Home > Austin County State Bank > Securities
Austin County State Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $35,466,000 | 3,006 |
| U.S. Government securities | $13,365,000 | 3,354 |
| U.S. Treasury securities | $9,912,000 | 1,378 |
| U.S. Government agency obligations | $3,453,000 | 3,826 |
| Securities issued by states & political subdivisions | $21,135,000 | 1,732 |
| Other domestic debt securities | $966,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $6,000 | 672 |
| 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 | $14,059,000 | 2,677 |
| Mortgage-backed securities | $4,419,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,532,000 | 3,097 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,921,000 | 1,913 |
| Privately issued | $6,000 | 511 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $960,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $35,466,000 | 2,777 |
| Total debt securities | $35,466,000 | 2,987 |
| 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 | $34,678,000 | 3,040 |
| U.S. Government securities | $13,196,000 | 3,392 |
| U.S. Treasury securities | $9,814,000 | 1,438 |
| U.S. Government agency obligations | $3,382,000 | 3,844 |
| Securities issued by states & political subdivisions | $20,517,000 | 1,740 |
| Other domestic debt securities | $965,000 | 1,991 |
| Privately issued residential mortgage-backed securities | $6,000 | 654 |
| 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 | $13,742,000 | 2,661 |
| Mortgage-backed securities | $4,347,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,491,000 | 3,117 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,891,000 | 1,886 |
| Privately issued | $6,000 | 510 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $959,000 | 1,102 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $34,678,000 | 2,795 |
| Total debt securities | $34,679,000 | 3,021 |
| 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 | $35,274,000 | 3,065 |
| U.S. Government securities | $13,317,000 | 3,430 |
| U.S. Treasury securities | $9,732,000 | 1,466 |
| U.S. Government agency obligations | $3,585,000 | 3,862 |
| Securities issued by states & political subdivisions | $21,007,000 | 1,768 |
| Other domestic debt securities | $950,000 | 2,010 |
| Privately issued residential mortgage-backed securities | $6,000 | 662 |
| 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 | $13,955,000 | 2,633 |
| Mortgage-backed securities | $4,535,000 | 3,074 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,604,000 | 3,116 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 1,878 |
| Privately issued | $6,000 | 509 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $944,000 | 1,109 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $35,274,000 | 2,825 |
| Total debt securities | $35,275,000 | 3,040 |
| 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 | $35,515,000 | 3,142 |
| U.S. Government securities | $13,401,000 | 3,497 |
| U.S. Treasury securities | $9,717,000 | 1,542 |
| U.S. Government agency obligations | $3,684,000 | 3,872 |
| Securities issued by states & political subdivisions | $21,158,000 | 1,813 |
| Other domestic debt securities | $956,000 | 2,072 |
| Privately issued residential mortgage-backed securities | $6,000 | 690 |
| 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 | $12,936,000 | 2,614 |
| Mortgage-backed securities | $4,640,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,657,000 | 3,146 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 1,911 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $950,000 | 1,120 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $35,515,000 | 2,883 |
| Total debt securities | $35,515,000 | 3,118 |
| Structured notes | ||
| Amortized cost | $0 | 1,198 |
| Fair value | $0 | 1,198 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $37,285,000 | 3,129 |
| U.S. Government securities | $13,413,000 | 3,526 |
| U.S. Treasury securities | $9,640,000 | 1,599 |
| U.S. Government agency obligations | $3,773,000 | 3,865 |
| Securities issued by states & political subdivisions | $21,993,000 | 1,843 |
| Other domestic debt securities | $1,879,000 | 1,866 |
| Privately issued residential mortgage-backed securities | $6,000 | 706 |
| 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 | $10,406,000 | 2,690 |
| Mortgage-backed securities | $5,652,000 | 3,052 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,711,000 | 3,168 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,916 |
| Privately issued | $6,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $1,873,000 | 973 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $37,285,000 | 2,875 |
| Total debt securities | $37,283,000 | 3,105 |
| Structured notes | ||
| Amortized cost | $0 | 1,229 |
| Fair value | $0 | 1,229 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $37,554,000 | 3,131 |
| U.S. Government securities | $13,510,000 | 3,531 |
| U.S. Treasury securities | $9,629,000 | 1,626 |
| U.S. Government agency obligations | $3,881,000 | 3,877 |
| Securities issued by states & political subdivisions | $22,146,000 | 1,833 |
| Other domestic debt securities | $1,898,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $7,000 | 691 |
| 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 | $11,106,000 | 2,592 |
| Mortgage-backed securities | $5,779,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $1,760,000 | 3,177 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $2,121,000 | 1,916 |
| Privately issued | $7,000 | 524 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $1,891,000 | 1,003 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $37,554,000 | 2,878 |
| Total debt securities | $37,552,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $0 | 1,214 |
| Fair value | $0 | 1,214 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $40,669,000 | 3,072 |
| U.S. Government securities | $13,871,000 | 3,544 |
| U.S. Treasury securities | $9,756,000 | 1,595 |
| U.S. Government agency obligations | $4,115,000 | 3,868 |
| Securities issued by states & political subdivisions | $24,887,000 | 1,751 |
| Other domestic debt securities | $1,911,000 | 1,725 |
| Privately issued residential mortgage-backed securities | $7,000 | 707 |
| 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 | $12,954,000 | 2,474 |
| Mortgage-backed securities | $6,026,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $1,861,000 | 3,277 |
| Issued or guaranteed by U.S. | $1,861,000 | 3,185 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $2,261,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $2,254,000 | 1,920 |
| Privately issued | $7,000 | 529 |
| Commercial mortgage-backed securities | $1,904,000 | 1,533 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $1,904,000 | 1,078 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $40,669,000 | 2,847 |
| Total debt securities | $40,672,000 | 3,057 |
| Structured notes | ||
| Amortized cost | $0 | 1,186 |
| Fair value | $0 | 1,186 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $32,005,000 | 3,306 |
| U.S. Government securities | $10,482,000 | 3,676 |
| U.S. Treasury securities | $5,923,000 | 1,703 |
| U.S. Government agency obligations | $4,559,000 | 3,819 |
| Securities issued by states & political subdivisions | $19,548,000 | 2,019 |
| Other domestic debt securities | $1,975,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $20,000 | 674 |
| 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 | $14,169,000 | 2,364 |
| Mortgage-backed securities | $6,534,000 | 3,041 |
| Certificates of participation in pools of residential mortgages | $2,069,000 | 3,245 |
| Issued or guaranteed by U.S. | $2,069,000 | 3,154 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $2,510,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $2,490,000 | 1,881 |
| Privately issued | $20,000 | 491 |
| Commercial mortgage-backed securities | $1,955,000 | 1,517 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $1,955,000 | 1,060 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $32,005,000 | 3,096 |
| Total debt securities | $32,005,000 | 3,287 |
| Structured notes | ||
| Amortized cost | $0 | 1,056 |
| Fair value | $0 | 1,056 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $25,474,000 | 3,443 |
| U.S. Government securities | $4,204,000 | 4,065 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $4,204,000 | 3,822 |
| Securities issued by states & political subdivisions | $19,213,000 | 2,085 |
| Other domestic debt securities | $2,057,000 | 1,618 |
| Privately issued residential mortgage-backed securities | $21,000 | 646 |
| 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 | $13,106,000 | 2,426 |
| Mortgage-backed securities | $6,261,000 | 3,071 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 3,435 |
| Issued or guaranteed by U.S. | $1,207,000 | 3,331 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $3,018,000 | 1,838 |
| CMOs issued by government agencies or sponsored agencies | $2,997,000 | 1,787 |
| Privately issued | $21,000 | 451 |
| Commercial mortgage-backed securities | $2,036,000 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $2,036,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,474,000 | 3,245 |
| Total debt securities | $25,472,000 | 3,423 |
| Structured notes | ||
| Amortized cost | $0 | 1,002 |
| Fair value | $0 | 1,002 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $22,059,000 | 3,545 |
| U.S. Government securities | $3,866,000 | 4,110 |
| U.S. Treasury securities | $501,000 | 1,905 |
| U.S. Government agency obligations | $3,365,000 | 3,957 |
| Securities issued by states & political subdivisions | $16,184,000 | 2,234 |
| Other domestic debt securities | $2,009,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $21,000 | 627 |
| 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 | $15,725,000 | 2,229 |
| Mortgage-backed securities | $5,374,000 | 3,191 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 3,446 |
| Issued or guaranteed by U.S. | $1,276,000 | 3,351 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $2,110,000 | 2,031 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,982 |
| Privately issued | $21,000 | 443 |
| Commercial mortgage-backed securities | $1,988,000 | 1,506 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $1,988,000 | 1,038 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $22,059,000 | 3,336 |
| Total debt securities | $22,056,000 | 3,524 |
| Structured notes | ||
| Amortized cost | $0 | 900 |
| Fair value | $0 | 901 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $22,486,000 | 3,493 |
| U.S. Government securities | $4,186,000 | 4,070 |
| U.S. Treasury securities | $504,000 | 1,791 |
| U.S. Government agency obligations | $3,682,000 | 3,928 |
| Securities issued by states & political subdivisions | $16,287,000 | 2,210 |
| Other domestic debt securities | $2,013,000 | 1,526 |
| Privately issued residential mortgage-backed securities | $22,000 | 631 |
| 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 | $10,646,000 | 2,573 |
| Mortgage-backed securities | $5,695,000 | 3,136 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 3,458 |
| Issued or guaranteed by U.S. | $1,321,000 | 3,358 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $2,383,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $2,361,000 | 1,900 |
| Privately issued | $22,000 | 430 |
| Commercial mortgage-backed securities | $1,991,000 | 1,487 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $1,991,000 | 1,022 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,293 |
| Total debt securities | $22,485,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $0 | 836 |
| Fair value | $0 | 838 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $20,809,000 | 3,478 |
| U.S. Government securities | $2,374,000 | 4,233 |
| U.S. Treasury securities | $508,000 | 1,503 |
| U.S. Government agency obligations | $1,866,000 | 4,161 |
| Securities issued by states & political subdivisions | $16,415,000 | 2,140 |
| Other domestic debt securities | $2,020,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $22,000 | 639 |
| 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 | $10,769,000 | 2,552 |
| Mortgage-backed securities | $3,886,000 | 3,321 |
| Certificates of participation in pools of residential mortgages | $369,000 | 3,739 |
| Issued or guaranteed by U.S. | $369,000 | 3,656 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,519,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $1,497,000 | 2,073 |
| Privately issued | $22,000 | 429 |
| Commercial mortgage-backed securities | $1,998,000 | 1,459 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $1,998,000 | 975 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $20,809,000 | 3,268 |
| Total debt securities | $20,810,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $22,435,000 | 3,302 |
| U.S. Government securities | $2,900,000 | 4,088 |
| U.S. Treasury securities | $511,000 | 1,077 |
| U.S. Government agency obligations | $2,389,000 | 4,021 |
| Securities issued by states & political subdivisions | $17,502,000 | 2,035 |
| Other domestic debt securities | $2,033,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $23,000 | 619 |
| 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 | $11,577,000 | 2,464 |
| Mortgage-backed securities | $4,422,000 | 3,228 |
| Certificates of participation in pools of residential mortgages | $412,000 | 3,717 |
| Issued or guaranteed by U.S. | $412,000 | 3,641 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,000,000 | 2,030 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 1,988 |
| Privately issued | $23,000 | 426 |
| Commercial mortgage-backed securities | $2,010,000 | 1,418 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $2,010,000 | 935 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $22,435,000 | 3,100 |
| Total debt securities | $22,435,000 | 3,280 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $23,114,000 | 3,195 |
| U.S. Government securities | $3,104,000 | 4,069 |
| U.S. Treasury securities | $514,000 | 1,085 |
| U.S. Government agency obligations | $2,590,000 | 3,996 |
| Securities issued by states & political subdivisions | $17,452,000 | 1,936 |
| Other domestic debt securities | $2,558,000 | 1,324 |
| Privately issued residential mortgage-backed securities | $23,000 | 618 |
| 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 | $12,401,000 | 2,393 |
| Mortgage-backed securities | $5,148,000 | 3,139 |
| Certificates of participation in pools of residential mortgages | $472,000 | 3,696 |
| Issued or guaranteed by U.S. | $472,000 | 3,617 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,141,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $2,118,000 | 1,973 |
| Privately issued | $23,000 | 418 |
| Commercial mortgage-backed securities | $2,535,000 | 1,299 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $2,535,000 | 858 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $23,114,000 | 2,991 |
| Total debt securities | $23,113,000 | 3,174 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $25,110,000 | 3,094 |
| U.S. Government securities | $4,047,000 | 3,960 |
| U.S. Treasury securities | $1,021,000 | 996 |
| U.S. Government agency obligations | $3,026,000 | 3,949 |
| Securities issued by states & political subdivisions | $18,549,000 | 1,778 |
| Other domestic debt securities | $2,514,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $23,000 | 602 |
| 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 | $12,854,000 | 2,367 |
| Mortgage-backed securities | $5,540,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $525,000 | 3,678 |
| Issued or guaranteed by U.S. | $525,000 | 3,597 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,524,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,501,000 | 1,927 |
| Privately issued | $23,000 | 404 |
| Commercial mortgage-backed securities | $2,491,000 | 1,293 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $2,491,000 | 838 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $25,110,000 | 2,900 |
| Total debt securities | $25,108,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $24,923,000 | 3,060 |
| U.S. Government securities | $4,380,000 | 3,962 |
| U.S. Treasury securities | $1,026,000 | 1,032 |
| U.S. Government agency obligations | $3,354,000 | 3,950 |
| Securities issued by states & political subdivisions | $18,027,000 | 1,670 |
| Other domestic debt securities | $2,516,000 | 1,220 |
| Privately issued residential mortgage-backed securities | $24,000 | 622 |
| 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 | $12,531,000 | 2,330 |
| Mortgage-backed securities | $5,870,000 | 3,065 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,683 |
| Issued or guaranteed by U.S. | $578,000 | 3,590 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $2,800,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,776,000 | 1,894 |
| Privately issued | $24,000 | 411 |
| Commercial mortgage-backed securities | $2,492,000 | 1,273 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $2,492,000 | 816 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $24,923,000 | 2,865 |
| Total debt securities | $24,923,000 | 3,039 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $26,564,000 | 3,026 |
| U.S. Government securities | $4,459,000 | 4,042 |
| U.S. Treasury securities | $1,016,000 | 1,065 |
| U.S. Government agency obligations | $3,443,000 | 4,027 |
| Securities issued by states & political subdivisions | $19,632,000 | 1,554 |
| Other domestic debt securities | $2,473,000 | 1,195 |
| Privately issued residential mortgage-backed securities | $24,000 | 594 |
| Commercial mortgage-backed securities - Total | $2,449,000 | 138 |
| 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 | $12,069,000 | 2,406 |
| Mortgage-backed securities | $5,916,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $612,000 | 3,679 |
| Issued or guaranteed by U.S. | $612,000 | 3,593 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $2,855,000 | 1,939 |
| CMOs issued by government agencies or sponsored agencies | $2,831,000 | 1,897 |
| Privately issued | $24,000 | 407 |
| Commercial mortgage-backed securities | $2,449,000 | 1,257 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $2,449,000 | 792 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $26,564,000 | 2,838 |
| Total debt securities | $26,563,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $27,211,000 | 3,000 |
| U.S. Government securities | $4,612,000 | 4,091 |
| U.S. Treasury securities | $1,017,000 | 1,099 |
| U.S. Government agency obligations | $3,595,000 | 4,073 |
| Securities issued by states & political subdivisions | $20,116,000 | 1,513 |
| Other domestic debt securities | $2,483,000 | 1,199 |
| Privately issued residential mortgage-backed securities | $24,000 | 638 |
| Commercial mortgage-backed securities - Total | $2,459,000 | 134 |
| 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 | $9,906,000 | 2,642 |
| Mortgage-backed securities | $6,078,000 | 2,997 |
| Certificates of participation in pools of residential mortgages | $671,000 | 3,687 |
| Issued or guaranteed by U.S. | $671,000 | 3,597 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $2,948,000 | 1,934 |
| CMOs issued by government agencies or sponsored agencies | $2,924,000 | 1,893 |
| Privately issued | $24,000 | 410 |
| Commercial mortgage-backed securities | $2,459,000 | 1,233 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $2,459,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $27,211,000 | 2,802 |
| Total debt securities | $27,212,000 | 2,984 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $30,394,000 | 2,896 |
| U.S. Government securities | $5,734,000 | 4,017 |
| U.S. Treasury securities | $1,019,000 | 1,122 |
| U.S. Government agency obligations | $4,715,000 | 3,989 |
| Securities issued by states & political subdivisions | $22,148,000 | 1,442 |
| Other domestic debt securities | $2,512,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $1,057,000 | 354 |
| Commercial mortgage-backed securities - Total | $1,455,000 | 142 |
| 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 | $10,067,000 | 2,696 |
| Mortgage-backed securities | $7,227,000 | 2,875 |
| Certificates of participation in pools of residential mortgages | $719,000 | 3,675 |
| Issued or guaranteed by U.S. | $719,000 | 3,596 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,053,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $3,996,000 | 1,670 |
| Privately issued | $1,057,000 | 227 |
| Commercial mortgage-backed securities | $1,455,000 | 1,426 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $1,455,000 | 876 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $30,394,000 | 2,691 |
| Total debt securities | $30,393,000 | 2,878 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $30,079,000 | 2,959 |
| U.S. Government securities | $5,776,000 | 4,062 |
| U.S. Treasury securities | $1,007,000 | 1,156 |
| U.S. Government agency obligations | $4,769,000 | 4,038 |
| Securities issued by states & political subdivisions | $21,797,000 | 1,518 |
| Other domestic debt securities | $2,506,000 | 1,173 |
| Privately issued residential mortgage-backed securities | $1,048,000 | 362 |
| Commercial mortgage-backed securities - Total | $1,458,000 | 128 |
| 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 | $9,953,000 | 2,741 |
| Mortgage-backed securities | $7,275,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $761,000 | 3,694 |
| Issued or guaranteed by U.S. | $761,000 | 3,607 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,056,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $4,008,000 | 1,674 |
| Privately issued | $1,048,000 | 237 |
| Commercial mortgage-backed securities | $1,458,000 | 1,353 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $1,458,000 | 796 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $30,079,000 | 2,749 |
| Total debt securities | $30,078,000 | 2,944 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $30,105,000 | 2,986 |
| U.S. Government securities | $5,066,000 | 4,189 |
| U.S. Treasury securities | $1,005,000 | 1,162 |
| U.S. Government agency obligations | $4,061,000 | 4,174 |
| Securities issued by states & political subdivisions | $22,559,000 | 1,516 |
| Other domestic debt securities | $2,480,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $964,000 | 343 |
| Commercial mortgage-backed securities - Total | $1,516,000 | 120 |
| 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 | $9,987,000 | 2,745 |
| Mortgage-backed securities | $6,541,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $812,000 | 3,696 |
| Issued or guaranteed by U.S. | $812,000 | 3,623 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,213,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $3,249,000 | 1,809 |
| Privately issued | $964,000 | 242 |
| Commercial mortgage-backed securities | $1,516,000 | 1,308 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $1,516,000 | 753 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $30,105,000 | 2,776 |
| Total debt securities | $30,105,000 | 2,972 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $26,456,000 | 3,186 |
| U.S. Government securities | $2,662,000 | 4,616 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $2,662,000 | 4,455 |
| Securities issued by states & political subdivisions | $22,340,000 | 1,526 |
| Other domestic debt securities | $1,454,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $26,000 | 550 |
| Commercial mortgage-backed securities - Total | $1,428,000 | 116 |
| 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 | $10,022,000 | 2,741 |
| Mortgage-backed securities | $4,116,000 | 3,324 |
| Certificates of participation in pools of residential mortgages | $871,000 | 3,712 |
| Issued or guaranteed by U.S. | $871,000 | 3,683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,817,000 | 2,137 |
| CMOs issued by government agencies or sponsored agencies | $1,791,000 | 2,091 |
| Privately issued | $26,000 | 448 |
| Commercial mortgage-backed securities | $1,428,000 | 1,307 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,428,000 | 768 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $26,456,000 | 2,945 |
| Total debt securities | $26,455,000 | 3,165 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $26,902,000 | 3,209 |
| U.S. Government securities | $2,775,000 | 4,638 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $2,775,000 | 4,467 |
| Securities issued by states & political subdivisions | $22,664,000 | 1,556 |
| Other domestic debt securities | $1,463,000 | 1,499 |
| Privately issued residential mortgage-backed securities | $27,000 | 830 |
| Commercial mortgage-backed securities - Total | $1,436,000 | 105 |
| 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 | $10,089,000 | 2,771 |
| Mortgage-backed securities | $4,238,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $954,000 | 3,735 |
| Issued or guaranteed by U.S. | $954,000 | 3,558 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $1,848,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 2,089 |
| Privately issued | $27,000 | 465 |
| Commercial mortgage-backed securities | $1,436,000 | 1,282 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,436,000 | 752 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $26,902,000 | 2,962 |
| Total debt securities | $26,901,000 | 3,184 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $27,329,000 | 3,209 |
| U.S. Government securities | $2,867,000 | 4,697 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $2,867,000 | 4,545 |
| Securities issued by states & political subdivisions | $22,994,000 | 1,593 |
| Other domestic debt securities | $1,468,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $29,000 | 517 |
| Commercial mortgage-backed securities - Total | $1,439,000 | 110 |
| 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 | $10,181,000 | 2,802 |
| Mortgage-backed securities | $4,335,000 | 3,358 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 3,757 |
| Issued or guaranteed by U.S. | $1,025,000 | 3,750 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,871,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $1,842,000 | 2,068 |
| Privately issued | $29,000 | 478 |
| Commercial mortgage-backed securities | $1,439,000 | 1,141 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,439,000 | 736 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $27,329,000 | 2,959 |
| Total debt securities | $27,330,000 | 3,188 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $28,022,000 | 3,233 |
| U.S. Government securities | $2,969,000 | 4,708 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $2,969,000 | 4,577 |
| Securities issued by states & political subdivisions | $23,571,000 | 1,603 |
| Other domestic debt securities | $1,482,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $32,000 | 520 |
| Commercial mortgage-backed securities - Total | $1,450,000 | 109 |
| 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 | $9,916,000 | 2,861 |
| Mortgage-backed securities | $4,451,000 | 3,373 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 3,772 |
| Issued or guaranteed by U.S. | $1,103,000 | 3,766 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $1,898,000 | 2,098 |
| CMOs issued by government agencies or sponsored agencies | $1,866,000 | 2,046 |
| Privately issued | $32,000 | 488 |
| Commercial mortgage-backed securities | $1,450,000 | 1,121 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,450,000 | 723 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $28,022,000 | 2,988 |
| Total debt securities | $28,022,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $26,829,000 | 3,322 |
| U.S. Government securities | $1,781,000 | 4,989 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $1,781,000 | 4,869 |
| Securities issued by states & political subdivisions | $23,491,000 | 1,647 |
| Other domestic debt securities | $1,557,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $75,000 | 496 |
| Commercial mortgage-backed securities - Total | $1,482,000 | 104 |
| 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 | $10,194,000 | 2,878 |
| Mortgage-backed securities | $3,338,000 | 3,615 |
| Certificates of participation in pools of residential mortgages | $650,000 | 4,005 |
| Issued or guaranteed by U.S. | $650,000 | 4,000 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $1,206,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,301 |
| Privately issued | $75,000 | 464 |
| Commercial mortgage-backed securities | $1,482,000 | 1,108 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,482,000 | 711 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $26,829,000 | 3,062 |
| Total debt securities | $26,827,000 | 3,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $27,226,000 | 3,349 |
| U.S. Government securities | $1,850,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $1,850,000 | 4,909 |
| Securities issued by states & political subdivisions | $23,754,000 | 1,637 |
| Other domestic debt securities | $1,622,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $137,000 | 468 |
| Commercial mortgage-backed securities - Total | $1,485,000 | 102 |
| 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 | $10,602,000 | 2,840 |
| Mortgage-backed securities | $3,472,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $691,000 | 4,029 |
| Issued or guaranteed by U.S. | $691,000 | 4,023 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,296,000 | 2,336 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,320 |
| Privately issued | $137,000 | 437 |
| Commercial mortgage-backed securities | $1,485,000 | 1,075 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,485,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $27,226,000 | 3,080 |
| Total debt securities | $27,225,000 | 3,326 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $27,004,000 | 3,391 |
| U.S. Government securities | $1,923,000 | 5,088 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $1,923,000 | 4,964 |
| Securities issued by states & political subdivisions | $23,482,000 | 1,664 |
| Other domestic debt securities | $1,599,000 | 1,375 |
| Privately issued residential mortgage-backed securities | $139,000 | 498 |
| Commercial mortgage-backed securities - Total | $1,460,000 | 108 |
| 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 | $10,509,000 | 2,885 |
| Mortgage-backed securities | $3,522,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $743,000 | 4,071 |
| Issued or guaranteed by U.S. | $743,000 | 4,067 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,319,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $1,180,000 | 2,341 |
| Privately issued | $139,000 | 468 |
| Commercial mortgage-backed securities | $1,460,000 | 1,044 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,460,000 | 679 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $27,004,000 | 3,121 |
| Total debt securities | $27,005,000 | 3,365 |
| 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 | $27,767,000 | 3,344 |
| U.S. Government securities | $1,999,000 | 5,086 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,999,000 | 4,963 |
| Securities issued by states & political subdivisions | $23,987,000 | 1,636 |
| Other domestic debt securities | $1,781,000 | 1,328 |
| Privately issued residential mortgage-backed securities | $329,000 | 449 |
| Commercial mortgage-backed securities - Total | $1,452,000 | 105 |
| 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 | $9,511,000 | 3,019 |
| Mortgage-backed securities | $3,780,000 | 3,626 |
| Certificates of participation in pools of residential mortgages | $795,000 | 4,077 |
| Issued or guaranteed by U.S. | $795,000 | 4,071 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,533,000 | 2,300 |
| CMOs issued by government agencies or sponsored agencies | $1,204,000 | 2,348 |
| Privately issued | $329,000 | 424 |
| Commercial mortgage-backed securities | $1,452,000 | 1,009 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,452,000 | 653 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $27,767,000 | 3,061 |
| Total debt securities | $27,767,000 | 3,321 |
| 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 | $19,856,000 | 3,874 |
| U.S. Government securities | $1,189,000 | 5,316 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $1,189,000 | 5,205 |
| Securities issued by states & political subdivisions | $16,809,000 | 2,124 |
| Other domestic debt securities | $1,858,000 | 1,320 |
| Privately issued residential mortgage-backed securities | $335,000 | 450 |
| Commercial mortgage-backed securities - Total | $1,523,000 | 94 |
| 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 | $9,341,000 | 3,074 |
| Mortgage-backed securities | $3,047,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $887,000 | 4,083 |
| Issued or guaranteed by U.S. | $887,000 | 4,080 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $637,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $302,000 | 2,788 |
| Privately issued | $335,000 | 429 |
| Commercial mortgage-backed securities | $1,523,000 | 956 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,523,000 | 627 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,856,000 | 3,561 |
| Total debt securities | $19,857,000 | 3,849 |
| 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 | $20,176,000 | 3,918 |
| U.S. Government securities | $945,000 | 5,476 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $945,000 | 5,379 |
| Securities issued by states & political subdivisions | $17,347,000 | 2,079 |
| Other domestic debt securities | $1,884,000 | 1,346 |
| Privately issued residential mortgage-backed securities | $357,000 | 466 |
| Commercial mortgage-backed securities - Total | $1,527,000 | 106 |
| 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 | $9,889,000 | 3,051 |
| Mortgage-backed securities | $2,829,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $945,000 | 4,107 |
| Issued or guaranteed by U.S. | $945,000 | 4,102 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $357,000 | 2,868 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $357,000 | 441 |
| Commercial mortgage-backed securities | $1,527,000 | 901 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,527,000 | 619 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $20,176,000 | 3,603 |
| Total debt securities | $20,177,000 | 3,888 |
| 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 | $19,611,000 | 4,019 |
| U.S. Government securities | $1,009,000 | 5,527 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $1,009,000 | 5,429 |
| Securities issued by states & political subdivisions | $16,735,000 | 2,097 |
| Other domestic debt securities | $1,867,000 | 1,356 |
| Privately issued residential mortgage-backed securities | $362,000 | 464 |
| Commercial mortgage-backed securities - Total | $1,505,000 | 108 |
| 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 | $9,921,000 | 3,089 |
| Mortgage-backed securities | $2,876,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,009,000 | 4,106 |
| Issued or guaranteed by U.S. | $1,009,000 | 4,102 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $362,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $362,000 | 443 |
| Commercial mortgage-backed securities | $1,505,000 | 887 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,505,000 | 601 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $19,611,000 | 3,681 |
| Total debt securities | $19,610,000 | 3,995 |
| 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 | $19,003,000 | 4,111 |
| U.S. Government securities | $1,067,000 | 5,571 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $1,067,000 | 5,475 |
| Securities issued by states & political subdivisions | $16,097,000 | 2,180 |
| Other domestic debt securities | $1,839,000 | 1,337 |
| Privately issued residential mortgage-backed securities | $369,000 | 461 |
| Commercial mortgage-backed securities - Total | $1,470,000 | 97 |
| 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 | $5,596,000 | 3,812 |
| Mortgage-backed securities | $2,906,000 | 3,919 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 4,107 |
| Issued or guaranteed by U.S. | $1,067,000 | 4,104 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $369,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $369,000 | 441 |
| Commercial mortgage-backed securities | $1,470,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,470,000 | 554 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $19,003,000 | 3,765 |
| Total debt securities | $19,002,000 | 4,084 |
| 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 | $17,369,000 | 4,313 |
| U.S. Government securities | $1,152,000 | 5,650 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $1,152,000 | 5,560 |
| Securities issued by states & political subdivisions | $14,268,000 | 2,352 |
| Other domestic debt securities | $1,949,000 | 1,327 |
| Privately issued residential mortgage-backed securities | $375,000 | 472 |
| Commercial mortgage-backed securities - Total | $1,574,000 | 106 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,650,000 | 3,850 |
| Mortgage-backed securities | $3,101,000 | 3,927 |
| Certificates of participation in pools of residential mortgages | $1,152,000 | 4,133 |
| Issued or guaranteed by U.S. | $1,152,000 | 4,128 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $375,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $375,000 | 450 |
| Commercial mortgage-backed securities | $1,574,000 | 795 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,574,000 | 517 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $17,369,000 | 3,953 |
| Total debt securities | $17,370,000 | 4,289 |
| 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 | $17,134,000 | 4,404 |
| U.S. Government securities | $1,234,000 | 5,721 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $1,234,000 | 5,631 |
| Securities issued by states & political subdivisions | $14,091,000 | 2,363 |
| Other domestic debt securities | $1,809,000 | 1,370 |
| Privately issued residential mortgage-backed securities | $1,331,000 | 327 |
| Commercial mortgage-backed securities - Total | $478,000 | 109 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,682,000 | 3,890 |
| Mortgage-backed securities | $3,043,000 | 4,019 |
| Certificates of participation in pools of residential mortgages | $1,234,000 | 4,191 |
| Issued or guaranteed by U.S. | $1,234,000 | 4,188 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,331,000 | 2,547 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $1,331,000 | 310 |
| Commercial mortgage-backed securities | $478,000 | 978 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $478,000 | 624 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $17,134,000 | 4,046 |
| Total debt securities | $17,144,000 | 4,378 |
| 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 | $17,928,000 | 4,391 |
| U.S. Government securities | $1,322,000 | 5,776 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $1,322,000 | 5,687 |
| Securities issued by states & political subdivisions | $14,226,000 | 2,339 |
| Other domestic debt securities | $2,380,000 | 1,250 |
| Privately issued residential mortgage-backed securities | $1,397,000 | 349 |
| Commercial mortgage-backed securities - Total | $983,000 | 93 |
| 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 | $5,704,000 | 3,926 |
| Mortgage-backed securities | $3,702,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $1,322,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,322,000 | 4,220 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,397,000 | 2,571 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $1,397,000 | 332 |
| Commercial mortgage-backed securities | $983,000 | 854 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $983,000 | 545 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $17,928,000 | 4,033 |
| Total debt securities | $17,928,000 | 4,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $17,913,000 | 4,455 |
| U.S. Government securities | $1,400,000 | 5,860 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $1,400,000 | 5,763 |
| Securities issued by states & political subdivisions | $14,649,000 | 2,304 |
| Other domestic debt securities | $1,864,000 | 1,397 |
| Privately issued residential mortgage-backed securities | $1,385,000 | 347 |
| Commercial mortgage-backed securities - Total | $479,000 | 105 |
| 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 | $5,726,000 | 3,965 |
| Mortgage-backed securities | $3,264,000 | 4,114 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,261 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,385,000 | 2,614 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,385,000 | 327 |
| Commercial mortgage-backed securities | $479,000 | 934 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $479,000 | 568 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $17,913,000 | 4,084 |
| Total debt securities | $17,912,000 | 4,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $18,398,000 | 4,499 |
| U.S. Government securities | $1,459,000 | 5,949 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $1,459,000 | 5,853 |
| Securities issued by states & political subdivisions | $15,067,000 | 2,270 |
| Other domestic debt securities | $1,872,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $1,388,000 | 375 |
| Commercial mortgage-backed securities - Total | $484,000 | 122 |
| 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 | $4,892,000 | 4,187 |
| Mortgage-backed securities | $3,331,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,459,000 | 4,338 |
| Issued or guaranteed by U.S. | $1,459,000 | 4,334 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,388,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $1,388,000 | 359 |
| Commercial mortgage-backed securities | $484,000 | 900 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $484,000 | 536 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $18,398,000 | 4,134 |
| Total debt securities | $18,397,000 | 4,476 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $17,161,000 | 4,677 |
| U.S. Government securities | $1,554,000 | 6,003 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $1,554,000 | 5,907 |
| Securities issued by states & political subdivisions | $14,639,000 | 2,330 |
| Other domestic debt securities | $968,000 | 1,849 |
| Privately issued residential mortgage-backed securities | $453,000 | 535 |
| Commercial mortgage-backed securities - Total | $495,000 | 115 |
| Asset backed securities | $20,000 | 417 |
| 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 | $4,951,000 | 4,206 |
| Mortgage-backed securities | $2,502,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,348 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $453,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $453,000 | 512 |
| Commercial mortgage-backed securities | $495,000 | 877 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $495,000 | 518 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $17,161,000 | 4,279 |
| Total debt securities | $17,160,000 | 4,660 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $17,507,000 | 4,699 |
| U.S. Government securities | $1,622,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $1,622,000 | 5,942 |
| Securities issued by states & political subdivisions | $14,862,000 | 2,318 |
| Other domestic debt securities | $1,023,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $464,000 | 554 |
| Commercial mortgage-backed securities - Total | $512,000 | 113 |
| Asset backed securities | $47,000 | 428 |
| 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 | $4,932,000 | 4,235 |
| Mortgage-backed securities | $2,598,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $1,622,000 | 4,361 |
| Issued or guaranteed by U.S. | $1,622,000 | 4,357 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $464,000 | 3,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $464,000 | 530 |
| Commercial mortgage-backed securities | $512,000 | 852 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $512,000 | 478 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $17,507,000 | 4,306 |
| Total debt securities | $17,507,000 | 4,676 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,096,000 | 4,629 |
| U.S. Government securities | $1,693,000 | 6,085 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,693,000 | 5,986 |
| Securities issued by states & political subdivisions | $15,206,000 | 2,271 |
| Other domestic debt securities | $1,197,000 | 1,769 |
| Privately issued residential mortgage-backed securities | $473,000 | 585 |
| Commercial mortgage-backed securities - Total | $560,000 | 114 |
| Asset backed securities | $164,000 | 406 |
| 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 | $4,882,000 | 4,263 |
| Mortgage-backed securities | $2,726,000 | 4,438 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,357 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $473,000 | 3,156 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $473,000 | 557 |
| Commercial mortgage-backed securities | $560,000 | 788 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $560,000 | 457 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $18,096,000 | 4,254 |
| Total debt securities | $18,097,000 | 4,609 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $19,033,000 | 4,585 |
| U.S. Government securities | $1,793,000 | 6,136 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $1,793,000 | 6,036 |
| Securities issued by states & political subdivisions | $15,642,000 | 2,218 |
| Other domestic debt securities | $1,598,000 | 1,686 |
| Privately issued residential mortgage-backed securities | $597,000 | 581 |
| Commercial mortgage-backed securities - Total | $599,000 | 112 |
| Asset backed securities | $402,000 | 392 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 4,618 |
| Mortgage-backed securities | $2,989,000 | 4,413 |
| Certificates of participation in pools of residential mortgages | $1,793,000 | 4,363 |
| Issued or guaranteed by U.S. | $1,793,000 | 4,356 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $597,000 | 3,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $597,000 | 556 |
| Commercial mortgage-backed securities | $599,000 | 765 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $599,000 | 447 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $19,033,000 | 4,211 |
| Total debt securities | $19,033,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $20,304,000 | 4,474 |
| U.S. Government securities | $1,944,000 | 6,098 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $1,944,000 | 5,994 |
| Securities issued by states & political subdivisions | $16,328,000 | 2,158 |
| Other domestic debt securities | $2,032,000 | 1,570 |
| Privately issued residential mortgage-backed securities | $647,000 | 586 |
| Commercial mortgage-backed securities - Total | $753,000 | 117 |
| Asset backed securities | $632,000 | 362 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,742,000 | 4,597 |
| Mortgage-backed securities | $3,344,000 | 4,358 |
| Certificates of participation in pools of residential mortgages | $1,944,000 | 4,286 |
| Issued or guaranteed by U.S. | $1,944,000 | 4,281 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $647,000 | 3,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $647,000 | 561 |
| Commercial mortgage-backed securities | $753,000 | 728 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $753,000 | 402 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $20,304,000 | 4,125 |
| Total debt securities | $20,301,000 | 4,445 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $21,854,000 | 4,345 |
| U.S. Government securities | $2,187,000 | 6,091 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $2,187,000 | 5,984 |
| Securities issued by states & political subdivisions | $16,792,000 | 2,102 |
| Other domestic debt securities | $2,875,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $777,000 | 584 |
| Commercial mortgage-backed securities - Total | $1,439,000 | 105 |
| Asset backed securities | $659,000 | 354 |
| 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 | $3,984,000 | 4,582 |
| Mortgage-backed securities | $4,403,000 | 4,192 |
| Certificates of participation in pools of residential mortgages | $2,187,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,187,000 | 4,238 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $777,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $777,000 | 563 |
| Commercial mortgage-backed securities | $1,439,000 | 532 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $1,439,000 | 282 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $21,854,000 | 4,016 |
| Total debt securities | $21,854,000 | 4,320 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $23,562,000 | 4,156 |
| U.S. Government securities | $2,421,000 | 6,076 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $2,421,000 | 5,975 |
| Securities issued by states & political subdivisions | $17,522,000 | 2,003 |
| Other domestic debt securities | $3,619,000 | 1,193 |
| Privately issued residential mortgage-backed securities | $783,000 | 617 |
| Commercial mortgage-backed securities - Total | $2,157,000 | 100 |
| Asset backed securities | $679,000 | 329 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,950,000 | 5,238 |
| Mortgage-backed securities | $5,361,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,187 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,186 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $783,000 | 3,143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $783,000 | 597 |
| Commercial mortgage-backed securities | $2,157,000 | 388 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $2,157,000 | 199 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $23,562,000 | 3,833 |
| Total debt securities | $23,564,000 | 4,128 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $22,213,000 | 4,322 |
| U.S. Government securities | $2,716,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $2,716,000 | 6,027 |
| Securities issued by states & political subdivisions | $14,957,000 | 2,191 |
| Other domestic debt securities | $4,540,000 | 1,109 |
| Privately issued residential mortgage-backed securities | $809,000 | 651 |
| Commercial mortgage-backed securities - Total | $2,511,000 | 93 |
| Asset backed securities | $719,000 | 316 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $501,000 | 1,838 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,937,000 | 5,303 |
| Mortgage-backed securities | $6,036,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $2,716,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,716,000 | 4,236 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $809,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $809,000 | 627 |
| Commercial mortgage-backed securities | $2,511,000 | 356 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $2,511,000 | 190 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $22,213,000 | 3,969 |
| Total debt securities | $22,211,000 | 4,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $20,980,000 | 4,487 |
| U.S. Government securities | $2,981,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $2,981,000 | 6,083 |
| Securities issued by states & political subdivisions | $13,015,000 | 2,375 |
| Other domestic debt securities | $4,984,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $813,000 | 701 |
| Commercial mortgage-backed securities - Total | $2,913,000 | 89 |
| Asset backed securities | $761,000 | 272 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $497,000 | 1,863 |
| 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 | $6,707,000 | 3,956 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 4,205 |
| Issued or guaranteed by U.S. | $2,981,000 | 4,203 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $813,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $813,000 | 675 |
| Commercial mortgage-backed securities | $2,913,000 | 324 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $2,913,000 | 179 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $20,980,000 | 4,145 |
| Total debt securities | $20,980,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $20,128,000 | 4,591 |
| U.S. Government securities | $3,226,000 | 6,207 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $3,226,000 | 6,101 |
| Securities issued by states & political subdivisions | $11,784,000 | 2,424 |
| Other domestic debt securities | $5,118,000 | 1,049 |
| Privately issued residential mortgage-backed securities | $846,000 | 728 |
| Commercial mortgage-backed securities - Total | $2,992,000 | 89 |
| Asset backed securities | $783,000 | 223 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $497,000 | 1,848 |
| 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 | $1,216,000 | 5,661 |
| Mortgage-backed securities | $7,064,000 | 3,934 |
| Certificates of participation in pools of residential mortgages | $3,226,000 | 4,146 |
| Issued or guaranteed by U.S. | $3,226,000 | 4,142 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $846,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $846,000 | 705 |
| Commercial mortgage-backed securities | $2,992,000 | 290 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $2,992,000 | 156 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $20,128,000 | 4,222 |
| Total debt securities | $20,129,000 | 4,566 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $18,179,000 | 4,732 |
| U.S. Government securities | $2,405,000 | 6,397 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $2,405,000 | 6,304 |
| Securities issued by states & political subdivisions | $11,743,000 | 2,399 |
| Other domestic debt securities | $4,031,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $947,000 | 792 |
| Commercial mortgage-backed securities - Total | $2,280,000 | 74 |
| Asset backed securities | $804,000 | 166 |
| 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 | $1,304,000 | 5,362 |
| Mortgage-backed securities | $5,632,000 | 4,106 |
| Certificates of participation in pools of residential mortgages | $2,405,000 | 4,314 |
| Issued or guaranteed by U.S. | $2,405,000 | 4,305 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $947,000 | 3,148 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $947,000 | 754 |
| Commercial mortgage-backed securities | $2,280,000 | 260 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $2,280,000 | 132 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $18,179,000 | 4,347 |
| Total debt securities | $18,179,000 | 4,705 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,633,000 | 4,875 |
| U.S. Government securities | $2,640,000 | 6,400 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $2,640,000 | 6,295 |
| Securities issued by states & political subdivisions | $10,960,000 | 2,446 |
| Other domestic debt securities | $3,033,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $953,000 | 822 |
| Commercial mortgage-backed securities - Total | $1,248,000 | 71 |
| Asset backed securities | $832,000 | 152 |
| 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 | $1,342,000 | 5,361 |
| Mortgage-backed securities | $4,841,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $2,640,000 | 4,189 |
| Issued or guaranteed by U.S. | $2,640,000 | 4,174 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $953,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $953,000 | 779 |
| Commercial mortgage-backed securities | $1,248,000 | 274 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $1,248,000 | 127 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $16,633,000 | 4,471 |
| Total debt securities | $16,633,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $16,580,000 | 4,957 |
| U.S. Government securities | $2,759,000 | 6,492 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $2,759,000 | 6,385 |
| Securities issued by states & political subdivisions | $11,168,000 | 2,357 |
| Other domestic debt securities | $2,653,000 | 1,369 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 823 |
| Commercial mortgage-backed securities - Total | $1,298,000 | 60 |
| Asset backed securities | $352,000 | 184 |
| 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 | $1,412,000 | 5,366 |
| Mortgage-backed securities | $5,060,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $2,759,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,759,000 | 4,111 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,003,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $1,003,000 | 780 |
| Commercial mortgage-backed securities | $1,298,000 | 256 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $1,298,000 | 104 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $16,580,000 | 4,537 |
| Total debt securities | $16,581,000 | 4,919 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,662,000 | 5,053 |
| U.S. Government securities | $2,867,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,867,000 | 6,385 |
| Securities issued by states & political subdivisions | $9,850,000 | 2,502 |
| Other domestic debt securities | $2,945,000 | 1,333 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 801 |
| Commercial mortgage-backed securities - Total | $1,297,000 | 59 |
| Asset backed securities | $377,000 | 182 |
| 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 | $1,489,000 | 5,379 |
| Mortgage-backed securities | $5,435,000 | 3,999 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,867,000 | 4,031 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,271,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $1,271,000 | 762 |
| Commercial mortgage-backed securities | $1,297,000 | 248 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $1,297,000 | 103 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $15,662,000 | 4,634 |
| Total debt securities | $15,662,000 | 5,026 |
| 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 | $14,743,000 | 5,070 |
| U.S. Government securities | $3,441,000 | 6,292 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $3,441,000 | 6,165 |
| Securities issued by states & political subdivisions | $9,079,000 | 2,607 |
| Other domestic debt securities | $2,223,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $922,000 | 932 |
| Commercial mortgage-backed securities - Total | $1,301,000 | 220 |
| 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 | $1,530,000 | 5,401 |
| Mortgage-backed securities | $5,264,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,041,000 | 3,868 |
| Issued or guaranteed by U.S. | $3,041,000 | 3,858 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $922,000 | 3,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $922,000 | 889 |
| Commercial mortgage-backed securities | $1,301,000 | 220 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $1,301,000 | 83 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $14,743,000 | 4,631 |
| Total debt securities | $14,744,000 | 5,033 |
| 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 | $13,109,000 | 5,223 |
| U.S. Government securities | $2,990,000 | 6,441 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,990,000 | 6,319 |
| Securities issued by states & political subdivisions | $7,970,000 | 2,710 |
| Other domestic debt securities | $2,149,000 | 1,666 |
| Privately issued residential mortgage-backed securities | $846,000 | 1,030 |
| Commercial mortgage-backed securities - Total | $1,303,000 | 199 |
| 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 | $866,000 | 5,799 |
| Mortgage-backed securities | $4,722,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $2,573,000 | 4,015 |
| Issued or guaranteed by U.S. | $2,573,000 | 4,005 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $846,000 | 3,074 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $846,000 | 982 |
| Commercial mortgage-backed securities | $1,303,000 | 199 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $1,303,000 | 77 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $13,109,000 | 4,786 |
| Total debt securities | $13,109,000 | 5,184 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $13,106,000 | 5,241 |
| U.S. Government securities | $3,220,000 | 6,500 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $3,220,000 | 6,380 |
| Securities issued by states & political subdivisions | $7,722,000 | 2,643 |
| Other domestic debt securities | $2,164,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $885,000 | 1,050 |
| Commercial mortgage-backed securities - Total | $1,279,000 | 198 |
| 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 | $916,000 | 5,822 |
| Mortgage-backed securities | $4,938,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $2,774,000 | 3,991 |
| Issued or guaranteed by U.S. | $2,774,000 | 3,982 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $885,000 | 2,968 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $885,000 | 1,012 |
| Commercial mortgage-backed securities | $1,279,000 | 198 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $1,279,000 | 79 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $13,106,000 | 4,805 |
| Total debt securities | $13,106,000 | 5,204 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $12,497,000 | 5,379 |
| U.S. Government securities | $3,430,000 | 6,559 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $3,430,000 | 6,450 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,987 |
| Other domestic debt securities | $3,074,000 | 1,483 |
| Privately issued residential mortgage-backed securities | $960,000 | 1,078 |
| Commercial mortgage-backed securities - Total | $1,428,000 | 200 |
| Asset backed securities | $686,000 | 140 |
| 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 | $966,000 | 5,875 |
| Mortgage-backed securities | $5,349,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $3,921,000 | 3,748 |
| Issued or guaranteed by U.S. | $2,961,000 | 4,054 |
| Privately issued | $960,000 | 88 |
| 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 | $1,428,000 | 200 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $1,428,000 | 85 |
| Held to maturity securities (book value) | $686,000 | 2,477 |
| Available-for-sale securities (fair market value) | $11,811,000 | 5,037 |
| Total debt securities | $12,490,000 | 5,341 |
| 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 | $11,630,000 | 5,502 |
| U.S. Government securities | $3,746,000 | 6,455 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $3,746,000 | 6,354 |
| Securities issued by states & political subdivisions | $5,147,000 | 3,210 |
| Other domestic debt securities | $2,737,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,312 |
| Commercial mortgage-backed securities - Total | $1,643,000 | 185 |
| Asset backed securities | $679,000 | 160 |
| 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 | $1,009,000 | 5,892 |
| Mortgage-backed securities | $5,311,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $3,668,000 | 3,908 |
| Issued or guaranteed by U.S. | $3,253,000 | 4,037 |
| Privately issued | $415,000 | 109 |
| 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 | $1,643,000 | 185 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $1,643,000 | 81 |
| Held to maturity securities (book value) | $766,000 | 2,485 |
| Available-for-sale securities (fair market value) | $10,864,000 | 5,170 |
| Total debt securities | $11,628,000 | 5,462 |
| 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 | $10,085,000 | 5,822 |
| U.S. Government securities | $3,997,000 | 6,444 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $3,997,000 | 6,349 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,091 |
| Other domestic debt securities | $3,520,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $432,000 | 1,358 |
| Commercial mortgage-backed securities - Total | $2,410,000 | 159 |
| Asset backed securities | $678,000 | 165 |
| 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 | $1,042,000 | 5,879 |
| Mortgage-backed securities | $6,342,000 | 3,923 |
| Certificates of participation in pools of residential mortgages | $3,932,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,500,000 | 4,037 |
| Privately issued | $432,000 | 121 |
| 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 | $2,410,000 | 159 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,410,000 | 77 |
| Held to maturity securities (book value) | $1,321,000 | 2,315 |
| Available-for-sale securities (fair market value) | $8,764,000 | 5,538 |
| Total debt securities | $10,087,000 | 5,779 |
| 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 | $8,899,000 | 6,024 |
| U.S. Government securities | $4,183,000 | 6,392 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,183,000 | 6,300 |
| Securities issued by states & political subdivisions | $758,000 | 5,107 |
| Other domestic debt securities | $3,958,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $3,958,000 | 776 |
| 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 | $1,125,000 | 5,870 |
| Mortgage-backed securities | $7,649,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,154,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,691,000 | 4,034 |
| Privately issued | $463,000 | 126 |
| Collaterized mortgage obligations | $3,495,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,495,000 | 782 |
| 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) | $884,000 | 2,539 |
| Available-for-sale securities (fair market value) | $8,015,000 | 5,678 |
| Total debt securities | $8,908,000 | 5,969 |
| 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 | $8,352,000 | 6,198 |
| U.S. Government securities | $4,518,000 | 6,433 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $4,518,000 | 6,353 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,834,000 | 1,414 |
| Privately issued residential mortgage-backed securities | $3,266,000 | 853 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $568,000 | 246 |
| 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 | $7,300,000 | 3,864 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 4,044 |
| Issued or guaranteed by U.S. | $4,034,000 | 4,033 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,266,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,266,000 | 817 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,186,000 | 2,452 |
| Available-for-sale securities (fair market value) | $7,166,000 | 5,885 |
| Total debt securities | $8,351,000 | 6,147 |
| 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 | $8,006,000 | 6,298 |
| U.S. Government securities | $4,697,000 | 6,490 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,697,000 | 6,396 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,309,000 | 1,472 |
| Privately issued residential mortgage-backed securities | $3,309,000 | 813 |
| 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 | $7,538,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $4,229,000 | 3,952 |
| Issued or guaranteed by U.S. | $4,229,000 | 3,940 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,309,000 | 2,093 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,309,000 | 778 |
| 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) | $627,000 | 2,736 |
| Available-for-sale securities (fair market value) | $7,379,000 | 5,882 |
| Total debt securities | $8,005,000 | 6,259 |
| 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 | $7,496,000 | 6,384 |
| U.S. Government securities | $4,792,000 | 6,459 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,792,000 | 6,365 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $2,704,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $2,704,000 | 867 |
| 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 | $7,005,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,301,000 | 3,846 |
| Issued or guaranteed by U.S. | $4,301,000 | 3,836 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,704,000 | 2,154 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,704,000 | 828 |
| 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) | $7,496,000 | 5,824 |
| Total debt securities | $7,498,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $7,594,000 | 6,412 |
| U.S. Government securities | $4,828,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,828,000 | 6,423 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,766,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $2,766,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $7,098,000 | 3,732 |
| Certificates of participation in pools of residential mortgages | $4,332,000 | 3,845 |
| Issued or guaranteed by U.S. | $4,332,000 | 3,832 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $2,766,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $2,766,000 | 823 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,594,000 | 5,850 |
| Total debt securities | $7,595,000 | 6,352 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $7,929,000 | 6,366 |
| U.S. Government securities | $5,254,000 | 6,395 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,254,000 | 6,303 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,675,000 | 1,565 |
| Privately issued residential mortgage-backed securities | $2,675,000 | 834 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $7,436,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $4,761,000 | 3,592 |
| Issued or guaranteed by U.S. | $4,761,000 | 3,576 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,675,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $2,675,000 | 795 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,929,000 | 5,806 |
| Total debt securities | $7,931,000 | 6,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,878,000 | 7,118 |
| U.S. Government securities | $4,878,000 | 6,639 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,878,000 | 6,528 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $4,878,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $4,878,000 | 3,262 |
| Issued or guaranteed by U.S. | $4,878,000 | 3,246 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,878,000 | 6,484 |
| Total debt securities | $4,878,000 | 7,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $2,541,000 | 7,693 |
| U.S. Government securities | $2,541,000 | 7,393 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,541,000 | 7,282 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $2,541,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,541,000 | 3,952 |
| Issued or guaranteed by U.S. | $2,541,000 | 3,935 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $2,541,000 | 7,024 |
| Total debt securities | $2,541,000 | 7,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |