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Lakeview Bank, Securities
| 2025-03-31 | Rank | |
| Total securities | $26,277,000 | 3,181 |
| U.S. Government securities | $19,534,000 | 2,891 |
| U.S. Treasury securities | $5,007,000 | 1,487 |
| U.S. Government agency obligations | $14,527,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,743,000 | 2,627 |
| Other domestic debt securities | $0 | 2,309 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 549 |
| Structured financial products - Total | $0 | 891 |
| Other domestic debt securities - All other | $0 | 1,818 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,819 |
| Mortgage-backed securities | $11,571,000 | 2,504 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,270,000 | 2,407 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,492,000 | 1,663 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $809,000 | 1,369 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $0 | 1,669 |
| Available-for-sale securities (fair market value) | $26,277,000 | 2,958 |
| Total debt securities | $26,277,000 | 3,156 |
| Structured notes | ||
| Amortized cost | $500,000 | 786 |
| Fair value | $482,000 | 830 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 157 |
| 2024-09-30 | Rank | |
| Total securities | $27,428,000 | 3,208 |
| U.S. Government securities | $20,484,000 | 2,867 |
| U.S. Treasury securities | $5,975,000 | 1,518 |
| U.S. Government agency obligations | $14,509,000 | 2,880 |
| Securities issued by states & political subdivisions | $6,944,000 | 2,677 |
| Other domestic debt securities | $0 | 2,301 |
| Privately issued residential mortgage-backed securities | $0 | 713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 561 |
| Structured financial products - Total | $0 | 793 |
| Other domestic debt securities - All other | $0 | 1,835 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,898 |
| Mortgage-backed securities | $11,937,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,535,000 | 2,396 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,580,000 | 1,585 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $822,000 | 1,336 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $0 | 1,702 |
| Available-for-sale securities (fair market value) | $27,428,000 | 2,973 |
| Total debt securities | $27,429,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $500,000 | 840 |
| Fair value | $481,000 | 890 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2024-06-30 | Rank | |
| Total securities | $26,415,000 | 3,256 |
| U.S. Government securities | $19,705,000 | 2,918 |
| U.S. Treasury securities | $5,819,000 | 1,570 |
| U.S. Government agency obligations | $13,886,000 | 2,898 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,716 |
| Other domestic debt securities | $0 | 2,316 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 551 |
| Structured financial products - Total | $0 | 784 |
| Other domestic debt securities - All other | $0 | 1,858 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,917 |
| Mortgage-backed securities | $11,352,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,221,000 | 2,396 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,298,000 | 1,559 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $833,000 | 1,313 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $0 | 1,716 |
| Available-for-sale securities (fair market value) | $26,415,000 | 3,013 |
| Total debt securities | $26,412,000 | 3,230 |
| Structured notes | ||
| Amortized cost | $500,000 | 875 |
| Fair value | $469,000 | 918 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 159 |
| 2024-03-31 | Rank | |
| Total securities | $26,627,000 | 3,283 |
| U.S. Government securities | $19,828,000 | 2,960 |
| U.S. Treasury securities | $5,822,000 | 1,690 |
| U.S. Government agency obligations | $14,006,000 | 2,957 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,709 |
| Other domestic debt securities | $0 | 2,328 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 725 |
| Other domestic debt securities - All other | $0 | 1,839 |
| Foreign debt securities | $0 | 306 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,935 |
| Mortgage-backed securities | $11,480,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,441,000 | 2,397 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,202,000 | 1,533 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $837,000 | 1,311 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $0 | 1,732 |
| Available-for-sale securities (fair market value) | $26,627,000 | 3,035 |
| Total debt securities | $26,626,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $500,000 | 891 |
| Fair value | $468,000 | 940 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 161 |
| 2023-12-31 | Rank | |
| Total securities | $26,701,000 | 3,312 |
| U.S. Government securities | $19,819,000 | 2,969 |
| U.S. Treasury securities | $5,825,000 | 1,744 |
| U.S. Government agency obligations | $13,994,000 | 2,956 |
| Securities issued by states & political subdivisions | $6,882,000 | 2,730 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,946 |
| Mortgage-backed securities | $11,427,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,460,000 | 2,391 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,372,000 | 1,488 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $595,000 | 1,346 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $26,701,000 | 3,056 |
| Total debt securities | $26,702,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $500,000 | 939 |
| Fair value | $471,000 | 984 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 164 |
| 2023-09-30 | Rank | |
| Total securities | $25,803,000 | 3,361 |
| U.S. Government securities | $19,065,000 | 3,022 |
| U.S. Treasury securities | $5,669,000 | 1,786 |
| U.S. Government agency obligations | $13,396,000 | 2,982 |
| Securities issued by states & political subdivisions | $6,738,000 | 2,757 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,957 |
| Mortgage-backed securities | $10,933,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,048,000 | 2,439 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,309,000 | 1,474 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $576,000 | 1,328 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $25,803,000 | 3,098 |
| Total debt securities | $25,804,000 | 3,337 |
| Structured notes | ||
| Amortized cost | $500,000 | 962 |
| Fair value | $456,000 | 1,003 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 162 |
| 2023-06-30 | Rank | |
| Total securities | $26,907,000 | 3,373 |
| U.S. Government securities | $19,860,000 | 3,023 |
| U.S. Treasury securities | $5,939,000 | 1,785 |
| U.S. Government agency obligations | $13,921,000 | 2,995 |
| Securities issued by states & political subdivisions | $7,047,000 | 2,776 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,969 |
| Mortgage-backed securities | $11,653,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,499,000 | 2,433 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,567,000 | 1,464 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $587,000 | 1,320 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $26,907,000 | 3,115 |
| Total debt securities | $26,906,000 | 3,349 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,012 |
| Fair value | $454,000 | 1,061 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 160 |
| 2023-03-31 | Rank | |
| Total securities | $27,785,000 | 3,420 |
| U.S. Government securities | $20,464,000 | 3,082 |
| U.S. Treasury securities | $5,979,000 | 1,850 |
| U.S. Government agency obligations | $14,485,000 | 2,969 |
| Securities issued by states & political subdivisions | $7,321,000 | 2,796 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,989 |
| Mortgage-backed securities | $12,166,000 | 2,505 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,773,000 | 2,454 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,789,000 | 1,463 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $604,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $27,785,000 | 3,152 |
| Total debt securities | $27,786,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $459,000 | 1,087 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2022-12-31 | Rank | |
| Total securities | $27,718,000 | 3,458 |
| U.S. Government securities | $20,538,000 | 3,091 |
| U.S. Treasury securities | $5,894,000 | 1,905 |
| U.S. Government agency obligations | $14,644,000 | 2,954 |
| Securities issued by states & political subdivisions | $7,180,000 | 2,836 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,972 |
| Mortgage-backed securities | $12,340,000 | 2,518 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,897,000 | 2,461 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,834,000 | 1,479 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $609,000 | 1,331 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $27,718,000 | 3,190 |
| Total debt securities | $27,719,000 | 3,433 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $452,000 | 1,114 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2022-09-30 | Rank | |
| Total securities | $27,811,000 | 3,465 |
| U.S. Government securities | $20,650,000 | 3,109 |
| U.S. Treasury securities | $5,816,000 | 1,944 |
| U.S. Government agency obligations | $14,834,000 | 2,967 |
| Securities issued by states & political subdivisions | $7,161,000 | 2,856 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 3,998 |
| Mortgage-backed securities | $12,543,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,943,000 | 2,478 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $4,984,000 | 1,485 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $616,000 | 1,342 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $27,811,000 | 3,193 |
| Total debt securities | $27,812,000 | 3,436 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $444,000 | 1,107 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2022-06-30 | Rank | |
| Total securities | $26,938,000 | 3,524 |
| U.S. Government securities | $19,574,000 | 3,174 |
| U.S. Treasury securities | $5,991,000 | 1,900 |
| U.S. Government agency obligations | $13,583,000 | 3,085 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,897 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $12,181,000 | 2,588 |
| Certificates of participation in pools of residential mortgages | $7,078,000 | 2,565 |
| Issued or guaranteed by U.S. | $7,078,000 | 2,495 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $4,421,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $4,421,000 | 1,565 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $682,000 | 1,824 |
| Commercial mortgage pass-through securities | $682,000 | 1,326 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $26,938,000 | 3,269 |
| Total debt securities | $26,937,000 | 3,506 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $471,000 | 1,066 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 133 |
| 2022-03-31 | Rank | |
| Total securities | $24,930,000 | 3,534 |
| U.S. Government securities | $17,203,000 | 3,231 |
| U.S. Treasury securities | $5,187,000 | 1,781 |
| U.S. Government agency obligations | $12,016,000 | 3,183 |
| Securities issued by states & political subdivisions | $7,727,000 | 2,875 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $10,569,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $6,118,000 | 2,672 |
| Issued or guaranteed by U.S. | $6,118,000 | 2,597 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,747,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $3,747,000 | 1,692 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $704,000 | 1,801 |
| Commercial mortgage pass-through securities | $704,000 | 1,304 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $24,930,000 | 3,316 |
| Total debt securities | $24,930,000 | 3,514 |
| Structured notes | ||
| Amortized cost | $500,000 | 914 |
| Fair value | $481,000 | 939 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2021-12-31 | Rank | |
| Total securities | $23,094,000 | 3,557 |
| U.S. Government securities | $15,281,000 | 3,225 |
| U.S. Treasury securities | $4,964,000 | 1,411 |
| U.S. Government agency obligations | $10,317,000 | 3,280 |
| Securities issued by states & political subdivisions | $7,813,000 | 2,906 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $9,819,000 | 2,781 |
| Certificates of participation in pools of residential mortgages | $5,623,000 | 2,725 |
| Issued or guaranteed by U.S. | $5,623,000 | 2,645 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,699,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $3,699,000 | 1,685 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $497,000 | 1,847 |
| Commercial mortgage pass-through securities | $497,000 | 1,365 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $23,094,000 | 3,345 |
| Total debt securities | $23,093,000 | 3,535 |
| 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 | $0 | 137 |
| 2021-09-30 | Rank | |
| Total securities | $19,603,000 | 3,659 |
| U.S. Government securities | $13,494,000 | 3,296 |
| U.S. Treasury securities | $5,018,000 | 1,161 |
| U.S. Government agency obligations | $8,476,000 | 3,429 |
| Securities issued by states & political subdivisions | $6,109,000 | 3,091 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $7,972,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $4,470,000 | 2,892 |
| Issued or guaranteed by U.S. | $4,470,000 | 2,813 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $3,502,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,729 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $0 | 2,002 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $19,603,000 | 3,439 |
| Total debt securities | $19,601,000 | 3,637 |
| 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 | $0 | 137 |
| 2021-06-30 | Rank | |
| Total securities | $15,407,000 | 3,853 |
| U.S. Government securities | $9,528,000 | 3,551 |
| U.S. Treasury securities | $3,092,000 | 1,270 |
| U.S. Government agency obligations | $6,436,000 | 3,606 |
| Securities issued by states & political subdivisions | $5,879,000 | 3,111 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $6,436,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $4,220,000 | 2,925 |
| Issued or guaranteed by U.S. | $4,220,000 | 2,836 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,216,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,929 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $0 | 2,007 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,407,000 | 3,634 |
| Total debt securities | $15,406,000 | 3,830 |
| 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 | $0 | 139 |
| 2021-03-31 | Rank | |
| Total securities | $9,459,000 | 4,137 |
| U.S. Government securities | $4,659,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $4,659,000 | 3,755 |
| Securities issued by states & political subdivisions | $4,800,000 | 3,234 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $4,659,000 | 3,225 |
| Certificates of participation in pools of residential mortgages | $2,220,000 | 3,214 |
| Issued or guaranteed by U.S. | $2,220,000 | 3,123 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,439,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,439,000 | 1,852 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $0 | 1,995 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $9,459,000 | 3,899 |
| Total debt securities | $9,460,000 | 4,113 |
| 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 | $0 | 137 |
| 2020-12-31 | Rank | |
| Total securities | $9,368,000 | 4,081 |
| U.S. Government securities | $5,287,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $5,287,000 | 3,615 |
| Securities issued by states & political subdivisions | $4,081,000 | 3,327 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $5,287,000 | 3,120 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 3,127 |
| Issued or guaranteed by U.S. | $2,484,000 | 3,046 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,803,000 | 1,868 |
| CMOs issued by government agencies or sponsored agencies | $2,803,000 | 1,824 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $0 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $9,368,000 | 3,842 |
| Total debt securities | $9,369,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2020-09-30 | Rank | |
| Total securities | $7,380,000 | 4,203 |
| U.S. Government securities | $4,375,000 | 3,888 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,375,000 | 3,735 |
| Securities issued by states & political subdivisions | $3,005,000 | 3,418 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $4,375,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $2,241,000 | 3,179 |
| Issued or guaranteed by U.S. | $2,241,000 | 3,090 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,134,000 | 2,017 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 1,969 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $7,380,000 | 3,954 |
| Total debt securities | $7,379,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 131 |
| 2020-06-30 | Rank | |
| Total securities | $7,032,000 | 4,239 |
| U.S. Government securities | $4,427,000 | 3,904 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $4,427,000 | 3,748 |
| Securities issued by states & political subdivisions | $2,605,000 | 3,477 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $4,427,000 | 3,224 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 3,236 |
| Issued or guaranteed by U.S. | $1,945,000 | 3,144 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,482,000 | 1,980 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 1,934 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $7,032,000 | 3,995 |
| Total debt securities | $7,032,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 132 |
| 2020-03-31 | Rank | |
| Total securities | $7,679,000 | 4,219 |
| U.S. Government securities | $4,212,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $4,212,000 | 3,829 |
| Securities issued by states & political subdivisions | $3,467,000 | 3,263 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $4,212,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $2,118,000 | 3,201 |
| Issued or guaranteed by U.S. | $2,118,000 | 3,107 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,094,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,094,000 | 2,020 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $7,679,000 | 3,978 |
| Total debt securities | $7,680,000 | 4,193 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 129 |
| 2019-12-31 | Rank | |
| Total securities | $7,914,000 | 4,256 |
| U.S. Government securities | $4,517,000 | 4,024 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $4,517,000 | 3,860 |
| Securities issued by states & political subdivisions | $3,397,000 | 3,277 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $4,517,000 | 3,199 |
| Certificates of participation in pools of residential mortgages | $2,212,000 | 3,158 |
| Issued or guaranteed by U.S. | $2,212,000 | 3,064 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,305,000 | 2,044 |
| CMOs issued by government agencies or sponsored agencies | $2,305,000 | 1,992 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $7,914,000 | 4,004 |
| Total debt securities | $7,914,000 | 4,231 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $7,621,000 | 4,351 |
| U.S. Government securities | $4,471,000 | 4,114 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $4,471,000 | 3,956 |
| Securities issued by states & political subdivisions | $3,150,000 | 3,360 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $4,471,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,354,000 | 3,124 |
| Issued or guaranteed by U.S. | $2,354,000 | 3,023 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,117,000 | 2,092 |
| CMOs issued by government agencies or sponsored agencies | $2,117,000 | 2,045 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $7,621,000 | 4,096 |
| Total debt securities | $7,620,000 | 4,327 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $7,647,000 | 4,410 |
| U.S. Government securities | $4,512,000 | 4,182 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $4,512,000 | 4,017 |
| Securities issued by states & political subdivisions | $3,135,000 | 3,395 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $4,262,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $2,503,000 | 3,101 |
| Issued or guaranteed by U.S. | $2,503,000 | 3,014 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $1,759,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $1,759,000 | 2,100 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $7,647,000 | 4,149 |
| Total debt securities | $7,648,000 | 4,388 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $7,023,000 | 4,516 |
| U.S. Government securities | $4,195,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $4,195,000 | 4,121 |
| Securities issued by states & political subdivisions | $2,828,000 | 3,523 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $3,946,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,107 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,012 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,348,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,348,000 | 2,210 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $7,023,000 | 4,249 |
| Total debt securities | $7,023,000 | 4,494 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $5,884,000 | 4,649 |
| U.S. Government securities | $3,310,000 | 4,459 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $3,310,000 | 4,296 |
| Securities issued by states & political subdivisions | $2,574,000 | 3,638 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $3,062,000 | 3,473 |
| Certificates of participation in pools of residential mortgages | $1,660,000 | 3,373 |
| Issued or guaranteed by U.S. | $1,660,000 | 3,302 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,402,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,200 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $5,884,000 | 4,385 |
| Total debt securities | $5,884,000 | 4,630 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $5,990,000 | 4,691 |
| U.S. Government securities | $3,444,000 | 4,496 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $3,444,000 | 4,338 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,688 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $3,197,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $1,729,000 | 3,400 |
| Issued or guaranteed by U.S. | $1,729,000 | 3,370 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,468,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,180 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $5,990,000 | 4,422 |
| Total debt securities | $5,989,000 | 4,670 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $5,703,000 | 4,767 |
| U.S. Government securities | $3,648,000 | 4,493 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $3,648,000 | 4,331 |
| Securities issued by states & political subdivisions | $2,055,000 | 3,858 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $3,401,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $1,828,000 | 3,412 |
| Issued or guaranteed by U.S. | $1,828,000 | 3,248 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,573,000 | 2,212 |
| CMOs issued by government agencies or sponsored agencies | $1,573,000 | 2,159 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $5,703,000 | 4,498 |
| Total debt securities | $5,703,000 | 4,749 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $5,926,000 | 4,806 |
| U.S. Government securities | $3,874,000 | 4,541 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $3,874,000 | 4,395 |
| Securities issued by states & political subdivisions | $2,052,000 | 3,911 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $3,627,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $1,938,000 | 3,435 |
| Issued or guaranteed by U.S. | $1,938,000 | 3,429 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,689,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 2,116 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $5,926,000 | 4,532 |
| Total debt securities | $5,926,000 | 4,786 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $6,305,000 | 4,843 |
| U.S. Government securities | $4,240,000 | 4,519 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,240,000 | 4,387 |
| Securities issued by states & political subdivisions | $2,065,000 | 3,970 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $3,993,000 | 3,454 |
| Certificates of participation in pools of residential mortgages | $2,184,000 | 3,417 |
| Issued or guaranteed by U.S. | $2,184,000 | 3,411 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,809,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $1,809,000 | 2,070 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $6,305,000 | 4,563 |
| Total debt securities | $6,305,000 | 4,821 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $6,607,000 | 4,862 |
| U.S. Government securities | $4,513,000 | 4,540 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,513,000 | 4,414 |
| Securities issued by states & political subdivisions | $2,094,000 | 4,017 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $4,264,000 | 3,463 |
| Certificates of participation in pools of residential mortgages | $2,311,000 | 3,446 |
| Issued or guaranteed by U.S. | $2,311,000 | 3,442 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,953,000 | 2,101 |
| CMOs issued by government agencies or sponsored agencies | $1,953,000 | 2,043 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $6,607,000 | 4,576 |
| Total debt securities | $6,607,000 | 4,837 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $6,324,000 | 4,933 |
| U.S. Government securities | $4,233,000 | 4,619 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,233,000 | 4,496 |
| Securities issued by states & political subdivisions | $2,091,000 | 4,049 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $3,984,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $2,452,000 | 3,440 |
| Issued or guaranteed by U.S. | $2,452,000 | 3,436 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,532,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $1,532,000 | 2,195 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $6,324,000 | 4,643 |
| Total debt securities | $6,324,000 | 4,911 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $5,999,000 | 5,030 |
| U.S. Government securities | $4,438,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,438,000 | 4,514 |
| Securities issued by states & political subdivisions | $1,561,000 | 4,226 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $4,189,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 3,466 |
| Issued or guaranteed by U.S. | $2,556,000 | 3,462 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,633,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,633,000 | 2,195 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $5,999,000 | 4,725 |
| Total debt securities | $5,999,000 | 5,006 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $6,402,000 | 5,025 |
| U.S. Government securities | $4,859,000 | 4,595 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $4,859,000 | 4,468 |
| Securities issued by states & political subdivisions | $1,543,000 | 4,282 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $3,861,000 | 3,608 |
| Certificates of participation in pools of residential mortgages | $2,144,000 | 3,598 |
| Issued or guaranteed by U.S. | $2,144,000 | 3,593 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,717,000 | 2,245 |
| CMOs issued by government agencies or sponsored agencies | $1,717,000 | 2,173 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $6,402,000 | 4,701 |
| Total debt securities | $6,402,000 | 4,999 |
| Structured notes | ||
| Amortized cost | $500,000 | 851 |
| Fair value | $500,000 | 851 |
| 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 | $6,281,000 | 5,079 |
| U.S. Government securities | $4,682,000 | 4,643 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,682,000 | 4,524 |
| Securities issued by states & political subdivisions | $1,599,000 | 4,278 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $3,678,000 | 3,676 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 3,758 |
| Issued or guaranteed by U.S. | $1,819,000 | 3,755 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,859,000 | 2,222 |
| CMOs issued by government agencies or sponsored agencies | $1,859,000 | 2,150 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $6,281,000 | 4,751 |
| Total debt securities | $6,281,000 | 5,056 |
| 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 | $5,961,000 | 5,183 |
| U.S. Government securities | $4,360,000 | 4,804 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,360,000 | 4,676 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,306 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $3,356,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $1,927,000 | 3,754 |
| Issued or guaranteed by U.S. | $1,927,000 | 3,748 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,429,000 | 2,385 |
| CMOs issued by government agencies or sponsored agencies | $1,429,000 | 2,313 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $5,961,000 | 4,844 |
| Total debt securities | $5,961,000 | 5,163 |
| Structured notes | ||
| Amortized cost | $500,000 | 968 |
| Fair value | $501,000 | 980 |
| 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 | $5,576,000 | 5,289 |
| U.S. Government securities | $4,009,000 | 4,949 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,009,000 | 4,838 |
| Securities issued by states & political subdivisions | $1,567,000 | 4,344 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $3,008,000 | 3,874 |
| Certificates of participation in pools of residential mortgages | $2,038,000 | 3,751 |
| Issued or guaranteed by U.S. | $2,038,000 | 3,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $970,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 2,494 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $5,576,000 | 4,945 |
| Total debt securities | $5,576,000 | 5,272 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,132 |
| Fair value | $500,000 | 1,145 |
| 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 | $5,162,000 | 5,404 |
| U.S. Government securities | $3,624,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,624,000 | 4,975 |
| Securities issued by states & political subdivisions | $1,538,000 | 4,403 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $3,126,000 | 3,869 |
| Certificates of participation in pools of residential mortgages | $2,116,000 | 3,750 |
| Issued or guaranteed by U.S. | $2,116,000 | 3,747 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,010,000 | 2,587 |
| CMOs issued by government agencies or sponsored agencies | $1,010,000 | 2,516 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $5,162,000 | 5,049 |
| Total debt securities | $5,162,000 | 5,381 |
| 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 | $5,586,000 | 5,439 |
| U.S. Government securities | $4,309,000 | 5,057 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $4,309,000 | 4,952 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,546 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $3,313,000 | 3,889 |
| Certificates of participation in pools of residential mortgages | $2,239,000 | 3,768 |
| Issued or guaranteed by U.S. | $2,239,000 | 3,765 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,074,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,513 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $5,586,000 | 5,072 |
| Total debt securities | $5,586,000 | 5,416 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $494,000 | 1,542 |
| 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 | $5,724,000 | 5,517 |
| U.S. Government securities | $4,466,000 | 5,147 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $4,466,000 | 5,041 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,576 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $3,478,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $2,346,000 | 3,814 |
| Issued or guaranteed by U.S. | $2,346,000 | 3,810 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,132,000 | 2,624 |
| CMOs issued by government agencies or sponsored agencies | $1,132,000 | 2,550 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $5,724,000 | 5,150 |
| Total debt securities | $5,724,000 | 5,498 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $489,000 | 1,682 |
| 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 | $5,998,000 | 5,546 |
| U.S. Government securities | $4,711,000 | 5,191 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,711,000 | 5,081 |
| Securities issued by states & political subdivisions | $1,287,000 | 4,576 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $3,716,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $2,493,000 | 3,844 |
| Issued or guaranteed by U.S. | $2,493,000 | 3,839 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,223,000 | 2,628 |
| CMOs issued by government agencies or sponsored agencies | $1,223,000 | 2,551 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $5,998,000 | 5,175 |
| Total debt securities | $5,998,000 | 5,526 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,664 |
| Fair value | $494,000 | 1,790 |
| 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 | $6,117,000 | 5,631 |
| U.S. Government securities | $4,861,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $4,861,000 | 5,138 |
| Securities issued by states & political subdivisions | $1,256,000 | 4,656 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $3,875,000 | 3,986 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,893 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,887 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,290,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $1,290,000 | 2,566 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $6,117,000 | 5,248 |
| Total debt securities | $6,117,000 | 5,610 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,752 |
| Fair value | $491,000 | 1,862 |
| 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 | $5,832,000 | 5,738 |
| U.S. Government securities | $4,594,000 | 5,379 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $4,594,000 | 5,259 |
| Securities issued by states & political subdivisions | $1,238,000 | 4,715 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $3,625,000 | 4,100 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,068 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,065 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,369,000 | 2,666 |
| CMOs issued by government agencies or sponsored agencies | $1,369,000 | 2,572 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $5,832,000 | 5,365 |
| Total debt securities | $5,832,000 | 5,719 |
| 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 | $5,528,000 | 5,839 |
| U.S. Government securities | $4,298,000 | 5,500 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $4,298,000 | 5,393 |
| Securities issued by states & political subdivisions | $1,230,000 | 4,769 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $3,314,000 | 4,254 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,260 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,257 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,469,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $1,469,000 | 2,580 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $5,528,000 | 5,448 |
| Total debt securities | $5,528,000 | 5,821 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $489,000 | 1,996 |
| 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 | $5,036,000 | 5,953 |
| U.S. Government securities | $3,964,000 | 5,594 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $3,964,000 | 5,492 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,853 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $2,991,000 | 4,355 |
| Certificates of participation in pools of residential mortgages | $1,442,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,442,000 | 4,415 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,549,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,549,000 | 2,563 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $5,036,000 | 5,567 |
| Total debt securities | $5,036,000 | 5,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,951 |
| Fair value | $479,000 | 2,061 |
| 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 | $4,548,000 | 6,055 |
| U.S. Government securities | $3,514,000 | 5,690 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,514,000 | 5,601 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,908 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $2,557,000 | 4,483 |
| 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 | $1,071,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,071,000 | 2,730 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $4,548,000 | 5,664 |
| Total debt securities | $4,548,000 | 6,031 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,949 |
| Fair value | $467,000 | 2,064 |
| 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 | $4,247,000 | 6,162 |
| U.S. Government securities | $3,190,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $3,190,000 | 5,736 |
| Securities issued by states & political subdivisions | $1,057,000 | 4,918 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $2,225,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 4,607 |
| Issued or guaranteed by U.S. | $1,103,000 | 4,603 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,122,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $1,122,000 | 2,749 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $4,247,000 | 5,767 |
| Total debt securities | $4,247,000 | 6,129 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $473,000 | 2,052 |
| 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 | $3,192,000 | 6,314 |
| U.S. Government securities | $2,383,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $2,383,000 | 5,903 |
| Securities issued by states & political subdivisions | $809,000 | 5,039 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $1,905,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,547 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,543 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $700,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,973 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $3,192,000 | 5,918 |
| Total debt securities | $3,192,000 | 6,284 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,931 |
| Fair value | $479,000 | 2,044 |
| 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 | $2,665,000 | 6,421 |
| U.S. Government securities | $2,665,000 | 5,982 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,665,000 | 5,876 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $2,166,000 | 4,663 |
| Certificates of participation in pools of residential mortgages | $1,380,000 | 4,518 |
| Issued or guaranteed by U.S. | $1,380,000 | 4,516 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $786,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,968 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $2,665,000 | 6,028 |
| Total debt securities | $2,665,000 | 6,390 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,980 |
| Fair value | $499,000 | 2,076 |
| 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 | $1,841,000 | 6,588 |
| U.S. Government securities | $1,841,000 | 6,213 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $1,841,000 | 6,110 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,810,000 | 5,270 |
| Mortgage-backed securities | $1,841,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $1,492,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,492,000 | 4,499 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $349,000 | 3,382 |
| CMOs issued by government agencies or sponsored agencies | $349,000 | 3,240 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $1,841,000 | 6,188 |
| Total debt securities | $1,841,000 | 6,558 |
| 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 | $3,243,000 | 6,490 |
| U.S. Government securities | $3,243,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $3,243,000 | 5,915 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,979,000 | 5,289 |
| Mortgage-backed securities | $2,053,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,633,000 | 4,569 |
| Issued or guaranteed by U.S. | $1,633,000 | 4,567 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $420,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 3,265 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $3,243,000 | 6,083 |
| Total debt securities | $3,243,000 | 6,457 |
| Structured notes | ||
| Amortized cost | $561,000 | 2,146 |
| Fair value | $601,000 | 2,121 |
| 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 | $2,884,000 | 6,609 |
| U.S. Government securities | $2,884,000 | 6,204 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,884,000 | 6,111 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,081,000 | 5,288 |
| Mortgage-backed securities | $1,680,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 4,766 |
| Issued or guaranteed by U.S. | $1,201,000 | 4,763 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $479,000 | 3,405 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 3,243 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $2,884,000 | 6,191 |
| Total debt securities | $2,885,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $579,000 | 2,402 |
| Fair value | $620,000 | 2,377 |
| 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 | $3,022,000 | 6,650 |
| U.S. Government securities | $3,022,000 | 6,248 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,022,000 | 6,146 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,176,000 | 5,285 |
| Mortgage-backed securities | $1,807,000 | 4,975 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,755 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,752 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $531,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $531,000 | 3,226 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $3,022,000 | 6,215 |
| Total debt securities | $3,024,000 | 6,613 |
| Structured notes | ||
| Amortized cost | $593,000 | 2,638 |
| Fair value | $632,000 | 2,615 |
| 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 | $3,087,000 | 6,670 |
| U.S. Government securities | $3,087,000 | 6,252 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $3,087,000 | 6,151 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 5,027 |
| Mortgage-backed securities | $1,897,000 | 4,936 |
| Certificates of participation in pools of residential mortgages | $1,325,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,325,000 | 4,673 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $572,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $572,000 | 3,081 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $3,087,000 | 6,214 |
| Total debt securities | $3,088,000 | 6,639 |
| Structured notes | ||
| Amortized cost | $628,000 | 2,506 |
| Fair value | $603,000 | 2,519 |
| 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 | $3,224,000 | 6,713 |
| U.S. Government securities | $3,224,000 | 6,281 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $3,224,000 | 6,168 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,307,000 | 5,015 |
| Mortgage-backed securities | $2,018,000 | 4,877 |
| Certificates of participation in pools of residential mortgages | $1,406,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,406,000 | 4,626 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $612,000 | 3,294 |
| CMOs issued by government agencies or sponsored agencies | $612,000 | 3,038 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $3,224,000 | 6,251 |
| Total debt securities | $3,224,000 | 6,680 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,581 |
| Fair value | $616,000 | 2,585 |
| 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 | $3,343,000 | 6,787 |
| U.S. Government securities | $3,343,000 | 6,378 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $3,343,000 | 6,257 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,405,000 | 5,025 |
| Mortgage-backed securities | $2,088,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 4,611 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,603 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $638,000 | 3,247 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,983 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $3,343,000 | 6,309 |
| Total debt securities | $3,343,000 | 6,752 |
| Structured notes | ||
| Amortized cost | $680,000 | 2,745 |
| Fair value | $681,000 | 2,746 |
| 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 | $2,449,000 | 6,968 |
| U.S. Government securities | $2,449,000 | 6,596 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,449,000 | 6,479 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,449,000 | 5,027 |
| Mortgage-backed securities | $1,195,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,032 |
| Issued or guaranteed by U.S. | $539,000 | 5,021 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $656,000 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $656,000 | 2,921 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $2,449,000 | 6,489 |
| Total debt securities | $2,449,000 | 6,931 |
| Structured notes | ||
| Amortized cost | $692,000 | 2,798 |
| Fair value | $693,000 | 2,792 |
| 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 | $2,534,000 | 6,985 |
| U.S. Government securities | $2,534,000 | 6,519 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,534,000 | 6,396 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,534,000 | 5,001 |
| Mortgage-backed securities | $1,264,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $577,000 | 4,960 |
| Issued or guaranteed by U.S. | $577,000 | 4,948 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $687,000 | 3,179 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,894 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,534,000 | 6,476 |
| Total debt securities | $2,534,000 | 6,948 |
| Structured notes | ||
| Amortized cost | $708,000 | 2,652 |
| Fair value | $709,000 | 2,653 |
| 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 | $3,224,000 | 6,894 |
| U.S. Government securities | $3,224,000 | 6,362 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,224,000 | 6,241 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 5,527 |
| Mortgage-backed securities | $1,360,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $646,000 | 4,928 |
| Issued or guaranteed by U.S. | $646,000 | 4,916 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $714,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $714,000 | 2,849 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,224,000 | 6,374 |
| Total debt securities | $3,224,000 | 6,858 |
| Structured notes | ||
| Amortized cost | $770,000 | 2,654 |
| Fair value | $781,000 | 2,653 |
| 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 | $3,888,000 | 6,859 |
| U.S. Government securities | $3,680,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,680,000 | 6,268 |
| Securities issued by states & political subdivisions | $208,000 | 5,546 |
| 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 | $1,519,000 | 5,527 |
| Mortgage-backed securities | $701,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $701,000 | 4,947 |
| Issued or guaranteed by U.S. | $701,000 | 4,939 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $3,888,000 | 6,340 |
| Total debt securities | $3,888,000 | 6,818 |
| Structured notes | ||
| Amortized cost | $802,000 | 2,720 |
| Fair value | $819,000 | 2,716 |
| 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 | $3,912,000 | 6,916 |
| U.S. Government securities | $3,704,000 | 6,477 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,704,000 | 6,361 |
| Securities issued by states & political subdivisions | $208,000 | 5,580 |
| 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 | $1,560,000 | 5,592 |
| Mortgage-backed securities | $725,000 | 5,477 |
| Certificates of participation in pools of residential mortgages | $725,000 | 5,065 |
| Issued or guaranteed by U.S. | $725,000 | 5,056 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $3,912,000 | 6,399 |
| Total debt securities | $3,912,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $837,000 | 2,510 |
| Fair value | $835,000 | 2,513 |
| 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 | $5,803,000 | 6,582 |
| U.S. Government securities | $5,596,000 | 5,948 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,596,000 | 5,841 |
| Securities issued by states & political subdivisions | $207,000 | 5,611 |
| 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 | $2,610,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,610,000 | 4,270 |
| Issued or guaranteed by U.S. | $2,610,000 | 4,263 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $5,803,000 | 6,057 |
| Total debt securities | $5,803,000 | 6,547 |
| Structured notes | ||
| Amortized cost | $869,000 | 2,249 |
| Fair value | $858,000 | 2,252 |
| 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 | $6,656,000 | 6,448 |
| U.S. Government securities | $6,445,000 | 5,773 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $6,445,000 | 5,682 |
| Securities issued by states & political subdivisions | $211,000 | 5,641 |
| 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 | $2,902,000 | 4,808 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,269 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,262 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $6,656,000 | 5,922 |
| Total debt securities | $6,656,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,801 |
| Fair value | $885,000 | 1,804 |
| 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 | $6,497,000 | 6,507 |
| U.S. Government securities | $6,292,000 | 5,839 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $6,292,000 | 5,755 |
| Securities issued by states & political subdivisions | $205,000 | 5,686 |
| 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 | $2,734,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,734,000 | 4,396 |
| Issued or guaranteed by U.S. | $2,734,000 | 4,383 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,497,000 | 5,988 |
| Total debt securities | $6,497,000 | 6,462 |
| Structured notes | ||
| Amortized cost | $931,000 | 1,329 |
| Fair value | $931,000 | 1,316 |
| 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 | $6,232,000 | 6,600 |
| U.S. Government securities | $6,031,000 | 6,025 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,031,000 | 5,946 |
| Securities issued by states & political subdivisions | $201,000 | 5,635 |
| 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 | $2,977,000 | 4,898 |
| Certificates of participation in pools of residential mortgages | $2,977,000 | 4,407 |
| Issued or guaranteed by U.S. | $2,977,000 | 4,396 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $6,232,000 | 6,057 |
| Total debt securities | $6,232,000 | 6,560 |
| 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 | $6,367,000 | 6,637 |
| U.S. Government securities | $6,367,000 | 6,031 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,367,000 | 5,945 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $3,163,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,294 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,282 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,367,000 | 6,080 |
| Total debt securities | $6,367,000 | 6,597 |
| 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 | $6,301,000 | 6,634 |
| U.S. Government securities | $6,301,000 | 6,019 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,301,000 | 5,932 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,254,000 | 4,713 |
| Certificates of participation in pools of residential mortgages | $3,254,000 | 4,195 |
| Issued or guaranteed by U.S. | $3,254,000 | 4,183 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,301,000 | 6,060 |
| Total debt securities | $6,301,000 | 6,591 |
| 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 | $5,861,000 | 6,791 |
| U.S. Government securities | $5,861,000 | 6,185 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,861,000 | 6,103 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $2,827,000 | 4,864 |
| Certificates of participation in pools of residential mortgages | $2,827,000 | 4,353 |
| Issued or guaranteed by U.S. | $2,827,000 | 4,337 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,861,000 | 6,204 |
| Total debt securities | $5,861,000 | 6,728 |
| 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 | $5,657,000 | 6,861 |
| U.S. Government securities | $5,657,000 | 6,257 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,657,000 | 6,162 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $2,565,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $2,565,000 | 4,362 |
| Issued or guaranteed by U.S. | $2,565,000 | 4,345 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,657,000 | 6,286 |
| Total debt securities | $5,657,000 | 6,793 |
| 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 | $5,616,000 | 6,941 |
| U.S. Government securities | $5,616,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $5,616,000 | 6,301 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,067,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,305 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $5,616,000 | 6,321 |
| Total debt securities | $5,616,000 | 6,887 |
| 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 | $5,050,000 | 7,126 |
| U.S. Government securities | $5,050,000 | 6,671 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,050,000 | 6,555 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $1,537,000 | 4,970 |
| Certificates of participation in pools of residential mortgages | $1,537,000 | 4,478 |
| Issued or guaranteed by U.S. | $1,537,000 | 4,464 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $5,050,000 | 6,472 |
| Total debt securities | $5,050,000 | 7,075 |
| 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 | $4,573,000 | 7,268 |
| U.S. Government securities | $4,573,000 | 6,835 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,573,000 | 6,712 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $1,599,000 | 4,929 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,418 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,404 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,573,000 | 6,608 |
| Total debt securities | $4,572,000 | 7,221 |
| 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 | $4,191,000 | 7,411 |
| U.S. Government securities | $4,191,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,191,000 | 6,838 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,205,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,205,000 | 4,638 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $4,191,000 | 6,716 |
| Total debt securities | $4,191,000 | 7,361 |
| 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 | $3,751,000 | 7,555 |
| U.S. Government securities | $3,751,000 | 7,166 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,751,000 | 7,046 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $770,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $770,000 | 5,009 |
| Issued or guaranteed by U.S. | $770,000 | 4,992 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $3,751,000 | 6,840 |
| Total debt securities | $3,751,000 | 7,508 |
| 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 | $3,764,000 | 7,626 |
| U.S. Government securities | $3,764,000 | 7,249 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,764,000 | 7,115 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $785,000 | 5,456 |
| Certificates of participation in pools of residential mortgages | $785,000 | 5,001 |
| Issued or guaranteed by U.S. | $785,000 | 4,978 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,764,000 | 6,902 |
| Total debt securities | $3,764,000 | 7,578 |
| 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 | $2,452,000 | 7,995 |
| U.S. Government securities | $2,452,000 | 7,684 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $2,452,000 | 7,554 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $2,452,000 | 7,220 |
| Total debt securities | $2,451,000 | 7,951 |
| 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 | $1,964,000 | 8,148 |
| U.S. Government securities | $1,964,000 | 7,895 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,964,000 | 7,766 |
| 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) | $1,964,000 | 7,375 |
| Total debt securities | $1,964,000 | 8,101 |
| 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 | $1,970,000 | 8,205 |
| U.S. Government securities | $1,970,000 | 7,932 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,970,000 | 7,804 |
| 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) | $1,970,000 | 7,422 |
| Total debt securities | $1,970,000 | 8,156 |
| 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 | $1,483,000 | 8,337 |
| U.S. Government securities | $1,483,000 | 8,102 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,483,000 | 7,983 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $1,483,000 | 7,561 |
| Total debt securities | $1,483,000 | 8,291 |
| 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 | $1,493,000 | 8,357 |
| U.S. Government securities | $1,493,000 | 8,128 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,493,000 | 8,000 |
| 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 | $1,493,000 | 6,132 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $1,493,000 | 7,586 |
| Total debt securities | $1,493,000 | 8,312 |
| 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 | $975,000 | 8,540 |
| U.S. Government securities | $975,000 | 8,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $975,000 | 8,239 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $975,000 | 7,803 |
| Total debt securities | $975,000 | 8,497 |
| 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 | $993,000 | 8,568 |
| U.S. Government securities | $993,000 | 8,380 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $993,000 | 8,261 |
| 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) | $993,000 | 7,813 |
| Total debt securities | $993,000 | 8,521 |
| 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 |