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AccessBank Texas, Securities
| 2022-06-30 | Rank | |
| Total securities | $19,764,000 | 3,795 |
| U.S. Government securities | $19,352,000 | 3,196 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $19,352,000 | 2,746 |
| Securities issued by states & political subdivisions | $412,000 | 3,916 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,021 |
| Mortgage-backed securities | $19,352,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $15,677,000 | 1,872 |
| Issued or guaranteed by U.S. | $15,677,000 | 1,830 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $3,214,000 | 1,828 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 1,751 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $461,000 | 1,900 |
| Commercial mortgage pass-through securities | $461,000 | 1,403 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $19,764,000 | 3,537 |
| Total debt securities | $19,764,000 | 3,777 |
| 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 | $22,425,000 | 3,635 |
| U.S. Government securities | $21,962,000 | 2,976 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $21,962,000 | 2,590 |
| Securities issued by states & political subdivisions | $463,000 | 3,914 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,045 |
| Mortgage-backed securities | $21,962,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $17,649,000 | 1,782 |
| Issued or guaranteed by U.S. | $17,649,000 | 1,752 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $3,793,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,793,000 | 1,686 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $520,000 | 1,850 |
| Commercial mortgage pass-through securities | $520,000 | 1,351 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $22,425,000 | 3,404 |
| Total debt securities | $22,424,000 | 3,616 |
| 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 | $25,588,000 | 3,433 |
| U.S. Government securities | $25,079,000 | 2,664 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $25,079,000 | 2,417 |
| Securities issued by states & political subdivisions | $509,000 | 3,929 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,071 |
| Mortgage-backed securities | $25,079,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $19,937,000 | 1,689 |
| Issued or guaranteed by U.S. | $19,937,000 | 1,654 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $4,543,000 | 1,638 |
| CMOs issued by government agencies or sponsored agencies | $4,543,000 | 1,584 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $599,000 | 1,811 |
| Commercial mortgage pass-through securities | $599,000 | 1,321 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $25,588,000 | 3,236 |
| Total debt securities | $25,588,000 | 3,414 |
| 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 | $28,582,000 | 3,294 |
| U.S. Government securities | $28,062,000 | 2,472 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $28,062,000 | 2,278 |
| Securities issued by states & political subdivisions | $520,000 | 3,976 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,110 |
| Mortgage-backed securities | $28,062,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $22,099,000 | 1,593 |
| Issued or guaranteed by U.S. | $22,099,000 | 1,556 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $5,301,000 | 1,549 |
| CMOs issued by government agencies or sponsored agencies | $5,301,000 | 1,508 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $662,000 | 1,811 |
| Commercial mortgage pass-through securities | $662,000 | 1,317 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $28,582,000 | 3,107 |
| Total debt securities | $28,583,000 | 3,274 |
| 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 | $31,517,000 | 3,148 |
| U.S. Government securities | $31,006,000 | 2,282 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $31,006,000 | 2,111 |
| Securities issued by states & political subdivisions | $511,000 | 4,000 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,151 |
| Mortgage-backed securities | $31,006,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $24,294,000 | 1,462 |
| Issued or guaranteed by U.S. | $24,294,000 | 1,428 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $5,997,000 | 1,423 |
| CMOs issued by government agencies or sponsored agencies | $5,997,000 | 1,380 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $715,000 | 1,792 |
| Commercial mortgage pass-through securities | $715,000 | 1,310 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $31,517,000 | 2,970 |
| Total debt securities | $31,517,000 | 3,129 |
| 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 | $31,897,000 | 3,036 |
| U.S. Government securities | $31,897,000 | 2,119 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $31,897,000 | 1,990 |
| Securities issued by states & political subdivisions | $0 | 4,183 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,172 |
| Mortgage-backed securities | $31,897,000 | 1,677 |
| Certificates of participation in pools of residential mortgages | $25,900,000 | 1,343 |
| Issued or guaranteed by U.S. | $25,900,000 | 1,306 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $5,249,000 | 1,474 |
| CMOs issued by government agencies or sponsored agencies | $5,249,000 | 1,431 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $748,000 | 1,765 |
| Commercial mortgage pass-through securities | $748,000 | 1,292 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $31,897,000 | 2,854 |
| Total debt securities | $31,897,000 | 3,017 |
| 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 | $35,433,000 | 2,796 |
| U.S. Government securities | $35,433,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $35,433,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 4,200 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,195 |
| Mortgage-backed securities | $35,433,000 | 1,492 |
| Certificates of participation in pools of residential mortgages | $28,566,000 | 1,166 |
| Issued or guaranteed by U.S. | $28,566,000 | 1,142 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $6,064,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,064,000 | 1,357 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $803,000 | 1,712 |
| Commercial mortgage pass-through securities | $803,000 | 1,240 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $35,433,000 | 2,620 |
| Total debt securities | $35,433,000 | 2,775 |
| 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 | $38,861,000 | 2,583 |
| U.S. Government securities | $38,861,000 | 1,708 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $38,861,000 | 1,628 |
| Securities issued by states & political subdivisions | $0 | 4,198 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,211 |
| Mortgage-backed securities | $38,861,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $31,268,000 | 1,051 |
| Issued or guaranteed by U.S. | $31,268,000 | 1,023 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $6,757,000 | 1,353 |
| CMOs issued by government agencies or sponsored agencies | $6,757,000 | 1,319 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $836,000 | 1,689 |
| Commercial mortgage pass-through securities | $836,000 | 1,216 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $38,861,000 | 2,409 |
| Total debt securities | $38,861,000 | 2,559 |
| 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 | $42,667,000 | 2,402 |
| U.S. Government securities | $42,667,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $42,667,000 | 1,514 |
| Securities issued by states & political subdivisions | $0 | 4,210 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,254 |
| Mortgage-backed securities | $42,667,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $34,256,000 | 929 |
| Issued or guaranteed by U.S. | $34,256,000 | 910 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $7,529,000 | 1,326 |
| CMOs issued by government agencies or sponsored agencies | $7,529,000 | 1,291 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $882,000 | 1,657 |
| Commercial mortgage pass-through securities | $882,000 | 1,196 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $42,667,000 | 2,227 |
| Total debt securities | $42,667,000 | 2,378 |
| 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 | $44,851,000 | 2,248 |
| U.S. Government securities | $44,851,000 | 1,558 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $44,851,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 4,225 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,281 |
| Mortgage-backed securities | $44,851,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $35,798,000 | 900 |
| Issued or guaranteed by U.S. | $35,798,000 | 878 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $8,144,000 | 1,296 |
| CMOs issued by government agencies or sponsored agencies | $8,144,000 | 1,260 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $909,000 | 1,637 |
| Commercial mortgage pass-through securities | $909,000 | 1,161 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $44,851,000 | 2,103 |
| Total debt securities | $44,852,000 | 2,230 |
| 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 | $47,754,000 | 2,171 |
| U.S. Government securities | $47,754,000 | 1,516 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $47,754,000 | 1,428 |
| Securities issued by states & political subdivisions | $0 | 4,239 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,345 |
| Mortgage-backed securities | $47,754,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $38,134,000 | 841 |
| Issued or guaranteed by U.S. | $38,134,000 | 823 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $8,683,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $8,683,000 | 1,215 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $937,000 | 1,606 |
| Commercial mortgage pass-through securities | $937,000 | 1,144 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $47,754,000 | 2,023 |
| Total debt securities | $47,751,000 | 2,153 |
| 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 | $50,849,000 | 2,088 |
| U.S. Government securities | $50,849,000 | 1,439 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $50,849,000 | 1,352 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,426 |
| Mortgage-backed securities | $50,849,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $40,491,000 | 773 |
| Issued or guaranteed by U.S. | $40,491,000 | 750 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $9,354,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $9,354,000 | 1,181 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $1,004,000 | 1,543 |
| Commercial mortgage pass-through securities | $1,004,000 | 1,111 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $50,849,000 | 1,928 |
| Total debt securities | $50,849,000 | 2,071 |
| 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 | $53,843,000 | 2,008 |
| U.S. Government securities | $53,843,000 | 1,387 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $53,843,000 | 1,307 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,470 |
| Mortgage-backed securities | $53,843,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $42,835,000 | 740 |
| Issued or guaranteed by U.S. | $42,835,000 | 735 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $9,931,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $9,931,000 | 1,144 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $1,077,000 | 1,504 |
| Commercial mortgage pass-through securities | $1,077,000 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $53,843,000 | 1,859 |
| Total debt securities | $53,843,000 | 1,991 |
| 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 | $55,921,000 | 1,985 |
| U.S. Government securities | $55,921,000 | 1,346 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $55,921,000 | 1,277 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,517 |
| Mortgage-backed securities | $55,921,000 | 980 |
| Certificates of participation in pools of residential mortgages | $44,651,000 | 719 |
| Issued or guaranteed by U.S. | $44,651,000 | 713 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,154,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $10,154,000 | 1,122 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,116,000 | 1,424 |
| Commercial mortgage pass-through securities | $1,116,000 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $55,921,000 | 1,833 |
| Total debt securities | $55,921,000 | 1,966 |
| 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 | $57,867,000 | 1,961 |
| U.S. Government securities | $57,867,000 | 1,322 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $57,867,000 | 1,257 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,567 |
| Mortgage-backed securities | $57,867,000 | 956 |
| Certificates of participation in pools of residential mortgages | $46,349,000 | 706 |
| Issued or guaranteed by U.S. | $46,349,000 | 702 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $10,341,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $10,341,000 | 1,112 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,177,000 | 1,385 |
| Commercial mortgage pass-through securities | $1,177,000 | 1,018 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $57,867,000 | 1,815 |
| Total debt securities | $57,867,000 | 1,948 |
| 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 | $60,090,000 | 1,910 |
| U.S. Government securities | $60,090,000 | 1,287 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $60,090,000 | 1,212 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,627 |
| Mortgage-backed securities | $60,090,000 | 918 |
| Certificates of participation in pools of residential mortgages | $48,246,000 | 694 |
| Issued or guaranteed by U.S. | $48,246,000 | 691 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,618,000 | 1,119 |
| CMOs issued by government agencies or sponsored agencies | $10,618,000 | 1,082 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,226,000 | 1,359 |
| Commercial mortgage pass-through securities | $1,226,000 | 998 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $60,090,000 | 1,760 |
| Total debt securities | $60,090,000 | 1,890 |
| 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 | $63,743,000 | 1,857 |
| U.S. Government securities | $63,743,000 | 1,239 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $63,743,000 | 1,179 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,680 |
| Mortgage-backed securities | $63,743,000 | 901 |
| Certificates of participation in pools of residential mortgages | $51,245,000 | 694 |
| Issued or guaranteed by U.S. | $51,245,000 | 684 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $11,178,000 | 1,087 |
| CMOs issued by government agencies or sponsored agencies | $11,178,000 | 1,049 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,320,000 | 1,313 |
| Commercial mortgage pass-through securities | $1,320,000 | 956 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $63,743,000 | 1,710 |
| Total debt securities | $63,743,000 | 1,842 |
| 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 | $67,330,000 | 1,802 |
| U.S. Government securities | $67,330,000 | 1,205 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $67,330,000 | 1,152 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,746 |
| Mortgage-backed securities | $65,918,000 | 867 |
| Certificates of participation in pools of residential mortgages | $54,196,000 | 685 |
| Issued or guaranteed by U.S. | $54,196,000 | 685 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,722,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $11,722,000 | 1,013 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $67,330,000 | 1,654 |
| Total debt securities | $67,330,000 | 1,786 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $71,831,000 | 1,746 |
| U.S. Government securities | $71,831,000 | 1,151 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $71,831,000 | 1,097 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,818 |
| Mortgage-backed securities | $70,330,000 | 826 |
| Certificates of participation in pools of residential mortgages | $57,889,000 | 664 |
| Issued or guaranteed by U.S. | $57,889,000 | 664 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $12,441,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $12,441,000 | 976 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $71,831,000 | 1,614 |
| Total debt securities | $71,831,000 | 1,724 |
| 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 | $67,575,000 | 1,847 |
| U.S. Government securities | $67,575,000 | 1,240 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $67,575,000 | 1,182 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,886 |
| Mortgage-backed securities | $65,962,000 | 876 |
| Certificates of participation in pools of residential mortgages | $55,891,000 | 682 |
| Issued or guaranteed by U.S. | $55,891,000 | 682 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,071,000 | 1,140 |
| CMOs issued by government agencies or sponsored agencies | $10,071,000 | 1,097 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $67,575,000 | 1,707 |
| Total debt securities | $67,575,000 | 1,832 |
| 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 | $62,082,000 | 2,019 |
| U.S. Government securities | $62,082,000 | 1,345 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $62,082,000 | 1,285 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,931 |
| Mortgage-backed securities | $60,358,000 | 969 |
| Certificates of participation in pools of residential mortgages | $55,497,000 | 704 |
| Issued or guaranteed by U.S. | $55,497,000 | 703 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,861,000 | 1,615 |
| CMOs issued by government agencies or sponsored agencies | $4,861,000 | 1,560 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $62,082,000 | 1,856 |
| Total debt securities | $62,082,000 | 2,000 |
| 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 | $37,768,000 | 2,866 |
| U.S. Government securities | $37,768,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $37,768,000 | 1,886 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 4,985 |
| Mortgage-backed securities | $36,000,000 | 1,389 |
| Certificates of participation in pools of residential mortgages | $34,067,000 | 1,027 |
| Issued or guaranteed by U.S. | $34,067,000 | 1,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,933,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $1,933,000 | 2,104 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $37,768,000 | 2,633 |
| Total debt securities | $37,768,000 | 2,846 |
| 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 | $33,803,000 | 3,025 |
| U.S. Government securities | $33,803,000 | 2,123 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $33,803,000 | 2,018 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,033 |
| Mortgage-backed securities | $31,977,000 | 1,503 |
| Certificates of participation in pools of residential mortgages | $29,954,000 | 1,137 |
| Issued or guaranteed by U.S. | $29,954,000 | 1,136 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,023,000 | 2,143 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,075 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $33,803,000 | 2,776 |
| Total debt securities | $33,802,000 | 3,007 |
| 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 | $29,197,000 | 3,251 |
| U.S. Government securities | $29,197,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,197,000 | 2,248 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,116 |
| Mortgage-backed securities | $28,308,000 | 1,656 |
| Certificates of participation in pools of residential mortgages | $28,263,000 | 1,204 |
| Issued or guaranteed by U.S. | $28,263,000 | 1,203 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,000 | 3,093 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,993 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $29,197,000 | 2,980 |
| Total debt securities | $29,197,000 | 3,228 |
| 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 | $31,267,000 | 3,219 |
| U.S. Government securities | $31,267,000 | 2,286 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,267,000 | 2,195 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,199 |
| Mortgage-backed securities | $30,373,000 | 1,587 |
| Certificates of participation in pools of residential mortgages | $30,299,000 | 1,154 |
| Issued or guaranteed by U.S. | $30,299,000 | 1,150 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $74,000 | 3,087 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 2,981 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $31,267,000 | 2,951 |
| Total debt securities | $31,267,000 | 3,194 |
| 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 | $33,290,000 | 3,160 |
| U.S. Government securities | $33,290,000 | 2,254 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $33,290,000 | 2,168 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,255 |
| Mortgage-backed securities | $32,332,000 | 1,520 |
| Certificates of participation in pools of residential mortgages | $32,226,000 | 1,104 |
| Issued or guaranteed by U.S. | $32,226,000 | 1,103 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $106,000 | 3,078 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 2,983 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $33,290,000 | 2,877 |
| Total debt securities | $33,289,000 | 3,136 |
| 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 | $35,037,000 | 3,090 |
| U.S. Government securities | $35,037,000 | 2,213 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $35,037,000 | 2,131 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,301 |
| Mortgage-backed securities | $34,086,000 | 1,489 |
| Certificates of participation in pools of residential mortgages | $33,949,000 | 1,072 |
| Issued or guaranteed by U.S. | $33,949,000 | 1,070 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $137,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $137,000 | 2,999 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $35,037,000 | 2,813 |
| Total debt securities | $35,037,000 | 3,073 |
| 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 | $33,038,000 | 3,231 |
| U.S. Government securities | $33,038,000 | 2,345 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $33,038,000 | 2,254 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,371 |
| Mortgage-backed securities | $32,011,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $31,841,000 | 1,113 |
| Issued or guaranteed by U.S. | $31,841,000 | 1,112 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $170,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 3,024 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $33,038,000 | 2,954 |
| Total debt securities | $33,038,000 | 3,207 |
| 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 | $18,491,000 | 4,294 |
| U.S. Government securities | $18,491,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $18,491,000 | 3,252 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,428 |
| Mortgage-backed securities | $17,467,000 | 2,325 |
| Certificates of participation in pools of residential mortgages | $17,257,000 | 1,797 |
| Issued or guaranteed by U.S. | $17,257,000 | 1,797 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $210,000 | 3,128 |
| CMOs issued by government agencies or sponsored agencies | $210,000 | 3,034 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $18,491,000 | 3,933 |
| Total debt securities | $18,491,000 | 4,269 |
| 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 | $19,641,000 | 4,251 |
| U.S. Government securities | $19,641,000 | 3,313 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $19,641,000 | 3,203 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,487 |
| Mortgage-backed securities | $18,524,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $16,937,000 | 1,833 |
| Issued or guaranteed by U.S. | $16,937,000 | 1,833 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,587,000 | 2,502 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,428 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $19,641,000 | 3,890 |
| Total debt securities | $19,641,000 | 4,224 |
| 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 | $20,661,000 | 4,234 |
| U.S. Government securities | $20,661,000 | 3,291 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $20,661,000 | 3,189 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,563 |
| Mortgage-backed securities | $19,533,000 | 2,264 |
| Certificates of participation in pools of residential mortgages | $17,851,000 | 1,814 |
| Issued or guaranteed by U.S. | $17,851,000 | 1,812 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,682,000 | 2,513 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 2,434 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $20,661,000 | 3,878 |
| Total debt securities | $20,661,000 | 4,214 |
| 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 | $23,170,000 | 4,133 |
| U.S. Government securities | $23,170,000 | 3,184 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $23,170,000 | 3,081 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,639 |
| Mortgage-backed securities | $23,170,000 | 2,123 |
| Certificates of participation in pools of residential mortgages | $19,962,000 | 1,731 |
| Issued or guaranteed by U.S. | $19,962,000 | 1,731 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,208,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,208,000 | 2,073 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $23,170,000 | 3,769 |
| Total debt securities | $23,170,000 | 4,107 |
| 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 | $24,627,000 | 4,061 |
| U.S. Government securities | $24,627,000 | 3,098 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $24,627,000 | 3,006 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,698 |
| Mortgage-backed securities | $24,627,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $21,149,000 | 1,703 |
| Issued or guaranteed by U.S. | $21,149,000 | 1,703 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,478,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,478,000 | 2,045 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $24,627,000 | 3,710 |
| Total debt securities | $24,627,000 | 4,029 |
| 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 | $28,827,000 | 3,781 |
| U.S. Government securities | $28,827,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $28,827,000 | 2,755 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $28,827,000 | 1,911 |
| Certificates of participation in pools of residential mortgages | $23,486,000 | 1,574 |
| Issued or guaranteed by U.S. | $23,486,000 | 1,573 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,341,000 | 1,800 |
| CMOs issued by government agencies or sponsored agencies | $5,341,000 | 1,723 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $28,827,000 | 3,456 |
| Total debt securities | $28,827,000 | 3,753 |
| 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 | $30,153,000 | 3,690 |
| U.S. Government securities | $30,153,000 | 2,740 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $30,153,000 | 2,667 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $30,153,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $24,553,000 | 1,544 |
| Issued or guaranteed by U.S. | $24,553,000 | 1,543 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $5,600,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $5,600,000 | 1,693 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $30,153,000 | 3,371 |
| Total debt securities | $30,153,000 | 3,663 |
| 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 | $31,847,000 | 3,587 |
| U.S. Government securities | $31,847,000 | 2,664 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,847,000 | 2,595 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $31,847,000 | 1,794 |
| Certificates of participation in pools of residential mortgages | $26,007,000 | 1,496 |
| Issued or guaranteed by U.S. | $26,007,000 | 1,492 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $5,840,000 | 1,765 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,683 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $31,847,000 | 3,297 |
| Total debt securities | $31,847,000 | 3,553 |
| 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 | $32,053,000 | 3,571 |
| U.S. Government securities | $32,053,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $32,053,000 | 2,571 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $32,053,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $25,838,000 | 1,492 |
| Issued or guaranteed by U.S. | $25,838,000 | 1,490 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,215,000 | 1,767 |
| CMOs issued by government agencies or sponsored agencies | $6,215,000 | 1,676 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $32,053,000 | 3,294 |
| Total debt securities | $32,053,000 | 3,533 |
| 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 | $27,638,000 | 3,871 |
| U.S. Government securities | $27,638,000 | 2,950 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $27,638,000 | 2,881 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $27,638,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $20,908,000 | 1,767 |
| Issued or guaranteed by U.S. | $20,908,000 | 1,766 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,730,000 | 1,752 |
| CMOs issued by government agencies or sponsored agencies | $6,730,000 | 1,662 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $27,638,000 | 3,592 |
| Total debt securities | $27,637,000 | 3,841 |
| 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 | $29,748,000 | 3,689 |
| U.S. Government securities | $29,748,000 | 2,748 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $29,748,000 | 2,684 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $29,748,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $22,606,000 | 1,632 |
| Issued or guaranteed by U.S. | $22,606,000 | 1,630 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,142,000 | 1,741 |
| CMOs issued by government agencies or sponsored agencies | $7,142,000 | 1,641 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $29,748,000 | 3,416 |
| Total debt securities | $29,748,000 | 3,658 |
| 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 | $32,050,000 | 3,586 |
| U.S. Government securities | $32,050,000 | 2,687 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $32,050,000 | 2,626 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $32,050,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $24,500,000 | 1,618 |
| Issued or guaranteed by U.S. | $24,500,000 | 1,617 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,550,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,681 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $32,050,000 | 3,320 |
| Total debt securities | $32,050,000 | 3,557 |
| 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 | $33,744,000 | 3,501 |
| U.S. Government securities | $33,744,000 | 2,621 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $33,744,000 | 2,571 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $33,744,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $25,920,000 | 1,583 |
| Issued or guaranteed by U.S. | $25,920,000 | 1,581 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,824,000 | 1,764 |
| CMOs issued by government agencies or sponsored agencies | $7,824,000 | 1,675 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $33,744,000 | 3,241 |
| Total debt securities | $33,744,000 | 3,478 |
| 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 | $35,252,000 | 3,421 |
| U.S. Government securities | $35,252,000 | 2,580 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $35,252,000 | 2,528 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $35,252,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $27,104,000 | 1,503 |
| Issued or guaranteed by U.S. | $27,104,000 | 1,500 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $8,148,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $8,148,000 | 1,654 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $35,252,000 | 3,162 |
| Total debt securities | $35,251,000 | 3,393 |
| 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 | $28,544,000 | 3,795 |
| U.S. Government securities | $28,544,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,544,000 | 2,849 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $28,544,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $25,244,000 | 1,494 |
| Issued or guaranteed by U.S. | $25,244,000 | 1,491 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $3,300,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $3,300,000 | 2,245 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $28,544,000 | 3,497 |
| Total debt securities | $28,544,000 | 3,771 |
| 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 | $26,530,000 | 3,877 |
| U.S. Government securities | $26,530,000 | 2,978 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $26,530,000 | 2,897 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $26,530,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $24,092,000 | 1,480 |
| Issued or guaranteed by U.S. | $24,092,000 | 1,475 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,438,000 | 2,636 |
| CMOs issued by government agencies or sponsored agencies | $2,438,000 | 2,427 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $26,530,000 | 3,565 |
| Total debt securities | $26,530,000 | 3,837 |
| 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 | $20,800,000 | 4,486 |
| U.S. Government securities | $20,800,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $20,800,000 | 3,487 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,008 |
| Mortgage-backed securities | $20,800,000 | 2,295 |
| Certificates of participation in pools of residential mortgages | $18,210,000 | 1,801 |
| Issued or guaranteed by U.S. | $18,210,000 | 1,798 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,590,000 | 2,567 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,344 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $20,800,000 | 4,116 |
| Total debt securities | $20,800,000 | 4,455 |
| 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 | $16,805,000 | 4,914 |
| U.S. Government securities | $16,805,000 | 3,998 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,805,000 | 3,884 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,043 |
| Mortgage-backed securities | $16,805,000 | 2,554 |
| Certificates of participation in pools of residential mortgages | $14,100,000 | 2,074 |
| Issued or guaranteed by U.S. | $14,100,000 | 2,069 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,705,000 | 2,471 |
| CMOs issued by government agencies or sponsored agencies | $2,705,000 | 2,246 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,805,000 | 4,511 |
| Total debt securities | $16,804,000 | 4,880 |
| 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 | $4,972,000 | 6,538 |
| U.S. Government securities | $4,972,000 | 5,923 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,972,000 | 5,793 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $151,000 | 6,065 |
| Mortgage-backed securities | $4,972,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $4,186,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,186,000 | 3,553 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $786,000 | 3,113 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 2,835 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $4,972,000 | 6,044 |
| Total debt securities | $4,972,000 | 6,507 |
| 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 | $5,540,000 | 6,456 |
| U.S. Government securities | $5,540,000 | 5,794 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,540,000 | 5,669 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $182,000 | 6,140 |
| Mortgage-backed securities | $5,540,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,414 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $868,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $868,000 | 2,770 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $5,540,000 | 5,951 |
| Total debt securities | $5,540,000 | 6,414 |
| 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 | $5,958,000 | 6,473 |
| U.S. Government securities | $5,958,000 | 5,812 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $5,958,000 | 5,699 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,000 | 6,172 |
| Mortgage-backed securities | $5,958,000 | 3,815 |
| Certificates of participation in pools of residential mortgages | $5,029,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,029,000 | 3,344 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $929,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $929,000 | 2,641 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $5,958,000 | 5,959 |
| Total debt securities | $5,957,000 | 6,433 |
| 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 | $6,426,000 | 6,465 |
| U.S. Government securities | $6,426,000 | 5,780 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,426,000 | 5,669 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $234,000 | 6,235 |
| Mortgage-backed securities | $3,892,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $2,894,000 | 4,085 |
| Issued or guaranteed by U.S. | $2,894,000 | 4,078 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $998,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,577 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $6,426,000 | 5,946 |
| Total debt securities | $6,426,000 | 6,426 |
| 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 | $6,929,000 | 6,357 |
| U.S. Government securities | $6,929,000 | 5,627 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,929,000 | 5,526 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 6,270 |
| Mortgage-backed securities | $4,259,000 | 4,330 |
| Certificates of participation in pools of residential mortgages | $3,145,000 | 4,077 |
| Issued or guaranteed by U.S. | $3,145,000 | 4,070 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,114,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 2,492 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,929,000 | 5,849 |
| Total debt securities | $6,929,000 | 6,321 |
| 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 | $4,266,000 | 6,922 |
| U.S. Government securities | $4,266,000 | 6,356 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,266,000 | 6,263 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $286,000 | 6,269 |
| Mortgage-backed securities | $1,601,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $1,601,000 | 4,782 |
| Issued or guaranteed by U.S. | $1,601,000 | 4,771 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,266,000 | 6,396 |
| Total debt securities | $4,266,000 | 6,885 |
| 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 | $4,468,000 | 6,903 |
| U.S. Government securities | $4,468,000 | 6,312 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,468,000 | 6,222 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 6,315 |
| Mortgage-backed securities | $1,704,000 | 5,250 |
| Certificates of participation in pools of residential mortgages | $1,704,000 | 4,798 |
| Issued or guaranteed by U.S. | $1,704,000 | 4,783 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,468,000 | 6,376 |
| Total debt securities | $4,468,000 | 6,864 |
| 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 | $5,574,000 | 6,754 |
| U.S. Government securities | $5,574,000 | 6,141 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $5,574,000 | 6,058 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $768,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $768,000 | 5,330 |
| Issued or guaranteed by U.S. | $768,000 | 5,312 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $5,574,000 | 6,189 |
| Total debt securities | $5,574,000 | 6,715 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $6,688,000 | 6,566 |
| U.S. Government securities | $6,688,000 | 5,928 |
| U.S. Treasury securities | $2,855,000 | 405 |
| U.S. Government agency obligations | $3,833,000 | 6,640 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $827,000 | 5,706 |
| Certificates of participation in pools of residential mortgages | $827,000 | 5,301 |
| Issued or guaranteed by U.S. | $827,000 | 5,285 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $6,688,000 | 6,016 |
| Total debt securities | $6,688,000 | 6,524 |
| 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 | $7,098,000 | 6,463 |
| U.S. Government securities | $7,098,000 | 5,808 |
| U.S. Treasury securities | $3,809,000 | 349 |
| U.S. Government agency obligations | $3,289,000 | 6,806 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $732,000 | 6,206 |
| Mortgage-backed securities | $836,000 | 5,689 |
| Certificates of participation in pools of residential mortgages | $836,000 | 5,287 |
| Issued or guaranteed by U.S. | $836,000 | 5,270 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $7,098,000 | 5,899 |
| Total debt securities | $7,098,000 | 6,420 |
| 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 | $7,837,000 | 6,361 |
| U.S. Government securities | $7,837,000 | 5,637 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $7,837,000 | 5,560 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $747,000 | 6,233 |
| Mortgage-backed securities | $871,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $871,000 | 5,269 |
| Issued or guaranteed by U.S. | $871,000 | 5,246 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $7,837,000 | 5,805 |
| Total debt securities | $7,838,000 | 6,301 |
| 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 | $7,013,000 | 6,573 |
| U.S. Government securities | $7,013,000 | 5,895 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $7,013,000 | 5,805 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $758,000 | 6,224 |
| Mortgage-backed securities | $956,000 | 5,590 |
| Certificates of participation in pools of residential mortgages | $956,000 | 5,159 |
| Issued or guaranteed by U.S. | $956,000 | 5,132 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $7,013,000 | 5,995 |
| Total debt securities | $7,013,000 | 6,504 |
| 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 | $4,980,000 | 7,090 |
| U.S. Government securities | $4,980,000 | 6,608 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,980,000 | 6,497 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $2,981,000 | 4,474 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,908 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,892 |
| 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) | $4,980,000 | 6,461 |
| Total debt securities | $4,982,000 | 7,035 |
| 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 |