Home > Northpointe Bank > Securities
Northpointe Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $9,919,000 | 3,892 |
| U.S. Government securities | $0 | 4,286 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $0 | 4,081 |
| Securities issued by states & political subdivisions | $0 | 3,672 |
| Other domestic debt securities | $8,594,000 | 1,077 |
| 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 | $8,594,000 | 714 |
| 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 | 3,819 |
| Mortgage-backed securities | $0 | 3,801 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,616 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,779 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,666 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $8,594,000 | 3,708 |
| Total debt securities | $8,594,000 | 3,910 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 136 |
| Fair value | $8,594,000 | 137 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-12-31 | Rank | |
| Total securities | $9,881,000 | 3,910 |
| U.S. Government securities | $0 | 4,314 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $0 | 4,110 |
| Securities issued by states & political subdivisions | $0 | 3,707 |
| Other domestic debt securities | $8,576,000 | 1,093 |
| 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 | $8,576,000 | 728 |
| 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 | $0 | 3,866 |
| Mortgage-backed securities | $0 | 3,818 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,640 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,785 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,653 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $8,576,000 | 3,728 |
| Total debt securities | $8,576,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 142 |
| Fair value | $8,576,000 | 140 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2024-09-30 | Rank | |
| Total securities | $9,757,000 | 3,951 |
| U.S. Government securities | $0 | 4,341 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $0 | 4,149 |
| Securities issued by states & political subdivisions | $0 | 3,746 |
| Other domestic debt securities | $8,411,000 | 1,083 |
| 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 | $8,411,000 | 731 |
| 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 | 3,898 |
| Mortgage-backed securities | $0 | 3,847 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,782 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,640 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $8,411,000 | 3,762 |
| Total debt securities | $8,411,000 | 3,978 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 155 |
| Fair value | $8,411,000 | 158 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $9,330,000 | 3,985 |
| U.S. Government securities | $0 | 4,365 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $0 | 4,169 |
| Securities issued by states & political subdivisions | $0 | 3,770 |
| Other domestic debt securities | $8,032,000 | 1,115 |
| 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 | $8,032,000 | 759 |
| 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 | 3,917 |
| Mortgage-backed securities | $0 | 3,857 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,669 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,763 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,622 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $8,032,000 | 3,783 |
| Total debt securities | $8,032,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 157 |
| Fair value | $8,032,000 | 163 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $10,267,000 | 3,963 |
| U.S. Government securities | $0 | 4,362 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $0 | 4,237 |
| Securities issued by states & political subdivisions | $0 | 3,753 |
| Other domestic debt securities | $8,963,000 | 1,069 |
| 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 | $8,963,000 | 686 |
| 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 | $0 | 3,935 |
| Mortgage-backed securities | $0 | 3,876 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,731 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,620 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $8,963,000 | 3,772 |
| Total debt securities | $8,963,000 | 4,004 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 144 |
| Fair value | $8,963,000 | 150 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $16,045,000 | 3,736 |
| U.S. Government securities | $0 | 4,378 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $0 | 4,259 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $14,727,000 | 829 |
| 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 | $14,727,000 | 498 |
| 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 | $0 | 3,946 |
| Mortgage-backed securities | $0 | 3,879 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,683 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $14,727,000 | 3,539 |
| Total debt securities | $14,726,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $15,804,000 | 100 |
| Fair value | $14,727,000 | 99 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $15,837,000 | 3,771 |
| U.S. Government securities | $0 | 4,403 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $0 | 4,280 |
| Securities issued by states & political subdivisions | $0 | 3,823 |
| Other domestic debt securities | $14,581,000 | 826 |
| 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 | $14,581,000 | 500 |
| 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 | $0 | 3,892 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,701 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,807,000 | 1,155 |
| Available-for-sale securities (fair market value) | $8,774,000 | 3,806 |
| Total debt securities | $14,578,000 | 3,794 |
| Structured notes | ||
| Amortized cost | $15,807,000 | 103 |
| Fair value | $14,581,000 | 99 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $16,002,000 | 3,798 |
| U.S. Government securities | $0 | 4,431 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $0 | 4,313 |
| Securities issued by states & political subdivisions | $0 | 3,857 |
| Other domestic debt securities | $14,705,000 | 828 |
| 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 | $14,705,000 | 495 |
| 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 | $0 | 3,920 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,723 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $5,809,000 | 1,165 |
| Available-for-sale securities (fair market value) | $8,896,000 | 3,835 |
| Total debt securities | $14,703,000 | 3,826 |
| Structured notes | ||
| Amortized cost | $15,809,000 | 110 |
| Fair value | $14,705,000 | 106 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $16,156,000 | 3,871 |
| U.S. Government securities | $0 | 4,495 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $0 | 4,337 |
| Securities issued by states & political subdivisions | $0 | 3,912 |
| Other domestic debt securities | $14,838,000 | 865 |
| 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 | $14,838,000 | 515 |
| 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 | $0 | 3,939 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,775 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $5,812,000 | 1,207 |
| Available-for-sale securities (fair market value) | $9,026,000 | 3,901 |
| Total debt securities | $14,835,000 | 3,901 |
| Structured notes | ||
| Amortized cost | $15,812,000 | 126 |
| Fair value | $14,838,000 | 122 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $16,202,000 | 3,898 |
| U.S. Government securities | $0 | 4,525 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $0 | 4,362 |
| Securities issued by states & political subdivisions | $0 | 3,953 |
| Other domestic debt securities | $14,902,000 | 886 |
| 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 | $14,902,000 | 529 |
| 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 | $0 | 3,973 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,815 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $5,814,000 | 1,227 |
| Available-for-sale securities (fair market value) | $9,088,000 | 3,923 |
| Total debt securities | $14,902,000 | 3,934 |
| Structured notes | ||
| Amortized cost | $15,814,000 | 135 |
| Fair value | $14,902,000 | 130 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $15,239,000 | 3,948 |
| U.S. Government securities | $0 | 4,569 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $0 | 4,405 |
| Securities issued by states & political subdivisions | $0 | 3,993 |
| Other domestic debt securities | $13,942,000 | 882 |
| 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 | $13,942,000 | 556 |
| 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 | $0 | 4,006 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $0 | 3,845 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $5,817,000 | 1,201 |
| Available-for-sale securities (fair market value) | $8,125,000 | 3,998 |
| Total debt securities | $13,942,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $15,817,000 | 135 |
| Fair value | $13,942,000 | 138 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $16,499,000 | 3,935 |
| U.S. Government securities | $0 | 4,587 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $0 | 4,450 |
| Securities issued by states & political subdivisions | $0 | 4,030 |
| Other domestic debt securities | $15,145,000 | 800 |
| 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 | $15,145,000 | 540 |
| 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 | $0 | 4,060 |
| Certificates of participation in pools of residential mortgages | $0 | 3,938 |
| Issued or guaranteed by U.S. | $0 | 3,877 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $0 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $5,820,000 | 1,126 |
| Available-for-sale securities (fair market value) | $9,325,000 | 3,974 |
| Total debt securities | $15,145,000 | 3,969 |
| Structured notes | ||
| Amortized cost | $15,820,000 | 121 |
| Fair value | $15,145,000 | 117 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $11,202,000 | 4,139 |
| U.S. Government securities | $0 | 4,579 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $0 | 4,457 |
| Securities issued by states & political subdivisions | $0 | 4,051 |
| Other domestic debt securities | $9,800,000 | 981 |
| 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 | $9,800,000 | 698 |
| 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 | $0 | 4,078 |
| Certificates of participation in pools of residential mortgages | $0 | 3,954 |
| Issued or guaranteed by U.S. | $0 | 3,898 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $0 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $9,800,000 | 3,933 |
| Total debt securities | $9,800,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 155 |
| Fair value | $9,800,000 | 152 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $11,733,000 | 4,059 |
| U.S. Government securities | $0 | 4,583 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $0 | 4,476 |
| Securities issued by states & political subdivisions | $0 | 4,078 |
| Other domestic debt securities | $10,263,000 | 935 |
| 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 | $10,263,000 | 644 |
| 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 | $0 | 4,098 |
| Certificates of participation in pools of residential mortgages | $0 | 3,982 |
| Issued or guaranteed by U.S. | $0 | 3,918 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $0 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $0 | 1,996 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $10,263,000 | 3,903 |
| Total debt securities | $10,263,000 | 4,112 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 124 |
| Fair value | $10,263,000 | 123 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $11,734,000 | 4,049 |
| U.S. Government securities | $0 | 4,633 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $0 | 4,540 |
| Securities issued by states & political subdivisions | $0 | 4,131 |
| Other domestic debt securities | $10,250,000 | 882 |
| 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 | $10,250,000 | 596 |
| 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 | $0 | 4,153 |
| Certificates of participation in pools of residential mortgages | $0 | 4,035 |
| Issued or guaranteed by U.S. | $0 | 3,975 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $0 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $10,250,000 | 3,898 |
| Total debt securities | $10,250,000 | 4,105 |
| Structured notes | ||
| Amortized cost | $10,000,000 | 105 |
| Fair value | $10,250,000 | 105 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $6,553,000 | 4,329 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $0 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 4,160 |
| Other domestic debt securities | $5,064,000 | 1,194 |
| 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 | $5,064,000 | 860 |
| 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 | $0 | 4,171 |
| Certificates of participation in pools of residential mortgages | $0 | 4,051 |
| Issued or guaranteed by U.S. | $0 | 3,990 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $0 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $5,064,000 | 4,189 |
| Total debt securities | $5,064,000 | 4,401 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 191 |
| Fair value | $5,064,000 | 188 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $6,487,000 | 4,304 |
| U.S. Government securities | $0 | 4,666 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $0 | 4,584 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $5,000,000 | 1,143 |
| 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 | $5,000,000 | 796 |
| 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 | $0 | 4,168 |
| Certificates of participation in pools of residential mortgages | $0 | 4,049 |
| Issued or guaranteed by U.S. | $0 | 3,983 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $0 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $5,000,000 | 4,165 |
| Total debt securities | $5,000,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 110 |
| Fair value | $5,000,000 | 111 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $1,513,000 | 4,673 |
| U.S. Government securities | $0 | 4,661 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $0 | 4,582 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| 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 | $0 | 4,176 |
| Certificates of participation in pools of residential mortgages | $0 | 4,054 |
| Issued or guaranteed by U.S. | $0 | 3,991 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $0 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $0 | 4,596 |
| Total debt securities | $0 | 4,837 |
| 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 | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $1,517,000 | 4,695 |
| U.S. Government securities | $0 | 4,694 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $0 | 4,614 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| 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 | $0 | 4,188 |
| Certificates of participation in pools of residential mortgages | $0 | 4,060 |
| Issued or guaranteed by U.S. | $0 | 3,999 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,887 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $0 | 4,624 |
| Total debt securities | $0 | 4,866 |
| 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 | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $1,517,000 | 4,712 |
| U.S. Government securities | $0 | 4,728 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $0 | 4,647 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| 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 | $0 | 4,205 |
| Certificates of participation in pools of residential mortgages | $0 | 4,071 |
| Issued or guaranteed by U.S. | $0 | 4,016 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $0 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $0 | 4,657 |
| Total debt securities | $0 | 4,901 |
| 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 | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $1,505,000 | 4,756 |
| U.S. Government securities | $0 | 4,796 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $0 | 4,708 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| 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 | $1,505,000 | 56 |
| 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 | $0 | 4,242 |
| Certificates of participation in pools of residential mortgages | $0 | 4,107 |
| Issued or guaranteed by U.S. | $0 | 4,042 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $0 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $1,505,000 | 4,512 |
| Total debt securities | $0 | 4,948 |
| 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 | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $1,481,000 | 4,828 |
| U.S. Government securities | $0 | 4,877 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $0 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,481,000 | 71 |
| 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 | $0 | 4,283 |
| Certificates of participation in pools of residential mortgages | $0 | 4,141 |
| Issued or guaranteed by U.S. | $0 | 4,080 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $0 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $1,481,000 | 4,583 |
| Total debt securities | $0 | 5,007 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $1,488,000 | 4,918 |
| U.S. Government securities | $0 | 4,960 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $0 | 4,859 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,488,000 | 105 |
| 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 | $0 | 4,333 |
| Certificates of participation in pools of residential mortgages | $0 | 4,185 |
| Issued or guaranteed by U.S. | $0 | 4,115 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $1,488,000 | 4,665 |
| Total debt securities | $0 | 5,094 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $1,477,000 | 4,973 |
| U.S. Government securities | $0 | 5,009 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $0 | 4,911 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,477,000 | 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 | 4,470 |
| Mortgage-backed securities | $0 | 4,365 |
| Certificates of participation in pools of residential mortgages | $0 | 4,219 |
| Issued or guaranteed by U.S. | $0 | 4,153 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $1,477,000 | 4,711 |
| Total debt securities | $0 | 5,141 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $1,456,000 | 5,025 |
| U.S. Government securities | $0 | 5,064 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $0 | 4,971 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,456,000 | 124 |
| 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 | $0 | 4,413 |
| Certificates of participation in pools of residential mortgages | $0 | 4,262 |
| Issued or guaranteed by U.S. | $0 | 4,196 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $1,456,000 | 4,753 |
| Total debt securities | $0 | 5,192 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $1,438,000 | 5,074 |
| U.S. Government securities | $0 | 5,111 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $0 | 5,011 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,438,000 | 211 |
| 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 | $0 | 4,455 |
| Certificates of participation in pools of residential mortgages | $0 | 4,303 |
| Issued or guaranteed by U.S. | $0 | 4,252 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $1,438,000 | 4,804 |
| Total debt securities | $0 | 5,239 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $1,424,000 | 5,140 |
| U.S. Government securities | $0 | 5,178 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $0 | 5,083 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,424,000 | 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 | 4,627 |
| Mortgage-backed securities | $0 | 4,513 |
| Certificates of participation in pools of residential mortgages | $0 | 4,362 |
| Issued or guaranteed by U.S. | $0 | 4,341 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $1,424,000 | 4,868 |
| Total debt securities | $0 | 5,307 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $1,435,000 | 5,199 |
| U.S. Government securities | $0 | 5,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $0 | 5,142 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,435,000 | 238 |
| 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 | $0 | 4,567 |
| Certificates of participation in pools of residential mortgages | $0 | 4,414 |
| Issued or guaranteed by U.S. | $0 | 4,304 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $1,435,000 | 4,924 |
| Total debt securities | $0 | 5,370 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $1,446,000 | 5,251 |
| U.S. Government securities | $0 | 5,305 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $0 | 5,225 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,446,000 | 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 | 4,746 |
| Mortgage-backed securities | $0 | 4,615 |
| Certificates of participation in pools of residential mortgages | $0 | 4,464 |
| Issued or guaranteed by U.S. | $0 | 4,457 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $1,446,000 | 4,973 |
| Total debt securities | $0 | 5,434 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $7,025,000 | 4,770 |
| U.S. Government securities | $4,414,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,414,000 | 4,369 |
| Securities issued by states & political subdivisions | $1,141,000 | 4,238 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,470,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 4,571 |
| Mortgage-backed securities | $695,000 | 4,175 |
| Certificates of participation in pools of residential mortgages | $405,000 | 4,072 |
| Issued or guaranteed by U.S. | $405,000 | 4,066 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $290,000 | 2,738 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 2,671 |
| 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) | $7,025,000 | 4,494 |
| Total debt securities | $5,555,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $87,000 | 924 |
| Fair value | $86,000 | 923 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $8,194,000 | 4,711 |
| U.S. Government securities | $5,557,000 | 4,385 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,557,000 | 4,258 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,291 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,480,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,888,000 | 4,309 |
| Mortgage-backed securities | $793,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $438,000 | 4,115 |
| Issued or guaranteed by U.S. | $438,000 | 4,111 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $355,000 | 2,725 |
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,659 |
| 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) | $8,194,000 | 4,429 |
| Total debt securities | $6,715,000 | 4,828 |
| Structured notes | ||
| Amortized cost | $93,000 | 952 |
| Fair value | $93,000 | 953 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $8,584,000 | 4,732 |
| U.S. Government securities | $5,696,000 | 4,409 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,696,000 | 4,286 |
| Securities issued by states & political subdivisions | $1,410,000 | 4,227 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,478,000 | 440 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,017,000 | 4,304 |
| Mortgage-backed securities | $913,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $482,000 | 4,127 |
| Issued or guaranteed by U.S. | $482,000 | 4,122 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $431,000 | 2,718 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,646 |
| 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) | $8,584,000 | 4,443 |
| Total debt securities | $7,107,000 | 4,820 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,021 |
| Fair value | $100,000 | 1,022 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $8,655,000 | 4,781 |
| U.S. Government securities | $5,788,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,788,000 | 4,319 |
| Securities issued by states & political subdivisions | $1,396,000 | 4,284 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,471,000 | 436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 4,315 |
| Mortgage-backed securities | $1,010,000 | 4,215 |
| Certificates of participation in pools of residential mortgages | $510,000 | 4,174 |
| Issued or guaranteed by U.S. | $510,000 | 4,170 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $500,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,650 |
| 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) | $8,655,000 | 4,474 |
| Total debt securities | $7,184,000 | 4,890 |
| Structured notes | ||
| Amortized cost | $107,000 | 1,106 |
| Fair value | $107,000 | 1,102 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $7,273,000 | 4,937 |
| U.S. Government securities | $4,855,000 | 4,598 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,855,000 | 4,471 |
| Securities issued by states & political subdivisions | $1,388,000 | 4,328 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,030,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,262,000 | 4,321 |
| Mortgage-backed securities | $1,135,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $552,000 | 4,180 |
| Issued or guaranteed by U.S. | $552,000 | 4,174 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $583,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,602 |
| 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) | $7,273,000 | 4,616 |
| Total debt securities | $6,242,000 | 5,012 |
| Structured notes | ||
| Amortized cost | $116,000 | 1,099 |
| Fair value | $116,000 | 1,096 |
| 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 | $8,528,000 | 4,864 |
| U.S. Government securities | $6,088,000 | 4,449 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,088,000 | 4,327 |
| Securities issued by states & political subdivisions | $1,423,000 | 4,337 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,017,000 | 524 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,438,000 | 4,346 |
| Mortgage-backed securities | $1,297,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $607,000 | 4,193 |
| Issued or guaranteed by U.S. | $607,000 | 4,190 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $690,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,580 |
| 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) | $8,528,000 | 4,518 |
| Total debt securities | $7,511,000 | 4,930 |
| Structured notes | ||
| Amortized cost | $124,000 | 1,083 |
| Fair value | $125,000 | 1,081 |
| 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 | $8,729,000 | 4,894 |
| U.S. Government securities | $6,287,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,287,000 | 4,377 |
| Securities issued by states & political subdivisions | $1,428,000 | 4,377 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,014,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,612,000 | 4,373 |
| Mortgage-backed securities | $1,471,000 | 4,209 |
| Certificates of participation in pools of residential mortgages | $663,000 | 4,220 |
| Issued or guaranteed by U.S. | $663,000 | 4,215 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $808,000 | 2,631 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,548 |
| 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) | $8,729,000 | 4,548 |
| Total debt securities | $7,706,000 | 4,973 |
| Structured notes | ||
| Amortized cost | $133,000 | 1,219 |
| Fair value | $134,000 | 1,222 |
| 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 | $8,678,000 | 4,970 |
| U.S. Government securities | $6,446,000 | 4,582 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,446,000 | 4,457 |
| Securities issued by states & political subdivisions | $1,216,000 | 4,481 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,016,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 4,380 |
| Mortgage-backed securities | $1,609,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $697,000 | 4,241 |
| Issued or guaranteed by U.S. | $697,000 | 4,237 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $912,000 | 2,601 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 2,528 |
| 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) | $8,678,000 | 4,620 |
| Total debt securities | $7,663,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $143,000 | 1,396 |
| Fair value | $144,000 | 1,402 |
| 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 | $8,086,000 | 5,095 |
| U.S. Government securities | $6,616,000 | 4,596 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,616,000 | 4,470 |
| Securities issued by states & political subdivisions | $468,000 | 4,832 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,002,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,188,000 | 4,309 |
| Mortgage-backed securities | $1,765,000 | 4,184 |
| Certificates of participation in pools of residential mortgages | $750,000 | 4,251 |
| Issued or guaranteed by U.S. | $750,000 | 4,248 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,015,000 | 2,583 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,512 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $8,086,000 | 4,745 |
| Total debt securities | $7,084,000 | 5,159 |
| Structured notes | ||
| Amortized cost | $153,000 | 1,547 |
| Fair value | $153,000 | 1,548 |
| 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 | $8,504,000 | 5,141 |
| U.S. Government securities | $6,846,000 | 4,658 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,846,000 | 4,542 |
| Securities issued by states & political subdivisions | $644,000 | 4,795 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,014,000 | 547 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,399,000 | 4,075 |
| Mortgage-backed securities | $1,953,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,282 |
| Issued or guaranteed by U.S. | $814,000 | 4,277 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,139,000 | 2,557 |
| CMOs issued by government agencies or sponsored agencies | $1,139,000 | 2,486 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $8,504,000 | 4,767 |
| Total debt securities | $7,491,000 | 5,213 |
| Structured notes | ||
| Amortized cost | $166,000 | 1,730 |
| Fair value | $167,000 | 1,737 |
| 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 | $8,251,000 | 5,254 |
| U.S. Government securities | $7,100,000 | 4,737 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,100,000 | 4,624 |
| Securities issued by states & political subdivisions | $646,000 | 4,825 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $505,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,642,000 | 4,074 |
| Mortgage-backed securities | $2,183,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,331 |
| Issued or guaranteed by U.S. | $885,000 | 4,327 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,298,000 | 2,568 |
| CMOs issued by government agencies or sponsored agencies | $1,298,000 | 2,499 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $8,251,000 | 4,886 |
| Total debt securities | $7,746,000 | 5,278 |
| Structured notes | ||
| Amortized cost | $182,000 | 1,872 |
| Fair value | $183,000 | 1,872 |
| 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 | $8,513,000 | 5,288 |
| U.S. Government securities | $7,352,000 | 4,767 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,352,000 | 4,661 |
| Securities issued by states & political subdivisions | $649,000 | 4,826 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $512,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,888,000 | 4,082 |
| Mortgage-backed securities | $2,403,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $939,000 | 4,369 |
| Issued or guaranteed by U.S. | $939,000 | 4,363 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,464,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,464,000 | 2,473 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $8,513,000 | 4,921 |
| Total debt securities | $7,999,000 | 5,325 |
| Structured notes | ||
| Amortized cost | $199,000 | 1,979 |
| Fair value | $200,000 | 1,978 |
| 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 | $8,702,000 | 5,357 |
| U.S. Government securities | $7,550,000 | 4,795 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $7,550,000 | 4,676 |
| Securities issued by states & political subdivisions | $652,000 | 4,898 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $500,000 | 700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,072,000 | 4,094 |
| Mortgage-backed securities | $2,583,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $989,000 | 4,428 |
| Issued or guaranteed by U.S. | $989,000 | 4,421 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,594,000 | 2,543 |
| CMOs issued by government agencies or sponsored agencies | $1,594,000 | 2,466 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $8,702,000 | 4,963 |
| Total debt securities | $8,201,000 | 5,382 |
| Structured notes | ||
| Amortized cost | $213,000 | 2,062 |
| Fair value | $214,000 | 2,066 |
| 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 | $9,013,000 | 5,411 |
| U.S. Government securities | $7,804,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $7,804,000 | 4,749 |
| Securities issued by states & political subdivisions | $709,000 | 4,928 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $500,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,313,000 | 4,103 |
| Mortgage-backed securities | $2,806,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,475 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,727,000 | 2,550 |
| CMOs issued by government agencies or sponsored agencies | $1,727,000 | 2,464 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,013,000 | 5,030 |
| Total debt securities | $8,514,000 | 5,447 |
| Structured notes | ||
| Amortized cost | $233,000 | 2,154 |
| Fair value | $233,000 | 2,151 |
| 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 | $9,284,000 | 5,443 |
| U.S. Government securities | $8,075,000 | 4,882 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,075,000 | 4,774 |
| Securities issued by states & political subdivisions | $709,000 | 4,984 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $500,000 | 722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,567,000 | 4,079 |
| Mortgage-backed securities | $3,035,000 | 4,309 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,492 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,880,000 | 2,533 |
| CMOs issued by government agencies or sponsored agencies | $1,880,000 | 2,450 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $9,284,000 | 5,053 |
| Total debt securities | $8,785,000 | 5,482 |
| Structured notes | ||
| Amortized cost | $258,000 | 2,166 |
| Fair value | $254,000 | 2,182 |
| 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 | $9,018,000 | 5,520 |
| U.S. Government securities | $8,308,000 | 4,885 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,308,000 | 4,783 |
| Securities issued by states & political subdivisions | $710,000 | 5,030 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,787,000 | 4,057 |
| Mortgage-backed securities | $3,230,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,505 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,501 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,009,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $2,009,000 | 2,405 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,018,000 | 5,123 |
| Total debt securities | $9,018,000 | 5,495 |
| Structured notes | ||
| Amortized cost | $285,000 | 2,206 |
| Fair value | $285,000 | 2,198 |
| 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 | $9,761,000 | 5,461 |
| U.S. Government securities | $8,477,000 | 4,847 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,477,000 | 4,752 |
| Securities issued by states & political subdivisions | $711,000 | 5,071 |
| Other domestic debt securities | $573,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $573,000 | 354 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,043 |
| Mortgage-backed securities | $3,373,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,494 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,488 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,061,000 | 2,440 |
| CMOs issued by government agencies or sponsored agencies | $2,061,000 | 2,355 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,761,000 | 5,073 |
| Total debt securities | $9,761,000 | 5,435 |
| Structured notes | ||
| Amortized cost | $320,000 | 2,161 |
| Fair value | $320,000 | 2,156 |
| 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 | $10,177,000 | 5,470 |
| U.S. Government securities | $8,819,000 | 4,842 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,819,000 | 4,741 |
| Securities issued by states & political subdivisions | $764,000 | 5,058 |
| Other domestic debt securities | $594,000 | 2,177 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $594,000 | 358 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,265,000 | 3,975 |
| Mortgage-backed securities | $3,655,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,506 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,500 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,252,000 | 2,412 |
| CMOs issued by government agencies or sponsored agencies | $2,252,000 | 2,324 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $10,177,000 | 5,085 |
| Total debt securities | $10,178,000 | 5,441 |
| Structured notes | ||
| Amortized cost | $370,000 | 2,145 |
| Fair value | $370,000 | 2,126 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $10,706,000 | 5,407 |
| U.S. Government securities | $9,318,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,318,000 | 4,663 |
| Securities issued by states & political subdivisions | $769,000 | 5,062 |
| Other domestic debt securities | $619,000 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $619,000 | 368 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,743,000 | 3,874 |
| Mortgage-backed securities | $4,057,000 | 4,206 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 4,422 |
| Issued or guaranteed by U.S. | $1,547,000 | 4,418 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,510,000 | 2,395 |
| CMOs issued by government agencies or sponsored agencies | $2,510,000 | 2,308 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $10,706,000 | 5,048 |
| Total debt securities | $10,706,000 | 5,378 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,094 |
| Fair value | $446,000 | 2,095 |
| 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 | $11,370,000 | 5,407 |
| U.S. Government securities | $9,961,000 | 4,734 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,961,000 | 4,628 |
| Securities issued by states & political subdivisions | $774,000 | 5,076 |
| Other domestic debt securities | $635,000 | 2,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $635,000 | 358 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,373,000 | 3,792 |
| Mortgage-backed securities | $4,557,000 | 4,153 |
| Certificates of participation in pools of residential mortgages | $1,745,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,745,000 | 4,389 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,812,000 | 2,367 |
| CMOs issued by government agencies or sponsored agencies | $2,812,000 | 2,269 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,038 |
| Total debt securities | $11,371,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $549,000 | 1,946 |
| Fair value | $559,000 | 1,928 |
| 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 | $11,916,000 | 5,320 |
| U.S. Government securities | $10,465,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $10,465,000 | 4,527 |
| Securities issued by states & political subdivisions | $776,000 | 5,096 |
| Other domestic debt securities | $675,000 | 2,196 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $675,000 | 330 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,852,000 | 3,680 |
| Mortgage-backed securities | $4,953,000 | 4,096 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,350 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,044,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $3,044,000 | 2,276 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $11,916,000 | 4,941 |
| Total debt securities | $11,916,000 | 5,294 |
| Structured notes | ||
| Amortized cost | $646,000 | 1,941 |
| Fair value | $650,000 | 1,944 |
| 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 | $10,860,000 | 5,533 |
| U.S. Government securities | $9,398,000 | 4,888 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,398,000 | 4,795 |
| Securities issued by states & political subdivisions | $831,000 | 5,075 |
| Other domestic debt securities | $631,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $631,000 | 326 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,219,000 | 3,649 |
| Mortgage-backed securities | $5,468,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,401 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,399 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,335,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 2,316 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,860,000 | 5,149 |
| Total debt securities | $10,860,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,062 |
| Fair value | $748,000 | 2,063 |
| 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 | $11,183,000 | 5,547 |
| U.S. Government securities | $9,974,000 | 4,897 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,974,000 | 4,802 |
| Securities issued by states & political subdivisions | $581,000 | 5,228 |
| Other domestic debt securities | $628,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $628,000 | 290 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,795,000 | 3,567 |
| Mortgage-backed securities | $5,929,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $2,282,000 | 4,390 |
| Issued or guaranteed by U.S. | $2,282,000 | 4,389 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,647,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 2,259 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $11,183,000 | 5,159 |
| Total debt securities | $11,184,000 | 5,517 |
| Structured notes | ||
| Amortized cost | $856,000 | 2,241 |
| Fair value | $862,000 | 2,227 |
| 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 | $12,185,000 | 5,474 |
| U.S. Government securities | $10,705,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $10,705,000 | 4,766 |
| Securities issued by states & political subdivisions | $828,000 | 5,051 |
| Other domestic debt securities | $652,000 | 2,239 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $652,000 | 236 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,526,000 | 3,438 |
| Mortgage-backed securities | $6,615,000 | 4,002 |
| Certificates of participation in pools of residential mortgages | $2,491,000 | 4,346 |
| Issued or guaranteed by U.S. | $2,491,000 | 4,343 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,124,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $4,124,000 | 2,189 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $12,185,000 | 5,071 |
| Total debt securities | $11,935,000 | 5,471 |
| Structured notes | ||
| Amortized cost | $958,000 | 2,448 |
| Fair value | $926,000 | 2,458 |
| 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 | $5,782,000 | 6,294 |
| U.S. Government securities | $4,131,000 | 6,033 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $4,131,000 | 5,934 |
| Securities issued by states & political subdivisions | $930,000 | 4,979 |
| Other domestic debt securities | $721,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $690,000 | 176 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $31,000 | 2,101 |
| 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 | $4,818,000 | 4,233 |
| Mortgage-backed securities | $4,131,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,164 |
| Issued or guaranteed by U.S. | $371,000 | 5,151 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,760,000 | 2,325 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 2,148 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $5,782,000 | 5,851 |
| Total debt securities | $5,498,000 | 6,301 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $6,675,000 | 6,186 |
| U.S. Government securities | $4,864,000 | 5,927 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $4,864,000 | 5,808 |
| Securities issued by states & political subdivisions | $981,000 | 4,939 |
| Other domestic debt securities | $830,000 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $765,000 | 156 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $65,000 | 2,055 |
| 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 | $5,629,000 | 4,021 |
| Mortgage-backed securities | $4,864,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $391,000 | 5,163 |
| Issued or guaranteed by U.S. | $391,000 | 5,148 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,473,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $4,473,000 | 1,995 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $6,675,000 | 5,737 |
| Total debt securities | $6,359,000 | 6,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $8,814,000 | 5,995 |
| U.S. Government securities | $6,934,000 | 5,617 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,934,000 | 5,504 |
| Securities issued by states & political subdivisions | $973,000 | 4,932 |
| Other domestic debt securities | $907,000 | 2,013 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $817,000 | 143 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $90,000 | 1,977 |
| 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 | $5,253,000 | 4,176 |
| Mortgage-backed securities | $5,433,000 | 4,064 |
| Certificates of participation in pools of residential mortgages | $422,000 | 5,154 |
| Issued or guaranteed by U.S. | $422,000 | 5,140 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,011,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $5,011,000 | 1,869 |
| 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) | $8,814,000 | 5,537 |
| Total debt securities | $8,558,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $7,962,000 | 6,100 |
| U.S. Government securities | $5,757,000 | 5,865 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,757,000 | 5,737 |
| Securities issued by states & political subdivisions | $1,075,000 | 4,871 |
| Other domestic debt securities | $1,130,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $875,000 | 141 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $255,000 | 1,867 |
| 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 | $5,641,000 | 4,064 |
| Mortgage-backed securities | $5,757,000 | 3,926 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,116 |
| Issued or guaranteed by U.S. | $439,000 | 5,105 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $5,318,000 | 1,953 |
| CMOs issued by government agencies or sponsored agencies | $5,318,000 | 1,764 |
| 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) | $255,000 | 2,555 |
| Available-for-sale securities (fair market value) | $7,707,000 | 5,667 |
| Total debt securities | $7,702,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $8,432,000 | 5,953 |
| U.S. Government securities | $6,241,000 | 5,620 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $6,241,000 | 5,506 |
| Securities issued by states & political subdivisions | $1,069,000 | 4,888 |
| Other domestic debt securities | $1,122,000 | 2,014 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $867,000 | 128 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $255,000 | 1,878 |
| 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 | $6,117,000 | 3,916 |
| Mortgage-backed securities | $6,241,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $474,000 | 5,042 |
| Issued or guaranteed by U.S. | $474,000 | 5,030 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,767,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $5,767,000 | 1,679 |
| 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) | $255,000 | 2,592 |
| Available-for-sale securities (fair market value) | $8,177,000 | 5,532 |
| Total debt securities | $8,177,000 | 5,948 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $8,131,000 | 5,983 |
| U.S. Government securities | $5,760,000 | 5,741 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,760,000 | 5,620 |
| Securities issued by states & political subdivisions | $1,129,000 | 4,782 |
| Other domestic debt securities | $1,242,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $910,000 | 130 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $332,000 | 1,853 |
| 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 | $6,649,000 | 3,833 |
| Mortgage-backed securities | $5,760,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $533,000 | 4,997 |
| Issued or guaranteed by U.S. | $533,000 | 4,985 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $5,227,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $5,227,000 | 1,712 |
| 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) | $332,000 | 2,588 |
| Available-for-sale securities (fair market value) | $7,799,000 | 5,575 |
| Total debt securities | $7,859,000 | 5,995 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,195,000 | 5,223 |
| U.S. Government securities | $8,953,000 | 5,138 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,953,000 | 5,026 |
| Securities issued by states & political subdivisions | $1,116,000 | 4,770 |
| Other domestic debt securities | $3,126,000 | 1,429 |
| Privately issued residential mortgage-backed securities | $1,358,000 | 920 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $939,000 | 121 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $829,000 | 1,451 |
| 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 | $10,359,000 | 3,172 |
| Mortgage-backed securities | $8,805,000 | 3,318 |
| Certificates of participation in pools of residential mortgages | $3,455,000 | 3,780 |
| Issued or guaranteed by U.S. | $3,455,000 | 3,773 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $5,350,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,992,000 | 1,818 |
| Privately issued | $1,358,000 | 886 |
| 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) | $332,000 | 2,653 |
| Available-for-sale securities (fair market value) | $12,863,000 | 4,838 |
| Total debt securities | $12,913,000 | 5,234 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $20,248,000 | 4,423 |
| U.S. Government securities | $14,234,000 | 4,262 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $14,234,000 | 4,154 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,684 |
| Other domestic debt securities | $4,770,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $2,812,000 | 768 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $908,000 | 125 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $1,050,000 | 1,326 |
| 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 | $15,735,000 | 2,598 |
| Mortgage-backed securities | $11,522,000 | 3,023 |
| Certificates of participation in pools of residential mortgages | $4,389,000 | 3,613 |
| Issued or guaranteed by U.S. | $4,389,000 | 3,607 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $7,133,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,321,000 | 1,703 |
| Privately issued | $2,812,000 | 735 |
| 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) | $550,000 | 2,541 |
| Available-for-sale securities (fair market value) | $19,698,000 | 4,085 |
| Total debt securities | $19,625,000 | 4,460 |
| 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 | $22,661,000 | 4,129 |
| U.S. Government securities | $16,912,000 | 3,870 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,912,000 | 3,787 |
| Securities issued by states & political subdivisions | $1,233,000 | 4,732 |
| Other domestic debt securities | $4,516,000 | 1,299 |
| Privately issued residential mortgage-backed securities | $2,913,000 | 784 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $599,000 | 163 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $1,004,000 | 1,404 |
| 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 | $16,191,000 | 2,565 |
| Mortgage-backed securities | $12,298,000 | 2,975 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,628 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $7,643,000 | 1,553 |
| CMOs issued by government agencies or sponsored agencies | $4,730,000 | 1,619 |
| Privately issued | $2,913,000 | 749 |
| 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) | $550,000 | 2,595 |
| Available-for-sale securities (fair market value) | $22,111,000 | 3,791 |
| Total debt securities | $22,040,000 | 4,167 |
| 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 | $27,850,000 | 3,668 |
| U.S. Government securities | $20,057,000 | 3,487 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $20,057,000 | 3,411 |
| Securities issued by states & political subdivisions | $1,312,000 | 4,731 |
| Other domestic debt securities | $6,481,000 | 1,137 |
| Privately issued residential mortgage-backed securities | $2,796,000 | 860 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $680,000 | 164 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $3,005,000 | 899 |
| 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 | $19,266,000 | 2,284 |
| Mortgage-backed securities | $12,799,000 | 2,962 |
| Certificates of participation in pools of residential mortgages | $4,977,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,977,000 | 3,639 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $7,822,000 | 1,545 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,531 |
| Privately issued | $2,796,000 | 822 |
| 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) | $550,000 | 2,668 |
| Available-for-sale securities (fair market value) | $27,300,000 | 3,349 |
| Total debt securities | $27,203,000 | 3,681 |
| 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 | $25,377,000 | 3,843 |
| U.S. Government securities | $17,697,000 | 3,737 |
| U.S. Treasury securities | $1,991,000 | 555 |
| U.S. Government agency obligations | $15,706,000 | 3,930 |
| Securities issued by states & political subdivisions | $1,382,000 | 4,680 |
| Other domestic debt securities | $6,298,000 | 1,171 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 881 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $682,000 | 182 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $2,850,000 | 932 |
| 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 | $19,770,000 | 2,254 |
| Mortgage-backed securities | $12,471,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $4,216,000 | 3,887 |
| Issued or guaranteed by U.S. | $4,216,000 | 3,874 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,255,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,489,000 | 1,449 |
| Privately issued | $2,766,000 | 844 |
| 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) | $550,000 | 2,707 |
| Available-for-sale securities (fair market value) | $24,827,000 | 3,493 |
| Total debt securities | $25,126,000 | 3,827 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $18,188,000 | 4,654 |
| U.S. Government securities | $10,504,000 | 4,987 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $10,504,000 | 4,899 |
| Securities issued by states & political subdivisions | $1,536,000 | 4,510 |
| Other domestic debt securities | $6,148,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $2,843,000 | 899 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $695,000 | 236 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,610,000 | 988 |
| 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 | $16,520,000 | 2,586 |
| Mortgage-backed securities | $13,347,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $4,620,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,620,000 | 3,857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $8,727,000 | 1,462 |
| CMOs issued by government agencies or sponsored agencies | $5,884,000 | 1,401 |
| Privately issued | $2,843,000 | 861 |
| 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) | $550,000 | 2,759 |
| Available-for-sale securities (fair market value) | $17,638,000 | 4,254 |
| Total debt securities | $18,188,000 | 4,621 |
| 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 | $17,281,000 | 4,785 |
| U.S. Government securities | $10,731,000 | 5,001 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $10,731,000 | 4,908 |
| Securities issued by states & political subdivisions | $1,511,000 | 4,478 |
| Other domestic debt securities | $5,039,000 | 1,207 |
| Privately issued residential mortgage-backed securities | $1,464,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $803,000 | 217 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,772,000 | 923 |
| 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 | $15,579,000 | 2,693 |
| Mortgage-backed securities | $12,195,000 | 3,076 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,783 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $7,407,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $5,943,000 | 1,372 |
| Privately issued | $1,464,000 | 1,023 |
| 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) | $550,000 | 2,785 |
| Available-for-sale securities (fair market value) | $16,731,000 | 4,372 |
| Total debt securities | $17,280,000 | 4,748 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $18,452,000 | 4,569 |
| U.S. Government securities | $11,800,000 | 4,762 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $11,800,000 | 4,671 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,449 |
| Other domestic debt securities | $5,106,000 | 1,181 |
| Privately issued residential mortgage-backed securities | $1,347,000 | 1,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $937,000 | 201 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,822,000 | 909 |
| 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 | $11,858,000 | 3,154 |
| Mortgage-backed securities | $12,181,000 | 2,966 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 3,687 |
| Issued or guaranteed by U.S. | $4,859,000 | 3,675 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $7,322,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,975,000 | 1,295 |
| Privately issued | $1,347,000 | 1,027 |
| 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) | $800,000 | 2,660 |
| Available-for-sale securities (fair market value) | $17,652,000 | 4,187 |
| Total debt securities | $18,451,000 | 4,531 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $23,034,000 | 4,078 |
| U.S. Government securities | $11,959,000 | 4,759 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $11,959,000 | 4,673 |
| Securities issued by states & political subdivisions | $5,320,000 | 3,024 |
| Other domestic debt securities | $5,755,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $1,406,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,208,000 | 179 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,141,000 | 922 |
| 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 | $9,026,000 | 3,546 |
| Mortgage-backed securities | $12,397,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $5,028,000 | 3,633 |
| Issued or guaranteed by U.S. | $5,028,000 | 3,618 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $7,369,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,963,000 | 1,307 |
| Privately issued | $1,406,000 | 993 |
| 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) | $800,000 | 2,663 |
| Available-for-sale securities (fair market value) | $22,234,000 | 3,708 |
| Total debt securities | $23,036,000 | 4,031 |
| 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 | $24,483,000 | 3,926 |
| U.S. Government securities | $12,045,000 | 4,740 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $12,045,000 | 4,654 |
| Securities issued by states & political subdivisions | $9,016,000 | 2,231 |
| Other domestic debt securities | $3,422,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $1,415,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,207,000 | 186 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $800,000 | 1,638 |
| 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 | $11,993,000 | 3,047 |
| Mortgage-backed securities | $9,951,000 | 3,194 |
| Certificates of participation in pools of residential mortgages | $5,454,000 | 3,414 |
| Issued or guaranteed by U.S. | $5,454,000 | 3,397 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,497,000 | 1,766 |
| CMOs issued by government agencies or sponsored agencies | $3,082,000 | 1,718 |
| Privately issued | $1,415,000 | 973 |
| 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) | $800,000 | 2,692 |
| Available-for-sale securities (fair market value) | $23,683,000 | 3,557 |
| Total debt securities | $24,483,000 | 3,875 |
| 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 | $24,041,000 | 3,977 |
| U.S. Government securities | $12,358,000 | 4,811 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $12,358,000 | 4,712 |
| Securities issued by states & political subdivisions | $8,908,000 | 2,252 |
| Other domestic debt securities | $2,775,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $1,475,000 | 922 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 1,279 |
| 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 | $10,862,000 | 3,249 |
| Mortgage-backed securities | $5,957,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $1,504,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,504,000 | 4,614 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,453,000 | 1,688 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 1,665 |
| Privately issued | $1,475,000 | 879 |
| 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) | $800,000 | 2,771 |
| Available-for-sale securities (fair market value) | $23,241,000 | 3,616 |
| Total debt securities | $24,042,000 | 3,929 |
| 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 | $23,071,000 | 4,109 |
| U.S. Government securities | $11,400,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,400,000 | 4,982 |
| Securities issued by states & political subdivisions | $9,870,000 | 2,052 |
| Other domestic debt securities | $1,801,000 | 1,663 |
| 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 | $1,801,000 | 1,117 |
| 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 | $11,415,000 | 3,191 |
| Mortgage-backed securities | $2,968,000 | 4,367 |
| 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 | $2,968,000 | 1,912 |
| CMOs issued by government agencies or sponsored agencies | $2,968,000 | 1,628 |
| 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) | $800,000 | 2,837 |
| Available-for-sale securities (fair market value) | $22,271,000 | 3,710 |
| Total debt securities | $23,071,000 | 4,054 |
| 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 | $24,371,000 | 3,941 |
| U.S. Government securities | $11,770,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,770,000 | 4,923 |
| Securities issued by states & political subdivisions | $9,800,000 | 2,035 |
| Other domestic debt securities | $2,801,000 | 1,333 |
| 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 | $2,801,000 | 855 |
| 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 | $11,791,000 | 3,128 |
| Mortgage-backed securities | $2,919,000 | 4,346 |
| 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 | $2,919,000 | 1,894 |
| CMOs issued by government agencies or sponsored agencies | $2,919,000 | 1,616 |
| 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) | $800,000 | 2,871 |
| Available-for-sale securities (fair market value) | $23,571,000 | 3,544 |
| Total debt securities | $24,372,000 | 3,890 |
| 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 | $22,503,000 | 4,181 |
| U.S. Government securities | $9,464,000 | 5,547 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,464,000 | 5,426 |
| Securities issued by states & political subdivisions | $10,234,000 | 1,972 |
| Other domestic debt securities | $2,805,000 | 1,341 |
| 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 | $2,805,000 | 868 |
| 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 | $9,458,000 | 3,520 |
| Mortgage-backed securities | $1,008,000 | 5,285 |
| 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 | $1,008,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,240 |
| 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) | $800,000 | 2,904 |
| Available-for-sale securities (fair market value) | $21,703,000 | 3,756 |
| Total debt securities | $22,504,000 | 4,126 |
| 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 | $22,502,000 | 4,211 |
| U.S. Government securities | $9,435,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,435,000 | 5,485 |
| Securities issued by states & political subdivisions | $10,261,000 | 1,957 |
| Other domestic debt securities | $2,806,000 | 1,342 |
| 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 | $2,806,000 | 895 |
| 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 | $9,545,000 | 3,502 |
| Mortgage-backed securities | $1,005,000 | 5,282 |
| 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 | $1,005,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,005,000 | 2,232 |
| 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) | $800,000 | 2,971 |
| Available-for-sale securities (fair market value) | $21,702,000 | 3,768 |
| Total debt securities | $22,502,000 | 4,161 |
| 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 | $22,968,000 | 4,201 |
| U.S. Government securities | $8,906,000 | 5,778 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,906,000 | 5,660 |
| Securities issued by states & political subdivisions | $10,757,000 | 1,869 |
| Other domestic debt securities | $3,305,000 | 1,238 |
| 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 | $3,305,000 | 814 |
| 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 | $9,045,000 | 3,598 |
| 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) | $800,000 | 3,034 |
| Available-for-sale securities (fair market value) | $22,168,000 | 3,744 |
| Total debt securities | $22,968,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $22,934,000 | 4,193 |
| U.S. Government securities | $8,806,000 | 5,838 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,806,000 | 5,705 |
| Securities issued by states & political subdivisions | $10,832,000 | 1,812 |
| Other domestic debt securities | $3,296,000 | 1,225 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,296,000 | 820 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,045,000 | 3,578 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,059 |
| Available-for-sale securities (fair market value) | $22,134,000 | 3,719 |
| Total debt securities | $22,934,000 | 4,131 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,392,000 | 4,205 |
| U.S. Government securities | $8,872,000 | 5,877 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,872,000 | 5,736 |
| Securities issued by states & political subdivisions | $10,945,000 | 1,803 |
| Other domestic debt securities | $3,575,000 | 1,230 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,575,000 | 822 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,045,000 | 3,586 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,124 |
| Available-for-sale securities (fair market value) | $22,592,000 | 3,711 |
| Total debt securities | $23,391,000 | 4,143 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,367,000 | 4,215 |
| U.S. Government securities | $8,904,000 | 5,854 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,904,000 | 5,703 |
| Securities issued by states & political subdivisions | $10,791,000 | 1,822 |
| Other domestic debt securities | $3,672,000 | 1,228 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $80,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,592,000 | 855 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 4,060 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,197 |
| Available-for-sale securities (fair market value) | $22,567,000 | 3,704 |
| Total debt securities | $23,367,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $22,171,000 | 4,328 |
| U.S. Government securities | $7,990,000 | 6,063 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,990,000 | 5,928 |
| Securities issued by states & political subdivisions | $10,446,000 | 1,855 |
| Other domestic debt securities | $3,735,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $111,000 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,624,000 | 877 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,761 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,242 |
| Available-for-sale securities (fair market value) | $21,371,000 | 3,824 |
| Total debt securities | $22,171,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $21,744,000 | 4,414 |
| U.S. Government securities | $8,038,000 | 6,097 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,038,000 | 5,954 |
| Securities issued by states & political subdivisions | $9,912,000 | 1,948 |
| Other domestic debt securities | $3,794,000 | 1,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $146,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,648,000 | 909 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,045,000 | 3,760 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,290 |
| Available-for-sale securities (fair market value) | $20,944,000 | 3,912 |
| Total debt securities | $21,745,000 | 4,345 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $21,052,000 | 4,571 |
| U.S. Government securities | $7,751,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,751,000 | 6,105 |
| Securities issued by states & political subdivisions | $9,473,000 | 2,006 |
| Other domestic debt securities | $3,828,000 | 1,298 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $189,000 | 274 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,639,000 | 966 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,835,000 | 3,831 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,340 |
| Available-for-sale securities (fair market value) | $20,252,000 | 4,061 |
| Total debt securities | $21,053,000 | 4,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $19,175,000 | 4,844 |
| U.S. Government securities | $6,885,000 | 6,501 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,885,000 | 6,356 |
| Securities issued by states & political subdivisions | $8,361,000 | 2,220 |
| Other domestic debt securities | $3,929,000 | 1,313 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $235,000 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,694,000 | 985 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 4,059 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,373 |
| Available-for-sale securities (fair market value) | $18,375,000 | 4,325 |
| Total debt securities | $19,175,000 | 4,782 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $19,579,000 | 4,762 |
| U.S. Government securities | $7,440,000 | 6,379 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $7,440,000 | 6,215 |
| Securities issued by states & political subdivisions | $8,053,000 | 2,307 |
| Other domestic debt securities | $4,086,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $342,000 | 269 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,744,000 | 1,014 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,335,000 | 3,912 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,443 |
| Available-for-sale securities (fair market value) | $18,779,000 | 4,239 |
| Total debt securities | $19,579,000 | 4,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $18,356,000 | 5,033 |
| U.S. Government securities | $7,345,000 | 6,482 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,345,000 | 6,315 |
| Securities issued by states & political subdivisions | $7,357,000 | 2,441 |
| Other domestic debt securities | $3,654,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $472,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,182,000 | 1,182 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,835,000 | 4,031 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,471 |
| Available-for-sale securities (fair market value) | $17,556,000 | 4,506 |
| Total debt securities | $18,356,000 | 4,963 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,943,000 | 5,217 |
| U.S. Government securities | $6,542,000 | 6,663 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,542,000 | 6,500 |
| Securities issued by states & political subdivisions | $7,017,000 | 2,535 |
| Other domestic debt securities | $3,384,000 | 1,557 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $618,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,766,000 | 1,375 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,835,000 | 4,265 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,491 |
| Available-for-sale securities (fair market value) | $16,143,000 | 4,695 |
| Total debt securities | $16,942,000 | 5,135 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $17,577,000 | 5,162 |
| U.S. Government securities | $6,491,000 | 6,762 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,491,000 | 6,587 |
| Securities issued by states & political subdivisions | $7,314,000 | 2,480 |
| Other domestic debt securities | $3,772,000 | 1,494 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $772,000 | 250 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000,000 | 1,416 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,955,000 | 4,139 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,542 |
| Available-for-sale securities (fair market value) | $16,777,000 | 4,627 |
| Total debt securities | $17,577,000 | 5,081 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $15,971,000 | 5,364 |
| U.S. Government securities | $6,513,000 | 6,629 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,513,000 | 6,450 |
| Securities issued by states & political subdivisions | $6,332,000 | 2,704 |
| Other domestic debt securities | $3,126,000 | 1,746 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $940,000 | 257 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,186,000 | 1,752 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,932,000 | 4,121 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,581 |
| Available-for-sale securities (fair market value) | $15,171,000 | 4,810 |
| Total debt securities | $15,971,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $16,818,000 | 5,172 |
| U.S. Government securities | $5,627,000 | 6,863 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,627,000 | 6,679 |
| Securities issued by states & political subdivisions | $6,693,000 | 2,568 |
| Other domestic debt securities | $4,498,000 | 1,480 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,155,000 | 244 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,343,000 | 1,476 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,000,000 | 4,398 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $800,000 | 3,615 |
| Available-for-sale securities (fair market value) | $16,018,000 | 4,623 |
| Total debt securities | $16,824,000 | 5,076 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $15,449,000 | 5,411 |
| U.S. Government securities | $4,600,000 | 7,294 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,600,000 | 7,090 |
| Securities issued by states & political subdivisions | $5,249,000 | 2,853 |
| Other domestic debt securities | $5,600,000 | 1,306 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,391,000 | 234 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,209,000 | 1,275 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,310,000 | 4,681 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 3,942 |
| Available-for-sale securities (fair market value) | $14,949,000 | 4,786 |
| Total debt securities | $15,449,000 | 5,309 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,610,000 | 5,933 |
| U.S. Government securities | $3,290,000 | 7,806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,290,000 | 7,593 |
| Securities issued by states & political subdivisions | $5,135,000 | 2,878 |
| Other domestic debt securities | $4,185,000 | 1,543 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $508,000 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,677,000 | 1,406 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 4,618 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $500,000 | 4,040 |
| Available-for-sale securities (fair market value) | $12,110,000 | 5,260 |
| Total debt securities | $12,612,000 | 5,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $12,372,000 | 5,927 |
| U.S. Government securities | $7,493,000 | 6,265 |
| U.S. Treasury securities | $1,326,000 | 1,696 |
| U.S. Government agency obligations | $6,167,000 | 6,526 |
| Securities issued by states & political subdivisions | $3,433,000 | 3,519 |
| Other domestic debt securities | $1,446,000 | 2,599 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,446,000 | 2,222 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,510,000 | 4,596 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $12,372,000 | 5,076 |
| Total debt securities | $12,372,000 | 5,826 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,402,000 | 6,677 |
| U.S. Government securities | $5,261,000 | 7,648 |
| U.S. Treasury securities | $252,000 | 3,779 |
| U.S. Government agency obligations | $5,009,000 | 7,399 |
| Securities issued by states & political subdivisions | $3,010,000 | 3,699 |
| Other domestic debt securities | $1,456,000 | 2,204 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,456,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $675,000 | 3,204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,577 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $10,402,000 | 5,628 |
| Total debt securities | $9,727,000 | 6,741 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $7,746,000 | 7,744 |
| U.S. Government securities | $5,375,000 | 7,872 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $5,125,000 | 7,465 |
| Securities issued by states & political subdivisions | $756,000 | 5,982 |
| Other domestic debt securities | $1,247,000 | 2,189 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,247,000 | 1,843 |
| Foreign debt securities | NA | NA |
| Equity securities | $368,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 5,284 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,746,000 | 6,520 |
| Total debt securities | $7,378,000 | 7,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |