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Marquis Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $30,615,000 | 2,822 |
| U.S. Government securities | $27,532,000 | 2,158 |
| U.S. Treasury securities | $201,000 | 1,329 |
| U.S. Government agency obligations | $27,331,000 | 2,060 |
| Securities issued by states & political subdivisions | $1,078,000 | 3,830 |
| Other domestic debt securities | $1,005,000 | 1,515 |
| 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 | $1,005,000 | 1,133 |
| Foreign debt securities | $1,000,000 | 169 |
| 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 | $201,000 | 4,279 |
| Mortgage-backed securities | $15,351,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $13,361,000 | 1,698 |
| Issued or guaranteed by U.S. | $13,361,000 | 1,653 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,990,000 | 1,334 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $1,990,000 | 839 |
| Held to maturity securities (book value) | $1,481,000 | 1,268 |
| Available-for-sale securities (fair market value) | $29,134,000 | 2,709 |
| Total debt securities | $30,615,000 | 2,801 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $27,668,000 | 2,972 |
| U.S. Government securities | $24,588,000 | 2,325 |
| U.S. Treasury securities | $201,000 | 1,387 |
| U.S. Government agency obligations | $24,387,000 | 2,213 |
| Securities issued by states & political subdivisions | $1,075,000 | 3,875 |
| Other domestic debt securities | $1,005,000 | 1,539 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,005,000 | 1,136 |
| Foreign debt securities | $1,000,000 | 173 |
| 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 | $201,000 | 4,353 |
| Mortgage-backed securities | $12,171,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $12,171,000 | 1,802 |
| Issued or guaranteed by U.S. | $12,171,000 | 1,747 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,498,000 | 1,320 |
| Available-for-sale securities (fair market value) | $26,170,000 | 2,866 |
| Total debt securities | $27,668,000 | 2,957 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $30,252,000 | 2,905 |
| U.S. Government securities | $28,174,000 | 2,188 |
| U.S. Treasury securities | $201,000 | 1,430 |
| U.S. Government agency obligations | $27,973,000 | 2,089 |
| Securities issued by states & political subdivisions | $1,071,000 | 3,938 |
| Other domestic debt securities | $1,007,000 | 1,516 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $1,007,000 | 1,151 |
| 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 | $201,000 | 4,395 |
| Mortgage-backed securities | $10,334,000 | 2,590 |
| Certificates of participation in pools of residential mortgages | $10,334,000 | 1,947 |
| Issued or guaranteed by U.S. | $10,334,000 | 1,910 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $520,000 | 1,579 |
| Available-for-sale securities (fair market value) | $29,732,000 | 2,719 |
| Total debt securities | $30,252,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $32,425,000 | 2,850 |
| U.S. Government securities | $28,866,000 | 2,186 |
| U.S. Treasury securities | $200,000 | 1,480 |
| U.S. Government agency obligations | $28,666,000 | 2,069 |
| Securities issued by states & political subdivisions | $1,051,000 | 4,005 |
| Other domestic debt securities | $1,508,000 | 1,372 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,508,000 | 1,026 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $200,000 | 4,445 |
| Mortgage-backed securities | $10,866,000 | 2,532 |
| Certificates of participation in pools of residential mortgages | $10,866,000 | 1,897 |
| Issued or guaranteed by U.S. | $10,866,000 | 1,857 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,536,000 | 1,379 |
| Available-for-sale securities (fair market value) | $30,889,000 | 2,715 |
| Total debt securities | $32,425,000 | 2,834 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $33,520,000 | 2,834 |
| U.S. Government securities | $29,972,000 | 2,142 |
| U.S. Treasury securities | $200,000 | 1,483 |
| U.S. Government agency obligations | $29,772,000 | 2,034 |
| Securities issued by states & political subdivisions | $1,039,000 | 4,068 |
| Other domestic debt securities | $1,509,000 | 1,361 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $1,509,000 | 1,027 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $200,000 | 4,490 |
| Mortgage-backed securities | $10,079,000 | 2,604 |
| Certificates of participation in pools of residential mortgages | $10,079,000 | 1,981 |
| Issued or guaranteed by U.S. | $10,079,000 | 1,952 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,549,000 | 1,408 |
| Available-for-sale securities (fair market value) | $31,971,000 | 2,690 |
| Total debt securities | $33,521,000 | 2,818 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $35,035,000 | 2,783 |
| U.S. Government securities | $31,502,000 | 2,104 |
| U.S. Treasury securities | $200,000 | 1,469 |
| U.S. Government agency obligations | $31,302,000 | 1,995 |
| Securities issued by states & political subdivisions | $1,021,000 | 4,122 |
| Other domestic debt securities | $1,512,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $1,512,000 | 1,029 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $200,000 | 4,553 |
| Mortgage-backed securities | $10,401,000 | 2,587 |
| Certificates of participation in pools of residential mortgages | $10,401,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,401,000 | 1,972 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $1,564,000 | 1,429 |
| Available-for-sale securities (fair market value) | $33,471,000 | 2,627 |
| Total debt securities | $35,035,000 | 2,765 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $31,069,000 | 2,995 |
| U.S. Government securities | $27,521,000 | 2,267 |
| U.S. Treasury securities | $200,000 | 1,440 |
| U.S. Government agency obligations | $27,321,000 | 2,174 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,172 |
| Other domestic debt securities | $1,514,000 | 1,478 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,514,000 | 1,032 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $200,000 | 4,604 |
| Mortgage-backed securities | $11,030,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $11,030,000 | 1,977 |
| Issued or guaranteed by U.S. | $11,030,000 | 1,894 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,583,000 | 1,458 |
| Available-for-sale securities (fair market value) | $29,486,000 | 2,836 |
| Total debt securities | $31,069,000 | 2,976 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $23,921,000 | 3,414 |
| U.S. Government securities | $20,375,000 | 2,763 |
| U.S. Treasury securities | $200,000 | 1,388 |
| U.S. Government agency obligations | $20,175,000 | 2,646 |
| Securities issued by states & political subdivisions | $1,032,000 | 4,212 |
| Other domestic debt securities | $1,514,000 | 1,323 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $1,514,000 | 1,048 |
| Foreign debt securities | $1,000,000 | 176 |
| 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 | $200,000 | 4,670 |
| Mortgage-backed securities | $8,074,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,282 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,279 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,601,000 | 1,475 |
| Available-for-sale securities (fair market value) | $22,320,000 | 3,243 |
| Total debt securities | $23,921,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $18,265,000 | 3,841 |
| U.S. Government securities | $14,686,000 | 3,244 |
| U.S. Treasury securities | $200,000 | 1,292 |
| U.S. Government agency obligations | $14,486,000 | 3,116 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,265 |
| Other domestic debt securities | $1,510,000 | 1,338 |
| 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 | $1,510,000 | 1,080 |
| Foreign debt securities | $1,000,000 | 179 |
| 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 | $200,000 | 4,748 |
| Mortgage-backed securities | $4,051,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,051,000 | 3,000 |
| Issued or guaranteed by U.S. | $4,051,000 | 2,997 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,620,000 | 1,512 |
| Available-for-sale securities (fair market value) | $16,645,000 | 3,692 |
| Total debt securities | $18,265,000 | 3,821 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $17,101,000 | 3,975 |
| U.S. Government securities | $13,517,000 | 3,373 |
| U.S. Treasury securities | $200,000 | 1,274 |
| U.S. Government agency obligations | $13,317,000 | 3,260 |
| Securities issued by states & political subdivisions | $1,080,000 | 4,318 |
| Other domestic debt securities | $1,504,000 | 1,364 |
| 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 | $1,504,000 | 1,114 |
| Foreign debt securities | $1,000,000 | 190 |
| 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 | $200,000 | 4,811 |
| Mortgage-backed securities | $4,567,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $4,567,000 | 2,936 |
| Issued or guaranteed by U.S. | $4,567,000 | 2,934 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,645,000 | 1,553 |
| Available-for-sale securities (fair market value) | $15,456,000 | 3,815 |
| Total debt securities | $17,101,000 | 3,950 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $16,974,000 | 4,042 |
| U.S. Government securities | $13,382,000 | 3,435 |
| U.S. Treasury securities | $200,000 | 1,310 |
| U.S. Government agency obligations | $13,182,000 | 3,329 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,347 |
| Other domestic debt securities | $1,504,000 | 1,385 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $1,504,000 | 1,137 |
| Foreign debt securities | $1,000,000 | 197 |
| 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 | $200,000 | 4,855 |
| Mortgage-backed securities | $4,729,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $4,729,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,729,000 | 2,947 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $1,669,000 | 1,572 |
| Available-for-sale securities (fair market value) | $15,305,000 | 3,864 |
| Total debt securities | $16,974,000 | 4,015 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 536 |
| Fair value | $1,500,000 | 536 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $17,977,000 | 4,007 |
| U.S. Government securities | $13,918,000 | 3,426 |
| U.S. Treasury securities | $200,000 | 1,350 |
| U.S. Government agency obligations | $13,718,000 | 3,316 |
| Securities issued by states & political subdivisions | $1,059,000 | 4,410 |
| Other domestic debt securities | $2,000,000 | 1,272 |
| 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 | $2,000,000 | 1,022 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $200,000 | 4,913 |
| Mortgage-backed securities | $4,945,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $4,945,000 | 2,966 |
| Issued or guaranteed by U.S. | $4,945,000 | 2,962 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $1,686,000 | 1,601 |
| Available-for-sale securities (fair market value) | $16,291,000 | 3,826 |
| Total debt securities | $17,977,000 | 3,982 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 551 |
| Fair value | $1,500,000 | 552 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $15,003,000 | 4,234 |
| U.S. Government securities | $10,961,000 | 3,729 |
| U.S. Treasury securities | $200,000 | 1,327 |
| U.S. Government agency obligations | $10,761,000 | 3,611 |
| Securities issued by states & political subdivisions | $1,055,000 | 4,453 |
| Other domestic debt securities | $1,987,000 | 1,282 |
| 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 | $1,987,000 | 1,028 |
| Foreign debt securities | $1,000,000 | 188 |
| 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 | $200,000 | 4,959 |
| Mortgage-backed securities | $1,847,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 3,701 |
| Issued or guaranteed by U.S. | $1,847,000 | 3,694 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $1,703,000 | 1,612 |
| Available-for-sale securities (fair market value) | $13,300,000 | 4,057 |
| Total debt securities | $15,003,000 | 4,213 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 556 |
| Fair value | $1,500,000 | 555 |
| 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 | $15,714,000 | 4,189 |
| U.S. Government securities | $11,110,000 | 3,708 |
| U.S. Treasury securities | $200,000 | 1,171 |
| U.S. Government agency obligations | $10,910,000 | 3,610 |
| Securities issued by states & political subdivisions | $1,117,000 | 4,448 |
| Other domestic debt securities | $2,487,000 | 1,187 |
| 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 | $2,487,000 | 938 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $200,000 | 5,039 |
| Mortgage-backed securities | $804,000 | 4,369 |
| Certificates of participation in pools of residential mortgages | $804,000 | 4,117 |
| Issued or guaranteed by U.S. | $804,000 | 4,114 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $1,735,000 | 1,624 |
| Available-for-sale securities (fair market value) | $13,979,000 | 4,016 |
| Total debt securities | $15,714,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 348 |
| Fair value | $3,001,000 | 359 |
| 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 | $16,216,000 | 4,221 |
| U.S. Government securities | $11,343,000 | 3,792 |
| U.S. Treasury securities | $200,000 | 1,205 |
| U.S. Government agency obligations | $11,143,000 | 3,698 |
| Securities issued by states & political subdivisions | $1,124,000 | 4,482 |
| Other domestic debt securities | $2,749,000 | 1,160 |
| 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 | $2,749,000 | 908 |
| Foreign debt securities | $1,000,000 | 192 |
| 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 | $200,000 | 5,126 |
| Mortgage-backed securities | $841,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $841,000 | 4,149 |
| Issued or guaranteed by U.S. | $841,000 | 4,144 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,754,000 | 1,670 |
| Available-for-sale securities (fair market value) | $14,462,000 | 4,030 |
| Total debt securities | $16,216,000 | 4,199 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 400 |
| Fair value | $3,002,000 | 408 |
| 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 | $12,986,000 | 4,566 |
| U.S. Government securities | $8,144,000 | 4,311 |
| U.S. Treasury securities | $200,000 | 1,246 |
| U.S. Government agency obligations | $7,944,000 | 4,224 |
| Securities issued by states & political subdivisions | $1,088,000 | 4,523 |
| Other domestic debt securities | $2,754,000 | 1,160 |
| 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 | $2,754,000 | 897 |
| Foreign debt securities | $1,000,000 | 197 |
| 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 | $200,000 | 5,184 |
| Mortgage-backed securities | $329,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $329,000 | 4,436 |
| Issued or guaranteed by U.S. | $329,000 | 4,432 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,229,000 | 1,785 |
| Available-for-sale securities (fair market value) | $11,757,000 | 4,324 |
| Total debt securities | $12,986,000 | 4,546 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,495,000 | 778 |
| 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 | $14,544,000 | 4,475 |
| U.S. Government securities | $9,697,000 | 4,147 |
| U.S. Treasury securities | $200,000 | 1,322 |
| U.S. Government agency obligations | $9,497,000 | 4,041 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,555 |
| Other domestic debt securities | $2,757,000 | 1,137 |
| 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 | $2,757,000 | 883 |
| Foreign debt securities | $1,000,000 | 181 |
| 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 | $200,000 | 5,225 |
| Mortgage-backed securities | $343,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $343,000 | 4,459 |
| Issued or guaranteed by U.S. | $343,000 | 4,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,231,000 | 1,826 |
| Available-for-sale securities (fair market value) | $13,313,000 | 4,237 |
| Total debt securities | $14,544,000 | 4,454 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 645 |
| Fair value | $2,488,000 | 661 |
| 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 | $14,393,000 | 4,573 |
| U.S. Government securities | $10,074,000 | 4,173 |
| U.S. Treasury securities | $200,000 | 1,260 |
| U.S. Government agency obligations | $9,874,000 | 4,080 |
| Securities issued by states & political subdivisions | $538,000 | 4,844 |
| Other domestic debt securities | $2,781,000 | 1,150 |
| 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 | $2,781,000 | 899 |
| Foreign debt securities | $1,000,000 | 191 |
| 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 | $200,000 | 5,295 |
| Mortgage-backed securities | $364,000 | 4,731 |
| Certificates of participation in pools of residential mortgages | $364,000 | 4,511 |
| Issued or guaranteed by U.S. | $364,000 | 4,507 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,232,000 | 1,833 |
| Available-for-sale securities (fair market value) | $13,161,000 | 4,318 |
| Total debt securities | $14,393,000 | 4,551 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 659 |
| Fair value | $2,998,000 | 690 |
| 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 | $14,023,000 | 4,678 |
| U.S. Government securities | $9,736,000 | 4,341 |
| U.S. Treasury securities | $200,000 | 1,306 |
| U.S. Government agency obligations | $9,536,000 | 4,265 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $3,287,000 | 1,071 |
| 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 | $3,287,000 | 822 |
| Foreign debt securities | $1,000,000 | 193 |
| 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 | $200,000 | 5,346 |
| Mortgage-backed securities | $384,000 | 4,796 |
| Certificates of participation in pools of residential mortgages | $384,000 | 4,571 |
| Issued or guaranteed by U.S. | $384,000 | 4,568 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $1,240,000 | 1,863 |
| Available-for-sale securities (fair market value) | $12,783,000 | 4,433 |
| Total debt securities | $14,023,000 | 4,657 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 853 |
| Fair value | $2,492,000 | 860 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $18,685,000 | 4,335 |
| U.S. Government securities | $14,384,000 | 3,836 |
| U.S. Treasury securities | $200,000 | 1,284 |
| U.S. Government agency obligations | $14,184,000 | 3,734 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $3,301,000 | 1,076 |
| 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 | $3,301,000 | 820 |
| Foreign debt securities | $1,000,000 | 206 |
| 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 | $200,000 | 5,403 |
| Mortgage-backed securities | $411,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $411,000 | 4,604 |
| Issued or guaranteed by U.S. | $411,000 | 4,599 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $1,241,000 | 1,856 |
| Available-for-sale securities (fair market value) | $17,444,000 | 4,069 |
| Total debt securities | $18,685,000 | 4,308 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 464 |
| Fair value | $6,499,000 | 467 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $15,572,000 | 4,660 |
| U.S. Government securities | $11,767,000 | 4,208 |
| U.S. Treasury securities | $200,000 | 1,314 |
| U.S. Government agency obligations | $11,567,000 | 4,117 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,805,000 | 1,162 |
| 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 | $2,805,000 | 891 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $200,000 | 5,483 |
| Mortgage-backed securities | $424,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $424,000 | 4,679 |
| Issued or guaranteed by U.S. | $424,000 | 4,674 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,244,000 | 1,881 |
| Available-for-sale securities (fair market value) | $14,328,000 | 4,399 |
| Total debt securities | $15,572,000 | 4,639 |
| Structured notes | ||
| Amortized cost | $4,429,000 | 694 |
| Fair value | $4,431,000 | 692 |
| 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 | $15,708,000 | 4,734 |
| U.S. Government securities | $11,883,000 | 4,302 |
| U.S. Treasury securities | $200,000 | 1,335 |
| U.S. Government agency obligations | $11,683,000 | 4,220 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,825,000 | 1,200 |
| 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 | $2,825,000 | 907 |
| Foreign debt securities | $1,000,000 | 184 |
| 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 | $200,000 | 5,561 |
| Mortgage-backed securities | $438,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $438,000 | 4,759 |
| Issued or guaranteed by U.S. | $438,000 | 4,755 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $1,248,000 | 1,918 |
| Available-for-sale securities (fair market value) | $14,460,000 | 4,478 |
| Total debt securities | $15,708,000 | 4,716 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 758 |
| Fair value | $4,495,000 | 757 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $12,964,000 | 5,082 |
| U.S. Government securities | $9,131,000 | 4,729 |
| U.S. Treasury securities | $150,000 | 1,303 |
| U.S. Government agency obligations | $8,981,000 | 4,631 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $2,833,000 | 1,229 |
| 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 | $2,833,000 | 935 |
| Foreign debt securities | $1,000,000 | 187 |
| 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 | $150,000 | 5,635 |
| Mortgage-backed securities | $461,000 | 5,038 |
| Certificates of participation in pools of residential mortgages | $461,000 | 4,801 |
| Issued or guaranteed by U.S. | $461,000 | 4,799 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $1,210,000 | 1,932 |
| Available-for-sale securities (fair market value) | $11,754,000 | 4,801 |
| Total debt securities | $12,964,000 | 5,057 |
| Structured notes | ||
| Amortized cost | $1,650,000 | 1,375 |
| Fair value | $1,646,000 | 1,371 |
| 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 | $13,438,000 | 5,086 |
| U.S. Government securities | $10,098,000 | 4,631 |
| U.S. Treasury securities | $150,000 | 1,156 |
| U.S. Government agency obligations | $9,948,000 | 4,551 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $2,340,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $2,340,000 | 1,047 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $150,000 | 5,692 |
| Mortgage-backed securities | $489,000 | 5,063 |
| Certificates of participation in pools of residential mortgages | $489,000 | 4,822 |
| Issued or guaranteed by U.S. | $489,000 | 4,818 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $1,226,000 | 1,931 |
| Available-for-sale securities (fair market value) | $12,212,000 | 4,793 |
| Total debt securities | $13,438,000 | 5,060 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,113 |
| Fair value | $2,480,000 | 1,118 |
| 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 | $13,519,000 | 5,082 |
| U.S. Government securities | $10,175,000 | 4,616 |
| U.S. Treasury securities | $150,000 | 1,089 |
| U.S. Government agency obligations | $10,025,000 | 4,532 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $2,344,000 | 1,407 |
| 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 | $2,344,000 | 1,073 |
| Foreign debt securities | $1,000,000 | 182 |
| 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 | $150,000 | 5,771 |
| Mortgage-backed securities | $504,000 | 5,094 |
| Certificates of participation in pools of residential mortgages | $504,000 | 4,840 |
| Issued or guaranteed by U.S. | $504,000 | 4,836 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $1,232,000 | 1,919 |
| Available-for-sale securities (fair market value) | $12,287,000 | 4,827 |
| Total debt securities | $13,519,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,396 |
| Fair value | $1,481,000 | 1,408 |
| 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 | $13,661,000 | 5,117 |
| U.S. Government securities | $10,319,000 | 4,623 |
| U.S. Treasury securities | $150,000 | 1,082 |
| U.S. Government agency obligations | $10,169,000 | 4,544 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,342,000 | 1,449 |
| 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 | $2,342,000 | 1,104 |
| Foreign debt securities | $1,000,000 | 185 |
| 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 | $150,000 | 5,833 |
| Mortgage-backed securities | $541,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $541,000 | 4,857 |
| Issued or guaranteed by U.S. | $541,000 | 4,852 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $1,255,000 | 1,906 |
| Available-for-sale securities (fair market value) | $12,406,000 | 4,860 |
| Total debt securities | $13,661,000 | 5,086 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,385 |
| Fair value | $1,491,000 | 1,390 |
| 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 | $10,519,000 | 5,446 |
| U.S. Government securities | $7,199,000 | 5,105 |
| U.S. Treasury securities | $150,000 | 1,103 |
| U.S. Government agency obligations | $7,049,000 | 5,020 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $2,320,000 | 1,492 |
| 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 | $2,320,000 | 1,136 |
| Foreign debt securities | $1,000,000 | 178 |
| 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 | $150,000 | 5,861 |
| Mortgage-backed securities | $580,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $580,000 | 4,818 |
| Issued or guaranteed by U.S. | $580,000 | 4,814 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $1,270,000 | 1,838 |
| Available-for-sale securities (fair market value) | $9,249,000 | 5,205 |
| Total debt securities | $10,519,000 | 5,415 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $494,000 | 1,982 |
| 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 | $9,269,000 | 5,631 |
| U.S. Government securities | $6,902,000 | 5,196 |
| U.S. Treasury securities | $150,000 | 1,112 |
| U.S. Government agency obligations | $6,752,000 | 5,110 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $2,367,000 | 1,476 |
| 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 | $2,367,000 | 1,095 |
| 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 | $150,000 | 5,929 |
| Mortgage-backed securities | $642,000 | 5,150 |
| Certificates of participation in pools of residential mortgages | $642,000 | 4,845 |
| Issued or guaranteed by U.S. | $642,000 | 4,843 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $287,000 | 2,224 |
| Available-for-sale securities (fair market value) | $8,982,000 | 5,283 |
| Total debt securities | $9,269,000 | 5,593 |
| 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 | $7,784,000 | 5,828 |
| U.S. Government securities | $4,923,000 | 5,579 |
| U.S. Treasury securities | $150,000 | 1,087 |
| U.S. Government agency obligations | $4,773,000 | 5,488 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $2,861,000 | 1,355 |
| 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 | $2,861,000 | 986 |
| 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 | $150,000 | 5,980 |
| Mortgage-backed securities | $151,000 | 5,469 |
| Certificates of participation in pools of residential mortgages | $151,000 | 5,218 |
| Issued or guaranteed by U.S. | $151,000 | 5,215 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $301,000 | 2,235 |
| Available-for-sale securities (fair market value) | $7,483,000 | 5,482 |
| Total debt securities | $7,784,000 | 5,797 |
| 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 | $6,633,000 | 6,064 |
| U.S. Government securities | $4,288,000 | 5,817 |
| U.S. Treasury securities | $150,000 | 1,036 |
| U.S. Government agency obligations | $4,138,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $2,345,000 | 1,511 |
| 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 | $2,345,000 | 1,120 |
| 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 | $150,000 | 6,062 |
| Mortgage-backed securities | $172,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $172,000 | 5,305 |
| Issued or guaranteed by U.S. | $172,000 | 5,297 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $322,000 | 2,268 |
| Available-for-sale securities (fair market value) | $6,311,000 | 5,707 |
| Total debt securities | $6,633,000 | 6,036 |
| 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 | $5,408,000 | 6,277 |
| U.S. Government securities | $3,352,000 | 6,088 |
| U.S. Treasury securities | $100,000 | 1,034 |
| U.S. Government agency obligations | $3,252,000 | 6,006 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $2,056,000 | 1,604 |
| 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 | $2,056,000 | 1,186 |
| 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 | $100,000 | 6,156 |
| Mortgage-backed securities | $192,000 | 5,570 |
| Certificates of participation in pools of residential mortgages | $192,000 | 5,319 |
| Issued or guaranteed by U.S. | $192,000 | 5,310 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $292,000 | 2,324 |
| Available-for-sale securities (fair market value) | $5,116,000 | 5,902 |
| Total debt securities | $5,408,000 | 6,249 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,653 |
| Fair value | $1,753,000 | 1,655 |
| 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 | $6,859,000 | 6,139 |
| U.S. Government securities | $5,314,000 | 5,793 |
| U.S. Treasury securities | $100,000 | 1,122 |
| U.S. Government agency obligations | $5,214,000 | 5,708 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $1,545,000 | 1,757 |
| 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 | $1,545,000 | 1,312 |
| 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 | $100,000 | 6,186 |
| Mortgage-backed securities | $206,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,328 |
| Issued or guaranteed by U.S. | $206,000 | 5,321 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $306,000 | 2,359 |
| Available-for-sale securities (fair market value) | $6,553,000 | 5,747 |
| Total debt securities | $6,859,000 | 6,113 |
| Structured notes | ||
| Amortized cost | $4,503,000 | 1,115 |
| Fair value | $4,507,000 | 1,112 |
| 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 | $8,300,000 | 5,961 |
| U.S. Government securities | $7,824,000 | 5,326 |
| U.S. Treasury securities | $100,000 | 1,041 |
| U.S. Government agency obligations | $7,724,000 | 5,256 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $476,000 | 2,381 |
| 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 | $476,000 | 1,792 |
| 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 | $2,100,000 | 5,061 |
| Mortgage-backed securities | $211,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $211,000 | 5,307 |
| Issued or guaranteed by U.S. | $211,000 | 5,294 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $311,000 | 2,456 |
| Available-for-sale securities (fair market value) | $7,989,000 | 5,575 |
| Total debt securities | $8,300,000 | 5,932 |
| Structured notes | ||
| Amortized cost | $6,505,000 | 812 |
| Fair value | $6,512,000 | 815 |
| 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 | $8,068,000 | 6,001 |
| U.S. Government securities | $7,582,000 | 5,353 |
| U.S. Treasury securities | $100,000 | 1,090 |
| U.S. Government agency obligations | $7,482,000 | 5,268 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $486,000 | 2,374 |
| 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 | $486,000 | 1,765 |
| 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 | $233,000 | 5,601 |
| Certificates of participation in pools of residential mortgages | $233,000 | 5,291 |
| Issued or guaranteed by U.S. | $233,000 | 5,276 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $333,000 | 2,463 |
| Available-for-sale securities (fair market value) | $7,735,000 | 5,602 |
| Total debt securities | $8,071,000 | 5,965 |
| Structured notes | ||
| Amortized cost | $5,483,000 | 969 |
| Fair value | $5,492,000 | 970 |
| 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 | $10,972,000 | 5,688 |
| U.S. Government securities | $10,472,000 | 4,949 |
| U.S. Treasury securities | $100,000 | 1,190 |
| U.S. Government agency obligations | $10,372,000 | 4,848 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $500,000 | 2,262 |
| 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 | $500,000 | 1,626 |
| 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 | $100,000 | 5,972 |
| Mortgage-backed securities | $248,000 | 5,600 |
| Certificates of participation in pools of residential mortgages | $248,000 | 5,291 |
| Issued or guaranteed by U.S. | $248,000 | 5,276 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $348,000 | 2,489 |
| Available-for-sale securities (fair market value) | $10,624,000 | 5,291 |
| Total debt securities | $10,972,000 | 5,651 |
| Structured notes | ||
| Amortized cost | $6,842,000 | 932 |
| Fair value | $6,855,000 | 942 |
| 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 | $6,939,000 | 6,253 |
| U.S. Government securities | $6,441,000 | 5,729 |
| U.S. Treasury securities | $100,000 | 1,235 |
| U.S. Government agency obligations | $6,341,000 | 5,615 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $498,000 | 2,356 |
| 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 | $498,000 | 1,707 |
| 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 | $100,000 | 6,008 |
| Mortgage-backed securities | $264,000 | 5,573 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,258 |
| Issued or guaranteed by U.S. | $264,000 | 5,247 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $364,000 | 2,479 |
| Available-for-sale securities (fair market value) | $6,575,000 | 5,852 |
| Total debt securities | $6,940,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $3,796,000 | 1,500 |
| Fair value | $3,808,000 | 1,489 |
| 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 | $3,905,000 | 6,730 |
| U.S. Government securities | $3,409,000 | 6,300 |
| U.S. Treasury securities | $100,000 | 1,244 |
| U.S. Government agency obligations | $3,309,000 | 6,192 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $496,000 | 2,501 |
| 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 | $496,000 | 1,717 |
| 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 | $100,000 | 6,088 |
| Mortgage-backed securities | $319,000 | 5,552 |
| Certificates of participation in pools of residential mortgages | $319,000 | 5,177 |
| Issued or guaranteed by U.S. | $319,000 | 5,164 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $419,000 | 2,467 |
| Available-for-sale securities (fair market value) | $3,486,000 | 6,295 |
| Total debt securities | $3,905,000 | 6,698 |
| Structured notes | ||
| Amortized cost | $728,000 | 2,648 |
| Fair value | $727,000 | 2,642 |
| 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 | $5,698,000 | 6,430 |
| U.S. Government securities | $5,207,000 | 5,856 |
| U.S. Treasury securities | $100,000 | 1,152 |
| U.S. Government agency obligations | $5,107,000 | 5,756 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $491,000 | 2,607 |
| 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 | $491,000 | 1,762 |
| 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 | $100,000 | 6,167 |
| Mortgage-backed securities | $351,000 | 5,581 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,152 |
| Issued or guaranteed by U.S. | $351,000 | 5,140 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $451,000 | 2,507 |
| Available-for-sale securities (fair market value) | $5,247,000 | 6,002 |
| Total debt securities | $5,698,000 | 6,388 |
| Structured notes | ||
| Amortized cost | $228,000 | 3,066 |
| Fair value | $229,000 | 3,064 |
| 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 | $4,182,000 | 6,793 |
| U.S. Government securities | $4,182,000 | 6,239 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,182,000 | 6,123 |
| 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 | $403,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $403,000 | 5,171 |
| Issued or guaranteed by U.S. | $403,000 | 5,160 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $403,000 | 2,610 |
| Available-for-sale securities (fair market value) | $3,779,000 | 6,357 |
| Total debt securities | $4,182,000 | 6,750 |
| 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 | $6,748,000 | 6,393 |
| U.S. Government securities | $6,748,000 | 5,694 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,748,000 | 5,578 |
| 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 | $455,000 | 5,660 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,262 |
| Issued or guaranteed by U.S. | $455,000 | 5,250 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $455,000 | 2,625 |
| Available-for-sale securities (fair market value) | $6,293,000 | 5,962 |
| Total debt securities | $6,748,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,540 |
| Fair value | $747,000 | 2,547 |
| 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 | $7,148,000 | 6,313 |
| U.S. Government securities | $7,148,000 | 5,557 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,148,000 | 5,459 |
| 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 | $486,000 | 5,699 |
| Certificates of participation in pools of residential mortgages | $486,000 | 5,304 |
| Issued or guaranteed by U.S. | $486,000 | 5,289 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $486,000 | 2,655 |
| Available-for-sale securities (fair market value) | $6,662,000 | 5,887 |
| Total debt securities | $7,148,000 | 6,276 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,295 |
| Fair value | $739,000 | 2,306 |
| 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 | $503,000 | 7,674 |
| U.S. Government securities | $503,000 | 7,440 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $503,000 | 7,354 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $503,000 | 5,753 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,370 |
| Issued or guaranteed by U.S. | $503,000 | 5,353 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $503,000 | 2,697 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $503,000 | 7,638 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $523,000 | 7,731 |
| U.S. Government securities | $523,000 | 7,479 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $523,000 | 7,402 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $523,000 | 5,796 |
| Certificates of participation in pools of residential mortgages | $523,000 | 5,411 |
| Issued or guaranteed by U.S. | $523,000 | 5,392 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $523,000 | 2,725 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $523,000 | 7,700 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $601,000 | 7,801 |
| U.S. Government securities | $601,000 | 7,557 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $601,000 | 7,477 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $601,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $601,000 | 5,424 |
| Issued or guaranteed by U.S. | $601,000 | 5,406 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $601,000 | 2,726 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $601,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $1,651,000 | 7,644 |
| U.S. Government securities | $1,651,000 | 7,357 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,651,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $646,000 | 5,798 |
| Certificates of participation in pools of residential mortgages | $646,000 | 5,402 |
| Issued or guaranteed by U.S. | $646,000 | 5,385 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $646,000 | 2,726 |
| Available-for-sale securities (fair market value) | $1,005,000 | 7,173 |
| Total debt securities | $1,651,000 | 7,608 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $1,681,000 | 7,688 |
| U.S. Government securities | $1,681,000 | 7,409 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,681,000 | 7,310 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $688,000 | 5,761 |
| Certificates of participation in pools of residential mortgages | $688,000 | 5,368 |
| Issued or guaranteed by U.S. | $688,000 | 5,352 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $688,000 | 2,739 |
| Available-for-sale securities (fair market value) | $993,000 | 7,223 |
| Total debt securities | $1,681,000 | 7,647 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| 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 | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| 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 | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| 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 | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |