Home > The Gunnison Bank and Trust Company > Securities
The Gunnison Bank and Trust Company, Securities
| 2025-03-31 | Rank | |
| Total securities | $35,503,000 | 2,891 |
| U.S. Government securities | $10,561,000 | 3,451 |
| U.S. Treasury securities | $9,050,000 | 1,170 |
| U.S. Government agency obligations | $1,511,000 | 3,843 |
| Securities issued by states & political subdivisions | $19,672,000 | 1,707 |
| Other domestic debt securities | $5,270,000 | 1,286 |
| 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 | $5,270,000 | 926 |
| 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 | $12,741,000 | 2,622 |
| Mortgage-backed securities | $78,000 | 3,709 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $78,000 | 3,511 |
| 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) | $35,503,000 | 2,672 |
| Total debt securities | $35,504,000 | 2,871 |
| 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 | $40,763,000 | 2,769 |
| U.S. Government securities | $15,910,000 | 3,103 |
| U.S. Treasury securities | $14,403,000 | 951 |
| U.S. Government agency obligations | $1,507,000 | 3,866 |
| Securities issued by states & political subdivisions | $19,637,000 | 1,739 |
| Other domestic debt securities | $5,216,000 | 1,301 |
| 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 | $5,216,000 | 943 |
| 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 | $12,642,000 | 2,674 |
| Mortgage-backed securities | $82,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $82,000 | 3,526 |
| 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) | $40,763,000 | 2,554 |
| Total debt securities | $40,762,000 | 2,750 |
| 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 | $41,419,000 | 2,758 |
| U.S. Government securities | $16,032,000 | 3,130 |
| U.S. Treasury securities | $14,483,000 | 975 |
| U.S. Government agency obligations | $1,549,000 | 3,916 |
| Securities issued by states & political subdivisions | $20,143,000 | 1,749 |
| Other domestic debt securities | $5,244,000 | 1,285 |
| 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 | $5,244,000 | 950 |
| 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 | $22,668,000 | 2,199 |
| Mortgage-backed securities | $84,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $84,000 | 3,550 |
| 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) | $41,419,000 | 2,539 |
| Total debt securities | $41,418,000 | 2,740 |
| 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 | $44,556,000 | 2,667 |
| U.S. Government securities | $19,686,000 | 2,921 |
| U.S. Treasury securities | $18,143,000 | 874 |
| U.S. Government agency obligations | $1,543,000 | 3,922 |
| Securities issued by states & political subdivisions | $19,759,000 | 1,759 |
| Other domestic debt securities | $5,111,000 | 1,309 |
| 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 | $5,111,000 | 966 |
| 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 | $22,165,000 | 2,246 |
| Mortgage-backed securities | $86,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $86,000 | 3,539 |
| 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) | $44,556,000 | 2,444 |
| Total debt securities | $44,556,000 | 2,648 |
| 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 | $54,525,000 | 2,465 |
| U.S. Government securities | $29,571,000 | 2,475 |
| U.S. Treasury securities | $27,976,000 | 693 |
| U.S. Government agency obligations | $1,595,000 | 3,977 |
| Securities issued by states & political subdivisions | $19,888,000 | 1,750 |
| Other domestic debt securities | $5,066,000 | 1,320 |
| 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 | $5,066,000 | 938 |
| 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 | $26,108,000 | 2,113 |
| Mortgage-backed securities | $91,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $91,000 | 3,549 |
| 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) | $54,525,000 | 2,248 |
| Total debt securities | $54,526,000 | 2,441 |
| 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 | $57,210,000 | 2,434 |
| U.S. Government securities | $32,072,000 | 2,394 |
| U.S. Treasury securities | $30,411,000 | 692 |
| U.S. Government agency obligations | $1,661,000 | 3,997 |
| Securities issued by states & political subdivisions | $20,098,000 | 1,775 |
| Other domestic debt securities | $5,040,000 | 1,339 |
| 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 | $5,040,000 | 957 |
| 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 | $26,337,000 | 2,085 |
| Mortgage-backed securities | $93,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $93,000 | 3,536 |
| 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) | $57,210,000 | 2,211 |
| Total debt securities | $57,210,000 | 2,416 |
| 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 | $55,651,000 | 2,444 |
| U.S. Government securities | $31,482,000 | 2,408 |
| U.S. Treasury securities | $29,840,000 | 732 |
| U.S. Government agency obligations | $1,642,000 | 4,023 |
| Securities issued by states & political subdivisions | $19,295,000 | 1,797 |
| Other domestic debt securities | $4,874,000 | 1,353 |
| 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 | $4,874,000 | 971 |
| 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 | $25,717,000 | 2,054 |
| Mortgage-backed securities | $100,000 | 3,734 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $100,000 | 3,556 |
| 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) | $55,651,000 | 2,220 |
| Total debt securities | $55,652,000 | 2,427 |
| 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 | $56,303,000 | 2,492 |
| U.S. Government securities | $31,490,000 | 2,461 |
| U.S. Treasury securities | $29,801,000 | 728 |
| U.S. Government agency obligations | $1,689,000 | 4,044 |
| Securities issued by states & political subdivisions | $19,945,000 | 1,831 |
| Other domestic debt securities | $4,868,000 | 1,359 |
| 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 | $4,868,000 | 977 |
| 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 | $25,910,000 | 2,052 |
| Mortgage-backed securities | $102,000 | 3,748 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $102,000 | 3,567 |
| 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) | $56,303,000 | 2,262 |
| Total debt securities | $56,303,000 | 2,475 |
| 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 | $56,953,000 | 2,556 |
| U.S. Government securities | $31,818,000 | 2,526 |
| U.S. Treasury securities | $30,080,000 | 770 |
| U.S. Government agency obligations | $1,738,000 | 4,055 |
| Securities issued by states & political subdivisions | $20,199,000 | 1,874 |
| Other domestic debt securities | $4,936,000 | 1,398 |
| 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 | $4,936,000 | 1,008 |
| 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 | $16,627,000 | 2,398 |
| Mortgage-backed securities | $109,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $109,000 | 3,608 |
| 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) | $56,953,000 | 2,319 |
| Total debt securities | $56,952,000 | 2,537 |
| 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 | $55,974,000 | 2,609 |
| U.S. Government securities | $31,358,000 | 2,551 |
| U.S. Treasury securities | $29,584,000 | 825 |
| U.S. Government agency obligations | $1,774,000 | 4,069 |
| Securities issued by states & political subdivisions | $19,766,000 | 1,944 |
| Other domestic debt securities | $4,850,000 | 1,431 |
| 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 | $4,850,000 | 1,031 |
| 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 | $7,149,000 | 2,959 |
| Mortgage-backed securities | $111,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $111,000 | 3,644 |
| 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) | $55,974,000 | 2,363 |
| Total debt securities | $55,974,000 | 2,587 |
| 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 | $55,950,000 | 2,608 |
| U.S. Government securities | $31,399,000 | 2,591 |
| U.S. Treasury securities | $29,533,000 | 838 |
| U.S. Government agency obligations | $1,866,000 | 4,090 |
| Securities issued by states & political subdivisions | $19,746,000 | 1,942 |
| Other domestic debt securities | $4,805,000 | 1,394 |
| 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 | $4,805,000 | 1,027 |
| 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 | $7,175,000 | 2,912 |
| Mortgage-backed securities | $172,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,000 | 3,663 |
| 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 | $55,000 | 1,563 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $55,950,000 | 2,374 |
| Total debt securities | $55,951,000 | 2,589 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $57,681,000 | 2,603 |
| U.S. Government securities | $32,297,000 | 2,586 |
| U.S. Treasury securities | $30,178,000 | 819 |
| U.S. Government agency obligations | $2,119,000 | 4,090 |
| Securities issued by states & political subdivisions | $20,478,000 | 1,955 |
| Other domestic debt securities | $4,906,000 | 1,318 |
| 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 | $4,906,000 | 1,032 |
| 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 | $7,395,000 | 2,894 |
| Mortgage-backed securities | $359,000 | 3,829 |
| Certificates of participation in pools of residential mortgages | $121,000 | 3,763 |
| Issued or guaranteed by U.S. | $121,000 | 3,688 |
| 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 | $238,000 | 1,980 |
| Commercial mortgage pass-through securities | $238,000 | 1,498 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $57,681,000 | 2,405 |
| Total debt securities | $57,681,000 | 2,590 |
| 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 | $50,586,000 | 2,753 |
| U.S. Government securities | $26,247,000 | 2,775 |
| U.S. Treasury securities | $23,964,000 | 858 |
| U.S. Government agency obligations | $2,283,000 | 4,048 |
| Securities issued by states & political subdivisions | $19,261,000 | 2,032 |
| Other domestic debt securities | $5,078,000 | 1,287 |
| 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 | $5,078,000 | 998 |
| 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 | $5,652,000 | 3,054 |
| Mortgage-backed securities | $456,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $128,000 | 3,775 |
| Issued or guaranteed by U.S. | $128,000 | 3,710 |
| 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 | $328,000 | 1,939 |
| Commercial mortgage pass-through securities | $328,000 | 1,452 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $50,586,000 | 2,561 |
| Total debt securities | $50,586,000 | 2,734 |
| 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 | $31,904,000 | 3,238 |
| U.S. Government securities | $3,268,000 | 4,162 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $3,268,000 | 3,933 |
| Securities issued by states & political subdivisions | $20,975,000 | 2,000 |
| Other domestic debt securities | $5,425,000 | 1,240 |
| 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 | $5,425,000 | 927 |
| 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 | $6,110,000 | 3,011 |
| Mortgage-backed securities | $1,326,000 | 3,645 |
| Certificates of participation in pools of residential mortgages | $137,000 | 3,788 |
| Issued or guaranteed by U.S. | $137,000 | 3,710 |
| 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 | $1,189,000 | 1,625 |
| Commercial mortgage pass-through securities | $1,189,000 | 1,149 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $29,668,000 | 3,114 |
| Total debt securities | $29,668,000 | 3,279 |
| 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 | $26,948,000 | 3,358 |
| U.S. Government securities | $3,379,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $3,379,000 | 3,953 |
| Securities issued by states & political subdivisions | $15,809,000 | 2,268 |
| Other domestic debt securities | $5,517,000 | 1,189 |
| 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 | $5,517,000 | 870 |
| 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 | $5,020,000 | 3,154 |
| Mortgage-backed securities | $1,380,000 | 3,681 |
| Certificates of participation in pools of residential mortgages | $159,000 | 3,821 |
| Issued or guaranteed by U.S. | $159,000 | 3,751 |
| 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 | $1,221,000 | 1,639 |
| Commercial mortgage pass-through securities | $1,221,000 | 1,147 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $24,705,000 | 3,238 |
| Total debt securities | $24,705,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $11,979,000 | 4,020 |
| U.S. Government securities | $2,484,000 | 4,274 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $2,484,000 | 4,093 |
| Securities issued by states & political subdivisions | $6,231,000 | 3,067 |
| Other domestic debt securities | $1,018,000 | 1,765 |
| 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 | $1,018,000 | 1,414 |
| 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 | $3,803,000 | 3,317 |
| Mortgage-backed securities | $1,460,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $172,000 | 3,833 |
| Issued or guaranteed by U.S. | $172,000 | 3,756 |
| 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 | $1,288,000 | 1,616 |
| Commercial mortgage pass-through securities | $1,288,000 | 1,135 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $9,733,000 | 3,913 |
| Total debt securities | $9,733,000 | 4,131 |
| 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 | $11,084,000 | 4,011 |
| U.S. Government securities | $2,683,000 | 4,193 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $2,683,000 | 4,029 |
| Securities issued by states & political subdivisions | $6,159,000 | 3,053 |
| 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 | $3,753,000 | 3,319 |
| Mortgage-backed securities | $1,551,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $183,000 | 3,827 |
| Issued or guaranteed by U.S. | $183,000 | 3,744 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $3,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 2,803 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $1,365,000 | 1,588 |
| Commercial mortgage pass-through securities | $1,365,000 | 1,107 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $8,842,000 | 3,931 |
| Total debt securities | $8,842,000 | 4,142 |
| 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 | $11,509,000 | 3,922 |
| U.S. Government securities | $2,737,000 | 4,112 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $2,737,000 | 3,969 |
| Securities issued by states & political subdivisions | $6,269,000 | 3,024 |
| Other domestic debt securities | $251,000 | 2,002 |
| 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 | $251,000 | 1,596 |
| 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 | $2,467,000 | 3,540 |
| Mortgage-backed securities | $1,582,000 | 3,653 |
| Certificates of participation in pools of residential mortgages | $189,000 | 3,816 |
| Issued or guaranteed by U.S. | $189,000 | 3,743 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $13,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 2,777 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $1,380,000 | 1,549 |
| Commercial mortgage pass-through securities | $1,380,000 | 1,062 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,257,000 | 3,849 |
| Total debt securities | $9,258,000 | 4,063 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $6,152,000 | 4,287 |
| U.S. Government securities | $2,876,000 | 4,110 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $2,876,000 | 3,954 |
| Securities issued by states & political subdivisions | $278,000 | 4,095 |
| Other domestic debt securities | $750,000 | 1,759 |
| 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 | $750,000 | 1,368 |
| 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 | $2,586,000 | 3,552 |
| Mortgage-backed securities | $1,676,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $211,000 | 3,810 |
| Issued or guaranteed by U.S. | $211,000 | 3,736 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $27,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 2,771 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $1,438,000 | 1,521 |
| Commercial mortgage pass-through securities | $1,438,000 | 1,039 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $3,904,000 | 4,234 |
| Total debt securities | $3,904,000 | 4,443 |
| 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 | $6,247,000 | 4,290 |
| U.S. Government securities | $2,981,000 | 4,119 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $2,981,000 | 3,960 |
| Securities issued by states & political subdivisions | $279,000 | 4,109 |
| Other domestic debt securities | $743,000 | 1,704 |
| 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 | $743,000 | 1,335 |
| 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 | $2,638,000 | 3,579 |
| Mortgage-backed securities | $1,732,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $221,000 | 3,811 |
| Issued or guaranteed by U.S. | $221,000 | 3,740 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $44,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $44,000 | 2,760 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $1,467,000 | 1,495 |
| Commercial mortgage pass-through securities | $1,467,000 | 1,030 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $4,003,000 | 4,247 |
| Total debt securities | $4,003,000 | 4,459 |
| 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 | $6,279,000 | 4,322 |
| U.S. Government securities | $3,073,000 | 4,161 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $3,073,000 | 4,005 |
| Securities issued by states & political subdivisions | $264,000 | 4,118 |
| Other domestic debt securities | $716,000 | 1,648 |
| 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 | $716,000 | 1,263 |
| 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 | $1,381,000 | 3,881 |
| Mortgage-backed securities | $1,802,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $239,000 | 3,829 |
| Issued or guaranteed by U.S. | $239,000 | 3,746 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $50,000 | 2,808 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 2,755 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $1,513,000 | 1,463 |
| Commercial mortgage pass-through securities | $1,513,000 | 991 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $4,053,000 | 4,266 |
| Total debt securities | $4,053,000 | 4,490 |
| 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 | $6,366,000 | 4,378 |
| U.S. Government securities | $3,133,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $3,133,000 | 4,082 |
| Securities issued by states & political subdivisions | $277,000 | 4,134 |
| Other domestic debt securities | $753,000 | 1,602 |
| 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 | $753,000 | 1,213 |
| 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 | $1,392,000 | 3,941 |
| Mortgage-backed securities | $1,824,000 | 3,649 |
| Certificates of participation in pools of residential mortgages | $244,000 | 3,844 |
| Issued or guaranteed by U.S. | $244,000 | 3,776 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $64,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 2,764 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $1,516,000 | 1,430 |
| Commercial mortgage pass-through securities | $1,516,000 | 981 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $4,163,000 | 4,334 |
| Total debt securities | $4,163,000 | 4,554 |
| 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 | $7,764,000 | 4,341 |
| U.S. Government securities | $3,343,000 | 4,290 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $3,343,000 | 4,129 |
| Securities issued by states & political subdivisions | $477,000 | 4,116 |
| Other domestic debt securities | $747,000 | 1,636 |
| 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 | $747,000 | 1,223 |
| Foreign debt securities | $1,000,000 | 173 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,619,000 | 3,946 |
| Mortgage-backed securities | $1,904,000 | 3,651 |
| Certificates of participation in pools of residential mortgages | $261,000 | 3,868 |
| Issued or guaranteed by U.S. | $261,000 | 3,792 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $76,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,775 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,567,000 | 1,406 |
| Commercial mortgage pass-through securities | $1,567,000 | 973 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $5,567,000 | 4,265 |
| Total debt securities | $5,567,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 491 |
| Fair value | $1,000,000 | 507 |
| 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 | $7,908,000 | 4,389 |
| U.S. Government securities | $3,507,000 | 4,319 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $3,507,000 | 4,151 |
| Securities issued by states & political subdivisions | $480,000 | 4,166 |
| Other domestic debt securities | $745,000 | 1,628 |
| 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 | $745,000 | 1,254 |
| Foreign debt securities | $997,000 | 192 |
| Equity securities | $2,179,000 | 89 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,639,000 | 3,990 |
| Mortgage-backed securities | $1,943,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $274,000 | 3,883 |
| Issued or guaranteed by U.S. | $274,000 | 3,815 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $93,000 | 2,819 |
| CMOs issued by government agencies or sponsored agencies | $93,000 | 2,762 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,576,000 | 1,389 |
| Commercial mortgage pass-through securities | $1,576,000 | 963 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,908,000 | 4,130 |
| Total debt securities | $5,729,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 545 |
| Fair value | $997,000 | 592 |
| 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 | $8,810,000 | 4,366 |
| U.S. Government securities | $3,926,000 | 4,326 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,926,000 | 4,157 |
| Securities issued by states & political subdivisions | $1,006,000 | 4,027 |
| Other domestic debt securities | $743,000 | 1,631 |
| 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 | $743,000 | 1,259 |
| Foreign debt securities | $989,000 | 205 |
| Equity securities | $2,146,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 4,187 |
| Mortgage-backed securities | $2,150,000 | 3,623 |
| Certificates of participation in pools of residential mortgages | $448,000 | 3,830 |
| Issued or guaranteed by U.S. | $448,000 | 3,749 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $105,000 | 2,827 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 2,767 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,597,000 | 1,313 |
| Commercial mortgage pass-through securities | $1,597,000 | 941 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $8,810,000 | 4,092 |
| Total debt securities | $6,664,000 | 4,521 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 559 |
| Fair value | $989,000 | 611 |
| 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 | $8,981,000 | 4,400 |
| U.S. Government securities | $4,154,000 | 4,322 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $4,154,000 | 4,162 |
| Securities issued by states & political subdivisions | $997,000 | 4,090 |
| Other domestic debt securities | $726,000 | 1,623 |
| 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 | $726,000 | 1,264 |
| Foreign debt securities | $982,000 | 205 |
| Equity securities | $2,122,000 | 164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,860,000 | 4,039 |
| Mortgage-backed securities | $2,294,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $491,000 | 3,839 |
| Issued or guaranteed by U.S. | $491,000 | 3,775 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $112,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,773 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,691,000 | 1,284 |
| Commercial mortgage pass-through securities | $1,691,000 | 929 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $8,981,000 | 4,115 |
| Total debt securities | $6,858,000 | 4,543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 569 |
| Fair value | $982,000 | 631 |
| 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 | $10,424,000 | 4,311 |
| U.S. Government securities | $5,310,000 | 4,211 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $5,310,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,290,000 | 4,022 |
| Other domestic debt securities | $752,000 | 1,574 |
| 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 | $752,000 | 1,254 |
| Foreign debt securities | $973,000 | 205 |
| Equity securities | $2,099,000 | 177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,274,000 | 3,996 |
| Mortgage-backed securities | $2,331,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $520,000 | 3,878 |
| Issued or guaranteed by U.S. | $520,000 | 3,851 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $133,000 | 2,830 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 2,767 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,678,000 | 1,260 |
| Commercial mortgage pass-through securities | $1,678,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $301,000 | 1,757 |
| Available-for-sale securities (fair market value) | $10,123,000 | 4,064 |
| Total debt securities | $8,326,000 | 4,471 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 558 |
| Fair value | $973,000 | 619 |
| 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 | $10,618,000 | 4,360 |
| U.S. Government securities | $5,491,000 | 4,223 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $5,491,000 | 4,070 |
| Securities issued by states & political subdivisions | $1,301,000 | 4,071 |
| Other domestic debt securities | $753,000 | 1,757 |
| 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 | $753,000 | 1,253 |
| Foreign debt securities | $974,000 | 205 |
| Equity securities | $2,099,000 | 187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,284,000 | 4,038 |
| Mortgage-backed securities | $2,432,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $563,000 | 3,906 |
| Issued or guaranteed by U.S. | $563,000 | 3,745 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $156,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $156,000 | 2,774 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,713,000 | 1,221 |
| Commercial mortgage pass-through securities | $1,713,000 | 883 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $302,000 | 1,788 |
| Available-for-sale securities (fair market value) | $10,316,000 | 4,099 |
| Total debt securities | $8,518,000 | 4,512 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 563 |
| Fair value | $974,000 | 633 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $11,137,000 | 4,368 |
| U.S. Government securities | $5,751,000 | 4,247 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $5,751,000 | 4,101 |
| Securities issued by states & political subdivisions | $1,556,000 | 4,030 |
| Other domestic debt securities | $749,000 | 1,593 |
| 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 | $749,000 | 1,286 |
| Foreign debt securities | $988,000 | 196 |
| Equity securities | $2,093,000 | 201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,539,000 | 4,019 |
| Mortgage-backed securities | $2,514,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $605,000 | 3,932 |
| Issued or guaranteed by U.S. | $605,000 | 3,925 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $169,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,760 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,740,000 | 1,083 |
| Commercial mortgage pass-through securities | $1,740,000 | 708 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $303,000 | 1,810 |
| Available-for-sale securities (fair market value) | $10,834,000 | 4,101 |
| Total debt securities | $9,044,000 | 4,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 551 |
| Fair value | $988,000 | 582 |
| 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 | $11,826,000 | 4,342 |
| U.S. Government securities | $6,389,000 | 4,204 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $6,389,000 | 4,062 |
| Securities issued by states & political subdivisions | $1,587,000 | 4,102 |
| Other domestic debt securities | $2,851,000 | 1,050 |
| 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 | $2,851,000 | 823 |
| Foreign debt securities | $999,000 | 189 |
| 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 | $2,573,000 | 4,073 |
| Mortgage-backed securities | $2,627,000 | 3,694 |
| Certificates of participation in pools of residential mortgages | $657,000 | 3,952 |
| Issued or guaranteed by U.S. | $657,000 | 3,946 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $195,000 | 2,816 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 2,740 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,775,000 | 1,066 |
| Commercial mortgage pass-through securities | $1,775,000 | 707 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $305,000 | 1,836 |
| Available-for-sale securities (fair market value) | $11,521,000 | 4,086 |
| Total debt securities | $11,826,000 | 4,319 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 554 |
| Fair value | $999,000 | 559 |
| 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 | $11,522,000 | 4,415 |
| U.S. Government securities | $6,813,000 | 4,184 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $6,813,000 | 4,040 |
| Securities issued by states & political subdivisions | $1,859,000 | 4,076 |
| Other domestic debt securities | $2,850,000 | 1,075 |
| 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 | $2,850,000 | 854 |
| 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 | $1,859,000 | 4,314 |
| Mortgage-backed securities | $2,734,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $691,000 | 3,983 |
| Issued or guaranteed by U.S. | $691,000 | 3,978 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $210,000 | 2,826 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 2,754 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,833,000 | 1,058 |
| Commercial mortgage pass-through securities | $1,833,000 | 711 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $561,000 | 1,789 |
| Available-for-sale securities (fair market value) | $10,961,000 | 4,181 |
| Total debt securities | $11,521,000 | 4,391 |
| 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 | $11,753,000 | 4,442 |
| U.S. Government securities | $7,038,000 | 4,195 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $7,038,000 | 4,065 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,107 |
| Other domestic debt securities | $2,843,000 | 1,099 |
| 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 | $2,843,000 | 872 |
| 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 | $1,873,000 | 4,344 |
| Mortgage-backed securities | $2,829,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $753,000 | 4,000 |
| Issued or guaranteed by U.S. | $753,000 | 3,994 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $228,000 | 2,841 |
| CMOs issued by government agencies or sponsored agencies | $228,000 | 2,762 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,848,000 | 1,026 |
| Commercial mortgage pass-through securities | $1,848,000 | 693 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $562,000 | 1,815 |
| Available-for-sale securities (fair market value) | $11,191,000 | 4,204 |
| Total debt securities | $11,753,000 | 4,422 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $12,043,000 | 4,472 |
| U.S. Government securities | $7,354,000 | 4,209 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $7,354,000 | 4,075 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,151 |
| Other domestic debt securities | $2,829,000 | 1,131 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $2,829,000 | 889 |
| 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 | $1,860,000 | 4,402 |
| Mortgage-backed securities | $2,886,000 | 3,783 |
| Certificates of participation in pools of residential mortgages | $812,000 | 4,042 |
| Issued or guaranteed by U.S. | $812,000 | 4,038 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $244,000 | 2,875 |
| CMOs issued by government agencies or sponsored agencies | $244,000 | 2,795 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,830,000 | 997 |
| Commercial mortgage pass-through securities | $1,830,000 | 669 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $564,000 | 1,846 |
| Available-for-sale securities (fair market value) | $11,479,000 | 4,209 |
| Total debt securities | $12,043,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $12,387,000 | 4,448 |
| U.S. Government securities | $7,705,000 | 4,154 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $7,705,000 | 4,015 |
| Securities issued by states & political subdivisions | $1,864,000 | 4,183 |
| Other domestic debt securities | $2,818,000 | 1,122 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $2,818,000 | 874 |
| 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 | $1,578,000 | 4,524 |
| Mortgage-backed securities | $3,135,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $852,000 | 4,050 |
| Issued or guaranteed by U.S. | $852,000 | 4,044 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $260,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 2,777 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $2,023,000 | 902 |
| Commercial mortgage pass-through securities | $2,023,000 | 590 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $565,000 | 1,869 |
| Available-for-sale securities (fair market value) | $11,822,000 | 4,174 |
| Total debt securities | $12,387,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $12,090,000 | 4,496 |
| U.S. Government securities | $7,030,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $7,030,000 | 4,167 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,109 |
| Other domestic debt securities | $2,832,000 | 1,130 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $2,832,000 | 885 |
| 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 | $1,918,000 | 4,491 |
| Mortgage-backed securities | $3,341,000 | 3,744 |
| Certificates of participation in pools of residential mortgages | $926,000 | 4,063 |
| Issued or guaranteed by U.S. | $926,000 | 4,060 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $296,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $296,000 | 2,791 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $2,119,000 | 855 |
| Commercial mortgage pass-through securities | $2,119,000 | 542 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $566,000 | 1,876 |
| Available-for-sale securities (fair market value) | $11,524,000 | 4,221 |
| Total debt securities | $12,091,000 | 4,473 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $12,902,000 | 4,507 |
| U.S. Government securities | $7,825,000 | 4,253 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,825,000 | 4,126 |
| Securities issued by states & political subdivisions | $2,249,000 | 4,126 |
| Other domestic debt securities | $2,828,000 | 1,143 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,828,000 | 891 |
| 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 | $1,200,000 | 4,766 |
| Mortgage-backed securities | $3,494,000 | 3,747 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 4,069 |
| Issued or guaranteed by U.S. | $1,016,000 | 4,063 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $321,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 2,803 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $2,157,000 | 793 |
| Commercial mortgage pass-through securities | $2,157,000 | 487 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $568,000 | 1,918 |
| Available-for-sale securities (fair market value) | $12,334,000 | 4,226 |
| Total debt securities | $12,901,000 | 4,481 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $14,125,000 | 4,451 |
| U.S. Government securities | $9,088,000 | 4,171 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,088,000 | 4,055 |
| Securities issued by states & political subdivisions | $2,228,000 | 4,158 |
| Other domestic debt securities | $2,809,000 | 1,153 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,809,000 | 892 |
| 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 | $1,203,000 | 4,817 |
| Mortgage-backed securities | $3,515,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $1,058,000 | 4,090 |
| Issued or guaranteed by U.S. | $1,058,000 | 4,085 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $339,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,817 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $2,118,000 | 782 |
| Commercial mortgage pass-through securities | $2,118,000 | 478 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $569,000 | 1,961 |
| Available-for-sale securities (fair market value) | $13,556,000 | 4,170 |
| Total debt securities | $14,125,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $16,716,000 | 4,282 |
| U.S. Government securities | $10,893,000 | 3,988 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,893,000 | 3,843 |
| Securities issued by states & political subdivisions | $3,030,000 | 3,994 |
| Other domestic debt securities | $2,793,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $2,793,000 | 878 |
| 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 | $2,017,000 | 4,613 |
| Mortgage-backed securities | $4,207,000 | 3,660 |
| Certificates of participation in pools of residential mortgages | $1,619,000 | 3,900 |
| Issued or guaranteed by U.S. | $1,619,000 | 3,896 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $496,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,754 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $2,092,000 | 744 |
| Commercial mortgage pass-through securities | $2,092,000 | 452 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $571,000 | 1,995 |
| Available-for-sale securities (fair market value) | $16,145,000 | 3,981 |
| Total debt securities | $16,714,000 | 4,256 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $13,346,000 | 4,670 |
| U.S. Government securities | $7,435,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $7,435,000 | 4,465 |
| Securities issued by states & political subdivisions | $2,852,000 | 4,076 |
| Other domestic debt securities | $3,059,000 | 1,095 |
| 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 | $3,059,000 | 847 |
| 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 | $2,055,000 | 4,682 |
| Mortgage-backed securities | $2,629,000 | 4,029 |
| Certificates of participation in pools of residential mortgages | $922,000 | 4,243 |
| Issued or guaranteed by U.S. | $922,000 | 4,238 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $537,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 2,771 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,170,000 | 846 |
| Commercial mortgage pass-through securities | $1,170,000 | 532 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $572,000 | 2,017 |
| Available-for-sale securities (fair market value) | $12,774,000 | 4,344 |
| Total debt securities | $13,345,000 | 4,646 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $11,382,000 | 4,930 |
| U.S. Government securities | $5,473,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,473,000 | 4,871 |
| Securities issued by states & political subdivisions | $2,853,000 | 4,103 |
| Other domestic debt securities | $3,056,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,056,000 | 850 |
| 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 | $2,036,000 | 4,721 |
| Mortgage-backed securities | $2,765,000 | 4,073 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 4,289 |
| Issued or guaranteed by U.S. | $1,007,000 | 4,285 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $576,000 | 2,893 |
| CMOs issued by government agencies or sponsored agencies | $576,000 | 2,800 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $1,182,000 | 806 |
| Commercial mortgage pass-through securities | $1,182,000 | 504 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $573,000 | 2,059 |
| Available-for-sale securities (fair market value) | $10,809,000 | 4,625 |
| Total debt securities | $11,381,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $10,489,000 | 5,090 |
| U.S. Government securities | $4,682,000 | 5,193 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,682,000 | 5,083 |
| Securities issued by states & political subdivisions | $3,245,000 | 4,008 |
| Other domestic debt securities | $2,562,000 | 1,204 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $2,562,000 | 924 |
| 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 | $2,382,000 | 4,703 |
| Mortgage-backed securities | $2,426,000 | 4,233 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,319 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,312 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $612,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 2,819 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $722,000 | 898 |
| Commercial mortgage pass-through securities | $722,000 | 585 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $574,000 | 2,059 |
| Available-for-sale securities (fair market value) | $9,915,000 | 4,779 |
| Total debt securities | $10,489,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $11,879,000 | 5,013 |
| U.S. Government securities | $6,082,000 | 5,039 |
| U.S. Treasury securities | $1,246,000 | 955 |
| U.S. Government agency obligations | $4,836,000 | 5,143 |
| Securities issued by states & political subdivisions | $3,250,000 | 4,050 |
| Other domestic debt securities | $504,000 | 1,964 |
| 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 | $504,000 | 1,569 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $2,043,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,387,000 | 4,763 |
| Mortgage-backed securities | $2,521,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,161,000 | 4,366 |
| Issued or guaranteed by U.S. | $1,161,000 | 4,359 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $644,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,856 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $716,000 | 881 |
| Commercial mortgage pass-through securities | $716,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $1,822,000 | 1,777 |
| Available-for-sale securities (fair market value) | $10,057,000 | 4,818 |
| Total debt securities | $9,833,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $9,520,000 | 5,357 |
| U.S. Government securities | $4,060,000 | 5,458 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,060,000 | 5,352 |
| Securities issued by states & political subdivisions | $2,929,000 | 4,169 |
| Other domestic debt securities | $502,000 | 2,043 |
| 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 | $502,000 | 1,624 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $2,029,000 | 411 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,403,000 | 4,816 |
| Mortgage-backed securities | $2,179,000 | 4,456 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,231,000 | 4,415 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $677,000 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $677,000 | 2,887 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $271,000 | 941 |
| Commercial mortgage pass-through securities | $271,000 | 656 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $577,000 | 2,105 |
| Available-for-sale securities (fair market value) | $8,943,000 | 5,034 |
| Total debt securities | $7,491,000 | 5,543 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $9,743,000 | 5,383 |
| U.S. Government securities | $4,277,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,277,000 | 5,399 |
| Securities issued by states & political subdivisions | $2,939,000 | 4,209 |
| Other domestic debt securities | $501,000 | 2,088 |
| 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 | $501,000 | 1,671 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $2,026,000 | 428 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,410,000 | 4,859 |
| Mortgage-backed securities | $2,310,000 | 4,489 |
| Certificates of participation in pools of residential mortgages | $1,319,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,319,000 | 4,429 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $716,000 | 3,009 |
| CMOs issued by government agencies or sponsored agencies | $716,000 | 2,913 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $275,000 | 932 |
| Commercial mortgage pass-through securities | $275,000 | 652 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $578,000 | 2,115 |
| Available-for-sale securities (fair market value) | $9,165,000 | 5,062 |
| Total debt securities | $7,718,000 | 5,584 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $10,461,000 | 5,365 |
| U.S. Government securities | $4,465,000 | 5,510 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $4,465,000 | 5,412 |
| Securities issued by states & political subdivisions | $3,241,000 | 4,170 |
| Other domestic debt securities | $499,000 | 2,174 |
| 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 | $499,000 | 1,741 |
| Foreign debt securities | $250,000 | 268 |
| Equity securities | $2,006,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,738,000 | 5,108 |
| Mortgage-backed securities | $2,437,000 | 4,490 |
| Certificates of participation in pools of residential mortgages | $1,403,000 | 4,432 |
| Issued or guaranteed by U.S. | $1,403,000 | 4,429 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $752,000 | 3,012 |
| CMOs issued by government agencies or sponsored agencies | $752,000 | 2,915 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $282,000 | 913 |
| Commercial mortgage pass-through securities | $282,000 | 643 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $580,000 | 2,115 |
| Available-for-sale securities (fair market value) | $9,881,000 | 5,019 |
| Total debt securities | $8,455,000 | 5,559 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $11,090,000 | 5,336 |
| U.S. Government securities | $4,612,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,612,000 | 5,415 |
| Securities issued by states & political subdivisions | $3,243,000 | 4,192 |
| Other domestic debt securities | $999,000 | 1,893 |
| 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 | $999,000 | 1,490 |
| Foreign debt securities | $250,000 | 270 |
| Equity securities | $1,986,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,374,000 | 5,264 |
| Mortgage-backed securities | $2,531,000 | 4,493 |
| Certificates of participation in pools of residential mortgages | $1,486,000 | 4,419 |
| Issued or guaranteed by U.S. | $1,486,000 | 4,413 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $749,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $749,000 | 2,903 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $296,000 | 851 |
| Commercial mortgage pass-through securities | $296,000 | 589 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $581,000 | 2,122 |
| Available-for-sale securities (fair market value) | $10,509,000 | 4,989 |
| Total debt securities | $9,102,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $11,059,000 | 5,385 |
| U.S. Government securities | $4,841,000 | 5,524 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $4,841,000 | 5,423 |
| Securities issued by states & political subdivisions | $2,980,000 | 4,276 |
| Other domestic debt securities | $1,002,000 | 1,935 |
| 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 | $1,002,000 | 1,506 |
| Foreign debt securities | $250,000 | 277 |
| Equity securities | $1,986,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,385,000 | 5,314 |
| Mortgage-backed securities | $2,658,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $1,581,000 | 4,431 |
| Issued or guaranteed by U.S. | $1,581,000 | 4,426 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $779,000 | 3,018 |
| CMOs issued by government agencies or sponsored agencies | $779,000 | 2,903 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $298,000 | 837 |
| Commercial mortgage pass-through securities | $298,000 | 565 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $582,000 | 2,111 |
| Available-for-sale securities (fair market value) | $10,477,000 | 5,054 |
| Total debt securities | $9,072,000 | 5,565 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $9,842,000 | 5,514 |
| U.S. Government securities | $3,609,000 | 5,755 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $3,609,000 | 5,657 |
| Securities issued by states & political subdivisions | $3,000,000 | 4,271 |
| Other domestic debt securities | $999,000 | 1,994 |
| 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 | $999,000 | 1,554 |
| Foreign debt securities | $251,000 | 267 |
| Equity securities | $1,983,000 | 458 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,386,000 | 5,337 |
| Mortgage-backed securities | $1,808,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $1,187,000 | 4,555 |
| Issued or guaranteed by U.S. | $1,187,000 | 4,551 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $318,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 3,193 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $303,000 | 810 |
| Commercial mortgage pass-through securities | $303,000 | 563 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $583,000 | 2,050 |
| Available-for-sale securities (fair market value) | $9,259,000 | 5,200 |
| Total debt securities | $7,859,000 | 5,712 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $11,959,000 | 5,338 |
| U.S. Government securities | $5,285,000 | 5,482 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,285,000 | 5,372 |
| Securities issued by states & political subdivisions | $3,416,000 | 4,143 |
| Other domestic debt securities | $1,002,000 | 1,990 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $1,002,000 | 1,522 |
| Foreign debt securities | $251,000 | 272 |
| Equity securities | $2,005,000 | 469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,797,000 | 5,257 |
| Mortgage-backed securities | $3,367,000 | 4,405 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,225 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,221 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $802,000 | 3,092 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,960 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $313,000 | 718 |
| Commercial mortgage pass-through securities | $313,000 | 514 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $584,000 | 2,047 |
| Available-for-sale securities (fair market value) | $11,375,000 | 5,035 |
| Total debt securities | $9,954,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,081,000 | 5,189 |
| U.S. Government securities | $6,666,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $6,666,000 | 5,135 |
| Securities issued by states & political subdivisions | $3,410,000 | 4,146 |
| Other domestic debt securities | $1,002,000 | 1,976 |
| 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 | $1,002,000 | 1,492 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $2,003,000 | 455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,090,000 | 5,165 |
| Mortgage-backed securities | $4,695,000 | 4,144 |
| Certificates of participation in pools of residential mortgages | $2,929,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,929,000 | 4,047 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,448,000 | 2,858 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,742 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $318,000 | 599 |
| Commercial mortgage pass-through securities | $318,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $586,000 | 2,067 |
| Available-for-sale securities (fair market value) | $12,495,000 | 4,871 |
| Total debt securities | $11,078,000 | 5,395 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $15,337,000 | 5,016 |
| U.S. Government securities | $7,270,000 | 5,234 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $7,270,000 | 5,142 |
| Securities issued by states & political subdivisions | $4,057,000 | 3,965 |
| Other domestic debt securities | $498,000 | 2,418 |
| 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 | $498,000 | 1,884 |
| Foreign debt securities | $502,000 | 228 |
| Equity securities | $3,010,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,721,000 | 4,696 |
| Mortgage-backed securities | $5,219,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $3,105,000 | 4,130 |
| Issued or guaranteed by U.S. | $3,105,000 | 4,128 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,797,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,797,000 | 2,690 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $317,000 | 568 |
| Commercial mortgage pass-through securities | $317,000 | 411 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $647,000 | 2,093 |
| Available-for-sale securities (fair market value) | $14,690,000 | 4,700 |
| Total debt securities | $12,326,000 | 5,340 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $10,136,000 | 5,666 |
| U.S. Government securities | $6,074,000 | 5,560 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $6,074,000 | 5,447 |
| Securities issued by states & political subdivisions | $3,066,000 | 4,202 |
| Other domestic debt securities | $496,000 | 2,404 |
| 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 | $496,000 | 1,866 |
| Foreign debt securities | $500,000 | 218 |
| 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 | $3,349,000 | 4,854 |
| Mortgage-backed securities | $3,924,000 | 4,479 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,601 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,599 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,948,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $1,948,000 | 2,661 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $314,000 | 538 |
| Commercial mortgage pass-through securities | $314,000 | 375 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $648,000 | 2,105 |
| Available-for-sale securities (fair market value) | $9,488,000 | 5,372 |
| Total debt securities | $10,135,000 | 5,640 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,874,000 | 5,391 |
| U.S. Government securities | $7,175,000 | 5,468 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $7,175,000 | 5,366 |
| Securities issued by states & political subdivisions | $4,122,000 | 3,839 |
| Other domestic debt securities | $1,577,000 | 1,739 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $1,577,000 | 1,300 |
| 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 | $3,198,000 | 4,932 |
| Mortgage-backed securities | $4,970,000 | 4,284 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,316 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,314 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,050,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $2,050,000 | 2,660 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $307,000 | 499 |
| Commercial mortgage pass-through securities | $307,000 | 347 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $649,000 | 2,143 |
| Available-for-sale securities (fair market value) | $12,225,000 | 5,064 |
| Total debt securities | $12,875,000 | 5,358 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $11,914,000 | 5,496 |
| U.S. Government securities | $6,507,000 | 5,585 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $6,507,000 | 5,478 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,886 |
| Other domestic debt securities | $1,560,000 | 1,733 |
| 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 | $1,560,000 | 1,228 |
| 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 | $3,869,000 | 4,518 |
| Mortgage-backed securities | $3,869,000 | 4,458 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,212,000 | 4,363 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,347,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $1,347,000 | 2,760 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $310,000 | 428 |
| Commercial mortgage pass-through securities | $310,000 | 296 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $2,150,000 | 1,750 |
| Available-for-sale securities (fair market value) | $9,764,000 | 5,348 |
| Total debt securities | $11,914,000 | 5,468 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,887 |
| Fair value | $1,505,000 | 1,911 |
| 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 | $9,787,000 | 5,749 |
| U.S. Government securities | $6,008,000 | 5,678 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $6,008,000 | 5,564 |
| Securities issued by states & political subdivisions | $3,049,000 | 4,077 |
| Other domestic debt securities | $730,000 | 2,168 |
| 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 | $730,000 | 1,570 |
| 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 | $1,341,000 | 5,363 |
| Mortgage-backed securities | $3,849,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $2,340,000 | 4,276 |
| Issued or guaranteed by U.S. | $2,340,000 | 4,262 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $1,509,000 | 2,925 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,693 |
| 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) | $2,152,000 | 1,770 |
| Available-for-sale securities (fair market value) | $7,635,000 | 5,614 |
| Total debt securities | $9,786,000 | 5,714 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,991 |
| Fair value | $1,506,000 | 2,012 |
| 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 | $2,153,000 | 6,959 |
| U.S. Government securities | $1,500,000 | 6,768 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $1,500,000 | 6,664 |
| Securities issued by states & political subdivisions | $653,000 | 5,132 |
| 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 | $750,000 | 5,662 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $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) | $2,153,000 | 1,810 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $2,153,000 | 6,928 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,460,000 | 2,279 |
| 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 | $2,154,000 | 7,005 |
| U.S. Government securities | $1,500,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $1,500,000 | 6,707 |
| Securities issued by states & political subdivisions | $654,000 | 5,139 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $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) | $2,154,000 | 1,837 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $2,154,000 | 6,969 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,243 |
| Fair value | $1,400,000 | 2,340 |
| 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 | $1,820,000 | 7,107 |
| U.S. Government securities | $1,500,000 | 6,808 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $1,500,000 | 6,689 |
| Securities issued by states & political subdivisions | $320,000 | 5,455 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $1,820,000 | 1,937 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $1,820,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,096 |
| Fair value | $1,417,000 | 2,189 |
| 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 | $60,000 | 7,503 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $60,000 | 5,739 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $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) | $60,000 | 2,942 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $60,000 | 7,480 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $1,060,000 | 7,356 |
| U.S. Government securities | $1,000,000 | 7,115 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,000,000 | 7,011 |
| Securities issued by states & political subdivisions | $60,000 | 5,731 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $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) | $1,060,000 | 2,262 |
| Available-for-sale securities (fair market value) | $0 | 7,144 |
| Total debt securities | $1,060,000 | 7,324 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,000,000 | 2,624 |
| 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 | $60,000 | 7,668 |
| U.S. Government securities | $0 | 7,572 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $0 | 7,484 |
| Securities issued by states & political subdivisions | $60,000 | 5,759 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $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) | $60,000 | 3,077 |
| Available-for-sale securities (fair market value) | $0 | 7,234 |
| Total debt securities | $60,000 | 7,642 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $60,000 | 7,725 |
| U.S. Government securities | $0 | 7,608 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $0 | 7,522 |
| Securities issued by states & political subdivisions | $60,000 | 5,795 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $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) | $60,000 | 3,135 |
| Available-for-sale securities (fair market value) | $0 | 7,286 |
| Total debt securities | $60,000 | 7,695 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $60,000 | 7,802 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $60,000 | 5,828 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $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) | $60,000 | 3,212 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $60,000 | 7,769 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $60,000 | 7,885 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $60,000 | 5,883 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $60,000 | 3,259 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $60,000 | 7,854 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $60,000 | 7,954 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $60,000 | 5,832 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 3,299 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $60,000 | 7,925 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $60,000 | 8,008 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $60,000 | 5,800 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $60,000 | 3,310 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $60,000 | 7,979 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $431,000 | 7,965 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $431,000 | 5,310 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $431,000 | 2,906 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $60,000 | 8,030 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $600,000 | 7,972 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $600,000 | 5,175 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $600,000 | 2,781 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $60,000 | 8,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $601,000 | 8,013 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $601,000 | 5,187 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $601,000 | 2,816 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $61,000 | 8,104 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,599,000 | 7,871 |
| U.S. Government securities | $998,000 | 7,815 |
| U.S. Treasury securities | $998,000 | 774 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $601,000 | 5,214 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,599,000 | 2,418 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $1,059,000 | 7,939 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,526,000 | 7,928 |
| U.S. Government securities | $986,000 | 7,880 |
| U.S. Treasury securities | $986,000 | 842 |
| U.S. Government agency obligations | $0 | 8,083 |
| Securities issued by states & political subdivisions | $540,000 | 5,292 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,526,000 | 2,505 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $1,526,000 | 7,881 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $540,000 | 8,182 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $540,000 | 5,323 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,010 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $540,000 | 8,140 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $540,000 | 8,219 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| Securities issued by states & political subdivisions | $540,000 | 5,373 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,062 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $540,000 | 8,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $540,000 | 8,267 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| Securities issued by states & political subdivisions | $540,000 | 5,402 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,123 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $540,000 | 8,227 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $540,000 | 8,343 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $540,000 | 5,452 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,188 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $540,000 | 8,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $540,000 | 8,387 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $540,000 | 5,473 |
| 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 | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $540,000 | 3,230 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $540,000 | 8,347 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $0 | 8,634 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $0 | 8,589 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,000,000 | 8,426 |
| U.S. Government securities | $1,000,000 | 8,237 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,000,000 | 8,120 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,094 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $1,000,000 | 8,384 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $1,000,000 | 8,449 |
| U.S. Government securities | $1,000,000 | 8,267 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,000,000 | 8,144 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,148 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $1,000,000 | 8,408 |
| 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 | $1,000,000 | 8,518 |
| U.S. Government securities | $1,000,000 | 8,329 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,000,000 | 8,201 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,197 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $1,000,000 | 8,474 |
| 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 | $0 | 8,814 |
| U.S. Government securities | $0 | 8,690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $0 | 8,609 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $0 | 8,758 |
| 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 | $0 | 8,861 |
| U.S. Government securities | $0 | 8,738 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $0 | 8,656 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $0 | 8,812 |
| 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 | $0 | 8,921 |
| U.S. Government securities | $0 | 8,803 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $0 | 8,720 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $0 | 8,873 |
| 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 | $0 | 8,960 |
| U.S. Government securities | $0 | 8,825 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $0 | 8,741 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $0 | 8,907 |
| 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 | $0 | 9,026 |
| U.S. Government securities | $0 | 8,888 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $0 | 8,796 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $0 | 8,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $0 | 9,073 |
| U.S. Government securities | $0 | 8,934 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $0 | 8,835 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $0 | 9,018 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $0 | 9,101 |
| U.S. Government securities | $0 | 8,962 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $0 | 8,860 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $0 | 9,046 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $0 | 9,153 |
| U.S. Government securities | $0 | 9,007 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $0 | 8,906 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $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 | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $0 | 9,097 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $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 | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $1,825,000 | 8,908 |
| U.S. Government securities | $1,825,000 | 8,580 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,825,000 | 8,379 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $1,825,000 | 5,379 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,825,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,660 |
| 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) | $1,825,000 | 3,299 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $1,825,000 | 8,833 |
| 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 | $7,100,000 | 7,638 |
| U.S. Government securities | $6,750,000 | 7,019 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,750,000 | 6,653 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,750,000 | 3,990 |
| Mortgage-backed securities | $6,750,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,750,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,750,000 | 1,168 |
| 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) | $6,750,000 | 2,365 |
| Available-for-sale securities (fair market value) | $350,000 | 8,824 |
| Total debt securities | $6,750,000 | 7,641 |
| 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 | $6,596,000 | 8,123 |
| U.S. Government securities | $6,246,000 | 7,504 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,246,000 | 6,982 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $6,246,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,246,000 | 1,438 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,309 |
| 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) | $6,246,000 | 2,745 |
| Available-for-sale securities (fair market value) | $350,000 | 9,095 |
| Total debt securities | $6,246,000 | 8,133 |
| 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 | $2,901,000 | 9,533 |
| U.S. Government securities | $2,572,000 | 9,186 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,572,000 | 8,440 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $329,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,572,000 | 4,985 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,572,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,572,000 | 2,257 |
| 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) | $2,349,000 | 4,536 |
| Available-for-sale securities (fair market value) | $552,000 | 9,076 |
| Total debt securities | $2,572,000 | 9,516 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $3,463,000 | 9,803 |
| U.S. Government securities | $2,903,000 | 9,615 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,903,000 | 8,494 |
| Securities issued by states & political subdivisions | $10,000 | 8,137 |
| 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 | $550,000 | 3,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,903,000 | 4,839 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,903,000 | 2,285 |
| CMOs issued by government agencies or sponsored agencies | $2,903,000 | 2,188 |
| 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) | $2,913,000 | 5,076 |
| Available-for-sale securities (fair market value) | $550,000 | 9,439 |
| Total debt securities | $2,913,000 | 9,900 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $3,141,000 | 10,499 |
| U.S. Government securities | $2,607,000 | 10,337 |
| U.S. Treasury securities | $200,000 | 8,577 |
| U.S. Government agency obligations | $2,407,000 | 9,208 |
| Securities issued by states & political subdivisions | $20,000 | 8,558 |
| 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 | $514,000 | 3,463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $2,207,000 | 5,731 |
| Certificates of participation in pools of residential mortgages | $1,007,000 | 5,806 |
| Issued or guaranteed by U.S. | $1,007,000 | 5,790 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,200,000 | 3,628 |
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 3,488 |
| 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) | $2,227,000 | 6,127 |
| Available-for-sale securities (fair market value) | $914,000 | 9,563 |
| Total debt securities | $2,627,000 | 10,573 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $201,000 | 3,357 |
| 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 | $2,280,000 | 11,275 |
| U.S. Government securities | $1,767,000 | 11,203 |
| U.S. Treasury securities | $1,008,000 | 8,455 |
| U.S. Government agency obligations | $759,000 | 10,666 |
| Securities issued by states & political subdivisions | $30,000 | 8,899 |
| 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 | $483,000 | 3,376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $907,000 | 8,282 |
| Mortgage-backed securities | $557,000 | 7,900 |
| Certificates of participation in pools of residential mortgages | $512,000 | 6,968 |
| Issued or guaranteed by U.S. | $512,000 | 6,937 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $45,000 | 5,914 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 5,581 |
| 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) | $587,000 | 7,733 |
| Available-for-sale securities (fair market value) | $1,693,000 | 9,566 |
| Total debt securities | $1,797,000 | 11,357 |
| Structured notes | ||
| Amortized cost | $200,000 | 4,276 |
| Fair value | $202,000 | 4,272 |
| 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 | $3,286,000 | 11,584 |
| U.S. Government securities | $2,880,000 | 11,333 |
| U.S. Treasury securities | $2,182,000 | 8,010 |
| U.S. Government agency obligations | $698,000 | 11,147 |
| Securities issued by states & political subdivisions | $40,000 | 9,379 |
| 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 | $366,000 | 3,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,388 |
| Mortgage-backed securities | $505,000 | 8,510 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $505,000 | 5,220 |
| CMOs issued by government agencies or sponsored agencies | $505,000 | 4,983 |
| 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) | $545,000 | 11,044 |
| Available-for-sale securities (fair market value) | $2,741,000 | 8,299 |
| Total debt securities | $2,920,000 | 11,638 |
| 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 | $6,011,000 | 10,763 |
| U.S. Government securities | $5,689,000 | 10,111 |
| U.S. Treasury securities | $4,563,000 | 6,004 |
| U.S. Government agency obligations | $1,126,000 | 11,049 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $172,000 | 4,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,535,000 | 7,657 |
| Mortgage-backed securities | $1,126,000 | 8,243 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,126,000 | 4,795 |
| CMOs issued by government agencies or sponsored agencies | $1,126,000 | 4,572 |
| 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 | $5,839,000 | 10,723 |
| 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 | $3,932,000 | 12,161 |
| U.S. Government securities | $3,556,000 | 11,731 |
| U.S. Treasury securities | $3,556,000 | 6,968 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $50,000 | 9,597 |
| Other domestic debt securities | $302,000 | 5,732 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $302,000 | 4,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 9,706 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $3,908,000 | 12,051 |
| 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 |