Home > Locus Bank, Inc. > Securities
Locus Bank, Inc., Securities
| 2025-03-31 | Rank | |
| Total securities | $33,357,000 | 2,963 |
| U.S. Government securities | $23,373,000 | 2,666 |
| U.S. Treasury securities | $0 | 2,481 |
| U.S. Government agency obligations | $23,373,000 | 2,360 |
| Securities issued by states & political subdivisions | $9,989,000 | 2,344 |
| 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 | $14,733,000 | 2,516 |
| Mortgage-backed securities | $10,617,000 | 2,577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,158,000 | 2,544 |
| Privately issued | $0 | 189 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,782,000 | 1,915 |
| Privately issued | $0 | 564 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,677,000 | 942 |
| Other commercial mortgage-backed securities | $0 | 1,323 |
| Held to maturity securities (book value) | $4,413,000 | 1,129 |
| Available-for-sale securities (fair market value) | $28,949,000 | 2,865 |
| Total debt securities | $33,362,000 | 2,940 |
| Structured notes | ||
| Amortized cost | $0 | 936 |
| Fair value | $0 | 936 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-12-31 | Rank | |
| Total securities | $34,880,000 | 2,938 |
| U.S. Government securities | $24,929,000 | 2,610 |
| U.S. Treasury securities | $0 | 2,543 |
| U.S. Government agency obligations | $24,929,000 | 2,291 |
| Securities issued by states & political subdivisions | $9,956,000 | 2,390 |
| Other domestic debt securities | $0 | 2,330 |
| Privately issued residential mortgage-backed securities | $0 | 716 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 897 |
| Other domestic debt securities - All other | $0 | 1,833 |
| Foreign debt securities | $0 | 269 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,904,000 | 2,540 |
| Mortgage-backed securities | $10,882,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,277,000 | 2,520 |
| Privately issued | $0 | 197 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,931,000 | 1,868 |
| Privately issued | $0 | 569 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,674,000 | 934 |
| Other commercial mortgage-backed securities | $0 | 1,328 |
| Held to maturity securities (book value) | $4,469,000 | 1,147 |
| Available-for-sale securities (fair market value) | $30,416,000 | 2,850 |
| Total debt securities | $34,886,000 | 2,914 |
| Structured notes | ||
| Amortized cost | $0 | 978 |
| Fair value | $0 | 977 |
| Trading account assets | $0 | 218 |
| Revaluation gains on off-balance sheet contracts | $0 | 2 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-09-30 | Rank | |
| Total securities | $36,064,000 | 2,912 |
| U.S. Government securities | $26,007,000 | 2,568 |
| U.S. Treasury securities | $0 | 2,583 |
| U.S. Government agency obligations | $26,007,000 | 2,266 |
| Securities issued by states & political subdivisions | $10,062,000 | 2,424 |
| 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 | $14,332,000 | 2,611 |
| Mortgage-backed securities | $11,599,000 | 2,501 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,711,000 | 2,489 |
| Privately issued | $0 | 200 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $3,161,000 | 1,794 |
| Privately issued | $0 | 568 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,727,000 | 913 |
| Other commercial mortgage-backed securities | $0 | 1,344 |
| Held to maturity securities (book value) | $4,478,000 | 1,164 |
| Available-for-sale securities (fair market value) | $31,591,000 | 2,826 |
| Total debt securities | $36,070,000 | 2,894 |
| Structured notes | ||
| Amortized cost | $0 | 1,000 |
| Fair value | $0 | 1,000 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-06-30 | Rank | |
| Total securities | $34,552,000 | 2,964 |
| U.S. Government securities | $24,618,000 | 2,644 |
| U.S. Treasury securities | $0 | 2,648 |
| U.S. Government agency obligations | $24,618,000 | 2,295 |
| Securities issued by states & political subdivisions | $9,939,000 | 2,422 |
| 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 | $11,669,000 | 2,779 |
| Mortgage-backed securities | $10,156,000 | 2,567 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,720,000 | 2,464 |
| Privately issued | $0 | 187 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,295,000 | 2,121 |
| Privately issued | $0 | 579 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,141,000 | 849 |
| Other commercial mortgage-backed securities | $0 | 1,337 |
| Held to maturity securities (book value) | $4,519,000 | 1,186 |
| Available-for-sale securities (fair market value) | $30,038,000 | 2,885 |
| Total debt securities | $34,557,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $0 | 1,030 |
| Fair value | $0 | 1,030 |
| Trading account assets | $0 | 220 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2024-03-31 | Rank | |
| Total securities | $35,134,000 | 2,983 |
| U.S. Government securities | $25,214,000 | 2,657 |
| U.S. Treasury securities | $0 | 2,737 |
| U.S. Government agency obligations | $25,214,000 | 2,335 |
| Securities issued by states & political subdivisions | $9,921,000 | 2,422 |
| 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 | $14,738,000 | 2,623 |
| Mortgage-backed securities | $10,395,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $5,906,000 | 2,465 |
| Privately issued | $0 | 224 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,076 |
| Privately issued | $0 | 525 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,128,000 | 857 |
| Other commercial mortgage-backed securities | $0 | 1,356 |
| Held to maturity securities (book value) | $4,503,000 | 1,200 |
| Available-for-sale securities (fair market value) | $30,632,000 | 2,900 |
| Total debt securities | $35,138,000 | 2,965 |
| Structured notes | ||
| Amortized cost | $0 | 1,052 |
| Fair value | $0 | 1,052 |
| Trading account assets | $0 | 215 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-12-31 | Rank | |
| Total securities | $36,021,000 | 2,987 |
| U.S. Government securities | $26,093,000 | 2,639 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $26,093,000 | 2,301 |
| Securities issued by states & political subdivisions | $9,934,000 | 2,466 |
| 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 | $12,370,000 | 2,772 |
| Mortgage-backed securities | $10,809,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,171,000 | 2,427 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,484,000 | 2,023 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,154,000 | 841 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $4,541,000 | 1,210 |
| Available-for-sale securities (fair market value) | $31,486,000 | 2,901 |
| Total debt securities | $36,028,000 | 2,969 |
| Structured notes | ||
| Amortized cost | $0 | 1,104 |
| Fair value | $0 | 1,104 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $35,535,000 | 3,009 |
| U.S. Government securities | $26,076,000 | 2,643 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $26,076,000 | 2,282 |
| Securities issued by states & political subdivisions | $9,459,000 | 2,495 |
| 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 | $13,592,000 | 2,670 |
| Mortgage-backed securities | $10,728,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,149,000 | 2,426 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 1,987 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $3,093,000 | 840 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $4,294,000 | 1,232 |
| Available-for-sale securities (fair market value) | $31,241,000 | 2,904 |
| Total debt securities | $35,533,000 | 2,990 |
| Structured notes | ||
| Amortized cost | $0 | 1,123 |
| Fair value | $0 | 1,123 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $32,651,000 | 3,151 |
| U.S. Government securities | $23,096,000 | 2,847 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $23,096,000 | 2,469 |
| Securities issued by states & political subdivisions | $9,555,000 | 2,543 |
| 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 | $13,422,000 | 2,664 |
| Mortgage-backed securities | $9,256,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,551,000 | 2,423 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,300 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,152,000 | 944 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $4,263,000 | 1,250 |
| Available-for-sale securities (fair market value) | $28,388,000 | 3,060 |
| Total debt securities | $32,651,000 | 3,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,169 |
| Fair value | $0 | 1,169 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $35,351,000 | 3,152 |
| U.S. Government securities | $23,724,000 | 2,895 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $23,724,000 | 2,452 |
| Securities issued by states & political subdivisions | $11,627,000 | 2,416 |
| 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 | $22,513,000 | 2,135 |
| Mortgage-backed securities | $9,714,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,930,000 | 2,428 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $584,000 | 2,331 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,200,000 | 969 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $6,242,000 | 1,183 |
| Available-for-sale securities (fair market value) | $29,109,000 | 3,106 |
| Total debt securities | $35,351,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,040 |
| Fair value | $500,000 | 1,036 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $35,412,000 | 3,184 |
| U.S. Government securities | $25,570,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $25,570,000 | 2,368 |
| Securities issued by states & political subdivisions | $9,842,000 | 2,610 |
| 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 | $21,033,000 | 2,101 |
| Mortgage-backed securities | $9,875,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,107,000 | 2,438 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $595,000 | 2,347 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,173,000 | 968 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $4,567,000 | 1,292 |
| Available-for-sale securities (fair market value) | $30,845,000 | 3,077 |
| Total debt securities | $35,412,000 | 3,160 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,066 |
| Fair value | $500,000 | 1,065 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $35,893,000 | 3,187 |
| U.S. Government securities | $26,030,000 | 2,825 |
| U.S. Treasury securities | $929,000 | 2,777 |
| U.S. Government agency obligations | $25,101,000 | 2,413 |
| Securities issued by states & political subdivisions | $9,863,000 | 2,621 |
| 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 | $17,881,000 | 2,182 |
| Mortgage-backed securities | $8,762,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,299,000 | 2,437 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $628,000 | 2,363 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $835,000 | 1,277 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $4,635,000 | 1,266 |
| Available-for-sale securities (fair market value) | $31,258,000 | 3,083 |
| Total debt securities | $35,895,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,055 |
| Fair value | $500,000 | 1,053 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $35,667,000 | 3,230 |
| U.S. Government securities | $25,488,000 | 2,886 |
| U.S. Treasury securities | $946,000 | 2,737 |
| U.S. Government agency obligations | $24,542,000 | 2,476 |
| Securities issued by states & political subdivisions | $10,179,000 | 2,642 |
| 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 | $18,560,000 | 2,129 |
| Mortgage-backed securities | $7,583,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $6,029,000 | 2,681 |
| Issued or guaranteed by U.S. | $6,029,000 | 2,603 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $690,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $690,000 | 2,357 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $864,000 | 1,767 |
| Commercial mortgage pass-through securities | $864,000 | 1,274 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $4,746,000 | 1,190 |
| Available-for-sale securities (fair market value) | $30,921,000 | 3,130 |
| Total debt securities | $35,669,000 | 3,212 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,031 |
| Fair value | $500,000 | 1,029 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $34,279,000 | 3,227 |
| U.S. Government securities | $23,747,000 | 2,887 |
| U.S. Treasury securities | $959,000 | 2,486 |
| U.S. Government agency obligations | $22,788,000 | 2,543 |
| Securities issued by states & political subdivisions | $10,532,000 | 2,619 |
| 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 | $11,170,000 | 2,538 |
| Mortgage-backed securities | $8,265,000 | 2,899 |
| Certificates of participation in pools of residential mortgages | $7,481,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,481,000 | 2,467 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $784,000 | 2,388 |
| CMOs issued by government agencies or sponsored agencies | $784,000 | 2,318 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $0 | 2,024 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $4,814,000 | 1,092 |
| Available-for-sale securities (fair market value) | $29,465,000 | 3,178 |
| Total debt securities | $34,280,000 | 3,208 |
| Structured notes | ||
| Amortized cost | $501,000 | 911 |
| Fair value | $501,000 | 912 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $32,382,000 | 3,216 |
| U.S. Government securities | $21,394,000 | 2,866 |
| U.S. Treasury securities | $994,000 | 1,988 |
| U.S. Government agency obligations | $20,400,000 | 2,647 |
| Securities issued by states & political subdivisions | $10,988,000 | 2,616 |
| 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 | $11,792,000 | 2,524 |
| Mortgage-backed securities | $8,116,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $6,266,000 | 2,656 |
| Issued or guaranteed by U.S. | $6,266,000 | 2,574 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $906,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,273 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $944,000 | 1,725 |
| Commercial mortgage pass-through securities | $944,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $4,901,000 | 975 |
| Available-for-sale securities (fair market value) | $27,481,000 | 3,175 |
| Total debt securities | $32,380,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $501,000 | 827 |
| Fair value | $501,000 | 830 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $31,664,000 | 3,195 |
| U.S. Government securities | $20,192,000 | 2,865 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $20,192,000 | 2,649 |
| Securities issued by states & political subdivisions | $11,472,000 | 2,557 |
| 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 | $12,566,000 | 2,443 |
| Mortgage-backed securities | $7,595,000 | 2,972 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 2,739 |
| Issued or guaranteed by U.S. | $5,576,000 | 2,667 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,055,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,239 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $964,000 | 1,731 |
| Commercial mortgage pass-through securities | $964,000 | 1,243 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $4,988,000 | 947 |
| Available-for-sale securities (fair market value) | $26,676,000 | 3,172 |
| Total debt securities | $31,665,000 | 3,175 |
| Structured notes | ||
| Amortized cost | $501,000 | 729 |
| Fair value | $501,000 | 732 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $25,522,000 | 3,382 |
| U.S. Government securities | $13,995,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $13,995,000 | 2,985 |
| Securities issued by states & political subdivisions | $11,527,000 | 2,522 |
| 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 | $12,006,000 | 2,460 |
| Mortgage-backed securities | $7,101,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $4,859,000 | 2,832 |
| Issued or guaranteed by U.S. | $4,859,000 | 2,744 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,269,000 | 2,216 |
| CMOs issued by government agencies or sponsored agencies | $1,269,000 | 2,169 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $973,000 | 1,720 |
| Commercial mortgage pass-through securities | $973,000 | 1,235 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $5,032,000 | 911 |
| Available-for-sale securities (fair market value) | $20,490,000 | 3,387 |
| Total debt securities | $25,521,000 | 3,359 |
| Structured notes | ||
| Amortized cost | $501,000 | 661 |
| Fair value | $502,000 | 661 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $22,785,000 | 3,390 |
| U.S. Government securities | $11,971,000 | 3,266 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $11,971,000 | 3,081 |
| Securities issued by states & political subdivisions | $10,814,000 | 2,567 |
| 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 | $14,733,000 | 2,253 |
| Mortgage-backed securities | $8,085,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $4,383,000 | 2,861 |
| Issued or guaranteed by U.S. | $4,383,000 | 2,771 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $2,728,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $2,728,000 | 1,799 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $974,000 | 1,703 |
| Commercial mortgage pass-through securities | $974,000 | 1,224 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $5,033,000 | 884 |
| Available-for-sale securities (fair market value) | $17,752,000 | 3,425 |
| Total debt securities | $22,784,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $501,000 | 472 |
| Fair value | $502,000 | 472 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $21,576,000 | 3,350 |
| U.S. Government securities | $10,294,000 | 3,258 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $10,294,000 | 3,106 |
| Securities issued by states & political subdivisions | $11,282,000 | 2,493 |
| 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 | $14,689,000 | 2,235 |
| Mortgage-backed securities | $8,288,000 | 2,803 |
| Certificates of participation in pools of residential mortgages | $4,095,000 | 2,843 |
| Issued or guaranteed by U.S. | $4,095,000 | 2,761 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $3,200,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,200,000 | 1,749 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $993,000 | 1,659 |
| Commercial mortgage pass-through securities | $993,000 | 1,178 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $5,386,000 | 846 |
| Available-for-sale securities (fair market value) | $16,190,000 | 3,421 |
| Total debt securities | $21,577,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $501,000 | 255 |
| Fair value | $503,000 | 261 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $20,825,000 | 3,309 |
| U.S. Government securities | $11,670,000 | 3,097 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $11,670,000 | 2,953 |
| Securities issued by states & political subdivisions | $9,155,000 | 2,569 |
| 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 | $15,583,000 | 2,153 |
| Mortgage-backed securities | $9,611,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $5,073,000 | 2,673 |
| Issued or guaranteed by U.S. | $5,073,000 | 2,593 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $4,538,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,538,000 | 1,577 |
| 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) | $5,407,000 | 839 |
| Available-for-sale securities (fair market value) | $15,418,000 | 3,400 |
| Total debt securities | $20,825,000 | 3,288 |
| Structured notes | ||
| Amortized cost | $501,000 | 250 |
| Fair value | $500,000 | 269 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $21,385,000 | 3,245 |
| U.S. Government securities | $13,184,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,184,000 | 2,846 |
| Securities issued by states & political subdivisions | $8,201,000 | 2,619 |
| 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 | $16,718,000 | 2,083 |
| Mortgage-backed securities | $11,069,000 | 2,550 |
| Certificates of participation in pools of residential mortgages | $5,711,000 | 2,562 |
| Issued or guaranteed by U.S. | $5,711,000 | 2,486 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $5,358,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,358,000 | 1,519 |
| 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) | $5,449,000 | 857 |
| Available-for-sale securities (fair market value) | $15,936,000 | 3,349 |
| Total debt securities | $21,384,000 | 3,221 |
| Structured notes | ||
| Amortized cost | $501,000 | 284 |
| Fair value | $500,000 | 296 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $23,669,000 | 3,118 |
| U.S. Government securities | $16,516,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $16,516,000 | 2,586 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,656 |
| 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 | $17,229,000 | 1,995 |
| Mortgage-backed securities | $14,341,000 | 2,322 |
| Certificates of participation in pools of residential mortgages | $8,432,000 | 2,213 |
| Issued or guaranteed by U.S. | $8,432,000 | 2,144 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $5,909,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $5,909,000 | 1,479 |
| 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) | $5,451,000 | 869 |
| Available-for-sale securities (fair market value) | $18,218,000 | 3,190 |
| Total debt securities | $23,669,000 | 3,096 |
| Structured notes | ||
| Amortized cost | $502,000 | 408 |
| Fair value | $500,000 | 430 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $20,833,000 | 3,314 |
| U.S. Government securities | $12,194,000 | 3,176 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $12,194,000 | 3,018 |
| Securities issued by states & political subdivisions | $8,639,000 | 2,466 |
| 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 | $18,874,000 | 1,900 |
| Mortgage-backed securities | $9,889,000 | 2,621 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 2,883 |
| Issued or guaranteed by U.S. | $3,484,000 | 2,795 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $6,405,000 | 1,448 |
| CMOs issued by government agencies or sponsored agencies | $6,405,000 | 1,410 |
| 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) | $5,503,000 | 905 |
| Available-for-sale securities (fair market value) | $15,330,000 | 3,413 |
| Total debt securities | $20,832,000 | 3,292 |
| Structured notes | ||
| Amortized cost | $502,000 | 537 |
| Fair value | $500,000 | 549 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $17,740,000 | 3,532 |
| U.S. Government securities | $11,783,000 | 3,262 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,783,000 | 3,109 |
| Securities issued by states & political subdivisions | $5,957,000 | 2,856 |
| 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 | $15,471,000 | 2,145 |
| Mortgage-backed securities | $9,372,000 | 2,652 |
| Certificates of participation in pools of residential mortgages | $2,658,000 | 3,060 |
| Issued or guaranteed by U.S. | $2,658,000 | 2,964 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $6,714,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $6,714,000 | 1,392 |
| 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) | $2,809,000 | 1,153 |
| Available-for-sale securities (fair market value) | $14,931,000 | 3,488 |
| Total debt securities | $17,740,000 | 3,513 |
| Structured notes | ||
| Amortized cost | $502,000 | 665 |
| Fair value | $501,000 | 672 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $23,894,000 | 3,224 |
| U.S. Government securities | $14,124,000 | 3,086 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $14,124,000 | 2,918 |
| Securities issued by states & political subdivisions | $5,960,000 | 2,920 |
| Other domestic debt securities | $3,810,000 | 1,000 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $3,810,000 | 117 |
| 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 | $12,109,000 | 2,487 |
| Mortgage-backed securities | $14,482,000 | 2,259 |
| Certificates of participation in pools of residential mortgages | $2,799,000 | 3,046 |
| Issued or guaranteed by U.S. | $2,799,000 | 2,963 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $7,873,000 | 1,322 |
| CMOs issued by government agencies or sponsored agencies | $7,873,000 | 1,283 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,810,000 | 1,054 |
| Commercial mortgage pass-through securities | $3,810,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $2,851,000 | 1,195 |
| Available-for-sale securities (fair market value) | $21,043,000 | 3,152 |
| Total debt securities | $23,896,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $502,000 | 734 |
| Fair value | $502,000 | 738 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $19,637,000 | 3,539 |
| U.S. Government securities | $13,763,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,763,000 | 2,974 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,982 |
| 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 | $14,313,000 | 2,328 |
| Mortgage-backed securities | $7,125,000 | 2,898 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 3,050 |
| Issued or guaranteed by U.S. | $2,902,000 | 2,962 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,223,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 1,646 |
| 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) | $2,853,000 | 1,209 |
| Available-for-sale securities (fair market value) | $16,784,000 | 3,458 |
| Total debt securities | $19,638,000 | 3,519 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 317 |
| Fair value | $3,259,000 | 316 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $18,137,000 | 3,673 |
| U.S. Government securities | $12,369,000 | 3,322 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,369,000 | 3,157 |
| Securities issued by states & political subdivisions | $5,768,000 | 3,055 |
| 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 | $13,306,000 | 2,441 |
| Mortgage-backed securities | $5,585,000 | 3,100 |
| Certificates of participation in pools of residential mortgages | $3,035,000 | 3,028 |
| Issued or guaranteed by U.S. | $3,035,000 | 2,966 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,550,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,550,000 | 1,924 |
| 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) | $2,895,000 | 1,242 |
| Available-for-sale securities (fair market value) | $15,242,000 | 3,606 |
| Total debt securities | $18,136,000 | 3,650 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 331 |
| Fair value | $3,261,000 | 326 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $17,461,000 | 3,764 |
| U.S. Government securities | $11,633,000 | 3,438 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $11,633,000 | 3,283 |
| Securities issued by states & political subdivisions | $5,828,000 | 3,084 |
| 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 | $13,364,000 | 2,429 |
| Mortgage-backed securities | $4,986,000 | 3,188 |
| Certificates of participation in pools of residential mortgages | $2,394,000 | 3,219 |
| Issued or guaranteed by U.S. | $2,394,000 | 3,191 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $2,592,000 | 1,955 |
| CMOs issued by government agencies or sponsored agencies | $2,592,000 | 1,906 |
| 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) | $2,897,000 | 1,267 |
| Available-for-sale securities (fair market value) | $14,564,000 | 3,682 |
| Total debt securities | $17,461,000 | 3,743 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 328 |
| Fair value | $3,261,000 | 323 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $17,599,000 | 3,796 |
| U.S. Government securities | $11,663,000 | 3,454 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $11,663,000 | 3,303 |
| Securities issued by states & political subdivisions | $5,936,000 | 3,122 |
| 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 | $13,901,000 | 2,422 |
| Mortgage-backed securities | $4,878,000 | 3,250 |
| Certificates of participation in pools of residential mortgages | $2,652,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,652,000 | 3,025 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $2,226,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,986 |
| 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) | $2,951,000 | 1,281 |
| Available-for-sale securities (fair market value) | $14,648,000 | 3,726 |
| Total debt securities | $17,595,000 | 3,775 |
| Structured notes | ||
| Amortized cost | $3,252,000 | 328 |
| Fair value | $3,262,000 | 324 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $15,923,000 | 3,956 |
| U.S. Government securities | $9,992,000 | 3,714 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $9,992,000 | 3,565 |
| Securities issued by states & political subdivisions | $5,931,000 | 3,170 |
| 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 | $9,522,000 | 2,869 |
| Mortgage-backed securities | $4,151,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $2,900,000 | 3,187 |
| Issued or guaranteed by U.S. | $2,900,000 | 3,181 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,251,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,251,000 | 2,250 |
| 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) | $2,951,000 | 1,304 |
| Available-for-sale securities (fair market value) | $12,972,000 | 3,917 |
| Total debt securities | $15,913,000 | 3,931 |
| Structured notes | ||
| Amortized cost | $3,253,000 | 318 |
| Fair value | $3,262,000 | 313 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $14,594,000 | 4,126 |
| U.S. Government securities | $8,487,000 | 3,912 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $8,487,000 | 3,767 |
| Securities issued by states & political subdivisions | $6,107,000 | 3,205 |
| 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 | $9,917,000 | 2,860 |
| Mortgage-backed securities | $3,909,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $2,578,000 | 3,319 |
| Issued or guaranteed by U.S. | $2,578,000 | 3,313 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,331,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,331,000 | 2,209 |
| 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) | $3,002,000 | 1,325 |
| Available-for-sale securities (fair market value) | $11,592,000 | 4,079 |
| Total debt securities | $14,594,000 | 4,104 |
| Structured notes | ||
| Amortized cost | $3,253,000 | 314 |
| Fair value | $3,244,000 | 313 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $15,740,000 | 4,094 |
| U.S. Government securities | $8,792,000 | 3,908 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $8,792,000 | 3,764 |
| Securities issued by states & political subdivisions | $6,948,000 | 3,108 |
| 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 | $10,937,000 | 2,792 |
| Mortgage-backed securities | $4,200,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $2,792,000 | 3,317 |
| Issued or guaranteed by U.S. | $2,792,000 | 3,313 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,408,000 | 2,277 |
| CMOs issued by government agencies or sponsored agencies | $1,408,000 | 2,217 |
| 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) | $3,819,000 | 1,289 |
| Available-for-sale securities (fair market value) | $11,921,000 | 4,097 |
| Total debt securities | $15,741,000 | 4,067 |
| Structured notes | ||
| Amortized cost | $3,253,000 | 323 |
| Fair value | $3,247,000 | 323 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $15,733,000 | 4,134 |
| U.S. Government securities | $8,708,000 | 3,978 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,708,000 | 3,836 |
| Securities issued by states & political subdivisions | $7,025,000 | 3,136 |
| 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 | $11,283,000 | 2,768 |
| Mortgage-backed securities | $4,554,000 | 3,445 |
| Certificates of participation in pools of residential mortgages | $3,065,000 | 3,290 |
| Issued or guaranteed by U.S. | $3,065,000 | 3,287 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,489,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,214 |
| 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) | $3,904,000 | 1,302 |
| Available-for-sale securities (fair market value) | $11,829,000 | 4,142 |
| Total debt securities | $15,732,000 | 4,110 |
| Structured notes | ||
| Amortized cost | $2,750,000 | 395 |
| Fair value | $2,745,000 | 393 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $13,890,000 | 4,315 |
| U.S. Government securities | $6,740,000 | 4,316 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $6,740,000 | 4,174 |
| Securities issued by states & political subdivisions | $7,150,000 | 3,153 |
| 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 | $11,581,000 | 2,788 |
| Mortgage-backed securities | $5,342,000 | 3,359 |
| Certificates of participation in pools of residential mortgages | $3,811,000 | 3,183 |
| Issued or guaranteed by U.S. | $3,811,000 | 3,180 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,531,000 | 2,297 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,229 |
| 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) | $3,906,000 | 1,328 |
| Available-for-sale securities (fair market value) | $9,984,000 | 4,346 |
| Total debt securities | $13,891,000 | 4,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $14,162,000 | 4,292 |
| U.S. Government securities | $6,994,000 | 4,270 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,994,000 | 4,132 |
| Securities issued by states & political subdivisions | $7,168,000 | 3,177 |
| 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 | $11,729,000 | 2,756 |
| Mortgage-backed securities | $5,549,000 | 3,346 |
| Certificates of participation in pools of residential mortgages | $3,988,000 | 3,164 |
| Issued or guaranteed by U.S. | $3,988,000 | 3,159 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,561,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,215 |
| 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) | $3,989,000 | 1,337 |
| Available-for-sale securities (fair market value) | $10,173,000 | 4,328 |
| Total debt securities | $14,162,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $13,830,000 | 4,348 |
| U.S. Government securities | $6,367,000 | 4,398 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $6,367,000 | 4,277 |
| Securities issued by states & political subdivisions | $7,463,000 | 3,140 |
| 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 | $13,830,000 | 2,559 |
| Mortgage-backed securities | $4,871,000 | 3,470 |
| Certificates of participation in pools of residential mortgages | $3,195,000 | 3,369 |
| Issued or guaranteed by U.S. | $3,195,000 | 3,367 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,676,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $1,676,000 | 2,210 |
| 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) | $3,991,000 | 1,335 |
| Available-for-sale securities (fair market value) | $9,839,000 | 4,382 |
| Total debt securities | $13,831,000 | 4,324 |
| 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 | $8,176,000 | 4,951 |
| U.S. Government securities | $4,419,000 | 4,797 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,419,000 | 4,669 |
| Securities issued by states & political subdivisions | $3,757,000 | 3,799 |
| 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 | $4,566,000 | 3,922 |
| Mortgage-backed securities | $2,889,000 | 3,865 |
| Certificates of participation in pools of residential mortgages | $1,151,000 | 4,017 |
| Issued or guaranteed by U.S. | $1,151,000 | 4,011 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,738,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 2,211 |
| 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) | $2,104,000 | 1,611 |
| Available-for-sale securities (fair market value) | $6,072,000 | 4,835 |
| Total debt securities | $8,175,000 | 4,927 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $2,474,000 | 5,654 |
| U.S. Government securities | $1,795,000 | 5,377 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,795,000 | 5,274 |
| Securities issued by states & political subdivisions | $679,000 | 4,697 |
| 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 | $2,184,000 | 4,526 |
| Mortgage-backed securities | $291,000 | 4,660 |
| Certificates of participation in pools of residential mortgages | $291,000 | 4,460 |
| Issued or guaranteed by U.S. | $291,000 | 4,456 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $266,000 | 2,098 |
| Available-for-sale securities (fair market value) | $2,208,000 | 5,329 |
| Total debt securities | $2,473,000 | 5,630 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $2,496,000 | 5,704 |
| U.S. Government securities | $1,818,000 | 5,439 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,818,000 | 5,336 |
| Securities issued by states & political subdivisions | $678,000 | 4,726 |
| 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 | $2,191,000 | 4,567 |
| Mortgage-backed securities | $306,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $306,000 | 4,481 |
| Issued or guaranteed by U.S. | $306,000 | 4,478 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $267,000 | 2,137 |
| Available-for-sale securities (fair market value) | $2,229,000 | 5,379 |
| Total debt securities | $2,496,000 | 5,678 |
| 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 | $3,126,000 | 5,721 |
| U.S. Government securities | $2,347,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $2,347,000 | 5,332 |
| Securities issued by states & political subdivisions | $779,000 | 4,733 |
| 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 | $869,000 | 5,070 |
| Mortgage-backed securities | $328,000 | 4,747 |
| Certificates of participation in pools of residential mortgages | $328,000 | 4,529 |
| Issued or guaranteed by U.S. | $328,000 | 4,525 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $768,000 | 1,951 |
| Available-for-sale securities (fair market value) | $2,358,000 | 5,438 |
| Total debt securities | $3,127,000 | 5,696 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $1,281,000 | 6,003 |
| U.S. Government securities | $501,000 | 5,879 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $501,000 | 5,787 |
| Securities issued by states & political subdivisions | $780,000 | 4,765 |
| 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 | $870,000 | 5,113 |
| Mortgage-backed securities | $0 | 5,233 |
| Certificates of participation in pools of residential mortgages | $0 | 5,073 |
| Issued or guaranteed by U.S. | $0 | 5,069 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $770,000 | 1,983 |
| Available-for-sale securities (fair market value) | $511,000 | 5,733 |
| Total debt securities | $1,282,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $1,536,000 | 6,032 |
| U.S. Government securities | $750,000 | 5,912 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $750,000 | 5,825 |
| Securities issued by states & political subdivisions | $786,000 | 4,766 |
| 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 | $1,120,000 | 5,054 |
| Mortgage-backed securities | $0 | 5,287 |
| Certificates of participation in pools of residential mortgages | $0 | 5,132 |
| Issued or guaranteed by U.S. | $0 | 5,123 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $771,000 | 1,993 |
| Available-for-sale securities (fair market value) | $765,000 | 5,766 |
| Total debt securities | $1,536,000 | 6,012 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,907 |
| Fair value | $249,000 | 1,936 |
| 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 | $1,533,000 | 6,130 |
| U.S. Government securities | $748,000 | 6,004 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $748,000 | 5,912 |
| Securities issued by states & political subdivisions | $785,000 | 4,843 |
| 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 | $1,119,000 | 5,123 |
| Mortgage-backed securities | $0 | 5,380 |
| Certificates of participation in pools of residential mortgages | $0 | 5,212 |
| Issued or guaranteed by U.S. | $0 | 5,203 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $772,000 | 2,013 |
| Available-for-sale securities (fair market value) | $761,000 | 5,852 |
| Total debt securities | $1,533,000 | 6,109 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $247,000 | 2,037 |
| 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 | $1,534,000 | 6,219 |
| U.S. Government securities | $749,000 | 6,090 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $749,000 | 6,001 |
| Securities issued by states & political subdivisions | $785,000 | 4,894 |
| 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 | $1,122,000 | 5,185 |
| Mortgage-backed securities | $0 | 5,465 |
| Certificates of participation in pools of residential mortgages | $0 | 5,299 |
| Issued or guaranteed by U.S. | $0 | 5,292 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $773,000 | 2,040 |
| Available-for-sale securities (fair market value) | $761,000 | 5,934 |
| Total debt securities | $1,535,000 | 6,197 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $249,000 | 2,118 |
| 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 | $1,534,000 | 6,279 |
| U.S. Government securities | $749,000 | 6,160 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $749,000 | 6,063 |
| Securities issued by states & political subdivisions | $785,000 | 4,949 |
| 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 | $1,123,000 | 5,245 |
| Mortgage-backed securities | $0 | 5,516 |
| Certificates of participation in pools of residential mortgages | $0 | 5,353 |
| Issued or guaranteed by U.S. | $0 | 5,347 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $774,000 | 2,054 |
| Available-for-sale securities (fair market value) | $760,000 | 5,999 |
| Total debt securities | $1,533,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $248,000 | 2,203 |
| 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 | $1,528,000 | 6,334 |
| U.S. Government securities | $748,000 | 6,214 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $748,000 | 6,114 |
| Securities issued by states & political subdivisions | $780,000 | 4,992 |
| 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 | $1,120,000 | 5,285 |
| Mortgage-backed securities | $0 | 5,578 |
| Certificates of participation in pools of residential mortgages | $0 | 5,421 |
| Issued or guaranteed by U.S. | $0 | 5,413 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $775,000 | 2,059 |
| Available-for-sale securities (fair market value) | $753,000 | 6,067 |
| Total debt securities | $1,527,000 | 6,309 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $247,000 | 2,253 |
| 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 | $1,518,000 | 6,410 |
| U.S. Government securities | $746,000 | 6,282 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $746,000 | 6,180 |
| Securities issued by states & political subdivisions | $772,000 | 5,038 |
| 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 | $841,000 | 5,495 |
| Mortgage-backed securities | $0 | 5,624 |
| Certificates of participation in pools of residential mortgages | $0 | 5,462 |
| Issued or guaranteed by U.S. | $0 | 5,453 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $776,000 | 2,056 |
| Available-for-sale securities (fair market value) | $742,000 | 6,141 |
| Total debt securities | $1,519,000 | 6,385 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $246,000 | 2,247 |
| 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 | $1,117,000 | 6,530 |
| U.S. Government securities | $747,000 | 6,357 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $747,000 | 6,260 |
| Securities issued by states & political subdivisions | $370,000 | 5,303 |
| 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 | $841,000 | 5,557 |
| Mortgage-backed securities | $0 | 5,680 |
| Certificates of participation in pools of residential mortgages | $0 | 5,517 |
| Issued or guaranteed by U.S. | $0 | 5,508 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $777,000 | 2,044 |
| Available-for-sale securities (fair market value) | $340,000 | 6,267 |
| Total debt securities | $1,117,000 | 6,499 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $246,000 | 2,245 |
| 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 | $1,116,000 | 6,563 |
| U.S. Government securities | $745,000 | 6,376 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $745,000 | 6,276 |
| Securities issued by states & political subdivisions | $371,000 | 5,303 |
| 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 | $837,000 | 5,576 |
| Mortgage-backed securities | $0 | 5,709 |
| Certificates of participation in pools of residential mortgages | $0 | 5,540 |
| Issued or guaranteed by U.S. | $0 | 5,530 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $778,000 | 1,992 |
| Available-for-sale securities (fair market value) | $338,000 | 6,311 |
| Total debt securities | $1,116,000 | 6,530 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $244,000 | 2,236 |
| 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 | $1,131,000 | 6,626 |
| U.S. Government securities | $752,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $752,000 | 6,325 |
| Securities issued by states & political subdivisions | $379,000 | 5,309 |
| 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 | $852,000 | 5,617 |
| Mortgage-backed securities | $0 | 5,765 |
| Certificates of participation in pools of residential mortgages | $0 | 5,582 |
| Issued or guaranteed by U.S. | $0 | 5,574 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $780,000 | 1,978 |
| Available-for-sale securities (fair market value) | $351,000 | 6,381 |
| Total debt securities | $1,131,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| 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 | $852,000 | 6,741 |
| U.S. Government securities | $751,000 | 6,481 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $751,000 | 6,375 |
| Securities issued by states & political subdivisions | $101,000 | 5,565 |
| 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 | $852,000 | 5,637 |
| Mortgage-backed securities | $0 | 5,808 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $502,000 | 2,112 |
| Available-for-sale securities (fair market value) | $350,000 | 6,429 |
| Total debt securities | $852,000 | 6,712 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $249,000 | 2,343 |
| 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 | $852,000 | 6,833 |
| U.S. Government securities | $752,000 | 6,584 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $752,000 | 6,490 |
| Securities issued by states & political subdivisions | $100,000 | 5,614 |
| 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 | $0 | 6,124 |
| Mortgage-backed securities | $0 | 5,902 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $502,000 | 2,156 |
| Available-for-sale securities (fair market value) | $350,000 | 6,513 |
| Total debt securities | $853,000 | 6,804 |
| Structured notes | ||
| Amortized cost | $752,000 | 2,025 |
| Fair value | $752,000 | 2,049 |
| 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 | $1,250,000 | 6,831 |
| U.S. Government securities | $1,150,000 | 6,554 |
| U.S. Treasury securities | $400,000 | 948 |
| U.S. Government agency obligations | $750,000 | 6,570 |
| Securities issued by states & political subdivisions | $100,000 | 5,641 |
| 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 | $1,090,000 | 5,675 |
| Mortgage-backed securities | $0 | 5,941 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $750,000 | 2,058 |
| Available-for-sale securities (fair market value) | $500,000 | 6,554 |
| Total debt securities | $1,249,000 | 6,801 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,290 |
| Fair value | $749,000 | 2,323 |
| 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 | $844,000 | 6,958 |
| U.S. Government securities | $745,000 | 6,740 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $745,000 | 6,642 |
| Securities issued by states & political subdivisions | $99,000 | 5,642 |
| 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 | $745,000 | 5,883 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $844,000 | 6,535 |
| Total debt securities | $844,000 | 6,929 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,535 |
| Fair value | $745,000 | 2,567 |
| 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 | $842,000 | 6,998 |
| U.S. Government securities | $746,000 | 6,773 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $746,000 | 6,682 |
| Securities issued by states & political subdivisions | $96,000 | 5,638 |
| 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 | $746,000 | 5,605 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $842,000 | 6,550 |
| Total debt securities | $842,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,436 |
| Fair value | $746,000 | 2,460 |
| 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 | $842,000 | 7,073 |
| U.S. Government securities | $747,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $747,000 | 6,748 |
| Securities issued by states & political subdivisions | $95,000 | 5,663 |
| 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 | $747,000 | 5,613 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $842,000 | 6,618 |
| Total debt securities | $842,000 | 7,045 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,524 |
| Fair value | $747,000 | 2,547 |
| 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 | $842,000 | 7,144 |
| U.S. Government securities | $751,000 | 6,954 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $751,000 | 6,844 |
| Securities issued by states & political subdivisions | $91,000 | 5,666 |
| 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 | $751,000 | 5,661 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $842,000 | 6,683 |
| Total debt securities | $842,000 | 7,117 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,693 |
| Fair value | $751,000 | 2,707 |
| 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 | $1,670,000 | 7,071 |
| U.S. Government securities | $1,580,000 | 6,784 |
| U.S. Treasury securities | $1,580,000 | 804 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $90,000 | 5,698 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $1,670,000 | 6,597 |
| Total debt securities | $1,670,000 | 7,035 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $1,986,000 | 7,082 |
| U.S. Government securities | $1,896,000 | 6,707 |
| U.S. Treasury securities | $1,896,000 | 788 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $90,000 | 5,724 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,121 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $1,986,000 | 6,581 |
| Total debt securities | $1,986,000 | 7,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $3,089,000 | 6,924 |
| U.S. Government securities | $2,989,000 | 6,442 |
| U.S. Treasury securities | $1,985,000 | 721 |
| U.S. Government agency obligations | $1,004,000 | 6,878 |
| Securities issued by states & political subdivisions | $100,000 | 5,696 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,199 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $3,089,000 | 6,394 |
| Total debt securities | $3,089,000 | 6,886 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,383 |
| Fair value | $1,004,000 | 2,465 |
| 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 | $2,103,000 | 7,186 |
| U.S. Government securities | $2,007,000 | 6,840 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,007,000 | 6,724 |
| Securities issued by states & political subdivisions | $96,000 | 5,698 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,254 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,103,000 | 6,655 |
| Total debt securities | $2,103,000 | 7,150 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,961 |
| Fair value | $2,007,000 | 2,046 |
| 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 | $1,769,000 | 7,323 |
| U.S. Government securities | $1,674,000 | 7,022 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,674,000 | 6,917 |
| Securities issued by states & political subdivisions | $95,000 | 5,728 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,343 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $1,769,000 | 6,793 |
| Total debt securities | $1,769,000 | 7,290 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $1,417,000 | 7,419 |
| U.S. Government securities | $1,417,000 | 7,131 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,417,000 | 7,027 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,398 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $1,417,000 | 6,898 |
| Total debt securities | $1,417,000 | 7,388 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $0 | 7,856 |
| U.S. Government securities | $0 | 7,692 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $0 | 7,608 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $0 | 7,355 |
| Total debt securities | $0 | 7,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $0 | 7,935 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $0 | 7,425 |
| Total debt securities | $0 | 7,893 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,005,000 | 7,723 |
| U.S. Government securities | $1,005,000 | 7,454 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,005,000 | 7,366 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,005,000 | 7,134 |
| Total debt securities | $1,005,000 | 7,683 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $2,007,000 | 7,573 |
| U.S. Government securities | $2,007,000 | 7,266 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,007,000 | 7,177 |
| 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 | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $2,007,000 | 6,990 |
| Total debt securities | $2,007,000 | 7,534 |
| 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 | $2,988,000 | 7,399 |
| U.S. Government securities | $2,988,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,988,000 | 6,916 |
| 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 | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $2,988,000 | 6,789 |
| Total debt securities | $2,988,000 | 7,359 |
| 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 |