Home > Mountain Pacific Bank > Securities
Mountain Pacific Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $20,819,000 | 3,419 |
| U.S. Government securities | $14,861,000 | 3,166 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $14,861,000 | 2,822 |
| Securities issued by states & political subdivisions | $5,958,000 | 2,702 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 3,163 |
| Mortgage-backed securities | $13,437,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,865,000 | 1,991 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,158,000 | 2,248 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,414,000 | 1,192 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $998,000 | 1,420 |
| Available-for-sale securities (fair market value) | $19,821,000 | 3,236 |
| Total debt securities | $20,819,000 | 3,394 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $21,020,000 | 3,438 |
| U.S. Government securities | $15,020,000 | 3,164 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $15,020,000 | 2,815 |
| Securities issued by states & political subdivisions | $6,000,000 | 2,734 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 3,189 |
| Mortgage-backed securities | $13,292,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,980,000 | 1,961 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,174,000 | 2,226 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,138,000 | 1,238 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $999,000 | 1,436 |
| Available-for-sale securities (fair market value) | $20,021,000 | 3,239 |
| Total debt securities | $21,020,000 | 3,415 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $21,972,000 | 3,427 |
| U.S. Government securities | $15,870,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $15,870,000 | 2,796 |
| Securities issued by states & political subdivisions | $6,102,000 | 2,761 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 3,245 |
| Mortgage-backed securities | $14,103,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,636,000 | 1,935 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,249,000 | 2,194 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,218,000 | 1,213 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $999,000 | 1,465 |
| Available-for-sale securities (fair market value) | $20,973,000 | 3,231 |
| Total debt securities | $21,972,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $21,850,000 | 3,445 |
| U.S. Government securities | $15,878,000 | 3,149 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $15,878,000 | 2,781 |
| Securities issued by states & political subdivisions | $5,972,000 | 2,783 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 3,247 |
| Mortgage-backed securities | $14,501,000 | 2,288 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,532,000 | 1,913 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,343,000 | 2,107 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,626,000 | 1,109 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $999,000 | 1,481 |
| Available-for-sale securities (fair market value) | $20,851,000 | 3,246 |
| Total debt securities | $21,850,000 | 3,420 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $22,542,000 | 3,453 |
| U.S. Government securities | $16,372,000 | 3,168 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $16,372,000 | 2,814 |
| Securities issued by states & political subdivisions | $6,170,000 | 2,763 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,635,000 | 3,277 |
| Mortgage-backed securities | $14,998,000 | 2,267 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,865,000 | 1,910 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,457,000 | 2,052 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,676,000 | 1,090 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $998,000 | 1,504 |
| Available-for-sale securities (fair market value) | $21,544,000 | 3,248 |
| Total debt securities | $22,541,000 | 3,432 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $23,233,000 | 3,451 |
| U.S. Government securities | $17,022,000 | 3,146 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $17,022,000 | 2,766 |
| Securities issued by states & political subdivisions | $6,211,000 | 2,790 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,233,000 | 2,277 |
| Mortgage-backed securities | $15,652,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,252,000 | 1,888 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,510,000 | 2,016 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,890,000 | 1,015 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $1,000,000 | 1,512 |
| Available-for-sale securities (fair market value) | $22,233,000 | 3,240 |
| Total debt securities | $23,240,000 | 3,428 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $22,683,000 | 3,484 |
| U.S. Government securities | $16,750,000 | 3,171 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $16,750,000 | 2,776 |
| Securities issued by states & political subdivisions | $5,934,000 | 2,838 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $15,415,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $11,996,000 | 1,865 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 1,981 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,911,000 | 986 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,002,000 | 1,536 |
| Available-for-sale securities (fair market value) | $21,681,000 | 3,264 |
| Total debt securities | $22,684,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $23,815,000 | 3,486 |
| U.S. Government securities | $17,687,000 | 3,158 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $17,687,000 | 2,777 |
| Securities issued by states & political subdivisions | $6,128,000 | 2,864 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $16,346,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $12,664,000 | 1,869 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 1,969 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,081,000 | 959 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $1,000,000 | 1,547 |
| Available-for-sale securities (fair market value) | $22,815,000 | 3,264 |
| Total debt securities | $23,815,000 | 3,463 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $24,688,000 | 3,531 |
| U.S. Government securities | $18,456,000 | 3,185 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $18,456,000 | 2,732 |
| Securities issued by states & political subdivisions | $6,233,000 | 2,905 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $17,120,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $13,205,000 | 1,890 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 1,985 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,228,000 | 964 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $1,001,000 | 1,596 |
| Available-for-sale securities (fair market value) | $23,687,000 | 3,302 |
| Total debt securities | $24,689,000 | 3,508 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $16,688,000 | 3,880 |
| U.S. Government securities | $15,685,000 | 3,374 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $15,685,000 | 2,897 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,695 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $14,357,000 | 2,398 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,332,000 | 2,111 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,728,000 | 1,989 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,297,000 | 952 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $1,002,000 | 1,609 |
| Available-for-sale securities (fair market value) | $15,686,000 | 3,635 |
| Total debt securities | $16,686,000 | 3,855 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $17,074,000 | 3,881 |
| U.S. Government securities | $16,070,000 | 3,358 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $16,070,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,728 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $14,754,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $10,564,000 | 2,101 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,824,000 | 1,982 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,366,000 | 975 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $1,002,000 | 1,591 |
| Available-for-sale securities (fair market value) | $16,072,000 | 3,639 |
| Total debt securities | $17,073,000 | 3,858 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $18,373,000 | 3,846 |
| U.S. Government securities | $17,370,000 | 3,313 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $17,370,000 | 2,856 |
| Securities issued by states & political subdivisions | $1,002,000 | 3,767 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $15,983,000 | 2,374 |
| Certificates of participation in pools of residential mortgages | $11,507,000 | 2,131 |
| Issued or guaranteed by U.S. | $11,507,000 | 2,077 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $1,972,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $1,972,000 | 1,974 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $2,504,000 | 1,442 |
| Commercial mortgage pass-through securities | $2,504,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $1,002,000 | 1,523 |
| Available-for-sale securities (fair market value) | $17,371,000 | 3,631 |
| Total debt securities | $18,370,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $19,703,000 | 3,755 |
| U.S. Government securities | $18,699,000 | 3,161 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $18,699,000 | 2,763 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,785 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $17,277,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $12,495,000 | 2,093 |
| Issued or guaranteed by U.S. | $12,495,000 | 2,046 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,114,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,114,000 | 1,955 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,668,000 | 1,414 |
| Commercial mortgage pass-through securities | $2,668,000 | 922 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $1,003,000 | 1,429 |
| Available-for-sale securities (fair market value) | $18,700,000 | 3,554 |
| Total debt securities | $19,700,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $20,058,000 | 3,686 |
| U.S. Government securities | $19,054,000 | 2,991 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $19,054,000 | 2,707 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,819 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $17,567,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $12,199,000 | 2,105 |
| Issued or guaranteed by U.S. | $12,199,000 | 2,044 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $2,453,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $2,453,000 | 1,879 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $2,915,000 | 1,364 |
| Commercial mortgage pass-through securities | $2,915,000 | 889 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $1,003,000 | 1,338 |
| Available-for-sale securities (fair market value) | $19,055,000 | 3,504 |
| Total debt securities | $20,058,000 | 3,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $16,699,000 | 3,809 |
| U.S. Government securities | $15,696,000 | 3,140 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $15,696,000 | 2,904 |
| Securities issued by states & political subdivisions | $1,003,000 | 3,851 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $14,202,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $10,728,000 | 2,234 |
| Issued or guaranteed by U.S. | $10,728,000 | 2,179 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $482,000 | 2,536 |
| CMOs issued by government agencies or sponsored agencies | $482,000 | 2,476 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $2,992,000 | 1,347 |
| Commercial mortgage pass-through securities | $2,992,000 | 879 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $1,003,000 | 1,344 |
| Available-for-sale securities (fair market value) | $15,696,000 | 3,642 |
| Total debt securities | $16,705,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,431,000 | 4,046 |
| U.S. Government securities | $10,427,000 | 3,486 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $10,427,000 | 3,260 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,868 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $7,931,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $5,516,000 | 2,734 |
| Issued or guaranteed by U.S. | $5,516,000 | 2,655 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $525,000 | 2,489 |
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,438 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $1,890,000 | 1,508 |
| Commercial mortgage pass-through securities | $1,890,000 | 1,045 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $1,004,000 | 1,328 |
| Available-for-sale securities (fair market value) | $10,427,000 | 3,880 |
| Total debt securities | $11,435,000 | 4,022 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $10,379,000 | 4,066 |
| U.S. Government securities | $9,375,000 | 3,467 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $9,375,000 | 3,283 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,874 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $8,381,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $5,910,000 | 2,636 |
| Issued or guaranteed by U.S. | $5,910,000 | 2,561 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $606,000 | 2,425 |
| CMOs issued by government agencies or sponsored agencies | $606,000 | 2,377 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,865,000 | 1,499 |
| Commercial mortgage pass-through securities | $1,865,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $1,004,000 | 1,310 |
| Available-for-sale securities (fair market value) | $9,375,000 | 3,905 |
| Total debt securities | $10,386,000 | 4,039 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $7,075,000 | 4,247 |
| U.S. Government securities | $6,071,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,071,000 | 3,513 |
| Securities issued by states & political subdivisions | $1,004,000 | 3,888 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $6,071,000 | 3,020 |
| Certificates of participation in pools of residential mortgages | $4,807,000 | 2,740 |
| Issued or guaranteed by U.S. | $4,807,000 | 2,663 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $882,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,288 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $382,000 | 1,856 |
| Commercial mortgage pass-through securities | $382,000 | 1,375 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $1,004,000 | 1,305 |
| Available-for-sale securities (fair market value) | $6,071,000 | 4,078 |
| Total debt securities | $7,075,000 | 4,223 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $6,264,000 | 4,283 |
| U.S. Government securities | $5,259,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $5,259,000 | 3,619 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,857 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $5,259,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 2,882 |
| Issued or guaranteed by U.S. | $3,655,000 | 2,798 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,197,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,197,000 | 2,212 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $407,000 | 1,832 |
| Commercial mortgage pass-through securities | $407,000 | 1,359 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $1,005,000 | 1,295 |
| Available-for-sale securities (fair market value) | $5,259,000 | 4,111 |
| Total debt securities | $6,263,000 | 4,262 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $7,062,000 | 4,235 |
| U.S. Government securities | $6,057,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $6,057,000 | 3,536 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,862 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $6,057,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 2,818 |
| Issued or guaranteed by U.S. | $4,030,000 | 2,739 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $1,621,000 | 2,170 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 2,123 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $406,000 | 1,827 |
| Commercial mortgage pass-through securities | $406,000 | 1,354 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $1,005,000 | 1,299 |
| Available-for-sale securities (fair market value) | $6,057,000 | 4,065 |
| Total debt securities | $7,063,000 | 4,212 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,844,000 | 4,128 |
| U.S. Government securities | $7,839,000 | 3,545 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $7,839,000 | 3,385 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,849 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $6,839,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $4,442,000 | 2,761 |
| Issued or guaranteed by U.S. | $4,442,000 | 2,672 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $1,969,000 | 2,094 |
| CMOs issued by government agencies or sponsored agencies | $1,969,000 | 2,045 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $428,000 | 1,793 |
| Commercial mortgage pass-through securities | $428,000 | 1,314 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $1,005,000 | 1,308 |
| Available-for-sale securities (fair market value) | $7,839,000 | 3,966 |
| Total debt securities | $8,845,000 | 4,101 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $12,823,000 | 3,847 |
| U.S. Government securities | $10,814,000 | 3,316 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $10,814,000 | 3,161 |
| Securities issued by states & political subdivisions | $1,005,000 | 3,865 |
| Other domestic debt securities | $1,004,000 | 1,516 |
| 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 | $1,004,000 | 1,134 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $8,814,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $5,441,000 | 2,555 |
| Issued or guaranteed by U.S. | $5,441,000 | 2,481 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,140,000 | 2,071 |
| CMOs issued by government agencies or sponsored agencies | $2,140,000 | 2,019 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,233,000 | 1,498 |
| Commercial mortgage pass-through securities | $1,233,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $1,005,000 | 1,352 |
| Available-for-sale securities (fair market value) | $11,818,000 | 3,676 |
| Total debt securities | $12,824,000 | 3,825 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $13,462,000 | 3,857 |
| U.S. Government securities | $11,471,000 | 3,294 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,471,000 | 3,142 |
| Securities issued by states & political subdivisions | $1,006,000 | 3,908 |
| Other domestic debt securities | $985,000 | 1,565 |
| 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 | $985,000 | 1,167 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $9,475,000 | 2,638 |
| Certificates of participation in pools of residential mortgages | $5,776,000 | 2,482 |
| Issued or guaranteed by U.S. | $5,776,000 | 2,408 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,432,000 | 2,032 |
| CMOs issued by government agencies or sponsored agencies | $2,432,000 | 1,985 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,267,000 | 1,475 |
| Commercial mortgage pass-through securities | $1,267,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $1,006,000 | 1,403 |
| Available-for-sale securities (fair market value) | $12,456,000 | 3,676 |
| Total debt securities | $13,463,000 | 3,836 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $14,837,000 | 3,808 |
| U.S. Government securities | $12,844,000 | 3,201 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,844,000 | 3,045 |
| Securities issued by states & political subdivisions | $1,006,000 | 3,966 |
| Other domestic debt securities | $987,000 | 1,552 |
| 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 | $987,000 | 1,192 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $10,857,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $6,867,000 | 2,315 |
| Issued or guaranteed by U.S. | $6,867,000 | 2,267 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $2,658,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,658,000 | 1,910 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,332,000 | 1,451 |
| Commercial mortgage pass-through securities | $1,332,000 | 1,008 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $1,006,000 | 1,450 |
| Available-for-sale securities (fair market value) | $13,831,000 | 3,622 |
| Total debt securities | $14,837,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $16,174,000 | 3,768 |
| U.S. Government securities | $14,195,000 | 3,113 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $14,195,000 | 2,941 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,027 |
| Other domestic debt securities | $973,000 | 1,560 |
| 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 | $973,000 | 1,200 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $11,232,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $7,124,000 | 2,293 |
| Issued or guaranteed by U.S. | $7,124,000 | 2,242 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,779,000 | 1,944 |
| CMOs issued by government agencies or sponsored agencies | $2,779,000 | 1,890 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,329,000 | 1,380 |
| Commercial mortgage pass-through securities | $1,329,000 | 1,000 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $1,006,000 | 1,475 |
| Available-for-sale securities (fair market value) | $15,168,000 | 3,569 |
| Total debt securities | $16,175,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $17,251,000 | 3,738 |
| U.S. Government securities | $15,342,000 | 3,051 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $15,342,000 | 2,877 |
| Securities issued by states & political subdivisions | $1,007,000 | 4,083 |
| Other domestic debt securities | $902,000 | 1,574 |
| 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 | $902,000 | 1,221 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $10,427,000 | 2,572 |
| Certificates of participation in pools of residential mortgages | $6,241,000 | 2,441 |
| Issued or guaranteed by U.S. | $6,241,000 | 2,406 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,868,000 | 1,927 |
| CMOs issued by government agencies or sponsored agencies | $2,868,000 | 1,873 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,318,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,318,000 | 996 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $1,007,000 | 1,505 |
| Available-for-sale securities (fair market value) | $16,244,000 | 3,533 |
| Total debt securities | $17,250,000 | 3,713 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $14,567,000 | 3,958 |
| U.S. Government securities | $13,557,000 | 3,249 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,557,000 | 3,094 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $1,010,000 | 1,460 |
| 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 | $1,010,000 | 1,146 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $10,681,000 | 2,565 |
| Certificates of participation in pools of residential mortgages | $6,433,000 | 2,443 |
| Issued or guaranteed by U.S. | $6,433,000 | 2,431 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,936,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 1,843 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,312,000 | 1,339 |
| Commercial mortgage pass-through securities | $1,312,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $14,567,000 | 3,681 |
| Total debt securities | $14,568,000 | 3,936 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $13,111,000 | 4,140 |
| U.S. Government securities | $7,371,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $7,371,000 | 3,785 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $5,740,000 | 877 |
| Privately issued residential mortgage-backed securities | $4,730,000 | 293 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $1,010,000 | 1,142 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $9,220,000 | 2,732 |
| Certificates of participation in pools of residential mortgages | $4,730,000 | 2,767 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $4,730,000 | 149 |
| Collaterized mortgage obligations | $3,117,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $3,117,000 | 1,816 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,373,000 | 1,293 |
| Commercial mortgage pass-through securities | $1,373,000 | 940 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $13,111,000 | 3,857 |
| Total debt securities | $13,111,000 | 4,114 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,993,000 | 4,284 |
| U.S. Government securities | $10,995,000 | 3,592 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $10,995,000 | 3,450 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $998,000 | 1,492 |
| 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 | $998,000 | 1,202 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $6,691,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $4,995,000 | 2,767 |
| Issued or guaranteed by U.S. | $4,995,000 | 2,763 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,696,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,115 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $11,993,000 | 4,000 |
| Total debt securities | $11,993,000 | 4,259 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $12,539,000 | 4,296 |
| U.S. Government securities | $11,527,000 | 3,541 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $11,527,000 | 3,406 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $1,012,000 | 1,463 |
| 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 | $1,012,000 | 1,185 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $7,134,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $5,329,000 | 2,741 |
| Issued or guaranteed by U.S. | $5,329,000 | 2,739 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,805,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $1,805,000 | 2,073 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $12,539,000 | 4,007 |
| Total debt securities | $12,538,000 | 4,276 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $13,062,000 | 4,302 |
| U.S. Government securities | $12,038,000 | 3,533 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $12,038,000 | 3,391 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $1,024,000 | 1,473 |
| 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 | $1,024,000 | 1,214 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $7,590,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $5,662,000 | 2,726 |
| Issued or guaranteed by U.S. | $5,662,000 | 2,725 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,928,000 | 2,109 |
| CMOs issued by government agencies or sponsored agencies | $1,928,000 | 2,050 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $13,062,000 | 4,010 |
| Total debt securities | $13,061,000 | 4,281 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $13,535,000 | 4,303 |
| U.S. Government securities | $12,507,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $12,507,000 | 3,387 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $1,028,000 | 1,489 |
| 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 | $1,028,000 | 1,234 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $8,017,000 | 2,955 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,715 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,714 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,041,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $2,041,000 | 2,042 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $13,535,000 | 4,006 |
| Total debt securities | $13,534,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $14,253,000 | 4,293 |
| U.S. Government securities | $13,228,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,228,000 | 3,366 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $1,025,000 | 1,537 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $1,025,000 | 1,250 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $8,533,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $6,426,000 | 2,690 |
| Issued or guaranteed by U.S. | $6,426,000 | 2,689 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,107,000 | 2,115 |
| CMOs issued by government agencies or sponsored agencies | $2,107,000 | 2,053 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $14,253,000 | 3,980 |
| Total debt securities | $14,254,000 | 4,274 |
| Structured notes | ||
| Amortized cost | $217,000 | 1,048 |
| Fair value | $215,000 | 1,050 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,544,000 | 4,439 |
| U.S. Government securities | $11,529,000 | 3,663 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,529,000 | 3,524 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $1,015,000 | 1,549 |
| 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 | $1,015,000 | 1,259 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $7,851,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $5,673,000 | 2,854 |
| Issued or guaranteed by U.S. | $5,673,000 | 2,849 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,178,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,029 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,544,000 | 4,118 |
| Total debt securities | $12,544,000 | 4,417 |
| Structured notes | ||
| Amortized cost | $235,000 | 1,036 |
| Fair value | $232,000 | 1,040 |
| 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 | $10,738,000 | 4,623 |
| U.S. Government securities | $9,735,000 | 3,881 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,735,000 | 3,756 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $1,003,000 | 1,573 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,003,000 | 1,280 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $7,485,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $6,247,000 | 2,771 |
| Issued or guaranteed by U.S. | $6,247,000 | 2,767 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,238,000 | 2,419 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,349 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $10,738,000 | 4,300 |
| Total debt securities | $10,738,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $251,000 | 985 |
| Fair value | $250,000 | 994 |
| 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 | $10,707,000 | 4,700 |
| U.S. Government securities | $9,713,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,713,000 | 3,863 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $994,000 | 1,627 |
| 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 | $994,000 | 1,321 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $7,942,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $6,647,000 | 2,768 |
| Issued or guaranteed by U.S. | $6,647,000 | 2,762 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,295,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,355 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $10,707,000 | 4,355 |
| Total debt securities | $10,707,000 | 4,679 |
| Structured notes | ||
| Amortized cost | $269,000 | 1,121 |
| Fair value | $270,000 | 1,123 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $11,296,000 | 4,727 |
| U.S. Government securities | $10,305,000 | 4,019 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $10,305,000 | 3,899 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $991,000 | 1,656 |
| 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 | $991,000 | 1,336 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $8,519,000 | 3,002 |
| Certificates of participation in pools of residential mortgages | $7,190,000 | 2,680 |
| Issued or guaranteed by U.S. | $7,190,000 | 2,676 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,329,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $1,329,000 | 2,358 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $11,296,000 | 4,362 |
| Total debt securities | $11,295,000 | 4,706 |
| Structured notes | ||
| Amortized cost | $288,000 | 1,303 |
| Fair value | $289,000 | 1,305 |
| 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 | $9,886,000 | 4,910 |
| U.S. Government securities | $7,901,000 | 4,405 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,901,000 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $1,985,000 | 1,296 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,985,000 | 1,031 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $5,549,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $4,214,000 | 3,214 |
| Issued or guaranteed by U.S. | $4,214,000 | 3,212 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,335,000 | 2,458 |
| CMOs issued by government agencies or sponsored agencies | $1,335,000 | 2,389 |
| 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) | $1,000,000 | 1,870 |
| Available-for-sale securities (fair market value) | $8,886,000 | 4,655 |
| Total debt securities | $9,885,000 | 4,889 |
| Structured notes | ||
| Amortized cost | $309,000 | 1,430 |
| Fair value | $356,000 | 1,421 |
| 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 | $9,472,000 | 5,055 |
| U.S. Government securities | $7,472,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,472,000 | 4,460 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $2,000,000 | 1,301 |
| 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 | $2,000,000 | 1,023 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $5,111,000 | 3,534 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,173 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,170 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $596,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $596,000 | 2,738 |
| 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) | $999,000 | 1,891 |
| Available-for-sale securities (fair market value) | $8,473,000 | 4,771 |
| Total debt securities | $9,471,000 | 5,032 |
| Structured notes | ||
| Amortized cost | $336,000 | 1,602 |
| Fair value | $356,000 | 1,594 |
| 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 | $9,722,000 | 5,107 |
| U.S. Government securities | $7,718,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,718,000 | 4,537 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $2,004,000 | 1,309 |
| 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 | $2,004,000 | 1,026 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $5,370,000 | 3,572 |
| Certificates of participation in pools of residential mortgages | $4,753,000 | 3,195 |
| Issued or guaranteed by U.S. | $4,753,000 | 3,193 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $617,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,781 |
| 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) | $999,000 | 1,922 |
| Available-for-sale securities (fair market value) | $8,723,000 | 4,835 |
| Total debt securities | $9,723,000 | 5,085 |
| Structured notes | ||
| Amortized cost | $368,000 | 1,737 |
| Fair value | $366,000 | 1,740 |
| 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 | $8,090,000 | 5,340 |
| U.S. Government securities | $6,079,000 | 4,967 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $6,079,000 | 4,864 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $2,011,000 | 1,338 |
| 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 | $2,011,000 | 1,034 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $4,678,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $4,024,000 | 3,451 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,449 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $654,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $654,000 | 2,798 |
| 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) | $998,000 | 1,922 |
| Available-for-sale securities (fair market value) | $7,092,000 | 5,065 |
| Total debt securities | $8,090,000 | 5,316 |
| Structured notes | ||
| Amortized cost | $402,000 | 1,831 |
| Fair value | $401,000 | 1,837 |
| 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 | $7,374,000 | 5,493 |
| U.S. Government securities | $5,362,000 | 5,169 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,362,000 | 5,047 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $2,012,000 | 1,343 |
| 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 | $2,012,000 | 1,038 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $4,933,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,455 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $667,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 2,845 |
| 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) | $998,000 | 1,951 |
| Available-for-sale securities (fair market value) | $6,376,000 | 5,222 |
| Total debt securities | $7,374,000 | 5,470 |
| Structured notes | ||
| Amortized cost | $431,000 | 1,920 |
| Fair value | $429,000 | 1,926 |
| 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 | $8,290,000 | 5,484 |
| U.S. Government securities | $6,287,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,287,000 | 4,986 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $2,003,000 | 1,397 |
| 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 | $2,003,000 | 1,066 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $5,821,000 | 3,707 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,437 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,435 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,113,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $1,113,000 | 2,664 |
| 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) | $997,000 | 1,976 |
| Available-for-sale securities (fair market value) | $7,293,000 | 5,204 |
| Total debt securities | $8,291,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $471,000 | 2,014 |
| Fair value | $466,000 | 2,010 |
| 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 | $8,786,000 | 5,504 |
| U.S. Government securities | $6,787,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $6,787,000 | 4,993 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $1,999,000 | 1,449 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,999,000 | 1,115 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $6,274,000 | 3,695 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,432 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,432 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,234,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,234,000 | 2,663 |
| 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) | $997,000 | 1,988 |
| Available-for-sale securities (fair market value) | $7,789,000 | 5,196 |
| Total debt securities | $8,786,000 | 5,481 |
| Structured notes | ||
| Amortized cost | $522,000 | 1,897 |
| Fair value | $513,000 | 1,906 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $9,204,000 | 5,496 |
| U.S. Government securities | $7,211,000 | 5,067 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,211,000 | 4,972 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $1,993,000 | 1,487 |
| 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 | $1,993,000 | 1,146 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $6,641,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $5,285,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,285,000 | 3,414 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,356,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,356,000 | 2,630 |
| 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) | $996,000 | 1,998 |
| Available-for-sale securities (fair market value) | $8,208,000 | 5,205 |
| Total debt securities | $9,204,000 | 5,473 |
| Structured notes | ||
| Amortized cost | $579,000 | 1,923 |
| Fair value | $570,000 | 1,922 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $9,581,000 | 5,481 |
| U.S. Government securities | $7,590,000 | 4,992 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,590,000 | 4,890 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $1,991,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,991,000 | 1,171 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,952,000 | 3,609 |
| Certificates of participation in pools of residential mortgages | $5,513,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,513,000 | 3,370 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,439,000 | 2,678 |
| CMOs issued by government agencies or sponsored agencies | $1,439,000 | 2,571 |
| 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) | $996,000 | 1,990 |
| Available-for-sale securities (fair market value) | $8,585,000 | 5,200 |
| Total debt securities | $9,581,000 | 5,459 |
| Structured notes | ||
| Amortized cost | $649,000 | 1,888 |
| Fair value | $638,000 | 1,886 |
| 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 | $10,892,000 | 5,398 |
| U.S. Government securities | $8,892,000 | 4,828 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,892,000 | 4,730 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $2,000,000 | 1,550 |
| 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 | $2,000,000 | 1,196 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $8,892,000 | 3,357 |
| Certificates of participation in pools of residential mortgages | $5,641,000 | 3,365 |
| Issued or guaranteed by U.S. | $5,641,000 | 3,362 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,251,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $3,251,000 | 2,091 |
| 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) | $995,000 | 1,979 |
| Available-for-sale securities (fair market value) | $9,897,000 | 5,115 |
| Total debt securities | $10,887,000 | 5,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,802,000 | 5,308 |
| U.S. Government securities | $9,816,000 | 4,692 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,816,000 | 4,595 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $1,986,000 | 1,606 |
| 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 | $1,986,000 | 1,243 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $9,816,000 | 3,244 |
| Certificates of participation in pools of residential mortgages | $6,063,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,063,000 | 3,257 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,753,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $3,753,000 | 2,031 |
| 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) | $995,000 | 1,920 |
| Available-for-sale securities (fair market value) | $10,807,000 | 5,038 |
| Total debt securities | $11,810,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $13,642,000 | 5,149 |
| U.S. Government securities | $11,644,000 | 4,485 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $11,644,000 | 4,384 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $1,998,000 | 1,616 |
| 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 | $1,998,000 | 1,226 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $11,644,000 | 3,090 |
| Certificates of participation in pools of residential mortgages | $7,172,000 | 3,102 |
| Issued or guaranteed by U.S. | $7,172,000 | 3,101 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,472,000 | 2,057 |
| CMOs issued by government agencies or sponsored agencies | $4,472,000 | 1,973 |
| 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) | $995,000 | 1,914 |
| Available-for-sale securities (fair market value) | $12,647,000 | 4,882 |
| Total debt securities | $13,638,000 | 5,113 |
| 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 | $11,520,000 | 5,360 |
| U.S. Government securities | $10,526,000 | 4,620 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,526,000 | 4,517 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $994,000 | 2,011 |
| 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 | $994,000 | 1,529 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $10,526,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $6,701,000 | 3,171 |
| Issued or guaranteed by U.S. | $6,701,000 | 3,170 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,825,000 | 2,220 |
| CMOs issued by government agencies or sponsored agencies | $3,825,000 | 2,124 |
| 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) | $994,000 | 1,935 |
| Available-for-sale securities (fair market value) | $10,526,000 | 5,114 |
| Total debt securities | $11,520,000 | 5,334 |
| 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 | $11,546,000 | 5,449 |
| U.S. Government securities | $10,552,000 | 4,713 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,552,000 | 4,607 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $994,000 | 2,073 |
| 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 | $994,000 | 1,579 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $9,550,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 3,417 |
| Issued or guaranteed by U.S. | $6,251,000 | 3,417 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,299,000 | 2,426 |
| CMOs issued by government agencies or sponsored agencies | $3,299,000 | 2,321 |
| 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) | $994,000 | 1,966 |
| Available-for-sale securities (fair market value) | $10,552,000 | 5,181 |
| Total debt securities | $11,545,000 | 5,420 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,762 |
| Fair value | $1,002,000 | 1,827 |
| 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 | $14,379,000 | 5,121 |
| U.S. Government securities | $13,386,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $13,386,000 | 4,279 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $993,000 | 2,072 |
| 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 | $993,000 | 1,568 |
| 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 | $3,566,000 | 4,772 |
| Mortgage-backed securities | $10,383,000 | 3,411 |
| Certificates of participation in pools of residential mortgages | $6,658,000 | 3,361 |
| Issued or guaranteed by U.S. | $6,658,000 | 3,361 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,725,000 | 2,355 |
| CMOs issued by government agencies or sponsored agencies | $3,725,000 | 2,247 |
| 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) | $993,000 | 1,977 |
| Available-for-sale securities (fair market value) | $13,386,000 | 4,862 |
| Total debt securities | $14,380,000 | 5,093 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,267 |
| Fair value | $3,003,000 | 1,259 |
| 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 | $14,229,000 | 5,218 |
| U.S. Government securities | $13,236,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $13,236,000 | 4,394 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $993,000 | 2,056 |
| 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 | $993,000 | 1,573 |
| 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 | $4,597,000 | 4,492 |
| Mortgage-backed securities | $11,231,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $7,066,000 | 3,280 |
| Issued or guaranteed by U.S. | $7,066,000 | 3,278 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,165,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $4,165,000 | 2,183 |
| 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) | $993,000 | 2,022 |
| Available-for-sale securities (fair market value) | $13,236,000 | 4,923 |
| Total debt securities | $14,228,000 | 5,193 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,776 |
| Fair value | $2,005,000 | 1,703 |
| 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 | $17,163,000 | 4,853 |
| U.S. Government securities | $16,171,000 | 4,059 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,171,000 | 3,969 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $992,000 | 2,019 |
| 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 | $992,000 | 1,485 |
| 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 | $5,158,000 | 4,151 |
| Mortgage-backed securities | $12,167,000 | 3,156 |
| Certificates of participation in pools of residential mortgages | $7,579,000 | 3,084 |
| Issued or guaranteed by U.S. | $7,579,000 | 3,084 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,588,000 | 2,178 |
| CMOs issued by government agencies or sponsored agencies | $4,588,000 | 2,005 |
| 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) | $992,000 | 2,108 |
| Available-for-sale securities (fair market value) | $16,171,000 | 4,537 |
| Total debt securities | $17,164,000 | 4,829 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,752 |
| Fair value | $2,005,000 | 1,710 |
| 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 | $16,318,000 | 4,917 |
| U.S. Government securities | $15,326,000 | 4,128 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $15,326,000 | 4,034 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $992,000 | 2,026 |
| 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 | $992,000 | 1,459 |
| 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 | $5,835,000 | 3,963 |
| Mortgage-backed securities | $12,313,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $7,222,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,222,000 | 3,104 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,091,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,891 |
| 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) | $992,000 | 2,139 |
| Available-for-sale securities (fair market value) | $15,326,000 | 4,627 |
| Total debt securities | $16,317,000 | 4,888 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,735 |
| Fair value | $2,007,000 | 1,765 |
| 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 | $14,233,000 | 5,233 |
| U.S. Government securities | $14,233,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $14,233,000 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,233,000 | 2,677 |
| Mortgage-backed securities | $12,223,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,637,000 | 2,979 |
| Issued or guaranteed by U.S. | $7,637,000 | 2,973 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $4,586,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $4,586,000 | 1,935 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $14,233,000 | 4,791 |
| Total debt securities | $14,232,000 | 5,196 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,447 |
| Fair value | $1,001,000 | 2,518 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $13,318,000 | 5,332 |
| U.S. Government securities | $13,318,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $13,318,000 | 4,365 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,318,000 | 2,748 |
| Mortgage-backed securities | $11,359,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $7,860,000 | 2,883 |
| Issued or guaranteed by U.S. | $7,860,000 | 2,876 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $3,499,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $3,499,000 | 2,054 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $13,318,000 | 4,910 |
| Total debt securities | $13,318,000 | 5,297 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,483 |
| Fair value | $973,000 | 2,642 |
| 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 | $14,993,000 | 5,033 |
| U.S. Government securities | $14,993,000 | 4,061 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,993,000 | 3,948 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,993,000 | 2,556 |
| Mortgage-backed securities | $12,033,000 | 2,908 |
| Certificates of participation in pools of residential mortgages | $8,386,000 | 2,688 |
| Issued or guaranteed by U.S. | $8,386,000 | 2,680 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $3,647,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,993 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,993,000 | 4,600 |
| Total debt securities | $14,994,000 | 4,997 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,331 |
| Fair value | $970,000 | 2,502 |
| 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 | $13,007,000 | 5,241 |
| U.S. Government securities | $13,007,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $13,007,000 | 4,219 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,007,000 | 2,781 |
| Mortgage-backed securities | $6,984,000 | 3,627 |
| Certificates of participation in pools of residential mortgages | $4,198,000 | 3,522 |
| Issued or guaranteed by U.S. | $4,198,000 | 3,514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $2,786,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 2,126 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,007,000 | 4,803 |
| Total debt securities | $13,008,000 | 5,202 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,103 |
| Fair value | $5,009,000 | 1,143 |
| 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 | $11,943,000 | 5,416 |
| U.S. Government securities | $11,943,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $11,943,000 | 4,478 |
| 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 | $11,943,000 | 2,952 |
| Mortgage-backed securities | $4,659,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $3,280,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,280,000 | 3,825 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,379,000 | 2,739 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,436 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $11,943,000 | 4,964 |
| Total debt securities | $11,943,000 | 5,384 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,371 |
| Fair value | $3,997,000 | 1,439 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $9,825,000 | 5,831 |
| U.S. Government securities | $9,825,000 | 5,048 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,825,000 | 4,947 |
| 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 | $9,824,000 | 3,356 |
| Mortgage-backed securities | $5,034,000 | 4,091 |
| Certificates of participation in pools of residential mortgages | $3,512,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,512,000 | 3,875 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,522,000 | 2,654 |
| CMOs issued by government agencies or sponsored agencies | $1,522,000 | 2,331 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,825,000 | 5,345 |
| Total debt securities | $9,824,000 | 5,791 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $8,261,000 | 6,092 |
| U.S. Government securities | $8,261,000 | 5,323 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $8,261,000 | 5,225 |
| 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 | $8,260,000 | 3,653 |
| Mortgage-backed securities | $4,458,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,725,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,725,000 | 4,226 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,733,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $1,733,000 | 2,250 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $8,261,000 | 5,611 |
| Total debt securities | $8,261,000 | 6,051 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $9,052,000 | 5,993 |
| U.S. Government securities | $9,052,000 | 5,188 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $9,052,000 | 5,088 |
| 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 | $9,052,000 | 3,522 |
| Mortgage-backed securities | $4,717,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $2,922,000 | 4,258 |
| Issued or guaranteed by U.S. | $2,922,000 | 4,251 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,795,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $1,795,000 | 2,201 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $9,052,000 | 5,483 |
| Total debt securities | $9,052,000 | 5,950 |
| 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 | $2,588,000 | 7,308 |
| U.S. Government securities | $2,588,000 | 6,878 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,588,000 | 6,781 |
| 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 | $2,588,000 | 5,262 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $2,588,000 | 6,758 |
| Total debt securities | $2,588,000 | 7,267 |
| 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 | $2,603,000 | 7,370 |
| U.S. Government securities | $2,603,000 | 6,973 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,603,000 | 6,883 |
| 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 | $2,603,000 | 5,303 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $2,603,000 | 6,802 |
| Total debt securities | $2,603,000 | 7,329 |
| 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 | $2,539,000 | 7,466 |
| U.S. Government securities | $2,539,000 | 7,112 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,539,000 | 7,022 |
| 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 | $2,539,000 | 5,407 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,539,000 | 6,877 |
| Total debt securities | $2,539,000 | 7,425 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 780 |
| Fair value | $1,504,000 | 799 |
| 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 | $2,496,000 | 7,508 |
| U.S. Government securities | $2,496,000 | 7,164 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,496,000 | 7,065 |
| 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 | $2,496,000 | 5,438 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,496,000 | 6,891 |
| Total debt securities | $2,496,000 | 7,465 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 761 |
| Fair value | $1,500,000 | 765 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $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 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |