debt securities | $22,592,000 | 4,342 |
| 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 | $23,675,000 | 4,201 |
| U.S. Government securities | $15,784,000 | 4,330 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,784,000 | 4,173 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,136 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,489,000 | 654 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $7,110,000 | 3,589 |
| Certificates of participation in pools of residential mortgages | $5,300,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,300,000 | 3,339 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,810,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $1,810,000 | 2,469 |
| 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) | $476,000 | 3,929 |
| Available-for-sale securities (fair market value) | $23,199,000 | 3,686 |
| Total debt securities | $18,185,000 | 4,853 |
| 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 | $24,219,000 | 4,121 |
| U.S. Government securities | $16,986,000 | 4,157 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,986,000 | 3,988 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,460 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,456,000 | 650 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $8,668,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,021,000 | 3,131 |
| Issued or guaranteed by U.S. | $6,021,000 | 3,118 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,647,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,647,000 | 2,219 |
| 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) | $990,000 | 3,534 |
| Available-for-sale securities (fair market value) | $23,229,000 | 3,645 |
| Total debt securities | $18,764,000 | 4,752 |
| 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 | $18,066,000 | 4,945 |
| U.S. Government securities | $14,856,000 | 4,498 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,856,000 | 4,328 |
| Securities issued by states & political subdivisions | $1,477,000 | 4,703 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,733,000 | 1,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $8,003,000 | 3,371 |
| Certificates of participation in pools of residential mortgages | $5,371,000 | 3,250 |
| Issued or guaranteed by U.S. | $5,371,000 | 3,237 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,632,000 | 2,391 |
| CMOs issued by government agencies or sponsored agencies | $2,632,000 | 2,275 |
| 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) | $1,265,000 | 3,410 |
| Available-for-sale securities (fair market value) | $16,801,000 | 4,454 |
| Total debt securities | $16,333,000 | 5,139 |
| 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 | $14,704,000 | 5,431 |
| U.S. Government securities | $10,000,000 | 5,518 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,000,000 | 5,268 |
| Securities issued by states & political subdivisions | $102,000 | 6,763 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,602,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $189,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $189,000 | 6,273 |
| Issued or guaranteed by U.S. | $189,000 | 6,248 |
| 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) | $189,000 | 4,682 |
| Available-for-sale securities (fair market value) | $14,515,000 | 4,687 |
| Total debt securities | $10,102,000 | 6,390 |
| 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 | $8,362,000 | 7,265 |
| U.S. Government securities | $6,235,000 | 7,216 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,235,000 | 6,868 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,127,000 | 1,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $278,000 | 6,464 |
| Certificates of participation in pools of residential mortgages | $278,000 | 5,875 |
| Issued or guaranteed by U.S. | $278,000 | 5,854 |
| 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) | $278,000 | 5,180 |
| Available-for-sale securities (fair market value) | $8,084,000 | 6,230 |
| Total debt securities | $6,235,000 | 7,817 |
| 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 | $7,549,000 | 7,800 |
| U.S. Government securities | $6,074,000 | 7,575 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,074,000 | 7,042 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,475,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $343,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $343,000 | 6,038 |
| Issued or guaranteed by U.S. | $343,000 | 6,024 |
| 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) | $343,000 | 5,528 |
| Available-for-sale securities (fair market value) | $7,206,000 | 6,696 |
| Total debt securities | $6,074,000 | 8,195 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $44,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $1,655,000 | 9,892 |
| U.S. Government securities | $553,000 | 9,980 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $553,000 | 9,564 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,102,000 | 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 | $0 | 8,358 |
| Mortgage-backed securities | $553,000 | 6,600 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,891 |
| Issued or guaranteed by U.S. | $553,000 | 5,877 |
| 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) | $553,000 | 5,816 |
| Available-for-sale securities (fair market value) | $1,102,000 | 8,829 |
| Total debt securities | $553,000 | 10,069 |
| 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 | $3,290,000 | 9,871 |
| U.S. Government securities | $2,182,000 | 9,948 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,182,000 | 8,914 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,108,000 | 2,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $782,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $782,000 | 5,702 |
| Issued or guaranteed by U.S. | $782,000 | 5,683 |
| 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) | $2,182,000 | 5,490 |
| Available-for-sale securities (fair market value) | $1,108,000 | 9,134 |
| Total debt securities | $2,182,000 | 10,168 |
| 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 | $3,456,000 | 10,390 |
| U.S. Government securities | $2,348,000 | 10,447 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,348,000 | 9,252 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,108,000 | 2,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $948,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,905 |
| Issued or guaranteed by U.S. | $948,000 | 5,890 |
| 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) | $2,348,000 | 6,052 |
| Available-for-sale securities (fair market value) | $1,108,000 | 9,456 |
| Total debt securities | $2,348,000 | 10,665 |
| 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 | $3,944,000 | 10,652 |
| U.S. Government securities | $2,638,000 | 10,785 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,638,000 | 9,262 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,306,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,238,000 | 7,005 |
| Certificates of participation in pools of residential mortgages | $1,238,000 | 5,755 |
| Issued or guaranteed by U.S. | $1,238,000 | 5,723 |
| 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) | $2,638,000 | 6,219 |
| Available-for-sale securities (fair market value) | $1,306,000 | 9,784 |
| Total debt securities | $2,638,000 | 11,053 |
| 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 | $4,289,000 | 11,150 |
| U.S. Government securities | $2,788,000 | 11,382 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,788,000 | 9,306 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,501,000 | 1,586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,388,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $1,388,000 | 5,885 |
| Issued or guaranteed by U.S. | $1,388,000 | 5,858 |
| 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) | $2,788,000 | 9,464 |
| Available-for-sale securities (fair market value) | $1,501,000 | 9,253 |
| Total debt securities | $2,788,000 | 11,684 |
| 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 | $3,796,000 | 11,822 |
| U.S. Government securities | $2,025,000 | 12,196 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,025,000 | 10,203 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,771,000 | 1,537 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $875,000 | 8,651 |
| Certificates of participation in pools of residential mortgages | $875,000 | 7,312 |
| Issued or guaranteed by U.S. | $875,000 | 7,261 |
| 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 | $2,025,000 | 12,449 |
| 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 | $3,359,000 | 12,413 |
| U.S. Government securities | $2,364,000 | 12,477 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,364,000 | 10,155 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $995,000 | 4,130 |
| 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 | $995,000 | 3,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,614,000 | 8,089 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 6,633 |
| Issued or guaranteed by U.S. | $1,614,000 | 6,572 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,359,000 | 12,298 |
| 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 |