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Advantage Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $14,776,000 | 3,761 |
| U.S. Government securities | $10,464,000 | 3,384 |
| U.S. Treasury securities | $1,047,000 | 1,092 |
| U.S. Government agency obligations | $9,417,000 | 3,329 |
| Securities issued by states & political subdivisions | $2,891,000 | 3,401 |
| Other domestic debt securities | $1,421,000 | 1,409 |
| 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 | $1,421,000 | 1,031 |
| 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 | $9,417,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $3,579,000 | 2,853 |
| Issued or guaranteed by U.S. | $3,579,000 | 2,766 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $5,838,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,838,000 | 1,483 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $14,776,000 | 3,509 |
| Total debt securities | $14,776,000 | 3,738 |
| 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 | $16,248,000 | 3,707 |
| U.S. Government securities | $11,657,000 | 3,327 |
| U.S. Treasury securities | $1,792,000 | 1,041 |
| U.S. Government agency obligations | $9,865,000 | 3,354 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,387 |
| Other domestic debt securities | $1,420,000 | 1,401 |
| 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 | $1,420,000 | 1,054 |
| 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 | $9,865,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 2,846 |
| Issued or guaranteed by U.S. | $3,729,000 | 2,766 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $6,136,000 | 1,480 |
| CMOs issued by government agencies or sponsored agencies | $6,136,000 | 1,436 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,248,000 | 3,447 |
| Total debt securities | $16,248,000 | 3,685 |
| 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 | $14,219,000 | 3,911 |
| U.S. Government securities | $9,862,000 | 3,560 |
| U.S. Treasury securities | $722,000 | 1,325 |
| U.S. Government agency obligations | $9,140,000 | 3,462 |
| Securities issued by states & political subdivisions | $2,950,000 | 3,505 |
| Other domestic debt securities | $1,407,000 | 1,407 |
| 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 | $1,407,000 | 1,059 |
| 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 | $9,140,000 | 2,688 |
| Certificates of participation in pools of residential mortgages | $3,879,000 | 2,837 |
| Issued or guaranteed by U.S. | $3,879,000 | 2,752 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,261,000 | 1,555 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,507 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $14,219,000 | 3,646 |
| Total debt securities | $14,219,000 | 3,889 |
| 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 | $15,278,000 | 3,870 |
| U.S. Government securities | $10,846,000 | 3,481 |
| U.S. Treasury securities | $1,414,000 | 1,125 |
| U.S. Government agency obligations | $9,432,000 | 3,479 |
| Securities issued by states & political subdivisions | $3,043,000 | 3,545 |
| Other domestic debt securities | $1,389,000 | 1,398 |
| 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 | $1,389,000 | 1,064 |
| 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 | $9,432,000 | 2,664 |
| Certificates of participation in pools of residential mortgages | $3,990,000 | 2,832 |
| Issued or guaranteed by U.S. | $3,990,000 | 2,776 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,442,000 | 1,532 |
| CMOs issued by government agencies or sponsored agencies | $5,442,000 | 1,482 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $15,278,000 | 3,603 |
| Total debt securities | $15,278,000 | 3,849 |
| 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 | $16,711,000 | 3,814 |
| U.S. Government securities | $12,383,000 | 3,366 |
| U.S. Treasury securities | $2,601,000 | 894 |
| U.S. Government agency obligations | $9,782,000 | 3,503 |
| Securities issued by states & political subdivisions | $2,697,000 | 3,659 |
| Other domestic debt securities | $1,631,000 | 1,291 |
| 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 | $1,631,000 | 1,001 |
| 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 | $9,782,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $4,150,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,150,000 | 2,816 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,632,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $5,632,000 | 1,443 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,711,000 | 3,532 |
| Total debt securities | $16,711,000 | 3,792 |
| 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 | $16,873,000 | 3,846 |
| U.S. Government securities | $12,150,000 | 3,392 |
| U.S. Treasury securities | $1,961,000 | 987 |
| U.S. Government agency obligations | $10,189,000 | 3,461 |
| Securities issued by states & political subdivisions | $2,850,000 | 3,683 |
| Other domestic debt securities | $1,873,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,873,000 | 965 |
| 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 | $10,189,000 | 2,636 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 2,865 |
| Issued or guaranteed by U.S. | $4,248,000 | 2,721 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,941,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,941,000 | 1,411 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $16,873,000 | 3,566 |
| Total debt securities | $16,873,000 | 3,824 |
| 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 | $16,865,000 | 3,886 |
| U.S. Government securities | $12,268,000 | 3,438 |
| U.S. Treasury securities | $1,711,000 | 993 |
| U.S. Government agency obligations | $10,557,000 | 3,498 |
| Securities issued by states & political subdivisions | $2,715,000 | 3,760 |
| Other domestic debt securities | $1,882,000 | 1,248 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,882,000 | 985 |
| 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 | $10,557,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $4,517,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,517,000 | 2,856 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,040,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $6,040,000 | 1,401 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $16,865,000 | 3,607 |
| Total debt securities | $16,865,000 | 3,865 |
| 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 | $17,045,000 | 3,927 |
| U.S. Government securities | $12,218,000 | 3,464 |
| U.S. Treasury securities | $1,373,000 | 992 |
| U.S. Government agency obligations | $10,845,000 | 3,487 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,816 |
| Other domestic debt securities | $2,067,000 | 1,177 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $2,067,000 | 926 |
| 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 | $10,845,000 | 2,618 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 2,833 |
| Issued or guaranteed by U.S. | $4,837,000 | 2,828 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,008,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $6,008,000 | 1,393 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $17,045,000 | 3,647 |
| Total debt securities | $17,045,000 | 3,905 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $17,380,000 | 3,950 |
| U.S. Government securities | $12,478,000 | 3,478 |
| U.S. Treasury securities | $1,384,000 | 967 |
| U.S. Government agency obligations | $11,094,000 | 3,477 |
| Securities issued by states & political subdivisions | $2,811,000 | 3,853 |
| Other domestic debt securities | $2,091,000 | 1,191 |
| 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 | $2,091,000 | 949 |
| 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 | $11,094,000 | 2,626 |
| Certificates of participation in pools of residential mortgages | $5,002,000 | 2,853 |
| Issued or guaranteed by U.S. | $5,002,000 | 2,850 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $6,092,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,372 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $17,380,000 | 3,657 |
| Total debt securities | $17,380,000 | 3,923 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,312,000 | 4,018 |
| U.S. Government securities | $12,933,000 | 3,479 |
| U.S. Treasury securities | $1,387,000 | 981 |
| U.S. Government agency obligations | $11,546,000 | 3,499 |
| Securities issued by states & political subdivisions | $2,657,000 | 3,905 |
| Other domestic debt securities | $1,722,000 | 1,336 |
| 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 | $1,722,000 | 1,088 |
| 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 | $11,546,000 | 2,615 |
| Certificates of participation in pools of residential mortgages | $5,332,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,332,000 | 2,834 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,214,000 | 1,432 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,378 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,312,000 | 3,717 |
| Total debt securities | $17,312,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $189,000 | 996 |
| Fair value | $189,000 | 998 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,596,000 | 4,690 |
| U.S. Government securities | $6,889,000 | 4,295 |
| U.S. Treasury securities | $1,381,000 | 1,011 |
| U.S. Government agency obligations | $5,508,000 | 4,360 |
| Securities issued by states & political subdivisions | $1,635,000 | 4,208 |
| Other domestic debt securities | $1,072,000 | 1,509 |
| 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 | $1,072,000 | 1,232 |
| 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 | $5,508,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,164 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,584,000 | 2,273 |
| CMOs issued by government agencies or sponsored agencies | $1,584,000 | 2,208 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,596,000 | 4,385 |
| Total debt securities | $9,596,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $9,439,000 | 4,721 |
| U.S. Government securities | $7,064,000 | 4,254 |
| U.S. Treasury securities | $1,459,000 | 988 |
| U.S. Government agency obligations | $5,605,000 | 4,362 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,298 |
| Other domestic debt securities | $877,000 | 1,659 |
| 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 | $877,000 | 1,361 |
| 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 | $5,605,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,122,000 | 3,140 |
| Issued or guaranteed by U.S. | $4,122,000 | 3,136 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,483,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,483,000 | 2,244 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $9,439,000 | 4,407 |
| Total debt securities | $9,439,000 | 4,696 |
| 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 | $9,941,000 | 4,693 |
| U.S. Government securities | $7,216,000 | 4,252 |
| U.S. Treasury securities | $1,489,000 | 867 |
| U.S. Government agency obligations | $5,727,000 | 4,385 |
| Securities issued by states & political subdivisions | $1,659,000 | 4,254 |
| Other domestic debt securities | $1,066,000 | 1,517 |
| 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 | $1,066,000 | 1,232 |
| 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 | $5,727,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $4,100,000 | 3,178 |
| Issued or guaranteed by U.S. | $4,100,000 | 3,177 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,627,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,231 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,941,000 | 4,368 |
| Total debt securities | $9,940,000 | 4,670 |
| 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 | $9,829,000 | 4,775 |
| U.S. Government securities | $7,041,000 | 4,380 |
| U.S. Treasury securities | $1,493,000 | 888 |
| U.S. Government agency obligations | $5,548,000 | 4,483 |
| Securities issued by states & political subdivisions | $1,824,000 | 4,224 |
| Other domestic debt securities | $964,000 | 1,647 |
| 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 | $964,000 | 1,337 |
| 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 | $5,548,000 | 3,399 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,273 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,269 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,759,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,203 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,829,000 | 4,437 |
| Total debt securities | $9,829,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,668,000 | 4,693 |
| U.S. Government securities | $8,496,000 | 4,261 |
| U.S. Treasury securities | $2,604,000 | 717 |
| U.S. Government agency obligations | $5,892,000 | 4,532 |
| Securities issued by states & political subdivisions | $2,209,000 | 4,163 |
| Other domestic debt securities | $963,000 | 1,678 |
| 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 | $963,000 | 1,357 |
| 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 | $1,000,000 | 4,894 |
| Mortgage-backed securities | $5,892,000 | 3,344 |
| Certificates of participation in pools of residential mortgages | $3,997,000 | 3,253 |
| Issued or guaranteed by U.S. | $3,997,000 | 3,252 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,895,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $1,895,000 | 2,187 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,668,000 | 4,333 |
| Total debt securities | $11,668,000 | 4,673 |
| 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 | $13,943,000 | 4,528 |
| U.S. Government securities | $10,063,000 | 4,095 |
| U.S. Treasury securities | $3,877,000 | 667 |
| U.S. Government agency obligations | $6,186,000 | 4,531 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,046 |
| Other domestic debt securities | $1,064,000 | 1,561 |
| 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 | $1,064,000 | 1,248 |
| 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 | $6,186,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $4,168,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,168,000 | 3,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,018,000 | 2,225 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 2,163 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $13,943,000 | 4,179 |
| Total debt securities | $13,943,000 | 4,506 |
| 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 | $15,298,000 | 4,495 |
| U.S. Government securities | $10,956,000 | 4,052 |
| U.S. Treasury securities | $4,655,000 | 567 |
| U.S. Government agency obligations | $6,301,000 | 4,617 |
| Securities issued by states & political subdivisions | $2,974,000 | 4,051 |
| Other domestic debt securities | $1,368,000 | 1,471 |
| 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 | $1,368,000 | 1,168 |
| 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 | $1,000,000 | 5,005 |
| Mortgage-backed securities | $6,301,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $4,119,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,119,000 | 3,265 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,182,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $2,182,000 | 2,137 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $15,298,000 | 4,138 |
| Total debt securities | $15,298,000 | 4,470 |
| 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 | $15,292,000 | 4,581 |
| U.S. Government securities | $11,050,000 | 4,154 |
| U.S. Treasury securities | $4,298,000 | 602 |
| U.S. Government agency obligations | $6,752,000 | 4,677 |
| Securities issued by states & political subdivisions | $2,867,000 | 4,097 |
| Other domestic debt securities | $1,375,000 | 1,485 |
| 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 | $1,375,000 | 1,189 |
| 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 | $1,000,000 | 5,050 |
| Mortgage-backed securities | $6,752,000 | 3,364 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,282 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,351,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $2,351,000 | 2,144 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $15,292,000 | 4,218 |
| Total debt securities | $15,292,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $15,620,000 | 4,607 |
| U.S. Government securities | $11,015,000 | 4,238 |
| U.S. Treasury securities | $3,693,000 | 640 |
| U.S. Government agency obligations | $7,322,000 | 4,665 |
| Securities issued by states & political subdivisions | $2,901,000 | 4,091 |
| Other domestic debt securities | $1,387,000 | 1,524 |
| 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 | $1,387,000 | 1,201 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $317,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,119 |
| Mortgage-backed securities | $7,322,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,697,000 | 3,291 |
| Issued or guaranteed by U.S. | $4,697,000 | 3,289 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $2,625,000 | 2,172 |
| CMOs issued by government agencies or sponsored agencies | $2,625,000 | 2,101 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $15,620,000 | 4,247 |
| Total debt securities | $15,303,000 | 4,610 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,499,000 | 4,670 |
| U.S. Government securities | $10,722,000 | 4,351 |
| U.S. Treasury securities | $3,172,000 | 678 |
| U.S. Government agency obligations | $7,550,000 | 4,676 |
| Securities issued by states & political subdivisions | $2,905,000 | 4,137 |
| Other domestic debt securities | $1,383,000 | 1,530 |
| 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 | $1,383,000 | 1,209 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $489,000 | 713 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,191 |
| Mortgage-backed securities | $7,550,000 | 3,348 |
| Certificates of participation in pools of residential mortgages | $4,610,000 | 3,377 |
| Issued or guaranteed by U.S. | $4,610,000 | 3,372 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,940,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $2,940,000 | 2,085 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,499,000 | 4,293 |
| Total debt securities | $15,010,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $19,546,000 | 4,402 |
| U.S. Government securities | $13,699,000 | 4,079 |
| U.S. Treasury securities | $6,076,000 | 493 |
| U.S. Government agency obligations | $7,623,000 | 4,783 |
| Securities issued by states & political subdivisions | $3,520,000 | 4,025 |
| Other domestic debt securities | $1,885,000 | 1,442 |
| 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 | $1,885,000 | 1,111 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $442,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,252 |
| Mortgage-backed securities | $7,623,000 | 3,434 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,493 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,492 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,168,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,168,000 | 2,083 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $19,546,000 | 4,042 |
| Total debt securities | $19,104,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $22,478,000 | 4,235 |
| U.S. Government securities | $13,912,000 | 4,123 |
| U.S. Treasury securities | $6,077,000 | 455 |
| U.S. Government agency obligations | $7,835,000 | 4,819 |
| Securities issued by states & political subdivisions | $3,519,000 | 4,066 |
| Other domestic debt securities | $1,896,000 | 1,492 |
| 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 | $1,896,000 | 1,156 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $3,151,000 | 340 |
| 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 | $7,835,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $4,543,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,543,000 | 3,537 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,292,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $3,292,000 | 2,085 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $22,478,000 | 3,873 |
| Total debt securities | $19,327,000 | 4,448 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $22,264,000 | 4,276 |
| U.S. Government securities | $15,628,000 | 3,949 |
| U.S. Treasury securities | $8,454,000 | 362 |
| U.S. Government agency obligations | $7,174,000 | 4,980 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,983 |
| Other domestic debt securities | $2,457,000 | 1,340 |
| 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 | $2,457,000 | 1,030 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $206,000 | 861 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 5,356 |
| Mortgage-backed securities | $7,174,000 | 3,586 |
| Certificates of participation in pools of residential mortgages | $3,635,000 | 3,787 |
| Issued or guaranteed by U.S. | $3,635,000 | 3,787 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $3,539,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 2,037 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $22,264,000 | 3,909 |
| Total debt securities | $22,058,000 | 4,268 |
| 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 | $19,149,000 | 4,535 |
| U.S. Government securities | $13,460,000 | 4,202 |
| U.S. Treasury securities | $7,235,000 | 372 |
| U.S. Government agency obligations | $6,225,000 | 5,113 |
| Securities issued by states & political subdivisions | $3,543,000 | 4,112 |
| Other domestic debt securities | $1,800,000 | 1,581 |
| 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 | $1,800,000 | 1,222 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $346,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,413 |
| Mortgage-backed securities | $6,225,000 | 3,719 |
| Certificates of participation in pools of residential mortgages | $2,949,000 | 3,979 |
| Issued or guaranteed by U.S. | $2,949,000 | 3,973 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,276,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $3,276,000 | 2,065 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,149,000 | 4,163 |
| Total debt securities | $18,803,000 | 4,553 |
| 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 | $19,057,000 | 4,582 |
| U.S. Government securities | $13,439,000 | 4,230 |
| U.S. Treasury securities | $6,960,000 | 378 |
| U.S. Government agency obligations | $6,479,000 | 5,136 |
| Securities issued by states & political subdivisions | $2,972,000 | 4,279 |
| Other domestic debt securities | $1,785,000 | 1,632 |
| 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 | $1,785,000 | 1,254 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $861,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,468 |
| Mortgage-backed securities | $6,479,000 | 3,718 |
| Certificates of participation in pools of residential mortgages | $2,869,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,869,000 | 4,019 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,610,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,610,000 | 2,027 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,057,000 | 4,209 |
| Total debt securities | $18,196,000 | 4,645 |
| 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 | $16,062,000 | 4,880 |
| U.S. Government securities | $11,366,000 | 4,484 |
| U.S. Treasury securities | $4,329,000 | 479 |
| U.S. Government agency obligations | $7,037,000 | 5,023 |
| Securities issued by states & political subdivisions | $2,719,000 | 4,356 |
| Other domestic debt securities | $1,458,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $10,000 | 460 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,448,000 | 1,377 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $519,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 5,483 |
| Mortgage-backed securities | $7,037,000 | 3,643 |
| Certificates of participation in pools of residential mortgages | $2,888,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,888,000 | 4,023 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,149,000 | 2,061 |
| CMOs issued by government agencies or sponsored agencies | $4,149,000 | 1,978 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $16,062,000 | 4,496 |
| Total debt securities | $15,543,000 | 4,896 |
| 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 | $15,262,000 | 4,977 |
| U.S. Government securities | $10,540,000 | 4,642 |
| U.S. Treasury securities | $3,286,000 | 562 |
| U.S. Government agency obligations | $7,254,000 | 5,042 |
| Securities issued by states & political subdivisions | $2,682,000 | 4,348 |
| Other domestic debt securities | $1,323,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $34,000 | 449 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,289,000 | 1,398 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $717,000 | 692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,181 |
| Mortgage-backed securities | $7,254,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 4,170 |
| Issued or guaranteed by U.S. | $2,459,000 | 4,166 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,795,000 | 2,006 |
| CMOs issued by government agencies or sponsored agencies | $4,795,000 | 1,921 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $15,262,000 | 4,608 |
| Total debt securities | $14,545,000 | 5,017 |
| 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 | $15,254,000 | 4,939 |
| U.S. Government securities | $10,974,000 | 4,563 |
| U.S. Treasury securities | $3,297,000 | 558 |
| U.S. Government agency obligations | $7,677,000 | 4,962 |
| Securities issued by states & political subdivisions | $2,694,000 | 4,339 |
| Other domestic debt securities | $1,249,000 | 1,829 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $58,000 | 418 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $1,191,000 | 1,386 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $337,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,201 |
| Mortgage-backed securities | $7,677,000 | 3,617 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,247 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,246 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,460,000 | 1,967 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,876 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $15,254,000 | 4,556 |
| Total debt securities | $14,917,000 | 4,938 |
| 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 | $15,215,000 | 5,032 |
| U.S. Government securities | $9,829,000 | 4,819 |
| U.S. Treasury securities | $3,068,000 | 526 |
| U.S. Government agency obligations | $6,761,000 | 5,252 |
| Securities issued by states & political subdivisions | $2,703,000 | 4,347 |
| Other domestic debt securities | $1,798,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $115,000 | 400 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $1,683,000 | 1,303 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $885,000 | 633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,012,000 | 5,260 |
| Mortgage-backed securities | $6,761,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,516 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,949,000 | 2,127 |
| CMOs issued by government agencies or sponsored agencies | $4,949,000 | 2,035 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $15,215,000 | 4,644 |
| Total debt securities | $14,330,000 | 5,084 |
| 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 | $15,122,000 | 5,044 |
| U.S. Government securities | $9,909,000 | 4,907 |
| U.S. Treasury securities | $3,067,000 | 508 |
| U.S. Government agency obligations | $6,842,000 | 5,328 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,330 |
| Other domestic debt securities | $2,181,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $216,000 | 342 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $1,965,000 | 1,233 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $337,000 | 821 |
| 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 | $6,842,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $1,428,000 | 4,686 |
| Issued or guaranteed by U.S. | $1,428,000 | 4,684 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,414,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $5,414,000 | 1,958 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $15,122,000 | 4,673 |
| Total debt securities | $14,785,000 | 5,051 |
| 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 | $13,385,000 | 5,316 |
| U.S. Government securities | $7,959,000 | 5,331 |
| U.S. Treasury securities | $3,271,000 | 528 |
| U.S. Government agency obligations | $4,688,000 | 5,824 |
| Securities issued by states & political subdivisions | $2,075,000 | 4,480 |
| Other domestic debt securities | $3,097,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $310,000 | 273 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,787,000 | 1,021 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $254,000 | 828 |
| 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 | $4,688,000 | 4,339 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 4,757 |
| Issued or guaranteed by U.S. | $1,260,000 | 4,755 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,428,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $3,428,000 | 2,316 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $13,385,000 | 4,914 |
| Total debt securities | $13,131,000 | 5,314 |
| 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 | $14,425,000 | 5,168 |
| U.S. Government securities | $8,252,000 | 5,245 |
| U.S. Treasury securities | $3,750,000 | 471 |
| U.S. Government agency obligations | $4,502,000 | 5,860 |
| Securities issued by states & political subdivisions | $2,175,000 | 4,420 |
| Other domestic debt securities | $3,830,000 | 1,191 |
| Privately issued residential mortgage-backed securities | $270,000 | 1,034 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $315,000 | 204 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $3,245,000 | 870 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $168,000 | 880 |
| 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 | $4,772,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,682 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,460,000 | 2,396 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,267 |
| Privately issued | $270,000 | 979 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $14,425,000 | 4,745 |
| Total debt securities | $14,257,000 | 5,163 |
| 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 | $14,289,000 | 5,147 |
| U.S. Government securities | $7,542,000 | 5,363 |
| U.S. Treasury securities | $4,863,000 | 430 |
| U.S. Government agency obligations | $2,679,000 | 6,285 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,395 |
| Other domestic debt securities | $4,307,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $316,000 | 194 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $3,722,000 | 799 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $287,000 | 842 |
| 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 | $2,948,000 | 4,643 |
| Certificates of participation in pools of residential mortgages | $964,000 | 4,842 |
| Issued or guaranteed by U.S. | $964,000 | 4,833 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,984,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,643 |
| Privately issued | $269,000 | 1,011 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $14,289,000 | 4,732 |
| Total debt securities | $14,002,000 | 5,156 |
| 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 | $13,915,000 | 5,268 |
| U.S. Government securities | $7,313,000 | 5,532 |
| U.S. Treasury securities | $4,537,000 | 491 |
| U.S. Government agency obligations | $2,776,000 | 6,380 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,411 |
| Other domestic debt securities | $4,269,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,088 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $316,000 | 189 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $3,695,000 | 735 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $234,000 | 874 |
| 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 | $3,034,000 | 4,587 |
| Certificates of participation in pools of residential mortgages | $997,000 | 4,821 |
| Issued or guaranteed by U.S. | $997,000 | 4,813 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,037,000 | 2,706 |
| CMOs issued by government agencies or sponsored agencies | $1,779,000 | 2,559 |
| Privately issued | $258,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $13,915,000 | 4,834 |
| Total debt securities | $13,681,000 | 5,249 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,589,000 | 5,293 |
| U.S. Government securities | $7,209,000 | 5,548 |
| U.S. Treasury securities | $4,365,000 | 534 |
| U.S. Government agency obligations | $2,844,000 | 6,388 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,588 |
| Other domestic debt securities | $4,165,000 | 1,146 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $465,000 | 171 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $3,700,000 | 749 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $624,000 | 697 |
| 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 | $2,844,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 4,762 |
| Issued or guaranteed by U.S. | $1,038,000 | 4,756 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,806,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $1,806,000 | 2,489 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,589,000 | 4,872 |
| Total debt securities | $12,965,000 | 5,359 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $10,535,000 | 5,638 |
| U.S. Government securities | $6,313,000 | 5,608 |
| U.S. Treasury securities | $3,382,000 | 606 |
| U.S. Government agency obligations | $2,931,000 | 6,296 |
| Securities issued by states & political subdivisions | $1,237,000 | 4,782 |
| Other domestic debt securities | $2,898,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $466,000 | 160 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $2,432,000 | 951 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $87,000 | 1,027 |
| 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 | $2,931,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,080,000 | 4,646 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,851,000 | 2,681 |
| CMOs issued by government agencies or sponsored agencies | $1,851,000 | 2,429 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $10,535,000 | 5,187 |
| Total debt securities | $10,448,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $9,886,000 | 5,682 |
| U.S. Government securities | $5,046,000 | 5,897 |
| U.S. Treasury securities | $2,917,000 | 599 |
| U.S. Government agency obligations | $2,129,000 | 6,542 |
| Securities issued by states & political subdivisions | $848,000 | 4,975 |
| Other domestic debt securities | $3,233,000 | 1,408 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $319,000 | 168 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $2,914,000 | 853 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $759,000 | 697 |
| 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 | $2,129,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $649,000 | 4,925 |
| Issued or guaranteed by U.S. | $649,000 | 4,913 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,480,000 | 2,778 |
| CMOs issued by government agencies or sponsored agencies | $1,480,000 | 2,504 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $9,886,000 | 5,235 |
| Total debt securities | $9,127,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $10,233,000 | 5,689 |
| U.S. Government securities | $4,981,000 | 6,044 |
| U.S. Treasury securities | $2,750,000 | 589 |
| U.S. Government agency obligations | $2,231,000 | 6,656 |
| Securities issued by states & political subdivisions | $822,000 | 4,967 |
| Other domestic debt securities | $4,406,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $352,000 | 159 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,054,000 | 671 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $24,000 | 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 | 6,254 |
| Mortgage-backed securities | $2,231,000 | 4,744 |
| Certificates of participation in pools of residential mortgages | $638,000 | 4,997 |
| Issued or guaranteed by U.S. | $638,000 | 4,988 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,593,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $1,593,000 | 2,358 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $10,233,000 | 5,224 |
| Total debt securities | $10,209,000 | 5,655 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $10,055,000 | 5,786 |
| U.S. Government securities | $4,995,000 | 6,134 |
| U.S. Treasury securities | $2,697,000 | 589 |
| U.S. Government agency obligations | $2,298,000 | 6,736 |
| Securities issued by states & political subdivisions | $742,000 | 5,023 |
| Other domestic debt securities | $3,807,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $362,000 | 161 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $3,445,000 | 768 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $511,000 | 851 |
| 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 | $2,298,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,116 |
| Issued or guaranteed by U.S. | $652,000 | 5,106 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,646,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,646,000 | 2,282 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $10,055,000 | 5,299 |
| Total debt securities | $9,544,000 | 5,846 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $9,974,000 | 5,804 |
| U.S. Government securities | $5,160,000 | 6,047 |
| U.S. Treasury securities | $2,768,000 | 537 |
| U.S. Government agency obligations | $2,392,000 | 6,756 |
| Securities issued by states & political subdivisions | $1,486,000 | 4,576 |
| Other domestic debt securities | $2,893,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $366,000 | 185 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $2,527,000 | 929 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $435,000 | 913 |
| 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 | $2,392,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $676,000 | 5,163 |
| Issued or guaranteed by U.S. | $676,000 | 5,153 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,716,000 | 2,582 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,254 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $9,974,000 | 5,323 |
| Total debt securities | $9,539,000 | 5,847 |
| 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 | $9,855,000 | 5,858 |
| U.S. Government securities | $5,234,000 | 6,090 |
| U.S. Treasury securities | $2,753,000 | 499 |
| U.S. Government agency obligations | $2,481,000 | 6,788 |
| Securities issued by states & political subdivisions | $1,493,000 | 4,619 |
| Other domestic debt securities | $3,036,000 | 1,629 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $517,000 | 173 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $2,519,000 | 990 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $92,000 | 1,266 |
| 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 | $2,481,000 | 4,922 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,236 |
| Issued or guaranteed by U.S. | $708,000 | 5,221 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,773,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,773,000 | 2,210 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,855,000 | 5,365 |
| Total debt securities | $9,763,000 | 5,832 |
| 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 | $8,655,000 | 6,071 |
| U.S. Government securities | $3,747,000 | 6,538 |
| U.S. Treasury securities | $1,721,000 | 577 |
| U.S. Government agency obligations | $2,026,000 | 6,953 |
| Securities issued by states & political subdivisions | $1,654,000 | 4,514 |
| Other domestic debt securities | $2,987,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $514,000 | 195 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,473,000 | 1,019 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $267,000 | 1,092 |
| 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 | $2,026,000 | 5,123 |
| Certificates of participation in pools of residential mortgages | $202,000 | 5,702 |
| Issued or guaranteed by U.S. | $202,000 | 5,683 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,824,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 2,189 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $8,655,000 | 5,567 |
| Total debt securities | $8,388,000 | 6,068 |
| 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 | $8,658,000 | 6,145 |
| U.S. Government securities | $2,498,000 | 7,007 |
| U.S. Treasury securities | $897,000 | 698 |
| U.S. Government agency obligations | $1,601,000 | 7,194 |
| Securities issued by states & political subdivisions | $1,797,000 | 4,370 |
| Other domestic debt securities | $2,516,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $190,000 | 1,508 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,326,000 | 1,064 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,847,000 | 617 |
| 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 | $1,791,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $217,000 | 5,738 |
| Issued or guaranteed by U.S. | $217,000 | 5,721 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,574,000 | 2,646 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 2,355 |
| Privately issued | $190,000 | 1,439 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $8,658,000 | 5,616 |
| Total debt securities | $6,811,000 | 6,455 |
| 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 | $7,621,000 | 6,387 |
| U.S. Government securities | $4,671,000 | 6,495 |
| U.S. Treasury securities | $1,102,000 | 565 |
| U.S. Government agency obligations | $3,569,000 | 6,713 |
| Securities issued by states & political subdivisions | $2,150,000 | 4,134 |
| Other domestic debt securities | $676,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,865 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $124,000 | 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 | 6,541 |
| Mortgage-backed securities | $1,342,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,744 |
| Issued or guaranteed by U.S. | $222,000 | 5,724 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,120,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,570 |
| Privately issued | $174,000 | 1,402 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $7,621,000 | 5,843 |
| Total debt securities | $7,497,000 | 6,371 |
| 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 | $8,270,000 | 6,217 |
| U.S. Government securities | $4,976,000 | 6,403 |
| U.S. Treasury securities | $791,000 | 708 |
| U.S. Government agency obligations | $4,185,000 | 6,538 |
| Securities issued by states & political subdivisions | $2,433,000 | 3,988 |
| Other domestic debt securities | $816,000 | 2,381 |
| Privately issued residential mortgage-backed securities | $193,000 | 1,435 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $623,000 | 1,762 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $45,000 | 1,536 |
| 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 | $1,380,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $224,000 | 5,742 |
| Issued or guaranteed by U.S. | $224,000 | 5,724 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,156,000 | 2,692 |
| CMOs issued by government agencies or sponsored agencies | $963,000 | 2,458 |
| Privately issued | $193,000 | 1,369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $8,270,000 | 5,662 |
| Total debt securities | $8,225,000 | 6,185 |
| 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 | $9,104,000 | 6,088 |
| U.S. Government securities | $5,423,000 | 6,312 |
| U.S. Treasury securities | $920,000 | 704 |
| U.S. Government agency obligations | $4,503,000 | 6,503 |
| Securities issued by states & political subdivisions | $2,517,000 | 3,987 |
| Other domestic debt securities | $1,013,000 | 2,218 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,401 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $812,000 | 1,678 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $151,000 | 1,592 |
| 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 | $1,429,000 | 5,380 |
| Certificates of participation in pools of residential mortgages | $231,000 | 5,761 |
| Issued or guaranteed by U.S. | $231,000 | 5,737 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,198,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $997,000 | 2,434 |
| Privately issued | $201,000 | 1,328 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,104,000 | 5,571 |
| Total debt securities | $8,953,000 | 6,050 |
| 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 | $10,051,000 | 5,933 |
| U.S. Government securities | $6,782,000 | 5,935 |
| U.S. Treasury securities | $1,229,000 | 592 |
| U.S. Government agency obligations | $5,553,000 | 6,198 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,727 |
| Other domestic debt securities | $1,088,000 | 2,113 |
| Privately issued residential mortgage-backed securities | $208,000 | 1,389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $880,000 | 1,606 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,006,000 | 1,044 |
| 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 | $1,500,000 | 5,306 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,719 |
| Issued or guaranteed by U.S. | $253,000 | 5,688 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,247,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $1,039,000 | 2,403 |
| Privately issued | $208,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,051,000 | 5,397 |
| Total debt securities | $9,047,000 | 6,057 |
| 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 | $9,715,000 | 6,069 |
| U.S. Government securities | $6,899,000 | 6,030 |
| U.S. Treasury securities | $1,167,000 | 680 |
| U.S. Government agency obligations | $5,732,000 | 6,263 |
| Securities issued by states & political subdivisions | $1,156,000 | 4,766 |
| Other domestic debt securities | $1,111,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,285 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $908,000 | 1,470 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $549,000 | 1,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,538,000 | 5,072 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,566 |
| Issued or guaranteed by U.S. | $286,000 | 5,544 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,252,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,305 |
| Privately issued | $203,000 | 1,221 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,715,000 | 5,495 |
| Total debt securities | $9,166,000 | 6,114 |
| 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 | $9,461,000 | 6,187 |
| U.S. Government securities | $6,404,000 | 6,278 |
| U.S. Treasury securities | $1,615,000 | 643 |
| U.S. Government agency obligations | $4,789,000 | 6,636 |
| Securities issued by states & political subdivisions | $984,000 | 4,916 |
| Other domestic debt securities | $1,144,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $942,000 | 1,441 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $929,000 | 1,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,369,000 | 5,065 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,478 |
| Issued or guaranteed by U.S. | $295,000 | 5,456 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,074,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 2,376 |
| Privately issued | $202,000 | 1,184 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,461,000 | 5,582 |
| Total debt securities | $8,532,000 | 6,307 |
| 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 | $9,192,000 | 6,263 |
| U.S. Government securities | $6,425,000 | 6,306 |
| U.S. Treasury securities | $1,717,000 | 721 |
| U.S. Government agency obligations | $4,708,000 | 6,687 |
| Securities issued by states & political subdivisions | $975,000 | 4,947 |
| Other domestic debt securities | $1,129,000 | 1,825 |
| Privately issued residential mortgage-backed securities | $201,000 | 1,210 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $928,000 | 1,418 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $663,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,207,000 | 5,135 |
| Certificates of participation in pools of residential mortgages | $302,000 | 5,486 |
| Issued or guaranteed by U.S. | $302,000 | 5,465 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $905,000 | 2,629 |
| CMOs issued by government agencies or sponsored agencies | $704,000 | 2,451 |
| Privately issued | $201,000 | 1,139 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,192,000 | 5,645 |
| Total debt securities | $8,529,000 | 6,335 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,248,000 | 6,287 |
| U.S. Government securities | $6,469,000 | 6,327 |
| U.S. Treasury securities | $1,763,000 | 777 |
| U.S. Government agency obligations | $4,706,000 | 6,720 |
| Securities issued by states & political subdivisions | $993,000 | 4,967 |
| Other domestic debt securities | $1,198,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 1,393 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $588,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,043,000 | 5,254 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,364 |
| Issued or guaranteed by U.S. | $407,000 | 5,342 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $636,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 2,673 |
| Privately issued | $203,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,248,000 | 5,649 |
| Total debt securities | $8,660,000 | 6,343 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,638,000 | 6,242 |
| U.S. Government securities | $6,601,000 | 6,340 |
| U.S. Treasury securities | $1,789,000 | 813 |
| U.S. Government agency obligations | $4,812,000 | 6,739 |
| Securities issued by states & political subdivisions | $994,000 | 5,002 |
| Other domestic debt securities | $1,278,000 | 1,786 |
| Privately issued residential mortgage-backed securities | $203,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,075,000 | 1,316 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $765,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $933,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $427,000 | 5,346 |
| Issued or guaranteed by U.S. | $427,000 | 5,326 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $506,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,777 |
| Privately issued | $203,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,638,000 | 5,595 |
| Total debt securities | $8,873,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,828,000 | 6,464 |
| U.S. Government securities | $6,033,000 | 6,569 |
| U.S. Treasury securities | $1,731,000 | 854 |
| U.S. Government agency obligations | $4,302,000 | 6,936 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,928 |
| Other domestic debt securities | $1,275,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $202,000 | 1,130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,073,000 | 1,336 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $429,000 | 1,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $960,000 | 5,327 |
| Certificates of participation in pools of residential mortgages | $437,000 | 5,343 |
| Issued or guaranteed by U.S. | $437,000 | 5,319 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $523,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,731 |
| Privately issued | $202,000 | 1,048 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,828,000 | 5,773 |
| Total debt securities | $8,399,000 | 6,503 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $9,797,000 | 6,274 |
| U.S. Government securities | $7,232,000 | 6,202 |
| U.S. Treasury securities | $1,890,000 | 884 |
| U.S. Government agency obligations | $5,342,000 | 6,644 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,956 |
| Other domestic debt securities | $1,049,000 | 1,911 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,049,000 | 1,385 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $426,000 | 1,375 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $777,000 | 5,494 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,376 |
| Issued or guaranteed by U.S. | $443,000 | 5,353 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $334,000 | 3,002 |
| CMOs issued by government agencies or sponsored agencies | $334,000 | 2,700 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,797,000 | 5,588 |
| Total debt securities | $9,371,000 | 6,300 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $8,153,000 | 6,698 |
| U.S. Government securities | $5,988,000 | 6,629 |
| U.S. Treasury securities | $1,187,000 | 1,056 |
| U.S. Government agency obligations | $4,801,000 | 6,858 |
| Securities issued by states & political subdivisions | $941,000 | 5,117 |
| Other domestic debt securities | $597,000 | 2,321 |
| 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 | $597,000 | 1,783 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $627,000 | 1,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $850,000 | 5,475 |
| Certificates of participation in pools of residential mortgages | $481,000 | 5,354 |
| Issued or guaranteed by U.S. | $481,000 | 5,334 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $369,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $369,000 | 2,664 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $8,153,000 | 5,982 |
| Total debt securities | $7,525,000 | 6,780 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $6,940,000 | 7,012 |
| U.S. Government securities | $5,189,000 | 6,900 |
| U.S. Treasury securities | $1,633,000 | 978 |
| U.S. Government agency obligations | $3,556,000 | 7,251 |
| Securities issued by states & political subdivisions | $942,000 | 5,137 |
| Other domestic debt securities | $603,000 | 2,401 |
| 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 | $603,000 | 1,887 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $206,000 | 1,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $907,000 | 5,492 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,370 |
| Issued or guaranteed by U.S. | $500,000 | 5,347 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $407,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,645 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,940,000 | 6,265 |
| Total debt securities | $6,734,000 | 6,997 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $6,962,000 | 7,017 |
| U.S. Government securities | $4,993,000 | 6,958 |
| U.S. Treasury securities | $1,301,000 | 1,052 |
| U.S. Government agency obligations | $3,692,000 | 7,242 |
| Securities issued by states & political subdivisions | $952,000 | 5,142 |
| Other domestic debt securities | $976,000 | 2,189 |
| 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 | $976,000 | 1,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $41,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $1,014,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $538,000 | 5,371 |
| Issued or guaranteed by U.S. | $538,000 | 5,351 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $476,000 | 2,904 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 2,612 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $6,962,000 | 6,251 |
| Total debt securities | $6,921,000 | 6,966 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $7,977,000 | 6,830 |
| U.S. Government securities | $5,716,000 | 6,782 |
| U.S. Treasury securities | $1,161,000 | 1,111 |
| U.S. Government agency obligations | $4,555,000 | 6,993 |
| Securities issued by states & political subdivisions | $957,000 | 5,119 |
| Other domestic debt securities | $1,215,000 | 2,026 |
| 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 | $1,215,000 | 1,599 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $89,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $1,138,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $568,000 | 5,388 |
| Issued or guaranteed by U.S. | $568,000 | 5,362 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $570,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $570,000 | 2,574 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,977,000 | 6,076 |
| Total debt securities | $7,888,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $8,921,000 | 6,660 |
| U.S. Government securities | $6,497,000 | 6,608 |
| U.S. Treasury securities | $1,715,000 | 1,080 |
| U.S. Government agency obligations | $4,782,000 | 6,972 |
| Securities issued by states & political subdivisions | $888,000 | 5,205 |
| Other domestic debt securities | $1,087,000 | 2,152 |
| 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 | $1,087,000 | 1,725 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $449,000 | 1,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $1,263,000 | 5,418 |
| Certificates of participation in pools of residential mortgages | $614,000 | 5,415 |
| Issued or guaranteed by U.S. | $614,000 | 5,397 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $649,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $649,000 | 2,580 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,921,000 | 5,919 |
| Total debt securities | $8,472,000 | 6,710 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $247,000 | 2,821 |
| 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 | $6,732,000 | 7,194 |
| U.S. Government securities | $4,926,000 | 7,131 |
| U.S. Treasury securities | $846,000 | 1,445 |
| U.S. Government agency obligations | $4,080,000 | 7,235 |
| Securities issued by states & political subdivisions | $750,000 | 5,341 |
| Other domestic debt securities | $947,000 | 2,393 |
| 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 | $947,000 | 2,001 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $109,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,239,000 | 5,480 |
| Certificates of participation in pools of residential mortgages | $527,000 | 5,555 |
| Issued or guaranteed by U.S. | $527,000 | 5,536 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $712,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $712,000 | 2,591 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,732,000 | 6,397 |
| Total debt securities | $6,623,000 | 7,149 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $248,000 | 2,763 |
| 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 | $7,226,000 | 7,124 |
| U.S. Government securities | $5,453,000 | 6,993 |
| U.S. Treasury securities | $754,000 | 1,457 |
| U.S. Government agency obligations | $4,699,000 | 7,071 |
| Securities issued by states & political subdivisions | $752,000 | 5,382 |
| Other domestic debt securities | $977,000 | 2,402 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $20,000 | 343 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $957,000 | 2,051 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $44,000 | 2,005 |
| 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 | $1,336,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,546 |
| Issued or guaranteed by U.S. | $558,000 | 5,529 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $778,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $778,000 | 2,578 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,324 |
| Total debt securities | $7,182,000 | 7,066 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $249,000 | 2,749 |
| 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 | $8,964,000 | 6,797 |
| U.S. Government securities | $7,189,000 | 6,511 |
| U.S. Treasury securities | $1,743,000 | 1,155 |
| U.S. Government agency obligations | $5,446,000 | 6,902 |
| Securities issued by states & political subdivisions | $740,000 | 5,442 |
| Other domestic debt securities | $976,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $51,000 | 343 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $925,000 | 2,165 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $59,000 | 2,026 |
| 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 | $1,479,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,544 |
| Issued or guaranteed by U.S. | $625,000 | 5,528 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $854,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,590 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,964,000 | 6,045 |
| Total debt securities | $8,905,000 | 6,742 |
| Structured notes | ||
| Amortized cost | $655,000 | 2,328 |
| Fair value | $652,000 | 2,326 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $10,044,000 | 6,565 |
| U.S. Government securities | $7,839,000 | 6,283 |
| U.S. Treasury securities | $1,825,000 | 1,105 |
| U.S. Government agency obligations | $6,014,000 | 6,680 |
| Securities issued by states & political subdivisions | $801,000 | 5,382 |
| Other domestic debt securities | $1,295,000 | 2,320 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $86,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,209,000 | 1,983 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $109,000 | 1,940 |
| 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 | $1,690,000 | 5,332 |
| Certificates of participation in pools of residential mortgages | $695,000 | 5,514 |
| Issued or guaranteed by U.S. | $695,000 | 5,495 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $995,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,550 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $10,044,000 | 5,810 |
| Total debt securities | $9,935,000 | 6,502 |
| Structured notes | ||
| Amortized cost | $405,000 | 2,382 |
| Fair value | $407,000 | 2,384 |
| 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 | $10,449,000 | 6,521 |
| U.S. Government securities | $7,954,000 | 6,321 |
| U.S. Treasury securities | $1,791,000 | 1,190 |
| U.S. Government agency obligations | $6,163,000 | 6,684 |
| Securities issued by states & political subdivisions | $794,000 | 5,438 |
| Other domestic debt securities | $1,394,000 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 2,111 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $307,000 | 1,725 |
| 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 | $1,710,000 | 5,347 |
| Certificates of participation in pools of residential mortgages | $629,000 | 5,617 |
| Issued or guaranteed by U.S. | $629,000 | 5,597 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,081,000 | 2,713 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,575 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,449,000 | 5,771 |
| Total debt securities | $10,142,000 | 6,492 |
| Structured notes | ||
| Amortized cost | $405,000 | 2,249 |
| Fair value | $408,000 | 2,249 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $10,340,000 | 6,480 |
| U.S. Government securities | $7,726,000 | 6,251 |
| U.S. Treasury securities | $1,829,000 | 1,193 |
| U.S. Government agency obligations | $5,897,000 | 6,681 |
| Securities issued by states & political subdivisions | $692,000 | 5,589 |
| Other domestic debt securities | $1,386,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $200,000 | 368 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,186,000 | 2,213 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $536,000 | 1,593 |
| 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 | $1,564,000 | 5,435 |
| Certificates of participation in pools of residential mortgages | $493,000 | 5,809 |
| Issued or guaranteed by U.S. | $493,000 | 5,785 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,071,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,604 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,340,000 | 5,739 |
| Total debt securities | $9,804,000 | 6,493 |
| 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 | $6,917,000 | 7,243 |
| U.S. Government securities | $4,319,000 | 7,326 |
| U.S. Treasury securities | $599,000 | 1,745 |
| U.S. Government agency obligations | $3,720,000 | 7,355 |
| Securities issued by states & political subdivisions | $720,000 | 5,529 |
| Other domestic debt securities | $965,000 | 2,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 406 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 2,558 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $913,000 | 1,451 |
| 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 | $1,526,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $579,000 | 5,750 |
| Issued or guaranteed by U.S. | $579,000 | 5,728 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $947,000 | 3,081 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,932 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $6,917,000 | 6,432 |
| Total debt securities | $6,004,000 | 7,398 |
| 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 | $5,014,000 | 7,815 |
| U.S. Government securities | $3,803,000 | 7,595 |
| U.S. Treasury securities | $521,000 | 1,845 |
| U.S. Government agency obligations | $3,282,000 | 7,590 |
| Securities issued by states & political subdivisions | $702,000 | 5,525 |
| Other domestic debt securities | $395,000 | 3,440 |
| 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 | $395,000 | 3,052 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $114,000 | 2,021 |
| 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 | $1,563,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,708 |
| Issued or guaranteed by U.S. | $642,000 | 5,691 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $921,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $921,000 | 3,054 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $5,014,000 | 6,956 |
| Total debt securities | $4,900,000 | 7,771 |
| 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 | $5,606,000 | 7,642 |
| U.S. Government securities | $4,354,000 | 7,399 |
| U.S. Treasury securities | $724,000 | 1,818 |
| U.S. Government agency obligations | $3,630,000 | 7,459 |
| Securities issued by states & political subdivisions | $598,000 | 5,664 |
| Other domestic debt securities | $510,000 | 3,291 |
| 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 | $510,000 | 2,908 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $144,000 | 2,011 |
| 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 | $1,693,000 | 5,488 |
| Certificates of participation in pools of residential mortgages | $726,000 | 5,611 |
| Issued or guaranteed by U.S. | $726,000 | 5,594 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $967,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $967,000 | 3,066 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $5,606,000 | 6,786 |
| Total debt securities | $5,462,000 | 7,596 |
| 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 | $5,944,000 | 7,639 |
| U.S. Government securities | $4,446,000 | 7,463 |
| U.S. Treasury securities | $1,017,000 | 1,974 |
| U.S. Government agency obligations | $3,429,000 | 7,646 |
| Securities issued by states & political subdivisions | $808,000 | 5,486 |
| Other domestic debt securities | $476,000 | 3,458 |
| 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 | $476,000 | 2,992 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $214,000 | 1,856 |
| 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 | $1,675,000 | 5,459 |
| Certificates of participation in pools of residential mortgages | $876,000 | 5,316 |
| Issued or guaranteed by U.S. | $876,000 | 5,295 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $799,000 | 3,475 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 3,308 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,944,000 | 6,700 |
| Total debt securities | $5,730,000 | 7,606 |
| 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 | $5,446,000 | 8,206 |
| U.S. Government securities | $4,088,000 | 8,132 |
| U.S. Treasury securities | $1,361,000 | 2,363 |
| U.S. Government agency obligations | $2,727,000 | 8,384 |
| Securities issued by states & political subdivisions | $710,000 | 5,753 |
| Other domestic debt securities | $428,000 | 3,091 |
| 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 | $428,000 | 2,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 5,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $711,000 | 7,324 |
| Mortgage-backed securities | $2,116,000 | 4,705 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,477 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,458 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $783,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $783,000 | 2,906 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $5,446,000 | 7,097 |
| Total debt securities | $5,226,000 | 8,157 |
| 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 | $6,317,000 | 8,229 |
| U.S. Government securities | $4,805,000 | 8,135 |
| U.S. Treasury securities | $2,200,000 | 2,566 |
| U.S. Government agency obligations | $2,605,000 | 8,632 |
| Securities issued by states & political subdivisions | $842,000 | 5,864 |
| Other domestic debt securities | $418,000 | 2,996 |
| 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 | $418,000 | 2,560 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 5,232 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 7,476 |
| Mortgage-backed securities | $2,229,000 | 4,934 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,515 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,502 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $655,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $655,000 | 3,191 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,317,000 | 6,994 |
| Total debt securities | $6,065,000 | 8,199 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,188,000 | 7,639 |
| U.S. Government securities | $6,352,000 | 7,406 |
| U.S. Treasury securities | $3,359,000 | 2,923 |
| U.S. Government agency obligations | $2,993,000 | 8,242 |
| Securities issued by states & political subdivisions | $1,146,000 | 5,576 |
| Other domestic debt securities | $161,000 | 3,293 |
| 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 | $161,000 | 2,754 |
| Foreign debt securities | NA | NA |
| Equity securities | $529,000 | 3,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $755,000 | 7,444 |
| Mortgage-backed securities | $2,341,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,290 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $206,000 | 4,243 |
| CMOs issued by government agencies or sponsored agencies | $206,000 | 4,070 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,188,000 | 6,294 |
| Total debt securities | $7,659,000 | 7,680 |
| 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 | $7,871,000 | 8,140 |
| U.S. Government securities | $6,331,000 | 7,947 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,331,000 | 6,670 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,082 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 7,919 |
| Mortgage-backed securities | $3,312,000 | 4,603 |
| Certificates of participation in pools of residential mortgages | $3,312,000 | 3,591 |
| Issued or guaranteed by U.S. | $3,312,000 | 3,576 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,871,000 | 6,398 |
| Total debt securities | $7,871,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $296,000 | 2,413 |
| Fair value | $298,000 | 2,372 |
| 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 | $9,519,000 | 8,100 |
| U.S. Government securities | $7,021,000 | 8,237 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,021,000 | 6,691 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,339 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,530 |
| Mortgage-backed securities | $4,729,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 3,307 |
| Issued or guaranteed by U.S. | $4,729,000 | 3,287 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $9,519,000 | 6,128 |
| Total debt securities | $9,519,000 | 7,987 |
| 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 | $10,879,000 | 7,968 |
| U.S. Government securities | $7,615,000 | 8,349 |
| U.S. Treasury securities | $1,576,000 | 7,621 |
| U.S. Government agency obligations | $6,039,000 | 7,143 |
| Securities issued by states & political subdivisions | $3,264,000 | 3,782 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $703,000 | 8,536 |
| Mortgage-backed securities | $5,094,000 | 4,450 |
| Certificates of participation in pools of residential mortgages | $5,094,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,094,000 | 3,229 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,879,000 | 5,893 |
| Total debt securities | $10,879,000 | 7,836 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $945,000 | 2,890 |
| 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 | $9,801,000 | 8,829 |
| U.S. Government securities | $6,490,000 | 9,399 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,490,000 | 6,894 |
| Securities issued by states & political subdivisions | $3,311,000 | 3,945 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 9,160 |
| Mortgage-backed securities | $5,546,000 | 4,484 |
| Certificates of participation in pools of residential mortgages | $5,546,000 | 3,205 |
| Issued or guaranteed by U.S. | $5,546,000 | 3,190 |
| 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) | $3,380,000 | 9,056 |
| Available-for-sale securities (fair market value) | $6,421,000 | 6,160 |
| Total debt securities | $9,801,000 | 8,722 |
| 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 | $8,693,000 | 9,591 |
| U.S. Government securities | $8,511,000 | 8,665 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $8,511,000 | 6,154 |
| Securities issued by states & political subdivisions | $100,000 | 9,288 |
| Other domestic debt securities | $82,000 | 5,970 |
| 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 | $82,000 | 4,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,000 | 9,946 |
| Mortgage-backed securities | $7,511,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $7,511,000 | 2,961 |
| Issued or guaranteed by U.S. | $7,511,000 | 2,931 |
| 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 | $8,693,000 | 9,448 |
| 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 | $8,801,000 | 9,666 |
| U.S. Government securities | $8,713,000 | 8,646 |
| U.S. Treasury securities | $99,000 | 12,091 |
| U.S. Government agency obligations | $8,614,000 | 6,067 |
| Securities issued by states & political subdivisions | $5,000 | 9,938 |
| Other domestic debt securities | $83,000 | 6,862 |
| 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 | $83,000 | 5,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $413,000 | 10,001 |
| Mortgage-backed securities | $7,614,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $7,614,000 | 3,052 |
| Issued or guaranteed by U.S. | $7,614,000 | 3,005 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,801,000 | 9,534 |
| 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 |