Home > Peoples Bank of Deer Lodge > Securities
Peoples Bank of Deer Lodge, Securities
| 2025-03-31 | Rank | |
| Total securities | $4,481,000 | 4,121 |
| U.S. Government securities | $3,962,000 | 3,921 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $3,962,000 | 3,630 |
| Securities issued by states & political subdivisions | $519,000 | 3,532 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,214,000 | 3,392 |
| Mortgage-backed securities | $2,728,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,728,000 | 2,875 |
| 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) | $4,481,000 | 3,891 |
| Total debt securities | $4,480,000 | 4,092 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $4,612,000 | 4,136 |
| U.S. Government securities | $4,087,000 | 3,927 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $4,087,000 | 3,626 |
| Securities issued by states & political subdivisions | $525,000 | 3,575 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,270,000 | 3,431 |
| Mortgage-backed securities | $2,833,000 | 3,258 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,833,000 | 2,863 |
| 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) | $4,612,000 | 3,904 |
| Total debt securities | $4,612,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $4,959,000 | 4,159 |
| U.S. Government securities | $4,413,000 | 3,941 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $4,413,000 | 3,630 |
| Securities issued by states & political subdivisions | $546,000 | 3,606 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,076,000 | 3,495 |
| Mortgage-backed securities | $3,114,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,114,000 | 2,831 |
| 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) | $4,959,000 | 3,918 |
| Total debt securities | $4,958,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $4,498,000 | 4,201 |
| U.S. Government securities | $3,968,000 | 3,996 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $3,968,000 | 3,690 |
| Securities issued by states & political subdivisions | $530,000 | 3,627 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,006,000 | 3,509 |
| Mortgage-backed securities | $2,702,000 | 3,279 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,702,000 | 2,883 |
| 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) | $4,498,000 | 3,945 |
| Total debt securities | $4,498,000 | 4,173 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $4,641,000 | 4,218 |
| U.S. Government securities | $4,105,000 | 4,000 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $4,105,000 | 3,731 |
| Securities issued by states & political subdivisions | $536,000 | 3,618 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,032,000 | 3,531 |
| Mortgage-backed securities | $2,846,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $2,846,000 | 2,876 |
| 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) | $4,641,000 | 3,964 |
| Total debt securities | $4,641,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $4,891,000 | 4,229 |
| U.S. Government securities | $4,335,000 | 4,015 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $4,335,000 | 3,722 |
| Securities issued by states & political subdivisions | $556,000 | 3,637 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,156,000 | 3,528 |
| Mortgage-backed securities | $3,062,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,062,000 | 2,838 |
| 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) | $4,891,000 | 3,973 |
| Total debt securities | $4,891,000 | 4,204 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $4,809,000 | 4,260 |
| U.S. Government securities | $4,320,000 | 4,043 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $4,320,000 | 3,736 |
| Securities issued by states & political subdivisions | $489,000 | 3,690 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,412,000 | 3,595 |
| Mortgage-backed securities | $3,103,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,103,000 | 2,834 |
| 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) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $4,809,000 | 3,987 |
| Total debt securities | $4,808,000 | 4,233 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $5,220,000 | 4,275 |
| U.S. Government securities | $4,699,000 | 4,056 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $4,699,000 | 3,744 |
| Securities issued by states & political subdivisions | $521,000 | 3,719 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,605,000 | 3,561 |
| Mortgage-backed securities | $3,412,000 | 3,203 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,412,000 | 2,818 |
| 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) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $5,220,000 | 3,994 |
| Total debt securities | $5,220,000 | 4,248 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $5,545,000 | 4,338 |
| U.S. Government securities | $5,023,000 | 4,109 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $5,023,000 | 3,730 |
| Securities issued by states & political subdivisions | $522,000 | 3,768 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,741,000 | 3,525 |
| Mortgage-backed securities | $3,688,000 | 3,229 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,688,000 | 2,820 |
| 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) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $5,545,000 | 4,055 |
| Total debt securities | $5,546,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $5,610,000 | 4,371 |
| U.S. Government securities | $5,102,000 | 4,117 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $5,102,000 | 3,720 |
| Securities issued by states & political subdivisions | $508,000 | 3,807 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,707,000 | 3,477 |
| Mortgage-backed securities | $3,814,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $3,814,000 | 2,822 |
| 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) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $5,610,000 | 4,082 |
| Total debt securities | $5,610,000 | 4,348 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $5,318,000 | 4,416 |
| U.S. Government securities | $4,832,000 | 4,173 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $4,832,000 | 3,781 |
| Securities issued by states & political subdivisions | $486,000 | 3,847 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 3,451 |
| Mortgage-backed securities | $4,027,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $4,027,000 | 2,809 |
| 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) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $5,318,000 | 4,131 |
| Total debt securities | $5,317,000 | 4,392 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $5,831,000 | 4,414 |
| U.S. Government securities | $5,306,000 | 4,145 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $5,306,000 | 3,752 |
| Securities issued by states & political subdivisions | $525,000 | 3,873 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,752,000 | 3,459 |
| Mortgage-backed securities | $4,456,000 | 3,251 |
| Certificates of participation in pools of residential mortgages | $4,456,000 | 2,864 |
| Issued or guaranteed by U.S. | $4,456,000 | 2,781 |
| 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) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $5,831,000 | 4,140 |
| Total debt securities | $5,832,000 | 4,396 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $6,537,000 | 4,335 |
| U.S. Government securities | $5,937,000 | 4,010 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $5,937,000 | 3,681 |
| Securities issued by states & political subdivisions | $600,000 | 3,872 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,067,000 | 3,401 |
| Mortgage-backed securities | $5,032,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $5,032,000 | 2,799 |
| Issued or guaranteed by U.S. | $5,032,000 | 2,722 |
| 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) | $6,537,000 | 4,083 |
| Total debt securities | $6,537,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $7,405,000 | 4,266 |
| U.S. Government securities | $6,678,000 | 3,833 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $6,678,000 | 3,578 |
| Securities issued by states & political subdivisions | $727,000 | 3,878 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,469,000 | 3,360 |
| Mortgage-backed securities | $5,702,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $5,702,000 | 2,714 |
| Issued or guaranteed by U.S. | $5,702,000 | 2,634 |
| 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) | $7,405,000 | 4,041 |
| Total debt securities | $7,405,000 | 4,245 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $7,965,000 | 4,259 |
| U.S. Government securities | $7,245,000 | 3,755 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $7,245,000 | 3,531 |
| Securities issued by states & political subdivisions | $720,000 | 3,927 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,646,000 | 3,355 |
| Mortgage-backed securities | $6,255,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $6,255,000 | 2,674 |
| Issued or guaranteed by U.S. | $6,255,000 | 2,603 |
| 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) | $7,965,000 | 4,026 |
| Total debt securities | $7,965,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $8,554,000 | 4,227 |
| U.S. Government securities | $7,835,000 | 3,680 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $7,835,000 | 3,459 |
| Securities issued by states & political subdivisions | $719,000 | 3,940 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,841,000 | 3,316 |
| Mortgage-backed securities | $6,821,000 | 3,032 |
| Certificates of participation in pools of residential mortgages | $6,821,000 | 2,595 |
| Issued or guaranteed by U.S. | $6,821,000 | 2,520 |
| 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) | $8,554,000 | 3,983 |
| Total debt securities | $8,553,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $8,712,000 | 4,177 |
| U.S. Government securities | $7,984,000 | 3,580 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $7,984,000 | 3,398 |
| Securities issued by states & political subdivisions | $728,000 | 3,946 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,534,000 | 3,354 |
| Mortgage-backed securities | $7,480,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $7,480,000 | 2,449 |
| Issued or guaranteed by U.S. | $7,480,000 | 2,374 |
| 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) | $8,712,000 | 3,942 |
| Total debt securities | $8,711,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $6,696,000 | 4,271 |
| U.S. Government securities | $6,696,000 | 3,590 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $6,696,000 | 3,444 |
| 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 | $1,256,000 | 3,823 |
| Mortgage-backed securities | $6,696,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $6,696,000 | 2,452 |
| Issued or guaranteed by U.S. | $6,696,000 | 2,381 |
| 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) | $6,696,000 | 4,040 |
| Total debt securities | $6,696,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $7,418,000 | 4,197 |
| U.S. Government securities | $7,418,000 | 3,518 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $7,418,000 | 3,359 |
| 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 | $1,391,000 | 3,817 |
| Mortgage-backed securities | $7,418,000 | 2,877 |
| Certificates of participation in pools of residential mortgages | $7,418,000 | 2,358 |
| Issued or guaranteed by U.S. | $7,418,000 | 2,285 |
| 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) | $7,418,000 | 3,949 |
| Total debt securities | $7,418,000 | 4,171 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $8,143,000 | 4,149 |
| U.S. Government securities | $8,143,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $8,143,000 | 3,292 |
| 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 | $1,528,000 | 3,828 |
| Mortgage-backed securities | $8,143,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,234 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,173 |
| 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) | $8,143,000 | 3,905 |
| Total debt securities | $8,142,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $8,725,000 | 4,134 |
| U.S. Government securities | $8,725,000 | 3,440 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $8,725,000 | 3,289 |
| 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 | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,652,000 | 3,388 |
| Mortgage-backed securities | $8,725,000 | 2,768 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,182 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,114 |
| 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) | $8,725,000 | 3,886 |
| Total debt securities | $8,724,000 | 4,109 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $9,137,000 | 4,156 |
| U.S. Government securities | $9,137,000 | 3,481 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $9,137,000 | 3,325 |
| 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 | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 3,447 |
| Mortgage-backed securities | $9,137,000 | 2,701 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,077 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,021 |
| 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) | $9,137,000 | 3,896 |
| Total debt securities | $9,137,000 | 4,132 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $9,749,000 | 4,161 |
| U.S. Government securities | $9,749,000 | 3,446 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,749,000 | 3,287 |
| 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 | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,757,000 | 3,701 |
| Mortgage-backed securities | $9,749,000 | 2,617 |
| Certificates of participation in pools of residential mortgages | $9,749,000 | 2,006 |
| Issued or guaranteed by U.S. | $9,749,000 | 1,946 |
| 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) | $9,749,000 | 3,900 |
| Total debt securities | $9,750,000 | 4,135 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $10,436,000 | 4,160 |
| U.S. Government securities | $10,436,000 | 3,449 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,436,000 | 3,294 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,946,000 | 3,725 |
| Mortgage-backed securities | $10,436,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,436,000 | 1,938 |
| Issued or guaranteed by U.S. | $10,436,000 | 1,903 |
| 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) | $10,436,000 | 3,890 |
| Total debt securities | $10,436,000 | 4,139 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $10,876,000 | 4,183 |
| U.S. Government securities | $10,876,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $10,876,000 | 3,271 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,077,000 | 3,739 |
| Mortgage-backed securities | $10,876,000 | 2,530 |
| Certificates of participation in pools of residential mortgages | $10,876,000 | 1,896 |
| Issued or guaranteed by U.S. | $10,876,000 | 1,856 |
| 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) | $10,876,000 | 3,914 |
| Total debt securities | $10,876,000 | 4,163 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $11,300,000 | 4,188 |
| U.S. Government securities | $11,300,000 | 3,424 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,300,000 | 3,267 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,203,000 | 3,746 |
| Mortgage-backed securities | $11,300,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $11,300,000 | 1,875 |
| Issued or guaranteed by U.S. | $11,300,000 | 1,852 |
| 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) | $11,300,000 | 3,915 |
| Total debt securities | $11,300,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $11,738,000 | 4,209 |
| U.S. Government securities | $11,738,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,738,000 | 3,273 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,327,000 | 3,749 |
| Mortgage-backed securities | $11,738,000 | 2,469 |
| Certificates of participation in pools of residential mortgages | $11,738,000 | 1,862 |
| Issued or guaranteed by U.S. | $11,738,000 | 1,849 |
| 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) | $11,738,000 | 3,935 |
| Total debt securities | $11,738,000 | 4,187 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $12,468,000 | 4,201 |
| U.S. Government securities | $12,468,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,468,000 | 3,204 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,548,000 | 3,745 |
| Mortgage-backed securities | $12,468,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 1,838 |
| Issued or guaranteed by U.S. | $12,468,000 | 1,762 |
| 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) | $12,468,000 | 3,925 |
| Total debt securities | $12,469,000 | 4,178 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $13,203,000 | 4,183 |
| U.S. Government securities | $13,203,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $13,203,000 | 3,203 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,876,000 | 3,950 |
| Mortgage-backed securities | $13,203,000 | 2,394 |
| Certificates of participation in pools of residential mortgages | $13,203,000 | 1,809 |
| Issued or guaranteed by U.S. | $13,203,000 | 1,807 |
| 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) | $13,203,000 | 3,896 |
| Total debt securities | $13,203,000 | 4,158 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,091,000 | 4,168 |
| U.S. Government securities | $14,091,000 | 3,302 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $14,091,000 | 3,156 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,082,000 | 3,950 |
| Mortgage-backed securities | $14,091,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $14,091,000 | 1,772 |
| Issued or guaranteed by U.S. | $14,091,000 | 1,771 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $14,091,000 | 3,884 |
| Total debt securities | $14,091,000 | 4,145 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $9,233,000 | 4,643 |
| U.S. Government securities | $9,233,000 | 3,839 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $9,233,000 | 3,695 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,273,000 | 3,963 |
| Mortgage-backed securities | $9,233,000 | 2,786 |
| Certificates of participation in pools of residential mortgages | $9,233,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,233,000 | 2,244 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $9,233,000 | 4,352 |
| Total debt securities | $9,233,000 | 4,620 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $9,525,000 | 4,651 |
| U.S. Government securities | $9,525,000 | 3,849 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $9,525,000 | 3,713 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,353,000 | 4,220 |
| Mortgage-backed securities | $9,250,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $9,250,000 | 2,288 |
| Issued or guaranteed by U.S. | $9,250,000 | 2,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $9,525,000 | 4,363 |
| Total debt securities | $9,525,000 | 4,627 |
| Structured notes | ||
| Amortized cost | $274,000 | 944 |
| Fair value | $275,000 | 944 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $9,812,000 | 4,668 |
| U.S. Government securities | $9,812,000 | 3,867 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $9,812,000 | 3,720 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,366,000 | 4,020 |
| Mortgage-backed securities | $9,420,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $9,420,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,420,000 | 2,307 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $9,812,000 | 4,366 |
| Total debt securities | $9,812,000 | 4,645 |
| Structured notes | ||
| Amortized cost | $389,000 | 969 |
| Fair value | $392,000 | 967 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $10,405,000 | 4,624 |
| U.S. Government securities | $513,000 | 5,414 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $513,000 | 5,316 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $9,892,000 | 605 |
| Privately issued residential mortgage-backed securities | $9,892,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,544,000 | 4,005 |
| Mortgage-backed securities | $9,892,000 | 2,797 |
| Certificates of participation in pools of residential mortgages | $9,892,000 | 2,252 |
| Issued or guaranteed by U.S. | $0 | 4,732 |
| Privately issued | $9,892,000 | 13 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $10,405,000 | 4,302 |
| Total debt securities | $10,406,000 | 4,601 |
| Structured notes | ||
| Amortized cost | $508,000 | 846 |
| Fair value | $513,000 | 843 |
| 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 | $9,681,000 | 4,721 |
| U.S. Government securities | $9,681,000 | 3,885 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $9,681,000 | 3,762 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,398,000 | 4,088 |
| Mortgage-backed securities | $9,140,000 | 2,884 |
| Certificates of participation in pools of residential mortgages | $9,140,000 | 2,365 |
| Issued or guaranteed by U.S. | $9,140,000 | 2,365 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $9,681,000 | 4,397 |
| Total debt securities | $9,681,000 | 4,697 |
| Structured notes | ||
| Amortized cost | $533,000 | 824 |
| Fair value | $541,000 | 824 |
| 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 | $9,181,000 | 4,839 |
| U.S. Government securities | $9,181,000 | 4,058 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $9,181,000 | 3,931 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,611,000 | 4,129 |
| Mortgage-backed securities | $8,598,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $8,598,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,598,000 | 2,480 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $9,181,000 | 4,489 |
| Total debt securities | $9,180,000 | 4,813 |
| Structured notes | ||
| Amortized cost | $566,000 | 948 |
| Fair value | $583,000 | 947 |
| 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 | $9,091,000 | 4,929 |
| U.S. Government securities | $9,091,000 | 4,169 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,091,000 | 4,053 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 4,136 |
| Mortgage-backed securities | $8,487,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $8,487,000 | 2,510 |
| Issued or guaranteed by U.S. | $8,487,000 | 2,508 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $9,091,000 | 4,573 |
| Total debt securities | $9,091,000 | 4,905 |
| Structured notes | ||
| Amortized cost | $587,000 | 1,111 |
| Fair value | $604,000 | 1,104 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $9,020,000 | 5,001 |
| U.S. Government securities | $9,020,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,020,000 | 4,111 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,997,000 | 3,912 |
| Mortgage-backed securities | $8,328,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $8,328,000 | 2,540 |
| Issued or guaranteed by U.S. | $8,328,000 | 2,537 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $9,020,000 | 4,642 |
| Total debt securities | $9,019,000 | 4,981 |
| Structured notes | ||
| Amortized cost | $677,000 | 1,213 |
| Fair value | $692,000 | 1,208 |
| 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 | $10,104,000 | 4,972 |
| U.S. Government securities | $9,106,000 | 4,310 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $9,106,000 | 4,197 |
| Securities issued by states & political subdivisions | $998,000 | 4,653 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,712,000 | 3,843 |
| Mortgage-backed securities | $8,297,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $8,297,000 | 2,580 |
| Issued or guaranteed by U.S. | $8,297,000 | 2,577 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $10,104,000 | 4,612 |
| Total debt securities | $10,104,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $788,000 | 1,315 |
| Fair value | $809,000 | 1,310 |
| 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 | $10,544,000 | 5,014 |
| U.S. Government securities | $9,557,000 | 4,373 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $9,557,000 | 4,263 |
| Securities issued by states & political subdivisions | $987,000 | 4,680 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 3,839 |
| Mortgage-backed securities | $8,686,000 | 3,106 |
| Certificates of participation in pools of residential mortgages | $8,686,000 | 2,585 |
| Issued or guaranteed by U.S. | $8,686,000 | 2,581 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $10,544,000 | 4,653 |
| Total debt securities | $10,544,000 | 4,993 |
| Structured notes | ||
| Amortized cost | $847,000 | 1,452 |
| Fair value | $871,000 | 1,445 |
| 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 | $10,651,000 | 5,078 |
| U.S. Government securities | $10,207,000 | 4,357 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $10,207,000 | 4,231 |
| Securities issued by states & political subdivisions | $444,000 | 4,934 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,339,000 | 3,788 |
| Mortgage-backed securities | $9,282,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $9,282,000 | 2,561 |
| Issued or guaranteed by U.S. | $9,282,000 | 2,558 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $10,651,000 | 4,711 |
| Total debt securities | $10,652,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $897,000 | 1,521 |
| Fair value | $925,000 | 1,519 |
| 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 | $10,031,000 | 5,208 |
| U.S. Government securities | $9,585,000 | 4,510 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $9,585,000 | 4,392 |
| Securities issued by states & political subdivisions | $446,000 | 5,023 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,568,000 | 3,792 |
| Mortgage-backed securities | $8,588,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $8,588,000 | 2,705 |
| Issued or guaranteed by U.S. | $8,588,000 | 2,703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $10,031,000 | 4,821 |
| Total debt securities | $10,032,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $952,000 | 1,598 |
| Fair value | $997,000 | 1,484 |
| 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 | $9,490,000 | 5,363 |
| U.S. Government securities | $9,045,000 | 4,669 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,045,000 | 4,553 |
| Securities issued by states & political subdivisions | $445,000 | 5,080 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,178,000 | 4,130 |
| Mortgage-backed securities | $7,883,000 | 3,395 |
| Certificates of participation in pools of residential mortgages | $7,883,000 | 2,889 |
| Issued or guaranteed by U.S. | $7,883,000 | 2,887 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $9,490,000 | 4,980 |
| Total debt securities | $9,491,000 | 5,342 |
| Structured notes | ||
| Amortized cost | $1,110,000 | 1,501 |
| Fair value | $1,162,000 | 1,490 |
| 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 | $10,808,000 | 5,289 |
| U.S. Government securities | $9,914,000 | 4,622 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $9,914,000 | 4,513 |
| Securities issued by states & political subdivisions | $894,000 | 4,902 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,606,000 | 4,069 |
| Mortgage-backed securities | $8,285,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $8,285,000 | 2,882 |
| Issued or guaranteed by U.S. | $8,285,000 | 2,882 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $10,808,000 | 4,897 |
| Total debt securities | $10,808,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $1,583,000 | 1,389 |
| Fair value | $1,629,000 | 1,375 |
| 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 | $9,330,000 | 5,479 |
| U.S. Government securities | $8,886,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $8,886,000 | 4,706 |
| Securities issued by states & political subdivisions | $444,000 | 5,171 |
| 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 | $3,550,000 | 4,562 |
| Mortgage-backed securities | $7,169,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $7,169,000 | 3,063 |
| Issued or guaranteed by U.S. | $7,169,000 | 3,063 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $9,330,000 | 5,087 |
| Total debt securities | $9,329,000 | 5,455 |
| Structured notes | ||
| Amortized cost | $1,668,000 | 1,382 |
| Fair value | $1,717,000 | 1,365 |
| 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 | $9,580,000 | 5,482 |
| U.S. Government securities | $9,140,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,140,000 | 4,660 |
| Securities issued by states & political subdivisions | $440,000 | 5,229 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,628,000 | 4,559 |
| Mortgage-backed securities | $6,875,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $6,875,000 | 3,119 |
| Issued or guaranteed by U.S. | $6,875,000 | 3,117 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $9,580,000 | 5,093 |
| Total debt securities | $9,579,000 | 5,460 |
| Structured notes | ||
| Amortized cost | $1,753,000 | 1,348 |
| Fair value | $1,790,000 | 1,320 |
| 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 | $8,496,000 | 5,650 |
| U.S. Government securities | $8,052,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,052,000 | 4,858 |
| Securities issued by states & political subdivisions | $444,000 | 5,256 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,794,000 | 4,573 |
| Mortgage-backed securities | $5,638,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $5,638,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,638,000 | 3,363 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $8,496,000 | 5,264 |
| Total debt securities | $8,495,000 | 5,621 |
| Structured notes | ||
| Amortized cost | $1,886,000 | 1,313 |
| Fair value | $1,934,000 | 1,229 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $11,311,000 | 5,360 |
| U.S. Government securities | $9,675,000 | 4,707 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,675,000 | 4,611 |
| Securities issued by states & political subdivisions | $1,636,000 | 4,692 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,784,000 | 4,586 |
| Mortgage-backed securities | $7,544,000 | 3,566 |
| Certificates of participation in pools of residential mortgages | $7,544,000 | 2,986 |
| Issued or guaranteed by U.S. | $7,544,000 | 2,984 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $11,311,000 | 4,977 |
| Total debt securities | $11,312,000 | 5,330 |
| Structured notes | ||
| Amortized cost | $2,065,000 | 1,152 |
| Fair value | $2,131,000 | 1,142 |
| 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 | $11,136,000 | 5,429 |
| U.S. Government securities | $9,450,000 | 4,808 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,450,000 | 4,708 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,674 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,546 |
| Mortgage-backed securities | $7,130,000 | 3,692 |
| Certificates of participation in pools of residential mortgages | $7,130,000 | 3,108 |
| Issued or guaranteed by U.S. | $7,130,000 | 3,107 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $11,136,000 | 5,061 |
| Total debt securities | $11,136,000 | 5,397 |
| Structured notes | ||
| Amortized cost | $2,248,000 | 1,152 |
| Fair value | $2,320,000 | 1,137 |
| 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 | $10,741,000 | 5,464 |
| U.S. Government securities | $9,055,000 | 4,840 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,055,000 | 4,742 |
| Securities issued by states & political subdivisions | $1,686,000 | 4,679 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,668,000 | 4,637 |
| Mortgage-backed securities | $6,531,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 3,197 |
| Issued or guaranteed by U.S. | $6,531,000 | 3,195 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,091 |
| Total debt securities | $10,741,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $2,450,000 | 1,157 |
| Fair value | $2,524,000 | 1,115 |
| 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 | $10,474,000 | 5,580 |
| U.S. Government securities | $8,791,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,791,000 | 4,880 |
| Securities issued by states & political subdivisions | $1,683,000 | 4,693 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,983,000 | 4,617 |
| Mortgage-backed securities | $5,907,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 3,487 |
| Issued or guaranteed by U.S. | $5,907,000 | 3,487 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $10,474,000 | 5,193 |
| Total debt securities | $10,474,000 | 5,547 |
| Structured notes | ||
| Amortized cost | $2,799,000 | 1,136 |
| Fair value | $2,884,000 | 1,127 |
| 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 | $9,637,000 | 5,737 |
| U.S. Government securities | $7,964,000 | 5,217 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $7,964,000 | 5,117 |
| Securities issued by states & political subdivisions | $1,673,000 | 4,679 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,645,000 | 4,753 |
| Mortgage-backed securities | $4,828,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $4,828,000 | 3,744 |
| Issued or guaranteed by U.S. | $4,828,000 | 3,742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $9,637,000 | 5,352 |
| Total debt securities | $9,638,000 | 5,706 |
| Structured notes | ||
| Amortized cost | $3,041,000 | 1,211 |
| Fair value | $3,136,000 | 1,207 |
| 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 | $9,829,000 | 5,763 |
| U.S. Government securities | $8,199,000 | 5,281 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,199,000 | 5,176 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,658 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,074,000 | 4,628 |
| Mortgage-backed securities | $4,615,000 | 4,356 |
| Certificates of participation in pools of residential mortgages | $4,615,000 | 3,796 |
| Issued or guaranteed by U.S. | $4,615,000 | 3,792 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $9,829,000 | 5,372 |
| Total debt securities | $9,829,000 | 5,736 |
| Structured notes | ||
| Amortized cost | $3,486,000 | 1,314 |
| Fair value | $3,584,000 | 1,277 |
| 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 | $7,735,000 | 6,038 |
| U.S. Government securities | $6,092,000 | 5,653 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,092,000 | 5,541 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,645 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,682,000 | 4,566 |
| Mortgage-backed securities | $2,230,000 | 4,829 |
| Certificates of participation in pools of residential mortgages | $2,230,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,230,000 | 4,353 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $7,735,000 | 5,605 |
| Total debt securities | $7,734,000 | 6,008 |
| Structured notes | ||
| Amortized cost | $3,743,000 | 1,235 |
| Fair value | $3,862,000 | 1,218 |
| 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 | $9,013,000 | 5,872 |
| U.S. Government securities | $6,914,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,914,000 | 5,385 |
| Securities issued by states & political subdivisions | $2,099,000 | 4,414 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,556,000 | 4,322 |
| Mortgage-backed securities | $2,635,000 | 4,710 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,192 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,177 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $9,013,000 | 5,432 |
| Total debt securities | $9,013,000 | 5,833 |
| Structured notes | ||
| Amortized cost | $4,016,000 | 1,195 |
| Fair value | $4,163,000 | 1,180 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,029,000 | 5,810 |
| U.S. Government securities | $7,992,000 | 5,403 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $7,992,000 | 5,292 |
| Securities issued by states & political subdivisions | $2,037,000 | 4,432 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,863,000 | 4,279 |
| Mortgage-backed securities | $2,900,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,900,000 | 4,065 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $10,029,000 | 5,369 |
| Total debt securities | $10,028,000 | 5,775 |
| Structured notes | ||
| Amortized cost | $4,823,000 | 1,219 |
| Fair value | $4,972,000 | 1,200 |
| 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 | $10,794,000 | 5,672 |
| U.S. Government securities | $8,813,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,813,000 | 5,120 |
| Securities issued by states & political subdivisions | $1,981,000 | 4,435 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 4,247 |
| Mortgage-backed securities | $3,095,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $3,095,000 | 3,967 |
| Issued or guaranteed by U.S. | $3,095,000 | 3,956 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $10,794,000 | 5,250 |
| Total debt securities | $10,794,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $5,119,000 | 1,194 |
| Fair value | $5,182,000 | 1,188 |
| 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 | $11,827,000 | 5,449 |
| U.S. Government securities | $8,689,000 | 5,108 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,689,000 | 4,997 |
| Securities issued by states & political subdivisions | $3,138,000 | 3,979 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,543,000 | 3,815 |
| Mortgage-backed securities | $2,043,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $2,043,000 | 4,220 |
| Issued or guaranteed by U.S. | $2,043,000 | 4,214 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $11,827,000 | 5,007 |
| Total debt securities | $11,826,000 | 5,414 |
| Structured notes | ||
| Amortized cost | $5,761,000 | 1,020 |
| Fair value | $5,844,000 | 1,003 |
| 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 | $12,070,000 | 5,374 |
| U.S. Government securities | $8,749,000 | 5,077 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $8,749,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,858 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,358,000 | 3,674 |
| Mortgage-backed securities | $2,135,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 4,176 |
| Issued or guaranteed by U.S. | $2,135,000 | 4,168 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $12,070,000 | 4,923 |
| Total debt securities | $12,069,000 | 5,337 |
| Structured notes | ||
| Amortized cost | $6,029,000 | 947 |
| Fair value | $6,219,000 | 935 |
| 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 | $12,981,000 | 5,260 |
| U.S. Government securities | $9,809,000 | 4,961 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,809,000 | 4,849 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,833 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,802,000 | 3,645 |
| Mortgage-backed securities | $2,555,000 | 4,640 |
| Certificates of participation in pools of residential mortgages | $2,555,000 | 4,078 |
| Issued or guaranteed by U.S. | $2,555,000 | 4,070 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $12,981,000 | 4,822 |
| Total debt securities | $12,982,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $6,410,000 | 981 |
| Fair value | $6,555,000 | 966 |
| 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 | $13,615,000 | 5,204 |
| U.S. Government securities | $10,443,000 | 4,911 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,443,000 | 4,805 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,835 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,278,000 | 3,638 |
| Mortgage-backed securities | $2,968,000 | 4,608 |
| Certificates of participation in pools of residential mortgages | $2,968,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,968,000 | 4,050 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $13,615,000 | 4,767 |
| Total debt securities | $13,613,000 | 5,171 |
| Structured notes | ||
| Amortized cost | $6,442,000 | 787 |
| Fair value | $6,521,000 | 779 |
| 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 | $12,733,000 | 5,333 |
| U.S. Government securities | $9,786,000 | 5,036 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $9,786,000 | 4,938 |
| Securities issued by states & political subdivisions | $2,947,000 | 3,918 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,007,000 | 3,702 |
| Mortgage-backed securities | $3,353,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,353,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,353,000 | 4,006 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $12,733,000 | 4,886 |
| Total debt securities | $12,732,000 | 5,288 |
| Structured notes | ||
| Amortized cost | $5,683,000 | 721 |
| Fair value | $5,740,000 | 715 |
| 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 | $13,178,000 | 5,313 |
| U.S. Government securities | $10,627,000 | 4,880 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $10,627,000 | 4,793 |
| Securities issued by states & political subdivisions | $2,551,000 | 4,099 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,183,000 | 5,396 |
| Mortgage-backed securities | $3,709,000 | 4,561 |
| Certificates of participation in pools of residential mortgages | $3,709,000 | 3,979 |
| Issued or guaranteed by U.S. | $3,709,000 | 3,969 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $13,178,000 | 4,871 |
| Total debt securities | $13,178,000 | 5,269 |
| Structured notes | ||
| Amortized cost | $5,709,000 | 489 |
| Fair value | $5,755,000 | 488 |
| 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 | $7,884,000 | 6,212 |
| U.S. Government securities | $6,140,000 | 5,872 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,140,000 | 5,786 |
| Securities issued by states & political subdivisions | $1,744,000 | 4,469 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,319,000 | 5,362 |
| Mortgage-backed securities | $3,403,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $3,403,000 | 4,143 |
| Issued or guaranteed by U.S. | $3,403,000 | 4,130 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $7,884,000 | 5,710 |
| Total debt securities | $7,883,000 | 6,169 |
| Structured notes | ||
| Amortized cost | $2,228,000 | 712 |
| Fair value | $2,254,000 | 699 |
| 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 | $13,763,000 | 5,267 |
| U.S. Government securities | $13,304,000 | 4,467 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,304,000 | 4,386 |
| Securities issued by states & political subdivisions | $459,000 | 5,323 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,598,000 | 4,052 |
| Mortgage-backed securities | $7,919,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $7,919,000 | 3,107 |
| Issued or guaranteed by U.S. | $7,919,000 | 3,096 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $13,763,000 | 4,785 |
| Total debt securities | $13,762,000 | 5,226 |
| Structured notes | ||
| Amortized cost | $1,825,000 | 684 |
| Fair value | $1,870,000 | 674 |
| 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 | $14,887,000 | 5,137 |
| U.S. Government securities | $14,433,000 | 4,325 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $14,433,000 | 4,249 |
| Securities issued by states & political subdivisions | $454,000 | 5,297 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,824,000 | 4,916 |
| Mortgage-backed securities | $8,481,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,964 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,951 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $14,887,000 | 4,626 |
| Total debt securities | $14,887,000 | 5,094 |
| Structured notes | ||
| Amortized cost | $1,578,000 | 766 |
| Fair value | $1,603,000 | 764 |
| 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 | $10,420,000 | 5,798 |
| U.S. Government securities | $9,969,000 | 5,100 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $9,969,000 | 5,018 |
| Securities issued by states & political subdivisions | $451,000 | 5,293 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,917,000 | 4,891 |
| Mortgage-backed securities | $8,046,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $8,046,000 | 2,959 |
| Issued or guaranteed by U.S. | $8,046,000 | 2,948 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $10,420,000 | 5,266 |
| Total debt securities | $10,420,000 | 5,748 |
| Structured notes | ||
| Amortized cost | $1,420,000 | 809 |
| Fair value | $1,425,000 | 804 |
| 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 | $9,599,000 | 6,008 |
| U.S. Government securities | $9,057,000 | 5,327 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,057,000 | 5,246 |
| Securities issued by states & political subdivisions | $542,000 | 5,227 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,147,000 | 4,777 |
| Mortgage-backed securities | $6,088,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $6,088,000 | 3,340 |
| Issued or guaranteed by U.S. | $6,088,000 | 3,323 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $9,599,000 | 5,493 |
| Total debt securities | $9,601,000 | 5,944 |
| Structured notes | ||
| Amortized cost | $1,458,000 | 845 |
| Fair value | $1,462,000 | 832 |
| 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 | $10,265,000 | 5,884 |
| U.S. Government securities | $9,711,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,711,000 | 5,087 |
| Securities issued by states & political subdivisions | $554,000 | 5,232 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,834,000 | 4,538 |
| Mortgage-backed securities | $6,626,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $6,626,000 | 3,121 |
| Issued or guaranteed by U.S. | $6,626,000 | 3,108 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,265,000 | 5,352 |
| Total debt securities | $10,263,000 | 5,816 |
| Structured notes | ||
| Amortized cost | $1,515,000 | 869 |
| Fair value | $1,540,000 | 870 |
| 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 | $9,470,000 | 6,120 |
| U.S. Government securities | $8,924,000 | 5,497 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $8,924,000 | 5,386 |
| Securities issued by states & political subdivisions | $546,000 | 5,261 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,603,000 | 4,630 |
| Mortgage-backed securities | $6,136,000 | 3,582 |
| Certificates of participation in pools of residential mortgages | $6,136,000 | 2,962 |
| Issued or guaranteed by U.S. | $6,136,000 | 2,947 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $9,470,000 | 5,542 |
| Total debt securities | $9,467,000 | 6,050 |
| Structured notes | ||
| Amortized cost | $1,252,000 | 1,397 |
| Fair value | $1,257,000 | 1,398 |
| 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 | $9,400,000 | 6,200 |
| U.S. Government securities | $8,859,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,859,000 | 5,511 |
| Securities issued by states & political subdivisions | $541,000 | 5,291 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,723,000 | 4,633 |
| Mortgage-backed securities | $6,069,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $6,069,000 | 2,826 |
| Issued or guaranteed by U.S. | $6,069,000 | 2,811 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $9,400,000 | 5,601 |
| Total debt securities | $9,400,000 | 6,135 |
| Structured notes | ||
| Amortized cost | $1,284,000 | 1,581 |
| Fair value | $1,271,000 | 1,584 |
| 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 | $9,834,000 | 6,125 |
| U.S. Government securities | $9,054,000 | 5,615 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,054,000 | 5,504 |
| Securities issued by states & political subdivisions | $780,000 | 5,111 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 4,617 |
| Mortgage-backed securities | $6,239,000 | 3,332 |
| Certificates of participation in pools of residential mortgages | $6,239,000 | 2,706 |
| Issued or guaranteed by U.S. | $6,239,000 | 2,693 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,834,000 | 5,510 |
| Total debt securities | $9,834,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $1,329,000 | 1,648 |
| Fair value | $1,313,000 | 1,647 |
| 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 | $9,492,000 | 6,241 |
| U.S. Government securities | $8,704,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,704,000 | 5,602 |
| Securities issued by states & political subdivisions | $788,000 | 5,145 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,140,000 | 4,532 |
| Mortgage-backed securities | $6,571,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 2,632 |
| Issued or guaranteed by U.S. | $6,571,000 | 2,623 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $9,492,000 | 5,589 |
| Total debt securities | $9,492,000 | 6,184 |
| Structured notes | ||
| Amortized cost | $1,381,000 | 1,715 |
| Fair value | $1,381,000 | 1,711 |
| 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 | $9,382,000 | 6,302 |
| U.S. Government securities | $8,792,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,792,000 | 5,632 |
| Securities issued by states & political subdivisions | $590,000 | 5,361 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,955,000 | 4,592 |
| Mortgage-backed securities | $6,861,000 | 3,173 |
| Certificates of participation in pools of residential mortgages | $6,861,000 | 2,574 |
| Issued or guaranteed by U.S. | $6,861,000 | 2,561 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $9,382,000 | 5,649 |
| Total debt securities | $9,381,000 | 6,243 |
| Structured notes | ||
| Amortized cost | $1,429,000 | 1,801 |
| Fair value | $1,426,000 | 1,799 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,925,000 | 6,448 |
| U.S. Government securities | $8,335,000 | 5,925 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,335,000 | 5,807 |
| Securities issued by states & political subdivisions | $590,000 | 5,402 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,872,000 | 4,663 |
| Mortgage-backed securities | $7,112,000 | 3,109 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 2,532 |
| Issued or guaranteed by U.S. | $7,112,000 | 2,519 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $8,925,000 | 5,758 |
| Total debt securities | $8,924,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $966,000 | 2,294 |
| Fair value | $961,000 | 2,292 |
| 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 | $9,378,000 | 6,359 |
| U.S. Government securities | $8,693,000 | 5,864 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,693,000 | 5,728 |
| Securities issued by states & political subdivisions | $685,000 | 5,328 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,055,000 | 4,605 |
| Mortgage-backed securities | $7,410,000 | 3,046 |
| Certificates of participation in pools of residential mortgages | $7,410,000 | 2,490 |
| Issued or guaranteed by U.S. | $7,410,000 | 2,480 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $9,378,000 | 5,675 |
| Total debt securities | $9,378,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $1,010,000 | 2,112 |
| Fair value | $985,000 | 2,190 |
| 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 | $11,021,000 | 6,069 |
| U.S. Government securities | $10,018,000 | 5,566 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,018,000 | 5,433 |
| Securities issued by states & political subdivisions | $1,003,000 | 5,055 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,848,000 | 5,028 |
| Mortgage-backed securities | $8,041,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $8,041,000 | 2,424 |
| Issued or guaranteed by U.S. | $8,041,000 | 2,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $11,021,000 | 5,386 |
| Total debt securities | $11,019,000 | 6,014 |
| Structured notes | ||
| Amortized cost | $1,059,000 | 2,088 |
| Fair value | $1,046,000 | 2,084 |
| 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 | $10,741,000 | 6,178 |
| U.S. Government securities | $9,677,000 | 5,648 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,677,000 | 5,506 |
| Securities issued by states & political subdivisions | $1,064,000 | 5,020 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,751,000 | 5,055 |
| Mortgage-backed securities | $8,449,000 | 2,941 |
| Certificates of participation in pools of residential mortgages | $8,449,000 | 2,386 |
| Issued or guaranteed by U.S. | $8,449,000 | 2,377 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $10,741,000 | 5,463 |
| Total debt securities | $10,741,000 | 6,122 |
| Structured notes | ||
| Amortized cost | $793,000 | 2,436 |
| Fair value | $791,000 | 2,422 |
| 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 | $9,466,000 | 6,445 |
| U.S. Government securities | $8,397,000 | 5,963 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,397,000 | 5,814 |
| Securities issued by states & political subdivisions | $1,069,000 | 5,028 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,584,000 | 5,567 |
| Mortgage-backed securities | $7,548,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $7,548,000 | 2,559 |
| Issued or guaranteed by U.S. | $7,548,000 | 2,547 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $9,466,000 | 5,718 |
| Total debt securities | $9,468,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,731 |
| Fair value | $499,000 | 2,543 |
| 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 | $9,327,000 | 6,504 |
| U.S. Government securities | $8,351,000 | 6,023 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,351,000 | 5,881 |
| Securities issued by states & political subdivisions | $976,000 | 5,102 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,754,000 | 5,473 |
| Mortgage-backed securities | $7,998,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $7,998,000 | 2,549 |
| Issued or guaranteed by U.S. | $7,998,000 | 2,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $9,327,000 | 5,765 |
| Total debt securities | $9,329,000 | 6,443 |
| 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 | $10,171,000 | 6,402 |
| U.S. Government securities | $9,198,000 | 5,875 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,198,000 | 5,734 |
| Securities issued by states & political subdivisions | $973,000 | 5,135 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,870,000 | 5,483 |
| Mortgage-backed securities | $8,837,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $8,837,000 | 2,485 |
| Issued or guaranteed by U.S. | $8,837,000 | 2,478 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $10,171,000 | 5,664 |
| Total debt securities | $10,168,000 | 6,343 |
| 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 | $10,194,000 | 6,422 |
| U.S. Government securities | $9,209,000 | 5,874 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,209,000 | 5,727 |
| Securities issued by states & political subdivisions | $985,000 | 5,127 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,004,000 | 5,415 |
| Mortgage-backed securities | $8,828,000 | 3,127 |
| Certificates of participation in pools of residential mortgages | $8,828,000 | 2,532 |
| Issued or guaranteed by U.S. | $8,828,000 | 2,525 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $10,194,000 | 5,665 |
| Total debt securities | $10,190,000 | 6,360 |
| 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 | $9,847,000 | 6,536 |
| U.S. Government securities | $8,857,000 | 5,978 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,857,000 | 5,827 |
| Securities issued by states & political subdivisions | $990,000 | 5,155 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $840,000 | 6,636 |
| Mortgage-backed securities | $8,472,000 | 3,192 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,584 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $9,847,000 | 5,787 |
| Total debt securities | $9,841,000 | 6,473 |
| 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 | $9,027,000 | 6,782 |
| U.S. Government securities | $8,045,000 | 6,270 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,045,000 | 6,112 |
| Securities issued by states & political subdivisions | $982,000 | 5,188 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $871,000 | 6,656 |
| Mortgage-backed securities | $7,653,000 | 3,390 |
| Certificates of participation in pools of residential mortgages | $7,653,000 | 2,790 |
| Issued or guaranteed by U.S. | $7,653,000 | 2,782 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $9,027,000 | 6,030 |
| Total debt securities | $9,021,000 | 6,711 |
| 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 | $9,903,000 | 6,597 |
| U.S. Government securities | $8,891,000 | 6,009 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,891,000 | 5,852 |
| Securities issued by states & political subdivisions | $1,012,000 | 5,148 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,312 |
| Mortgage-backed securities | $8,144,000 | 3,336 |
| Certificates of participation in pools of residential mortgages | $8,144,000 | 2,719 |
| Issued or guaranteed by U.S. | $8,144,000 | 2,708 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $9,903,000 | 5,842 |
| Total debt securities | $9,903,000 | 6,509 |
| 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 | $10,902,000 | 6,419 |
| U.S. Government securities | $9,894,000 | 5,804 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,894,000 | 5,642 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,206 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,174,000 | 5,727 |
| Mortgage-backed securities | $7,609,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,837 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,823 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $10,902,000 | 5,682 |
| Total debt securities | $10,894,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $1,007,000 | 1,593 |
| Fair value | $1,015,000 | 1,608 |
| 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 | $9,021,000 | 6,756 |
| U.S. Government securities | $8,017,000 | 6,164 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,017,000 | 5,978 |
| Securities issued by states & political subdivisions | $1,004,000 | 5,226 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,234,000 | 5,669 |
| Mortgage-backed securities | $5,718,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $5,718,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,718,000 | 3,213 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $9,021,000 | 5,990 |
| Total debt securities | $9,015,000 | 6,666 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 1,364 |
| Fair value | $1,019,000 | 1,383 |
| 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 | $10,315,000 | 6,421 |
| U.S. Government securities | $9,021,000 | 5,803 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,021,000 | 5,619 |
| Securities issued by states & political subdivisions | $1,294,000 | 4,924 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,419,000 | 5,583 |
| Mortgage-backed securities | $6,939,000 | 3,634 |
| Certificates of participation in pools of residential mortgages | $6,939,000 | 2,947 |
| Issued or guaranteed by U.S. | $6,939,000 | 2,935 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $10,315,000 | 5,665 |
| Total debt securities | $10,307,000 | 6,321 |
| Structured notes | ||
| Amortized cost | $758,000 | 1,455 |
| Fair value | $777,000 | 1,456 |
| 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 | $10,358,000 | 6,428 |
| U.S. Government securities | $9,086,000 | 5,827 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,086,000 | 5,649 |
| Securities issued by states & political subdivisions | $1,272,000 | 4,883 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $866,000 | 6,707 |
| Mortgage-backed securities | $6,407,000 | 3,779 |
| Certificates of participation in pools of residential mortgages | $6,407,000 | 3,031 |
| Issued or guaranteed by U.S. | $6,407,000 | 3,017 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,358,000 | 5,656 |
| Total debt securities | $10,349,000 | 6,329 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,273 |
| Fair value | $568,000 | 1,274 |
| 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 | $9,061,000 | 6,733 |
| U.S. Government securities | $7,779,000 | 6,226 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,779,000 | 6,033 |
| Securities issued by states & political subdivisions | $1,282,000 | 4,880 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $872,000 | 6,736 |
| Mortgage-backed securities | $5,050,000 | 4,136 |
| Certificates of participation in pools of residential mortgages | $5,050,000 | 3,359 |
| Issued or guaranteed by U.S. | $5,050,000 | 3,346 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $9,061,000 | 5,934 |
| Total debt securities | $9,062,000 | 6,637 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,115 |
| Fair value | $569,000 | 1,117 |
| 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 | $7,040,000 | 7,303 |
| U.S. Government securities | $5,883,000 | 6,886 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,883,000 | 6,653 |
| Securities issued by states & political subdivisions | $1,157,000 | 5,061 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $963,000 | 6,821 |
| Mortgage-backed securities | $4,570,000 | 4,112 |
| Certificates of participation in pools of residential mortgages | $4,570,000 | 3,276 |
| Issued or guaranteed by U.S. | $4,570,000 | 3,259 |
| 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) | $7,040,000 | 6,392 |
| Total debt securities | $7,040,000 | 7,203 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $7,878,000 | 7,394 |
| U.S. Government securities | $6,743,000 | 7,022 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,743,000 | 6,656 |
| Securities issued by states & political subdivisions | $1,135,000 | 5,163 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,210,000 | 6,864 |
| Mortgage-backed securities | $3,973,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $3,973,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,973,000 | 2,967 |
| 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) | $7,878,000 | 6,296 |
| Total debt securities | $7,878,000 | 7,283 |
| 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 | $6,008,000 | 8,341 |
| U.S. Government securities | $4,177,000 | 8,415 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,177,000 | 7,902 |
| Securities issued by states & political subdivisions | $1,831,000 | 4,765 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,998,000 | 6,358 |
| Mortgage-backed securities | $1,554,000 | 5,389 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,530 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,517 |
| 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) | $6,008,000 | 7,107 |
| Total debt securities | $6,008,000 | 8,225 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,673,000 | 8,518 |
| U.S. Government securities | $3,696,000 | 8,664 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $3,696,000 | 7,853 |
| Securities issued by states & political subdivisions | $1,977,000 | 4,726 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,633,000 | 5,651 |
| Mortgage-backed securities | $2,070,000 | 5,262 |
| Certificates of participation in pools of residential mortgages | $2,048,000 | 4,340 |
| Issued or guaranteed by U.S. | $2,048,000 | 4,322 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,000 | 4,739 |
| CMOs issued by government agencies or sponsored agencies | $22,000 | 4,484 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,673,000 | 7,118 |
| Total debt securities | $5,673,000 | 8,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,480,000 | 9,031 |
| U.S. Government securities | $4,264,000 | 8,949 |
| U.S. Treasury securities | $200,000 | 7,718 |
| U.S. Government agency obligations | $4,064,000 | 7,775 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,495 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,153,000 | 6,310 |
| Mortgage-backed securities | $3,118,000 | 4,711 |
| Certificates of participation in pools of residential mortgages | $3,012,000 | 3,737 |
| Issued or guaranteed by U.S. | $3,012,000 | 3,723 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $106,000 | 4,754 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 4,556 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,480,000 | 7,275 |
| Total debt securities | $5,480,000 | 8,903 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,577 |
| Fair value | $249,000 | 2,493 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,931,000 | 9,807 |
| U.S. Government securities | $3,639,000 | 9,824 |
| U.S. Treasury securities | $402,000 | 8,262 |
| U.S. Government agency obligations | $3,237,000 | 8,650 |
| Securities issued by states & political subdivisions | $1,292,000 | 5,635 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 6,581 |
| Mortgage-backed securities | $2,498,000 | 5,539 |
| Certificates of participation in pools of residential mortgages | $2,303,000 | 4,519 |
| Issued or guaranteed by U.S. | $2,303,000 | 4,498 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $195,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,850 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,931,000 | 7,803 |
| Total debt securities | $4,931,000 | 9,694 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,705,000 | 10,343 |
| U.S. Government securities | $3,290,000 | 10,438 |
| U.S. Treasury securities | $1,199,000 | 8,157 |
| U.S. Government agency obligations | $2,091,000 | 9,657 |
| Securities issued by states & political subdivisions | $1,415,000 | 5,697 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 6,661 |
| Mortgage-backed securities | $1,891,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 5,560 |
| Issued or guaranteed by U.S. | $1,397,000 | 5,530 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $494,000 | 4,938 |
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $4,705,000 | 8,176 |
| Total debt securities | $4,705,000 | 10,227 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $5,390,000 | 10,669 |
| U.S. Government securities | $4,866,000 | 10,238 |
| U.S. Treasury securities | $1,845,000 | 8,543 |
| U.S. Government agency obligations | $3,021,000 | 9,088 |
| Securities issued by states & political subdivisions | $524,000 | 7,624 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 7,002 |
| Mortgage-backed securities | $2,216,000 | 6,446 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 5,574 |
| Issued or guaranteed by U.S. | $1,662,000 | 5,548 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $554,000 | 5,140 |
| CMOs issued by government agencies or sponsored agencies | $554,000 | 4,915 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,152,000 | 9,907 |
| Available-for-sale securities (fair market value) | $3,238,000 | 7,957 |
| Total debt securities | $5,390,000 | 10,554 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,039,000 | 11,253 |
| U.S. Government securities | $4,374,000 | 10,887 |
| U.S. Treasury securities | $1,815,000 | 8,760 |
| U.S. Government agency obligations | $2,559,000 | 9,757 |
| Securities issued by states & political subdivisions | $420,000 | 8,101 |
| Other domestic debt securities | $245,000 | 5,096 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 4,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,849,000 | 7,238 |
| Mortgage-backed securities | $2,559,000 | 6,779 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 5,409 |
| Issued or guaranteed by U.S. | $2,355,000 | 5,369 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $204,000 | 6,335 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 6,051 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,039,000 | 11,120 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $4,327,000 | 11,954 |
| U.S. Government securities | $3,900,000 | 11,539 |
| U.S. Treasury securities | $1,429,000 | 9,681 |
| U.S. Government agency obligations | $2,471,000 | 10,047 |
| Securities issued by states & political subdivisions | $422,000 | 7,970 |
| Other domestic debt securities | $5,000 | 7,435 |
| Privately issued residential mortgage-backed securities | $5,000 | 4,087 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,625,000 | 6,358 |
| Mortgage-backed securities | $1,869,000 | 7,806 |
| Certificates of participation in pools of residential mortgages | $1,607,000 | 6,645 |
| Issued or guaranteed by U.S. | $1,607,000 | 6,583 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $262,000 | 6,441 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 5,984 |
| Privately issued | $5,000 | 3,509 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,327,000 | 11,817 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |