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Advantage Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $7,335,000 | 4,430 |
| U.S. Government securities | $7,335,000 | 3,821 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $7,335,000 | 3,658 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,522,000 | 4,026 |
| Mortgage-backed securities | $5,347,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $2,546,000 | 3,093 |
| Issued or guaranteed by U.S. | $2,546,000 | 3,006 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $713,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $713,000 | 2,444 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,088,000 | 1,277 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $2,088,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,335,000 | 4,169 |
| Total debt securities | $7,334,000 | 4,406 |
| 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 | $7,640,000 | 4,471 |
| U.S. Government securities | $7,640,000 | 3,837 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $7,640,000 | 3,669 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,675,000 | 4,021 |
| Mortgage-backed securities | $5,669,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,071 |
| Issued or guaranteed by U.S. | $2,762,000 | 2,981 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $781,000 | 2,469 |
| CMOs issued by government agencies or sponsored agencies | $781,000 | 2,424 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,126,000 | 1,204 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $2,126,000 | 700 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,640,000 | 4,203 |
| Total debt securities | $7,641,000 | 4,447 |
| 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 | $8,948,000 | 4,408 |
| U.S. Government securities | $8,948,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $8,948,000 | 3,536 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,816,000 | 3,839 |
| Mortgage-backed securities | $6,005,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $3,038,000 | 3,026 |
| Issued or guaranteed by U.S. | $3,038,000 | 2,964 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $830,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $830,000 | 2,409 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,137,000 | 1,181 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $2,137,000 | 673 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,948,000 | 4,120 |
| Total debt securities | $8,949,000 | 4,386 |
| 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 | $14,029,000 | 3,997 |
| U.S. Government securities | $14,029,000 | 3,218 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,029,000 | 3,053 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,969,000 | 3,837 |
| Mortgage-backed securities | $7,559,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $3,306,000 | 3,021 |
| Issued or guaranteed by U.S. | $3,306,000 | 2,996 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $866,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $866,000 | 2,391 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,387,000 | 1,001 |
| Commercial mortgage pass-through securities | $973,000 | 1,049 |
| Other commercial mortgage-backed securities | $2,414,000 | 654 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,029,000 | 3,722 |
| Total debt securities | $14,030,000 | 3,973 |
| 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 | $14,494,000 | 4,024 |
| U.S. Government securities | $14,494,000 | 3,167 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $14,494,000 | 3,008 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,213,000 | 3,807 |
| Mortgage-backed securities | $8,028,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $3,638,000 | 3,000 |
| Issued or guaranteed by U.S. | $3,638,000 | 2,846 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $940,000 | 2,431 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,375 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $3,450,000 | 972 |
| Commercial mortgage pass-through securities | $974,000 | 1,020 |
| Other commercial mortgage-backed securities | $2,476,000 | 640 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,494,000 | 3,738 |
| Total debt securities | $14,494,000 | 3,999 |
| 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 | $15,059,000 | 4,023 |
| U.S. Government securities | $15,059,000 | 3,177 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $15,059,000 | 3,018 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,384,000 | 3,829 |
| Mortgage-backed securities | $8,585,000 | 2,791 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 2,968 |
| Issued or guaranteed by U.S. | $3,965,000 | 2,963 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,000,000 | 2,405 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 2,344 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $3,620,000 | 836 |
| Commercial mortgage pass-through securities | $976,000 | 820 |
| Other commercial mortgage-backed securities | $2,644,000 | 611 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,059,000 | 3,744 |
| Total debt securities | $15,060,000 | 4,002 |
| 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 | $18,380,000 | 3,830 |
| U.S. Government securities | $18,380,000 | 2,918 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $18,380,000 | 2,786 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,883,000 | 3,788 |
| Mortgage-backed securities | $11,130,000 | 2,591 |
| Certificates of participation in pools of residential mortgages | $4,338,000 | 2,932 |
| Issued or guaranteed by U.S. | $4,338,000 | 2,929 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,065,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,065,000 | 2,306 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,727,000 | 684 |
| Commercial mortgage pass-through securities | $1,661,000 | 719 |
| Other commercial mortgage-backed securities | $4,066,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $18,380,000 | 3,554 |
| Total debt securities | $18,381,000 | 3,810 |
| 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 | $20,664,000 | 3,724 |
| U.S. Government securities | $20,664,000 | 2,781 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $20,664,000 | 2,674 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,253,000 | 3,761 |
| Mortgage-backed securities | $11,869,000 | 2,558 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 2,909 |
| Issued or guaranteed by U.S. | $4,730,000 | 2,907 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,160,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,160,000 | 2,293 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $5,979,000 | 659 |
| Commercial mortgage pass-through securities | $1,673,000 | 726 |
| Other commercial mortgage-backed securities | $4,306,000 | 458 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $20,664,000 | 3,436 |
| Total debt securities | $20,664,000 | 3,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,227,000 | 3,795 |
| U.S. Government securities | $20,227,000 | 2,853 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,227,000 | 2,734 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,471,000 | 3,759 |
| Mortgage-backed securities | $12,428,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $5,114,000 | 2,873 |
| Issued or guaranteed by U.S. | $5,114,000 | 2,871 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,269,000 | 2,343 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,278 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $6,045,000 | 634 |
| Commercial mortgage pass-through securities | $1,679,000 | 706 |
| Other commercial mortgage-backed securities | $4,366,000 | 449 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,227,000 | 3,499 |
| Total debt securities | $20,226,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,130,000 | 3,776 |
| U.S. Government securities | $21,130,000 | 2,830 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,130,000 | 2,715 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,751,000 | 3,734 |
| Mortgage-backed securities | $13,334,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,797 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,452,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,452,000 | 2,259 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $6,103,000 | 622 |
| Commercial mortgage pass-through securities | $1,674,000 | 682 |
| Other commercial mortgage-backed securities | $4,429,000 | 444 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,130,000 | 3,475 |
| Total debt securities | $21,129,000 | 3,751 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $20,681,000 | 3,822 |
| U.S. Government securities | $20,681,000 | 2,861 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,681,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,083,000 | 3,718 |
| Mortgage-backed securities | $14,385,000 | 2,383 |
| Certificates of participation in pools of residential mortgages | $6,440,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,440,000 | 2,706 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,650,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,650,000 | 2,186 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $6,295,000 | 594 |
| Commercial mortgage pass-through securities | $1,683,000 | 650 |
| Other commercial mortgage-backed securities | $4,612,000 | 422 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $20,681,000 | 3,510 |
| Total debt securities | $20,682,000 | 3,794 |
| 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 | $21,354,000 | 3,773 |
| U.S. Government securities | $21,354,000 | 2,791 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $21,354,000 | 2,677 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 3,665 |
| Mortgage-backed securities | $16,002,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $7,111,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,111,000 | 2,624 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,907,000 | 2,202 |
| CMOs issued by government agencies or sponsored agencies | $1,907,000 | 2,133 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $6,984,000 | 536 |
| Commercial mortgage pass-through securities | $1,712,000 | 595 |
| Other commercial mortgage-backed securities | $5,272,000 | 388 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $21,354,000 | 3,466 |
| Total debt securities | $21,355,000 | 3,742 |
| 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 | $20,180,000 | 3,917 |
| U.S. Government securities | $20,180,000 | 2,939 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $20,180,000 | 2,820 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 3,811 |
| Mortgage-backed securities | $15,823,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $7,825,000 | 2,574 |
| Issued or guaranteed by U.S. | $7,825,000 | 2,570 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,715,000 | 2,023 |
| CMOs issued by government agencies or sponsored agencies | $2,715,000 | 1,952 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $5,283,000 | 580 |
| Commercial mortgage pass-through securities | $1,724,000 | 542 |
| Other commercial mortgage-backed securities | $3,559,000 | 452 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,602 |
| Total debt securities | $20,180,000 | 3,887 |
| 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 | $20,491,000 | 3,948 |
| U.S. Government securities | $20,491,000 | 3,007 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $20,491,000 | 2,898 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,429,000 | 3,789 |
| Mortgage-backed securities | $16,740,000 | 2,275 |
| Certificates of participation in pools of residential mortgages | $8,433,000 | 2,517 |
| Issued or guaranteed by U.S. | $8,433,000 | 2,515 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,996,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $2,996,000 | 1,893 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $5,311,000 | 565 |
| Commercial mortgage pass-through securities | $1,724,000 | 527 |
| Other commercial mortgage-backed securities | $3,587,000 | 433 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,491,000 | 3,620 |
| Total debt securities | $20,491,000 | 3,924 |
| 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 | $16,879,000 | 4,268 |
| U.S. Government securities | $16,879,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $16,879,000 | 3,230 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,821,000 | 3,773 |
| Mortgage-backed securities | $14,881,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $8,485,000 | 2,516 |
| Issued or guaranteed by U.S. | $8,485,000 | 2,513 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,240,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,240,000 | 1,870 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,156,000 | 641 |
| Commercial mortgage pass-through securities | $997,000 | 600 |
| Other commercial mortgage-backed securities | $2,159,000 | 483 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $16,879,000 | 3,923 |
| Total debt securities | $16,880,000 | 4,243 |
| 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 | $19,201,000 | 4,159 |
| U.S. Government securities | $19,201,000 | 3,202 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $19,201,000 | 3,096 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,259,000 | 3,723 |
| Mortgage-backed securities | $14,197,000 | 2,488 |
| Certificates of participation in pools of residential mortgages | $9,119,000 | 2,467 |
| Issued or guaranteed by U.S. | $9,119,000 | 2,465 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,078,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,580 |
| 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) | $19,201,000 | 3,802 |
| Total debt securities | $19,201,000 | 4,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,132 |
| Fair value | $1,000,000 | 1,190 |
| 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 | $18,386,000 | 4,305 |
| U.S. Government securities | $18,386,000 | 3,357 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,386,000 | 3,258 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,730,000 | 3,672 |
| Mortgage-backed securities | $16,388,000 | 2,385 |
| Certificates of participation in pools of residential mortgages | $10,130,000 | 2,412 |
| Issued or guaranteed by U.S. | $10,130,000 | 2,410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,403,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $5,403,000 | 1,593 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $855,000 | 906 |
| Commercial mortgage pass-through securities | $855,000 | 596 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,386,000 | 3,941 |
| Total debt securities | $18,384,000 | 4,279 |
| 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 | $18,838,000 | 4,324 |
| U.S. Government securities | $18,838,000 | 3,385 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $18,838,000 | 3,272 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,628 |
| Mortgage-backed securities | $17,837,000 | 2,329 |
| Certificates of participation in pools of residential mortgages | $10,779,000 | 2,376 |
| Issued or guaranteed by U.S. | $10,779,000 | 2,376 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,755,000 | 1,654 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,591 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,303,000 | 769 |
| Commercial mortgage pass-through securities | $1,303,000 | 476 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $18,838,000 | 3,956 |
| Total debt securities | $18,837,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $500,000 | 1,700 |
| 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 | $18,158,000 | 4,433 |
| U.S. Government securities | $18,158,000 | 3,504 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $18,158,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,478,000 | 4,241 |
| Mortgage-backed securities | $16,180,000 | 2,475 |
| Certificates of participation in pools of residential mortgages | $11,581,000 | 2,325 |
| Issued or guaranteed by U.S. | $11,581,000 | 2,323 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,930,000 | 2,156 |
| CMOs issued by government agencies or sponsored agencies | $2,930,000 | 2,088 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $1,669,000 | 710 |
| Commercial mortgage pass-through securities | $1,669,000 | 439 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $18,158,000 | 4,064 |
| Total debt securities | $18,158,000 | 4,415 |
| 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 | $12,405,000 | 5,056 |
| U.S. Government securities | $12,405,000 | 4,236 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $12,405,000 | 4,132 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,852,000 | 4,196 |
| Mortgage-backed securities | $12,405,000 | 2,856 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,324 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,322 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $12,405,000 | 4,673 |
| Total debt securities | $12,404,000 | 5,035 |
| 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 | $18,091,000 | 4,593 |
| U.S. Government securities | $17,603,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,603,000 | 3,587 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $488,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,164 |
| Mortgage-backed securities | $17,603,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $13,265,000 | 2,273 |
| Issued or guaranteed by U.S. | $13,265,000 | 2,272 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $4,338,000 | 484 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $4,338,000 | 280 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $18,091,000 | 4,202 |
| Total debt securities | $17,613,000 | 4,610 |
| 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 | $21,338,000 | 4,349 |
| U.S. Government securities | $20,857,000 | 3,412 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $20,857,000 | 3,317 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $481,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,201,000 | 3,405 |
| Mortgage-backed securities | $20,857,000 | 2,291 |
| Certificates of participation in pools of residential mortgages | $14,426,000 | 2,204 |
| Issued or guaranteed by U.S. | $14,426,000 | 2,204 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $6,431,000 | 374 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $6,431,000 | 210 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $21,338,000 | 3,976 |
| Total debt securities | $20,856,000 | 4,355 |
| 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 | $26,911,000 | 3,900 |
| U.S. Government securities | $26,432,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,432,000 | 2,882 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $479,000 | 760 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,879,000 | 4,499 |
| Mortgage-backed securities | $26,432,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $17,171,000 | 1,980 |
| Issued or guaranteed by U.S. | $17,171,000 | 1,980 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $9,261,000 | 300 |
| Commercial mortgage pass-through securities | $937,000 | 488 |
| Other commercial mortgage-backed securities | $8,324,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $26,911,000 | 3,571 |
| Total debt securities | $26,432,000 | 3,930 |
| 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 | $31,127,000 | 3,643 |
| U.S. Government securities | $30,641,000 | 2,736 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,641,000 | 2,668 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $486,000 | 765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 4,660 |
| Mortgage-backed securities | $30,641,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $21,144,000 | 1,712 |
| Issued or guaranteed by U.S. | $21,144,000 | 1,709 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $9,497,000 | 284 |
| Commercial mortgage pass-through securities | $946,000 | 467 |
| Other commercial mortgage-backed securities | $8,551,000 | 168 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,127,000 | 3,341 |
| Total debt securities | $30,641,000 | 3,651 |
| 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 | $29,582,000 | 3,732 |
| U.S. Government securities | $29,094,000 | 2,824 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $29,094,000 | 2,757 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $488,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,647,000 | 4,623 |
| Mortgage-backed securities | $29,094,000 | 1,878 |
| Certificates of participation in pools of residential mortgages | $18,227,000 | 1,916 |
| Issued or guaranteed by U.S. | $18,227,000 | 1,914 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,338,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,338,000 | 2,673 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $9,529,000 | 274 |
| Commercial mortgage pass-through securities | $968,000 | 454 |
| Other commercial mortgage-backed securities | $8,561,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $29,582,000 | 3,436 |
| Total debt securities | $29,093,000 | 3,744 |
| 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 | $24,188,000 | 4,159 |
| U.S. Government securities | $23,683,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $23,683,000 | 3,132 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $505,000 | 761 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,950,000 | 4,588 |
| Mortgage-backed securities | $23,683,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $17,285,000 | 1,987 |
| Issued or guaranteed by U.S. | $17,285,000 | 1,986 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,543,000 | 2,777 |
| CMOs issued by government agencies or sponsored agencies | $1,543,000 | 2,660 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $4,855,000 | 335 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $4,855,000 | 182 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $24,188,000 | 3,841 |
| Total debt securities | $23,682,000 | 4,169 |
| 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 | $24,667,000 | 4,067 |
| U.S. Government securities | $24,159,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $24,159,000 | 3,069 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $508,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,118,000 | 4,507 |
| Mortgage-backed securities | $24,159,000 | 2,170 |
| Certificates of participation in pools of residential mortgages | $15,672,000 | 2,091 |
| Issued or guaranteed by U.S. | $15,672,000 | 2,089 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,331,000 | 1,852 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,756 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $2,156,000 | 389 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,156,000 | 200 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $24,667,000 | 3,745 |
| Total debt securities | $24,159,000 | 4,085 |
| 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 | $25,601,000 | 4,029 |
| U.S. Government securities | $25,087,000 | 3,133 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,087,000 | 3,073 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $514,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,251,000 | 4,524 |
| Mortgage-backed securities | $25,087,000 | 2,209 |
| Certificates of participation in pools of residential mortgages | $9,932,000 | 2,790 |
| Issued or guaranteed by U.S. | $9,932,000 | 2,788 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $10,911,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $10,911,000 | 1,407 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $4,244,000 | 284 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $4,244,000 | 163 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $25,601,000 | 3,721 |
| Total debt securities | $25,087,000 | 4,039 |
| 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 | $25,996,000 | 4,015 |
| U.S. Government securities | $25,486,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $25,486,000 | 3,090 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $510,000 | 750 |
| 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 | $25,486,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $5,504,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,504,000 | 3,583 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $15,753,000 | 1,255 |
| CMOs issued by government agencies or sponsored agencies | $15,753,000 | 1,170 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $4,229,000 | 265 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $4,229,000 | 154 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $25,996,000 | 3,710 |
| Total debt securities | $25,486,000 | 4,029 |
| 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 | $27,296,000 | 3,941 |
| U.S. Government securities | $26,792,000 | 3,093 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $26,792,000 | 3,036 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $504,000 | 734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $26,792,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $5,964,000 | 3,494 |
| Issued or guaranteed by U.S. | $5,964,000 | 3,491 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,666,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $16,666,000 | 1,150 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $4,162,000 | 242 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $4,162,000 | 144 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $27,296,000 | 3,637 |
| Total debt securities | $26,793,000 | 3,954 |
| 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 | $27,834,000 | 3,856 |
| U.S. Government securities | $27,329,000 | 2,987 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $27,329,000 | 2,923 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $505,000 | 723 |
| 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 | $27,329,000 | 2,032 |
| Certificates of participation in pools of residential mortgages | $6,238,000 | 3,362 |
| Issued or guaranteed by U.S. | $6,238,000 | 3,361 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,091,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $21,091,000 | 913 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $27,834,000 | 3,554 |
| Total debt securities | $27,329,000 | 3,867 |
| 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 | $29,401,000 | 3,655 |
| U.S. Government securities | $28,894,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $28,894,000 | 2,749 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $507,000 | 746 |
| 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 | $28,894,000 | 1,913 |
| Certificates of participation in pools of residential mortgages | $6,574,000 | 3,211 |
| Issued or guaranteed by U.S. | $6,574,000 | 3,208 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,320,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $22,320,000 | 858 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $29,401,000 | 3,370 |
| Total debt securities | $28,894,000 | 3,664 |
| 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 | $30,399,000 | 3,607 |
| U.S. Government securities | $29,904,000 | 2,814 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $29,904,000 | 2,733 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $495,000 | 758 |
| 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 | $29,904,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,355 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $27,837,000 | 843 |
| CMOs issued by government agencies or sponsored agencies | $27,837,000 | 731 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $30,399,000 | 3,309 |
| Total debt securities | $29,904,000 | 3,614 |
| 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 | $30,091,000 | 3,624 |
| U.S. Government securities | $29,603,000 | 2,809 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $29,603,000 | 2,721 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $488,000 | 775 |
| 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 | $29,603,000 | 1,802 |
| Certificates of participation in pools of residential mortgages | $3,652,000 | 3,791 |
| Issued or guaranteed by U.S. | $3,652,000 | 3,782 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $25,951,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $25,951,000 | 737 |
| 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) | $30,091,000 | 3,326 |
| Total debt securities | $29,604,000 | 3,633 |
| 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 | $22,791,000 | 4,107 |
| U.S. Government securities | $22,301,000 | 3,242 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $22,301,000 | 3,141 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $490,000 | 780 |
| 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 | $22,301,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $5,390,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,390,000 | 3,257 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,911,000 | 1,128 |
| CMOs issued by government agencies or sponsored agencies | $16,911,000 | 958 |
| 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) | $22,791,000 | 3,784 |
| Total debt securities | $22,300,000 | 4,119 |
| 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 | $22,403,000 | 4,103 |
| U.S. Government securities | $21,900,000 | 3,245 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $21,900,000 | 3,140 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $503,000 | 820 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $20,899,000 | 2,153 |
| Certificates of participation in pools of residential mortgages | $9,573,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,573,000 | 2,477 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,326,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $11,326,000 | 1,192 |
| 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) | $22,403,000 | 3,769 |
| Total debt securities | $21,899,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,001,000 | 2,526 |
| 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 | $26,084,000 | 3,777 |
| U.S. Government securities | $26,084,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $26,084,000 | 2,860 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $23,080,000 | 2,011 |
| Certificates of participation in pools of residential mortgages | $16,894,000 | 1,750 |
| Issued or guaranteed by U.S. | $16,894,000 | 1,744 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,186,000 | 1,753 |
| CMOs issued by government agencies or sponsored agencies | $6,186,000 | 1,523 |
| 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) | $26,084,000 | 3,456 |
| Total debt securities | $26,084,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,615 |
| Fair value | $3,004,000 | 1,680 |
| 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 | $25,830,000 | 3,845 |
| U.S. Government securities | $25,830,000 | 3,022 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $25,830,000 | 2,942 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $22,842,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $19,642,000 | 1,653 |
| Issued or guaranteed by U.S. | $19,642,000 | 1,648 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $3,200,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,895 |
| 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) | $25,830,000 | 3,501 |
| Total debt securities | $25,830,000 | 3,809 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,988,000 | 1,467 |
| 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 | $35,691,000 | 3,097 |
| U.S. Government securities | $35,691,000 | 2,328 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $35,691,000 | 2,261 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $35,190,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $31,831,000 | 1,165 |
| Issued or guaranteed by U.S. | $31,831,000 | 1,158 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $3,359,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $3,359,000 | 1,841 |
| 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) | $35,691,000 | 2,777 |
| Total debt securities | $35,692,000 | 3,070 |
| 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 | $35,023,000 | 3,154 |
| U.S. Government securities | $35,023,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $35,023,000 | 2,297 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $28,936,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $28,936,000 | 1,303 |
| Issued or guaranteed by U.S. | $28,936,000 | 1,294 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $35,023,000 | 2,823 |
| Total debt securities | $35,023,000 | 3,118 |
| 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 | $32,689,000 | 3,246 |
| U.S. Government securities | $32,689,000 | 2,440 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $32,689,000 | 2,383 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $23,546,000 | 2,122 |
| Certificates of participation in pools of residential mortgages | $23,546,000 | 1,571 |
| Issued or guaranteed by U.S. | $23,546,000 | 1,563 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $32,689,000 | 2,901 |
| Total debt securities | $32,689,000 | 3,210 |
| 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 | $18,181,000 | 4,655 |
| U.S. Government securities | $18,181,000 | 3,752 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $18,181,000 | 3,671 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $10,469,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $10,469,000 | 2,706 |
| Issued or guaranteed by U.S. | $10,469,000 | 2,690 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $18,181,000 | 4,207 |
| Total debt securities | $18,180,000 | 4,623 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $16,631,000 | 4,867 |
| U.S. Government securities | $16,631,000 | 4,004 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,631,000 | 3,931 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $8,855,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $8,855,000 | 2,893 |
| Issued or guaranteed by U.S. | $8,855,000 | 2,879 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $16,631,000 | 4,388 |
| Total debt securities | $16,631,000 | 4,826 |
| 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 | $16,225,000 | 4,898 |
| U.S. Government securities | $16,225,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,225,000 | 3,941 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $6,592,000 | 3,849 |
| Certificates of participation in pools of residential mortgages | $6,592,000 | 3,268 |
| Issued or guaranteed by U.S. | $6,592,000 | 3,257 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $16,225,000 | 4,409 |
| Total debt securities | $16,224,000 | 4,858 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,500,000 | 765 |
| 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 | $16,347,000 | 4,927 |
| U.S. Government securities | $16,347,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,347,000 | 3,966 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $6,677,000 | 3,811 |
| Certificates of participation in pools of residential mortgages | $6,677,000 | 3,224 |
| Issued or guaranteed by U.S. | $6,677,000 | 3,208 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $16,347,000 | 4,433 |
| Total debt securities | $16,347,000 | 4,875 |
| 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 | $16,986,000 | 4,820 |
| U.S. Government securities | $16,986,000 | 3,932 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $16,986,000 | 3,865 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $2,991,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $2,991,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,991,000 | 4,177 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $16,986,000 | 4,338 |
| Total debt securities | $16,987,000 | 4,763 |
| 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 | $15,035,000 | 5,141 |
| U.S. Government securities | $15,035,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,035,000 | 4,193 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $15,035,000 | 4,601 |
| Total debt securities | $15,035,000 | 5,088 |
| 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 | $16,434,000 | 4,964 |
| U.S. Government securities | $16,434,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,434,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $82,000 | 6,181 |
| Certificates of participation in pools of residential mortgages | $82,000 | 5,857 |
| Issued or guaranteed by U.S. | $82,000 | 5,834 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $16,434,000 | 4,408 |
| Total debt securities | $16,434,000 | 4,917 |
| 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 | $16,183,000 | 5,005 |
| U.S. Government securities | $16,183,000 | 4,199 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $16,183,000 | 4,096 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $98,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $98,000 | 5,828 |
| Issued or guaranteed by U.S. | $98,000 | 5,807 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $16,183,000 | 4,436 |
| Total debt securities | $16,183,000 | 4,966 |
| 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 | $12,324,000 | 5,685 |
| U.S. Government securities | $12,324,000 | 4,944 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $12,324,000 | 4,822 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $115,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $115,000 | 5,798 |
| Issued or guaranteed by U.S. | $115,000 | 5,774 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $12,324,000 | 5,077 |
| Total debt securities | $12,324,000 | 5,634 |
| 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 | $11,792,000 | 5,821 |
| U.S. Government securities | $11,792,000 | 5,087 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,792,000 | 4,964 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $127,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $127,000 | 5,788 |
| Issued or guaranteed by U.S. | $127,000 | 5,764 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $11,792,000 | 5,204 |
| Total debt securities | $11,792,000 | 5,770 |
| 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 | $8,298,000 | 6,579 |
| U.S. Government securities | $8,298,000 | 5,931 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,298,000 | 5,813 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $139,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,801 |
| Issued or guaranteed by U.S. | $139,000 | 5,772 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,298,000 | 5,888 |
| Total debt securities | $8,298,000 | 6,520 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $498,000 | 2,573 |
| 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 | $6,803,000 | 6,950 |
| U.S. Government securities | $6,803,000 | 6,335 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,803,000 | 6,202 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $154,000 | 6,144 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,806 |
| Issued or guaranteed by U.S. | $154,000 | 5,780 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,803,000 | 6,211 |
| Total debt securities | $6,803,000 | 6,895 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $495,000 | 2,616 |
| 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 | $6,096,000 | 7,156 |
| U.S. Government securities | $6,096,000 | 6,599 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,096,000 | 6,456 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $167,000 | 6,166 |
| Certificates of participation in pools of residential mortgages | $167,000 | 5,810 |
| Issued or guaranteed by U.S. | $167,000 | 5,786 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $6,096,000 | 6,431 |
| Total debt securities | $6,096,000 | 7,103 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $994,000 | 2,134 |
| 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 | $5,142,000 | 7,426 |
| U.S. Government securities | $5,142,000 | 6,906 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,142,000 | 6,754 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $181,000 | 6,216 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,834 |
| Issued or guaranteed by U.S. | $181,000 | 5,809 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $5,142,000 | 6,666 |
| Total debt securities | $5,142,000 | 7,369 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $994,000 | 2,134 |
| 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 | $5,176,000 | 7,443 |
| U.S. Government securities | $5,176,000 | 6,899 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,176,000 | 6,755 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $204,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $204,000 | 5,822 |
| Issued or guaranteed by U.S. | $204,000 | 5,803 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $5,176,000 | 6,673 |
| Total debt securities | $5,176,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| 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 | $4,202,000 | 7,723 |
| U.S. Government securities | $4,202,000 | 7,263 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,202,000 | 7,108 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $234,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $234,000 | 5,827 |
| Issued or guaranteed by U.S. | $234,000 | 5,800 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $4,202,000 | 6,942 |
| Total debt securities | $4,202,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,519 |
| Fair value | $498,000 | 2,596 |
| 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 | $4,718,000 | 7,657 |
| U.S. Government securities | $4,718,000 | 7,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,718,000 | 6,986 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $269,000 | 6,240 |
| Certificates of participation in pools of residential mortgages | $269,000 | 5,844 |
| Issued or guaranteed by U.S. | $269,000 | 5,826 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $4,718,000 | 6,881 |
| Total debt securities | $4,718,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,494 |
| Fair value | $496,000 | 2,549 |
| 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 | $3,277,000 | 8,074 |
| U.S. Government securities | $3,277,000 | 7,649 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,277,000 | 7,486 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $296,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $296,000 | 5,842 |
| Issued or guaranteed by U.S. | $296,000 | 5,828 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,277,000 | 7,267 |
| Total debt securities | $3,277,000 | 8,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $500,000 | 2,458 |
| 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 | $2,835,000 | 8,220 |
| U.S. Government securities | $2,835,000 | 7,841 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,835,000 | 7,684 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $337,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $337,000 | 5,819 |
| Issued or guaranteed by U.S. | $337,000 | 5,807 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,835,000 | 7,408 |
| Total debt securities | $2,835,000 | 8,161 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $2,864,000 | 8,291 |
| U.S. Government securities | $2,864,000 | 7,918 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,864,000 | 7,747 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $388,000 | 6,280 |
| Certificates of participation in pools of residential mortgages | $388,000 | 5,836 |
| Issued or guaranteed by U.S. | $388,000 | 5,825 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,864,000 | 7,469 |
| Total debt securities | $2,864,000 | 8,237 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $2,488,000 | 8,359 |
| U.S. Government securities | $2,488,000 | 8,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,488,000 | 7,838 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $480,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $480,000 | 5,757 |
| Issued or guaranteed by U.S. | $480,000 | 5,740 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $2,488,000 | 7,550 |
| Total debt securities | $2,488,000 | 8,292 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,532,000 | 8,414 |
| U.S. Government securities | $2,532,000 | 8,056 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,532,000 | 7,876 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $539,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,723 |
| Issued or guaranteed by U.S. | $539,000 | 5,704 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,532,000 | 7,588 |
| Total debt securities | $2,532,000 | 8,341 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,124,000 | 8,526 |
| U.S. Government securities | $2,124,000 | 8,151 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,124,000 | 7,984 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,307 |
| Mortgage-backed securities | $620,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,672 |
| Issued or guaranteed by U.S. | $620,000 | 5,649 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $2,124,000 | 7,702 |
| Total debt securities | $2,124,000 | 8,450 |
| 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 | $2,328,000 | 8,501 |
| U.S. Government securities | $2,328,000 | 8,077 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,328,000 | 7,897 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $815,000 | 6,072 |
| Certificates of participation in pools of residential mortgages | $815,000 | 5,545 |
| Issued or guaranteed by U.S. | $815,000 | 5,523 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $2,328,000 | 7,673 |
| Total debt securities | $2,328,000 | 8,420 |
| 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 | $2,002,000 | 8,641 |
| U.S. Government securities | $2,002,000 | 8,291 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,002,000 | 8,114 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 6,967 |
| Mortgage-backed securities | $998,000 | 5,959 |
| Certificates of participation in pools of residential mortgages | $998,000 | 5,378 |
| Issued or guaranteed by U.S. | $998,000 | 5,358 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $2,002,000 | 7,801 |
| Total debt securities | $2,002,000 | 8,563 |
| 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 | $1,527,000 | 8,790 |
| U.S. Government securities | $1,527,000 | 8,510 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,527,000 | 8,344 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,061 |
| Mortgage-backed securities | $1,020,000 | 5,910 |
| Certificates of participation in pools of residential mortgages | $1,020,000 | 5,329 |
| Issued or guaranteed by U.S. | $1,020,000 | 5,310 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,527,000 | 7,955 |
| Total debt securities | $1,527,000 | 8,714 |
| 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 | $996,000 | 9,171 |
| U.S. Government securities | $996,000 | 8,915 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $996,000 | 8,752 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $996,000 | 8,266 |
| Total debt securities | $996,000 | 9,095 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $1,000 | 9,816 |
| U.S. Government securities | $0 | 9,633 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $0 | 9,486 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,000 | 9,341 |
| Total debt securities | $0 | 9,692 |
| 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 |