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Hometown Bank, Securities
| 2022-12-31 | Rank | |
| Total securities | $68,359,000 | 2,342 |
| U.S. Government securities | $56,863,000 | 1,847 |
| U.S. Treasury securities | $37,780,000 | 697 |
| U.S. Government agency obligations | $19,083,000 | 2,687 |
| Securities issued by states & political subdivisions | $11,496,000 | 2,467 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,750,000 | 1,103 |
| Mortgage-backed securities | $9,761,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,782,000 | 2,572 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,979,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $68,359,000 | 2,107 |
| Total debt securities | $68,359,000 | 2,327 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $60,281,000 | 2,517 |
| U.S. Government securities | $48,338,000 | 2,071 |
| U.S. Treasury securities | $28,827,000 | 865 |
| U.S. Government agency obligations | $19,511,000 | 2,686 |
| Securities issued by states & political subdivisions | $11,943,000 | 2,429 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,635,000 | 1,180 |
| Mortgage-backed securities | $10,079,000 | 2,682 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,004,000 | 2,576 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,774 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,072,000 | 777 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $60,281,000 | 2,283 |
| Total debt securities | $60,291,000 | 2,498 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $57,199,000 | 2,614 |
| U.S. Government securities | $45,287,000 | 2,171 |
| U.S. Treasury securities | $24,510,000 | 937 |
| U.S. Government agency obligations | $20,777,000 | 2,658 |
| Securities issued by states & political subdivisions | $11,912,000 | 2,484 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,251,000 | 2,521 |
| Mortgage-backed securities | $10,804,000 | 2,689 |
| Certificates of participation in pools of residential mortgages | $6,520,000 | 2,629 |
| Issued or guaranteed by U.S. | $6,520,000 | 2,556 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $18,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 2,773 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,266,000 | 1,240 |
| Commercial mortgage pass-through securities | $4,266,000 | 751 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,199,000 | 2,414 |
| Total debt securities | $57,199,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 710 |
| Fair value | $1,940,000 | 635 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $60,008,000 | 2,525 |
| U.S. Government securities | $46,237,000 | 2,094 |
| U.S. Treasury securities | $25,065,000 | 821 |
| U.S. Government agency obligations | $21,172,000 | 2,636 |
| Securities issued by states & political subdivisions | $13,771,000 | 2,375 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,443,000 | 2,401 |
| Mortgage-backed securities | $11,193,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $6,634,000 | 2,623 |
| Issued or guaranteed by U.S. | $6,634,000 | 2,555 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $24,000 | 2,831 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 2,764 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,535,000 | 1,206 |
| Commercial mortgage pass-through securities | $4,535,000 | 743 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $60,008,000 | 2,341 |
| Total debt securities | $60,008,000 | 2,512 |
| Structured notes | ||
| Amortized cost | $1,994,000 | 624 |
| Fair value | $1,966,000 | 547 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $49,758,000 | 2,692 |
| U.S. Government securities | $34,657,000 | 2,300 |
| U.S. Treasury securities | $17,529,000 | 756 |
| U.S. Government agency obligations | $17,128,000 | 2,832 |
| Securities issued by states & political subdivisions | $15,101,000 | 2,337 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,293,000 | 2,487 |
| Mortgage-backed securities | $11,410,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $7,438,000 | 2,524 |
| Issued or guaranteed by U.S. | $7,438,000 | 2,447 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $31,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 2,760 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $3,941,000 | 1,246 |
| Commercial mortgage pass-through securities | $3,852,000 | 797 |
| Other commercial mortgage-backed securities | $89,000 | 1,405 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $49,758,000 | 2,523 |
| Total debt securities | $49,758,000 | 2,672 |
| Structured notes | ||
| Amortized cost | $35,000 | 982 |
| Fair value | $35,000 | 982 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $28,813,000 | 3,287 |
| U.S. Government securities | $14,960,000 | 3,189 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $14,960,000 | 2,951 |
| Securities issued by states & political subdivisions | $13,853,000 | 2,387 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,370,000 | 2,459 |
| Mortgage-backed securities | $10,123,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $7,083,000 | 2,581 |
| Issued or guaranteed by U.S. | $7,083,000 | 2,510 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $38,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,784 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $3,002,000 | 1,345 |
| Commercial mortgage pass-through securities | $492,000 | 1,388 |
| Other commercial mortgage-backed securities | $2,510,000 | 974 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,813,000 | 3,103 |
| Total debt securities | $28,813,000 | 3,267 |
| Structured notes | ||
| Amortized cost | $38,000 | 877 |
| Fair value | $38,000 | 879 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $28,320,000 | 3,258 |
| U.S. Government securities | $14,715,000 | 3,159 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,715,000 | 2,939 |
| Securities issued by states & political subdivisions | $13,605,000 | 2,389 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,332,000 | 3,783 |
| Mortgage-backed securities | $9,731,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $6,631,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,631,000 | 2,536 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $46,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 2,769 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $3,054,000 | 1,328 |
| Commercial mortgage pass-through securities | $498,000 | 1,393 |
| Other commercial mortgage-backed securities | $2,556,000 | 945 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $28,320,000 | 3,070 |
| Total debt securities | $28,320,000 | 3,237 |
| Structured notes | ||
| Amortized cost | $42,000 | 811 |
| Fair value | $42,000 | 813 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $25,428,000 | 3,280 |
| U.S. Government securities | $11,548,000 | 3,292 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,548,000 | 3,107 |
| Securities issued by states & political subdivisions | $13,880,000 | 2,311 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,640,000 | 2,481 |
| Mortgage-backed securities | $7,606,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 2,708 |
| Issued or guaranteed by U.S. | $5,405,000 | 2,628 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $57,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $57,000 | 2,736 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $2,144,000 | 1,431 |
| Commercial mortgage pass-through securities | $492,000 | 1,388 |
| Other commercial mortgage-backed securities | $1,652,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $25,428,000 | 3,091 |
| Total debt securities | $25,424,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $44,000 | 625 |
| Fair value | $45,000 | 610 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $24,801,000 | 3,189 |
| U.S. Government securities | $10,012,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,012,000 | 3,138 |
| Securities issued by states & political subdivisions | $14,789,000 | 2,217 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,806,000 | 2,452 |
| Mortgage-backed securities | $7,972,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $6,533,000 | 2,470 |
| Issued or guaranteed by U.S. | $6,533,000 | 2,399 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $71,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 2,725 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,368,000 | 1,556 |
| Commercial mortgage pass-through securities | $509,000 | 1,335 |
| Other commercial mortgage-backed securities | $859,000 | 1,160 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $24,801,000 | 3,005 |
| Total debt securities | $24,801,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $47,000 | 375 |
| Fair value | $48,000 | 373 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $21,816,000 | 3,262 |
| U.S. Government securities | $8,940,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $8,940,000 | 3,210 |
| Securities issued by states & political subdivisions | $12,876,000 | 2,254 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,255,000 | 2,403 |
| Mortgage-backed securities | $8,889,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $7,873,000 | 2,294 |
| Issued or guaranteed by U.S. | $7,873,000 | 2,224 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $87,000 | 2,781 |
| CMOs issued by government agencies or sponsored agencies | $87,000 | 2,725 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $929,000 | 1,661 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $929,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $21,816,000 | 3,055 |
| Total debt securities | $21,816,000 | 3,242 |
| Structured notes | ||
| Amortized cost | $50,000 | 376 |
| Fair value | $51,000 | 366 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,454,000 | 3,240 |
| U.S. Government securities | $6,408,000 | 3,657 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,408,000 | 3,490 |
| Securities issued by states & political subdivisions | $11,755,000 | 2,265 |
| Other domestic debt securities | $3,291,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $3,291,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,066,000 | 2,351 |
| Mortgage-backed securities | $9,644,000 | 2,657 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,186 |
| Issued or guaranteed by U.S. | $5,266,000 | 2,552 |
| Privately issued | $3,291,000 | 115 |
| Collaterized mortgage obligations | $107,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 2,717 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $980,000 | 1,624 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $980,000 | 1,075 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $21,454,000 | 3,037 |
| Total debt securities | $21,454,000 | 3,217 |
| Structured notes | ||
| Amortized cost | $53,000 | 410 |
| Fair value | $55,000 | 395 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $22,282,000 | 3,173 |
| U.S. Government securities | $6,679,000 | 3,665 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $6,679,000 | 3,506 |
| Securities issued by states & political subdivisions | $12,116,000 | 2,115 |
| Other domestic debt securities | $3,487,000 | 1,088 |
| Privately issued residential mortgage-backed securities | $3,487,000 | 279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,617,000 | 2,322 |
| Mortgage-backed securities | $10,109,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $8,961,000 | 2,147 |
| Issued or guaranteed by U.S. | $5,474,000 | 2,510 |
| Privately issued | $3,487,000 | 122 |
| Collaterized mortgage obligations | $123,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $123,000 | 2,702 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,025,000 | 1,569 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $1,025,000 | 1,023 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,282,000 | 2,974 |
| Total debt securities | $22,282,000 | 3,153 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,692,000 | 3,323 |
| U.S. Government securities | $9,509,000 | 3,432 |
| U.S. Treasury securities | $1,000,000 | 1,122 |
| U.S. Government agency obligations | $8,509,000 | 3,395 |
| Securities issued by states & political subdivisions | $11,183,000 | 2,179 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,706,000 | 2,339 |
| Mortgage-backed securities | $7,449,000 | 2,851 |
| Certificates of participation in pools of residential mortgages | $6,276,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,276,000 | 2,369 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $139,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $139,000 | 2,705 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,034,000 | 1,538 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,034,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $20,692,000 | 3,091 |
| Total debt securities | $20,692,000 | 3,301 |
| Structured notes | ||
| Amortized cost | $58,000 | 722 |
| Fair value | $59,000 | 705 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $19,047,000 | 3,469 |
| U.S. Government securities | $8,500,000 | 3,607 |
| U.S. Treasury securities | $998,000 | 1,174 |
| U.S. Government agency obligations | $7,502,000 | 3,565 |
| Securities issued by states & political subdivisions | $10,547,000 | 2,262 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,304,000 | 2,420 |
| Mortgage-backed securities | $4,943,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $2,692,000 | 3,055 |
| Issued or guaranteed by U.S. | $2,692,000 | 2,960 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $163,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,705 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $2,088,000 | 1,297 |
| Commercial mortgage pass-through securities | $1,011,000 | 1,105 |
| Other commercial mortgage-backed securities | $1,077,000 | 939 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $19,047,000 | 3,230 |
| Total debt securities | $19,047,000 | 3,448 |
| Structured notes | ||
| Amortized cost | $60,000 | 874 |
| Fair value | $61,000 | 857 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $21,901,000 | 3,338 |
| U.S. Government securities | $8,958,000 | 3,624 |
| U.S. Treasury securities | $995,000 | 1,226 |
| U.S. Government agency obligations | $7,963,000 | 3,582 |
| Securities issued by states & political subdivisions | $12,943,000 | 2,068 |
| 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 | $14,651,000 | 2,254 |
| Mortgage-backed securities | $5,408,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $2,853,000 | 3,036 |
| Issued or guaranteed by U.S. | $2,853,000 | 2,953 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $187,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,695 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $2,368,000 | 1,237 |
| Commercial mortgage pass-through securities | $1,001,000 | 1,109 |
| Other commercial mortgage-backed securities | $1,367,000 | 888 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $21,901,000 | 3,102 |
| Total debt securities | $21,901,000 | 3,314 |
| Structured notes | ||
| Amortized cost | $63,000 | 937 |
| Fair value | $64,000 | 920 |
| 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 | $23,697,000 | 3,287 |
| U.S. Government securities | $10,596,000 | 3,468 |
| U.S. Treasury securities | $991,000 | 1,230 |
| U.S. Government agency obligations | $9,605,000 | 3,417 |
| Securities issued by states & political subdivisions | $13,101,000 | 2,116 |
| 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 | $12,755,000 | 2,469 |
| Mortgage-backed securities | $5,563,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $3,003,000 | 3,029 |
| Issued or guaranteed by U.S. | $3,003,000 | 2,940 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $209,000 | 2,753 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 2,695 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $2,351,000 | 1,176 |
| Commercial mortgage pass-through securities | $980,000 | 1,097 |
| Other commercial mortgage-backed securities | $1,371,000 | 811 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $23,697,000 | 3,042 |
| Total debt securities | $23,697,000 | 3,268 |
| 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 | $16,465,000 | 3,793 |
| U.S. Government securities | $6,106,000 | 4,054 |
| U.S. Treasury securities | $985,000 | 1,237 |
| U.S. Government agency obligations | $5,121,000 | 4,034 |
| Securities issued by states & political subdivisions | $10,359,000 | 2,440 |
| 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 | $8,913,000 | 2,865 |
| Mortgage-backed securities | $5,121,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 3,119 |
| Issued or guaranteed by U.S. | $2,618,000 | 3,052 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $174,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $174,000 | 2,731 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,329,000 | 1,157 |
| Commercial mortgage pass-through securities | $960,000 | 1,091 |
| Other commercial mortgage-backed securities | $1,369,000 | 784 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,465,000 | 3,524 |
| Total debt securities | $16,465,000 | 3,770 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $16,482,000 | 3,826 |
| U.S. Government securities | $5,649,000 | 4,173 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,649,000 | 4,029 |
| Securities issued by states & political subdivisions | $10,833,000 | 2,425 |
| 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 | $8,653,000 | 2,915 |
| Mortgage-backed securities | $5,649,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $2,718,000 | 3,143 |
| Issued or guaranteed by U.S. | $2,718,000 | 3,114 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $189,000 | 2,788 |
| CMOs issued by government agencies or sponsored agencies | $189,000 | 2,729 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,742,000 | 1,079 |
| Commercial mortgage pass-through securities | $1,383,000 | 963 |
| Other commercial mortgage-backed securities | $1,359,000 | 779 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $16,482,000 | 3,546 |
| Total debt securities | $16,482,000 | 3,805 |
| 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 | $14,253,000 | 4,040 |
| U.S. Government securities | $5,866,000 | 4,159 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,866,000 | 4,013 |
| Securities issued by states & political subdivisions | $8,387,000 | 2,772 |
| 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 | $8,863,000 | 2,927 |
| Mortgage-backed securities | $5,866,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $2,887,000 | 3,136 |
| Issued or guaranteed by U.S. | $2,887,000 | 2,976 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $211,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 2,732 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,768,000 | 1,052 |
| Commercial mortgage pass-through securities | $1,388,000 | 934 |
| Other commercial mortgage-backed securities | $1,380,000 | 759 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,253,000 | 3,758 |
| Total debt securities | $14,253,000 | 4,015 |
| 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 | $15,197,000 | 4,011 |
| U.S. Government securities | $6,060,000 | 4,208 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $6,060,000 | 4,060 |
| Securities issued by states & political subdivisions | $9,137,000 | 2,716 |
| 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 | $9,038,000 | 2,930 |
| Mortgage-backed securities | $6,060,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $3,045,000 | 3,146 |
| Issued or guaranteed by U.S. | $3,045,000 | 3,140 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $229,000 | 2,780 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,714 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,786,000 | 929 |
| Commercial mortgage pass-through securities | $1,398,000 | 751 |
| Other commercial mortgage-backed securities | $1,388,000 | 745 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $15,197,000 | 3,734 |
| Total debt securities | $15,197,000 | 3,989 |
| 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 | $15,569,000 | 4,064 |
| U.S. Government securities | $6,364,000 | 4,210 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,364,000 | 4,066 |
| Securities issued by states & political subdivisions | $9,205,000 | 2,769 |
| 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 | $9,343,000 | 2,924 |
| Mortgage-backed securities | $6,364,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $3,267,000 | 3,139 |
| Issued or guaranteed by U.S. | $3,267,000 | 3,134 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $251,000 | 2,767 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,696 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,846,000 | 914 |
| Commercial mortgage pass-through securities | $1,421,000 | 750 |
| Other commercial mortgage-backed securities | $1,425,000 | 727 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,569,000 | 3,783 |
| Total debt securities | $15,569,000 | 4,041 |
| 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 | $16,456,000 | 4,024 |
| U.S. Government securities | $6,673,000 | 4,207 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,673,000 | 4,062 |
| Securities issued by states & political subdivisions | $9,783,000 | 2,740 |
| 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 | $8,748,000 | 3,064 |
| Mortgage-backed securities | $6,673,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $3,461,000 | 3,150 |
| Issued or guaranteed by U.S. | $3,461,000 | 3,145 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $279,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $279,000 | 2,697 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,933,000 | 886 |
| Commercial mortgage pass-through securities | $1,433,000 | 754 |
| Other commercial mortgage-backed securities | $1,500,000 | 706 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,456,000 | 3,731 |
| Total debt securities | $16,457,000 | 3,998 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $17,006,000 | 4,035 |
| U.S. Government securities | $6,949,000 | 4,216 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $6,949,000 | 4,085 |
| Securities issued by states & political subdivisions | $10,057,000 | 2,728 |
| 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 | $8,668,000 | 3,091 |
| Mortgage-backed securities | $6,949,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $3,686,000 | 3,144 |
| Issued or guaranteed by U.S. | $3,686,000 | 3,142 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $300,000 | 2,782 |
| CMOs issued by government agencies or sponsored agencies | $300,000 | 2,709 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,963,000 | 856 |
| Commercial mortgage pass-through securities | $1,446,000 | 732 |
| Other commercial mortgage-backed securities | $1,517,000 | 677 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $17,006,000 | 3,737 |
| Total debt securities | $17,006,000 | 4,009 |
| 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 | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $15,904,000 | 4,157 |
| U.S. Government securities | $5,139,000 | 4,543 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,139,000 | 4,415 |
| Securities issued by states & political subdivisions | $10,765,000 | 2,673 |
| 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 | $3,578,000 | 3,973 |
| Mortgage-backed securities | $5,139,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $3,843,000 | 3,177 |
| Issued or guaranteed by U.S. | $3,843,000 | 3,175 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $325,000 | 2,810 |
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,736 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $971,000 | 1,156 |
| Commercial mortgage pass-through securities | $463,000 | 907 |
| Other commercial mortgage-backed securities | $508,000 | 833 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $15,904,000 | 3,853 |
| Total debt securities | $15,905,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $17,595,000 | 4,031 |
| U.S. Government securities | $5,360,000 | 4,517 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,360,000 | 4,386 |
| Securities issued by states & political subdivisions | $12,235,000 | 2,530 |
| 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 | $3,517,000 | 4,012 |
| Mortgage-backed securities | $5,360,000 | 3,378 |
| Certificates of participation in pools of residential mortgages | $4,032,000 | 3,156 |
| Issued or guaranteed by U.S. | $4,032,000 | 3,151 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $354,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $354,000 | 2,713 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $974,000 | 1,123 |
| Commercial mortgage pass-through securities | $463,000 | 878 |
| Other commercial mortgage-backed securities | $511,000 | 798 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $17,595,000 | 3,718 |
| Total debt securities | $17,595,000 | 3,999 |
| 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 | $18,863,000 | 3,942 |
| U.S. Government securities | $5,823,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,823,000 | 4,369 |
| Securities issued by states & political subdivisions | $13,040,000 | 2,454 |
| 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 | $3,642,000 | 4,041 |
| Mortgage-backed securities | $5,823,000 | 3,326 |
| Certificates of participation in pools of residential mortgages | $4,429,000 | 3,109 |
| Issued or guaranteed by U.S. | $4,429,000 | 3,107 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $392,000 | 2,814 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,727 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,002,000 | 1,070 |
| Commercial mortgage pass-through securities | $472,000 | 811 |
| Other commercial mortgage-backed securities | $530,000 | 763 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,863,000 | 3,625 |
| Total debt securities | $18,863,000 | 3,917 |
| 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 | $19,246,000 | 3,984 |
| U.S. Government securities | $6,115,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,115,000 | 4,408 |
| Securities issued by states & political subdivisions | $13,131,000 | 2,434 |
| 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 | $3,739,000 | 4,099 |
| Mortgage-backed securities | $6,115,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $4,678,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,678,000 | 3,097 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $425,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,731 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $1,012,000 | 1,004 |
| Commercial mortgage pass-through securities | $477,000 | 767 |
| Other commercial mortgage-backed securities | $535,000 | 732 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,246,000 | 3,667 |
| Total debt securities | $19,246,000 | 3,957 |
| 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 | $20,271,000 | 3,969 |
| U.S. Government securities | $6,336,000 | 4,591 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,336,000 | 4,471 |
| Securities issued by states & political subdivisions | $13,935,000 | 2,367 |
| 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 | $3,386,000 | 4,227 |
| Mortgage-backed securities | $6,336,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $4,867,000 | 3,080 |
| Issued or guaranteed by U.S. | $4,867,000 | 3,079 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $464,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 2,737 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $1,005,000 | 977 |
| Commercial mortgage pass-through securities | $476,000 | 744 |
| Other commercial mortgage-backed securities | $529,000 | 714 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $20,271,000 | 3,637 |
| Total debt securities | $20,271,000 | 3,943 |
| 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 | $6,366,000 | 5,256 |
| U.S. Government securities | $2,259,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $2,259,000 | 5,240 |
| Securities issued by states & political subdivisions | $4,107,000 | 3,765 |
| 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 | $1,490,000 | 4,783 |
| Mortgage-backed securities | $2,259,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $2,242,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,242,000 | 3,704 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $17,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,116 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $6,366,000 | 4,907 |
| Total debt securities | $6,366,000 | 5,237 |
| 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 | $6,505,000 | 5,336 |
| U.S. Government securities | $2,370,000 | 5,425 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,370,000 | 5,327 |
| Securities issued by states & political subdivisions | $4,135,000 | 3,790 |
| 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 | $782,000 | 5,104 |
| Mortgage-backed securities | $2,370,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $2,352,000 | 3,730 |
| Issued or guaranteed by U.S. | $2,352,000 | 3,727 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $18,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 3,159 |
| 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) | $6,505,000 | 4,976 |
| Total debt securities | $6,505,000 | 5,318 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $6,598,000 | 5,420 |
| U.S. Government securities | $2,466,000 | 5,498 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $2,466,000 | 5,401 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,799 |
| 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 | $828,000 | 5,126 |
| Mortgage-backed securities | $2,466,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 3,789 |
| Issued or guaranteed by U.S. | $2,446,000 | 3,785 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $20,000 | 3,315 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,200 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $6,598,000 | 5,046 |
| Total debt securities | $6,598,000 | 5,399 |
| 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 | $6,723,000 | 5,451 |
| U.S. Government securities | $2,574,000 | 5,545 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $2,574,000 | 5,451 |
| Securities issued by states & political subdivisions | $4,149,000 | 3,791 |
| 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 | $859,000 | 5,181 |
| Mortgage-backed securities | $2,574,000 | 4,194 |
| Certificates of participation in pools of residential mortgages | $2,553,000 | 3,820 |
| Issued or guaranteed by U.S. | $2,553,000 | 3,815 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $21,000 | 3,342 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,223 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $6,723,000 | 5,091 |
| Total debt securities | $6,723,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $6,772,000 | 5,543 |
| U.S. Government securities | $2,634,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $2,634,000 | 5,524 |
| Securities issued by states & political subdivisions | $4,138,000 | 3,839 |
| 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 | $870,000 | 5,263 |
| Mortgage-backed securities | $2,634,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 3,886 |
| Issued or guaranteed by U.S. | $2,612,000 | 3,880 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $22,000 | 3,385 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 3,265 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,772,000 | 5,170 |
| Total debt securities | $6,772,000 | 5,523 |
| 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 | $6,832,000 | 5,634 |
| U.S. Government securities | $2,666,000 | 5,715 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $2,666,000 | 5,616 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,873 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $2,666,000 | 4,332 |
| Certificates of participation in pools of residential mortgages | $2,643,000 | 3,954 |
| Issued or guaranteed by U.S. | $2,643,000 | 3,951 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $23,000 | 3,446 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,316 |
| 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) | $6,832,000 | 5,252 |
| Total debt securities | $6,832,000 | 5,611 |
| 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 | $6,933,000 | 5,679 |
| U.S. Government securities | $2,761,000 | 5,759 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $2,761,000 | 5,657 |
| Securities issued by states & political subdivisions | $4,172,000 | 3,907 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $2,761,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,736,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,736,000 | 3,987 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $25,000 | 3,485 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,352 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $6,933,000 | 5,279 |
| Total debt securities | $6,933,000 | 5,658 |
| 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 | $6,961,000 | 5,727 |
| U.S. Government securities | $2,801,000 | 5,796 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $2,801,000 | 5,698 |
| Securities issued by states & political subdivisions | $4,160,000 | 3,936 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $903,000 | 5,407 |
| Mortgage-backed securities | $2,801,000 | 4,396 |
| Certificates of participation in pools of residential mortgages | $2,775,000 | 4,019 |
| Issued or guaranteed by U.S. | $2,775,000 | 4,017 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $26,000 | 3,523 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,389 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $6,961,000 | 5,330 |
| Total debt securities | $6,961,000 | 5,702 |
| 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 | $6,429,000 | 5,828 |
| U.S. Government securities | $2,823,000 | 5,831 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $2,823,000 | 5,736 |
| Securities issued by states & political subdivisions | $3,606,000 | 4,097 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $915,000 | 5,471 |
| Mortgage-backed securities | $2,823,000 | 4,416 |
| Certificates of participation in pools of residential mortgages | $2,795,000 | 4,032 |
| Issued or guaranteed by U.S. | $2,795,000 | 4,027 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $28,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,383 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $6,429,000 | 5,432 |
| Total debt securities | $6,429,000 | 5,806 |
| 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 | $6,496,000 | 5,881 |
| U.S. Government securities | $3,405,000 | 5,784 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,405,000 | 5,696 |
| Securities issued by states & political subdivisions | $3,091,000 | 4,245 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,905,000 | 4,441 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,024 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,017 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $30,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 3,419 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $6,496,000 | 5,486 |
| Total debt securities | $6,496,000 | 5,855 |
| 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 | $3,547,000 | 6,265 |
| U.S. Government securities | $1,530,000 | 6,175 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,530,000 | 6,071 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,556 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,029,000 | 4,952 |
| Certificates of participation in pools of residential mortgages | $996,000 | 4,633 |
| Issued or guaranteed by U.S. | $996,000 | 4,629 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,429 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,547,000 | 5,869 |
| Total debt securities | $3,547,000 | 6,237 |
| 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 | $2,586,000 | 6,433 |
| U.S. Government securities | $539,000 | 6,475 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $539,000 | 6,374 |
| Securities issued by states & political subdivisions | $2,047,000 | 4,524 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $38,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 3,451 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,586,000 | 6,040 |
| Total debt securities | $2,586,000 | 6,401 |
| 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 | $2,587,000 | 6,478 |
| U.S. Government securities | $542,000 | 6,532 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $542,000 | 6,430 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,537 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $41,000 | 5,593 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $41,000 | 3,651 |
| CMOs issued by government agencies or sponsored agencies | $41,000 | 3,490 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $2,587,000 | 6,067 |
| Total debt securities | $2,587,000 | 6,447 |
| 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 | $2,603,000 | 6,574 |
| U.S. Government securities | $546,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $546,000 | 6,544 |
| Securities issued by states & political subdivisions | $2,057,000 | 4,555 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $44,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 3,560 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $2,603,000 | 6,163 |
| Total debt securities | $2,603,000 | 6,542 |
| 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 | $2,093,000 | 6,719 |
| U.S. Government securities | $548,000 | 6,705 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $548,000 | 6,613 |
| Securities issued by states & political subdivisions | $1,545,000 | 4,732 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $47,000 | 5,722 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $47,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,565 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,093,000 | 6,300 |
| Total debt securities | $2,093,000 | 6,687 |
| 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 | $1,071,000 | 6,920 |
| U.S. Government securities | $552,000 | 6,779 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $552,000 | 6,682 |
| Securities issued by states & political subdivisions | $519,000 | 5,280 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $51,000 | 5,749 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $51,000 | 3,761 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,585 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $1,071,000 | 6,493 |
| Total debt securities | $1,071,000 | 6,890 |
| 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 | $53,000 | 7,151 |
| U.S. Government securities | $53,000 | 6,971 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $53,000 | 6,882 |
| 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 | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $53,000 | 5,762 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $53,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $53,000 | 3,450 |
| 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) | $53,000 | 6,695 |
| Total debt securities | $53,000 | 7,133 |
| 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 | $56,000 | 7,223 |
| U.S. Government securities | $56,000 | 7,052 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $56,000 | 6,961 |
| 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 | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $56,000 | 5,780 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $56,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 3,430 |
| 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) | $56,000 | 6,759 |
| Total debt securities | $56,000 | 7,201 |
| 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 | $60,000 | 7,297 |
| U.S. Government securities | $60,000 | 7,139 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $60,000 | 7,037 |
| 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 | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $60,000 | 5,804 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $60,000 | 3,698 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,414 |
| 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) | $60,000 | 6,828 |
| Total debt securities | $60,000 | 7,277 |
| 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 | $63,000 | 7,354 |
| U.S. Government securities | $63,000 | 7,187 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,000 | 7,092 |
| 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 | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $63,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $63,000 | 3,662 |
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,375 |
| 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) | $63,000 | 6,880 |
| Total debt securities | $63,000 | 7,333 |
| 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 | $66,000 | 7,415 |
| U.S. Government securities | $66,000 | 7,231 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $66,000 | 7,131 |
| 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 | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $66,000 | 5,839 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $66,000 | 3,664 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,347 |
| 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) | $66,000 | 6,919 |
| Total debt securities | $66,000 | 7,394 |
| 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 | $72,000 | 7,501 |
| U.S. Government securities | $72,000 | 7,310 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $72,000 | 7,212 |
| 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 | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $72,000 | 5,883 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $72,000 | 3,650 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,328 |
| 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) | $72,000 | 6,998 |
| Total debt securities | $72,000 | 7,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $74,000 | 7,569 |
| U.S. Government securities | $74,000 | 7,395 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,000 | 7,301 |
| 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 | $74,000 | 5,920 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $74,000 | 3,570 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 3,254 |
| 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) | $74,000 | 7,057 |
| Total debt securities | $74,000 | 7,546 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $80,000 | 7,661 |
| U.S. Government securities | $80,000 | 7,496 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $80,000 | 7,397 |
| 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 | $80,000 | 6,000 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $80,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,224 |
| 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) | $80,000 | 7,149 |
| Total debt securities | $80,000 | 7,636 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $83,000 | 7,713 |
| U.S. Government securities | $83,000 | 7,530 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $83,000 | 7,431 |
| 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 | $83,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $83,000 | 3,574 |
| CMOs issued by government agencies or sponsored agencies | $83,000 | 3,224 |
| 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) | $83,000 | 7,196 |
| Total debt securities | $83,000 | 7,686 |
| 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 | $5,645,000 | 6,668 |
| U.S. Government securities | $88,000 | 7,617 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $88,000 | 7,521 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $3,842,000 | 1,453 |
| 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 | $3,842,000 | 123 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $925,000 | 77 |
| Equity securities | $790,000 | 788 |
| 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 | $88,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $88,000 | 3,571 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,216 |
| 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) | $5,645,000 | 6,136 |
| Total debt securities | $4,854,000 | 6,795 |
| Structured notes | ||
| Amortized cost | $402,000 | 2,216 |
| Fair value | $250,000 | 2,331 |
| 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 | $5,767,000 | 6,648 |
| U.S. Government securities | $91,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $91,000 | 7,594 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $3,996,000 | 1,466 |
| 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 | $3,996,000 | 125 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $969,000 | 73 |
| Equity securities | $711,000 | 864 |
| 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 | $91,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $91,000 | 3,566 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,200 |
| 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) | $5,767,000 | 6,121 |
| Total debt securities | $5,056,000 | 6,751 |
| Structured notes | ||
| Amortized cost | $402,000 | 1,738 |
| Fair value | $402,000 | 1,736 |
| 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 | $5,240,000 | 6,815 |
| U.S. Government securities | $99,000 | 7,755 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $99,000 | 7,672 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,966,000 | 1,392 |
| 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 | $3,966,000 | 768 |
| Foreign debt securities | $858,000 | 68 |
| Equity securities | $317,000 | 1,063 |
| 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 | $99,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $99,000 | 3,573 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,199 |
| 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) | $5,240,000 | 6,258 |
| Total debt securities | $4,923,000 | 6,824 |
| Structured notes | ||
| Amortized cost | $402,000 | 1,459 |
| Fair value | $402,000 | 1,453 |
| 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 | $17,350,000 | 4,777 |
| U.S. Government securities | $100,000 | 7,825 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $100,000 | 7,748 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $15,819,000 | 630 |
| 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 | $15,819,000 | 259 |
| Foreign debt securities | $936,000 | 60 |
| Equity securities | $495,000 | 946 |
| 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 | $100,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $100,000 | 3,534 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,188 |
| 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) | $17,350,000 | 4,300 |
| Total debt securities | $13,839,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,335 |
| Fair value | $402,000 | 1,486 |
| 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 | $18,735,000 | 4,534 |
| U.S. Government securities | $101,000 | 7,869 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $101,000 | 7,785 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $16,884,000 | 592 |
| 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 | $16,884,000 | 247 |
| Foreign debt securities | $1,194,000 | 57 |
| Equity securities | $556,000 | 907 |
| 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 | $101,000 | 6,229 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $101,000 | 3,457 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,103 |
| 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) | $18,735,000 | 4,053 |
| Total debt securities | $14,685,000 | 5,071 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $402,000 | 1,490 |
| 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 | $21,395,000 | 4,270 |
| U.S. Government securities | $101,000 | 7,922 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $101,000 | 7,847 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $20,004,000 | 552 |
| 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 | $20,004,000 | 253 |
| Foreign debt securities | $1,290,000 | 59 |
| 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 | $101,000 | 6,255 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $101,000 | 3,462 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,129 |
| 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) | $21,395,000 | 3,807 |
| Total debt securities | $18,643,000 | 4,565 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $402,000 | 1,538 |
| 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 | $21,940,000 | 4,187 |
| U.S. Government securities | $112,000 | 7,965 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $112,000 | 7,892 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $20,583,000 | 533 |
| 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 | $20,583,000 | 243 |
| Foreign debt securities | $1,245,000 | 67 |
| 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 | $112,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $112,000 | 3,439 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,097 |
| 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) | $21,940,000 | 3,758 |
| Total debt securities | $19,959,000 | 4,378 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $501,000 | 1,548 |
| 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 | $22,498,000 | 4,148 |
| U.S. Government securities | $113,000 | 8,034 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $113,000 | 7,946 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $20,909,000 | 499 |
| 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 | $20,909,000 | 245 |
| Foreign debt securities | $1,476,000 | 61 |
| 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 | $113,000 | 6,146 |
| 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 | $113,000 | 3,365 |
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,044 |
| 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) | $22,498,000 | 3,680 |
| Total debt securities | $20,518,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $401,000 | 2,170 |
| 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 | $23,244,000 | 4,085 |
| U.S. Government securities | $118,000 | 8,092 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $118,000 | 7,997 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $21,587,000 | 463 |
| 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 | $21,587,000 | 227 |
| Foreign debt securities | $1,539,000 | 59 |
| 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 | $118,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $118,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $118,000 | 2,991 |
| 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) | $23,244,000 | 3,608 |
| Total debt securities | $23,244,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $475,000 | 2,374 |
| 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 | $21,802,000 | 4,245 |
| U.S. Government securities | $121,000 | 8,140 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $121,000 | 8,047 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $19,966,000 | 478 |
| 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 | $19,966,000 | 231 |
| Foreign debt securities | $1,715,000 | 57 |
| 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 | $121,000 | 6,101 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $121,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 2,970 |
| 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) | $21,802,000 | 3,742 |
| Total debt securities | $21,801,000 | 4,195 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $482,000 | 2,455 |
| 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 | $11,690,000 | 5,788 |
| U.S. Government securities | $132,000 | 8,179 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $132,000 | 8,084 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $9,877,000 | 727 |
| 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 | $9,877,000 | 410 |
| Foreign debt securities | $1,681,000 | 60 |
| 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 | $132,000 | 6,098 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $132,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $132,000 | 2,959 |
| 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) | $11,690,000 | 5,181 |
| Total debt securities | $11,690,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $483,000 | 2,527 |
| 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 | $5,935,000 | 7,046 |
| U.S. Government securities | $137,000 | 8,231 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $137,000 | 8,136 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $5,384,000 | 987 |
| 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 | $5,384,000 | 618 |
| Foreign debt securities | $414,000 | 117 |
| 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 | $137,000 | 6,113 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $137,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,962 |
| 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) | $5,935,000 | 6,357 |
| Total debt securities | $5,935,000 | 6,997 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $476,000 | 2,632 |
| 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 | $5,966,000 | 7,115 |
| U.S. Government securities | $143,000 | 8,310 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $143,000 | 8,220 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $5,410,000 | 998 |
| 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 | $5,410,000 | 626 |
| Foreign debt securities | $413,000 | 119 |
| 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 | $143,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $143,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $143,000 | 2,927 |
| 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) | $5,966,000 | 6,388 |
| Total debt securities | $5,966,000 | 7,059 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $486,000 | 2,753 |
| 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 | $5,979,000 | 7,131 |
| U.S. Government securities | $147,000 | 8,357 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $147,000 | 8,259 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $5,416,000 | 989 |
| 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 | $5,416,000 | 631 |
| Foreign debt securities | $416,000 | 127 |
| 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 | $147,000 | 6,161 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $147,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $147,000 | 2,912 |
| 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) | $5,979,000 | 6,390 |
| Total debt securities | $5,979,000 | 7,076 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $486,000 | 2,747 |
| 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 | $5,550,000 | 7,279 |
| U.S. Government securities | $159,000 | 8,394 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $159,000 | 8,295 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $4,981,000 | 1,061 |
| 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 | $4,981,000 | 696 |
| Foreign debt securities | $410,000 | 127 |
| 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 | $159,000 | 6,189 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $159,000 | 3,223 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 2,918 |
| 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) | $5,550,000 | 6,541 |
| Total debt securities | $5,550,000 | 7,223 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $486,000 | 2,779 |
| 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 | $5,560,000 | 7,331 |
| U.S. Government securities | $175,000 | 8,433 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $175,000 | 8,332 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $4,987,000 | 1,072 |
| 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 | $4,987,000 | 729 |
| Foreign debt securities | $398,000 | 127 |
| 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 | $175,000 | 6,232 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $175,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $175,000 | 2,915 |
| 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) | $5,560,000 | 6,584 |
| Total debt securities | $5,561,000 | 7,271 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,517,000 | 7,363 |
| U.S. Government securities | $204,000 | 8,459 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $204,000 | 8,366 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $4,917,000 | 1,085 |
| 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 | $4,917,000 | 750 |
| Foreign debt securities | $396,000 | 133 |
| 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 | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $204,000 | 3,195 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,893 |
| 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) | $5,517,000 | 6,597 |
| Total debt securities | $5,517,000 | 7,308 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,021,000 | 7,515 |
| U.S. Government securities | $229,000 | 8,480 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $229,000 | 8,379 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,396,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,395,000 | 822 |
| Foreign debt securities | $396,000 | 134 |
| 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 | $230,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $230,000 | 3,200 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,906 |
| Privately issued | $1,000 | 1,201 |
| 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) | $5,021,000 | 6,728 |
| Total debt securities | $5,021,000 | 7,447 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,111,000 | 7,564 |
| U.S. Government securities | $766,000 | 8,409 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $766,000 | 8,293 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $3,915,000 | 1,288 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,914,000 | 941 |
| Foreign debt securities | $430,000 | 136 |
| 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 | $252,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $252,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 2,936 |
| Privately issued | $1,000 | 1,199 |
| 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) | $5,111,000 | 6,768 |
| Total debt securities | $5,111,000 | 7,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,262,000 | 7,838 |
| U.S. Government securities | $804,000 | 8,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $804,000 | 8,307 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,458,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $1,200,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,258,000 | 1,320 |
| 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 | $1,489,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,489,000 | 2,418 |
| CMOs issued by government agencies or sponsored agencies | $289,000 | 2,931 |
| Privately issued | $1,200,000 | 679 |
| 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) | $4,262,000 | 7,036 |
| Total debt securities | $4,262,000 | 7,775 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,117,000 | 8,139 |
| U.S. Government securities | $859,000 | 8,463 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $859,000 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,258,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $501,000 | 822 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,757,000 | 1,566 |
| 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 | $832,000 | 5,778 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $832,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 2,914 |
| Privately issued | $501,000 | 757 |
| 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) | $3,117,000 | 7,330 |
| Total debt securities | $3,117,000 | 8,075 |
| 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 | $2,961,000 | 8,267 |
| U.S. Government securities | $886,000 | 8,532 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $886,000 | 8,414 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,075,000 | 1,858 |
| Privately issued residential mortgage-backed securities | $501,000 | 808 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,574,000 | 1,709 |
| 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 | $859,000 | 5,829 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $859,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $358,000 | 2,963 |
| Privately issued | $501,000 | 750 |
| 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) | $2,961,000 | 7,451 |
| Total debt securities | $2,960,000 | 8,213 |
| 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 | $3,041,000 | 8,224 |
| U.S. Government securities | $466,000 | 8,640 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $466,000 | 8,527 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,575,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $501,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,074,000 | 1,613 |
| 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 | $967,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $967,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $466,000 | 2,934 |
| Privately issued | $501,000 | 791 |
| 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) | $3,041,000 | 7,402 |
| Total debt securities | $3,040,000 | 8,154 |
| 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 | $2,807,000 | 8,352 |
| U.S. Government securities | $1,229,000 | 8,488 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,229,000 | 8,345 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,578,000 | 2,195 |
| Privately issued residential mortgage-backed securities | $270,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,308,000 | 2,054 |
| 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 | $751,000 | 5,968 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $751,000 | 2,966 |
| CMOs issued by government agencies or sponsored agencies | $481,000 | 3,058 |
| Privately issued | $270,000 | 719 |
| 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) | $2,807,000 | 7,531 |
| Total debt securities | $2,807,000 | 8,282 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $503,000 | 2,070 |
| 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 | $2,036,000 | 8,553 |
| U.S. Government securities | $245,000 | 8,806 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $245,000 | 8,686 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,791,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $264,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,527,000 | 2,055 |
| 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 | $264,000 | 6,541 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $264,000 | 3,526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $264,000 | 781 |
| 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) | $2,036,000 | 7,733 |
| Total debt securities | $2,035,000 | 8,478 |
| 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 | $934,000 | 8,843 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $934,000 | 2,845 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,327 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $932,000 | 2,524 |
| 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 | $2,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,000 | 4,297 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $2,000 | 1,174 |
| 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) | $934,000 | 8,069 |
| Total debt securities | $934,000 | 8,779 |
| 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 | $831,000 | 8,907 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $831,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,360 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $829,000 | 2,616 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $2,000 | 7,427 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,000 | 4,379 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $2,000 | 1,206 |
| 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) | $831,000 | 8,132 |
| Total debt securities | $831,000 | 8,834 |
| 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 | $827,000 | 8,949 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $827,000 | 2,977 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,000 | 464 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $825,000 | 2,634 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $827,000 | 8,147 |
| Total debt securities | $827,000 | 8,877 |
| 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 | $2,336,000 | 8,772 |
| U.S. Government securities | $413,000 | 9,118 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $413,000 | 8,965 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,923,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,921,000 | 1,970 |
| 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 | $2,000 | 7,515 |
| 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 | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,334,000 | 3,044 |
| Available-for-sale securities (fair market value) | $2,000 | 8,611 |
| Total debt securities | $2,336,000 | 8,686 |
| 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 | $7,221,000 | 7,604 |
| U.S. Government securities | $6,219,000 | 7,220 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,219,000 | 6,874 |
| Securities issued by states & political subdivisions | $858,000 | 5,539 |
| Other domestic debt securities | $3,000 | 3,952 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,507 |
| 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 | $141,000 | 6,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,762 |
| Mortgage-backed securities | $3,000 | 7,509 |
| 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 | $3,000 | 4,273 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $3,000 | 1,315 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,887,000 | 2,550 |
| Available-for-sale securities (fair market value) | $1,334,000 | 8,400 |
| Total debt securities | $7,080,000 | 7,528 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $1,152,000 | 9,828 |
| U.S. Government securities | $190,000 | 9,908 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $190,000 | 9,675 |
| Securities issued by states & political subdivisions | $748,000 | 6,001 |
| Other domestic debt securities | $4,000 | 3,928 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,607 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $210,000 | 5,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $190,000 | 8,034 |
| Mortgage-backed securities | $4,000 | 7,862 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,000 | 4,553 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $4,000 | 1,410 |
| 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) | $170,000 | 5,774 |
| Available-for-sale securities (fair market value) | $982,000 | 8,791 |
| Total debt securities | $942,000 | 9,788 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $986,000 | 10,069 |
| U.S. Government securities | $202,000 | 10,102 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $202,000 | 9,762 |
| Securities issued by states & political subdivisions | $600,000 | 6,393 |
| Other domestic debt securities | $5,000 | 3,923 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 5,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $202,000 | 8,141 |
| Mortgage-backed securities | $5,000 | 8,076 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,000 | 4,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,000 | 1,445 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $986,000 | 8,896 |
| Total debt securities | $807,000 | 10,002 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,386,000 | 9,834 |
| U.S. Government securities | $2,597,000 | 9,749 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,597,000 | 8,669 |
| Securities issued by states & political subdivisions | $632,000 | 6,474 |
| Other domestic debt securities | $8,000 | 3,815 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,497,000 | 7,004 |
| Mortgage-backed securities | $8,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,000 | 5,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $8,000 | 1,444 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,386,000 | 8,142 |
| Total debt securities | $3,237,000 | 9,788 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,043 |
| Fair value | $1,296,000 | 1,042 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,188,000 | 10,098 |
| U.S. Government securities | $3,417,000 | 9,933 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,417,000 | 8,546 |
| Securities issued by states & political subdivisions | $388,000 | 7,340 |
| Other domestic debt securities | $10,000 | 4,341 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 4,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,478,000 | 7,296 |
| Mortgage-backed securities | $10,000 | 8,977 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,000 | 5,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $10,000 | 1,724 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,188,000 | 8,127 |
| Total debt securities | $3,815,000 | 10,153 |
| Structured notes | ||
| Amortized cost | $1,600,000 | 1,279 |
| Fair value | $1,579,000 | 1,276 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,949,000 | 10,241 |
| U.S. Government securities | $4,130,000 | 9,992 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,130,000 | 8,241 |
| Securities issued by states & political subdivisions | $198,000 | 8,276 |
| Other domestic debt securities | $14,000 | 5,026 |
| Privately issued residential mortgage-backed securities | $14,000 | 2,418 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $607,000 | 2,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,591,000 | 7,331 |
| Mortgage-backed securities | $186,000 | 8,724 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $186,000 | 5,523 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 5,299 |
| Privately issued | $14,000 | 2,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,949,000 | 8,064 |
| Total debt securities | $4,342,000 | 10,394 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,978,000 | 1,701 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,556,000 | 10,595 |
| U.S. Government securities | $4,258,000 | 10,556 |
| U.S. Treasury securities | $198,000 | 10,972 |
| U.S. Government agency obligations | $4,060,000 | 8,344 |
| Securities issued by states & political subdivisions | $556,000 | 7,540 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $721,000 | 2,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $949,000 | 8,569 |
| Mortgage-backed securities | $193,000 | 9,267 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $193,000 | 5,928 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 5,716 |
| Privately issued | $21,000 | 2,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,168,000 | 9,202 |
| Available-for-sale securities (fair market value) | $2,388,000 | 8,562 |
| Total debt securities | $4,835,000 | 10,836 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,104,000 | 11,219 |
| U.S. Government securities | $3,171,000 | 11,551 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,171,000 | 9,241 |
| Securities issued by states & political subdivisions | $821,000 | 7,158 |
| Other domestic debt securities | $352,000 | 4,674 |
| Privately issued residential mortgage-backed securities | $47,000 | 3,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $305,000 | 3,725 |
| Foreign debt securities | NA | NA |
| Equity securities | $760,000 | 2,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 8,345 |
| Mortgage-backed securities | $2,947,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,970 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,932 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $47,000 | 6,823 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $47,000 | 2,599 |
| 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,344,000 | 11,454 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,662,000 | 11,779 |
| U.S. Government securities | $3,484,000 | 11,786 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $3,484,000 | 9,133 |
| Securities issued by states & political subdivisions | $527,000 | 7,624 |
| Other domestic debt securities | $644,000 | 4,732 |
| Privately issued residential mortgage-backed securities | $86,000 | 3,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $558,000 | 3,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,397 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $929,000 | 8,893 |
| Mortgage-backed securities | $2,996,000 | 6,776 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 5,809 |
| Issued or guaranteed by U.S. | $2,299,000 | 5,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $697,000 | 5,525 |
| CMOs issued by government agencies or sponsored agencies | $611,000 | 5,212 |
| Privately issued | $86,000 | 3,080 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,655,000 | 11,646 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |