Home > Great State Bank > Securities
Great State Bank, Securities
| 2018-06-30 | Rank | |
| Total securities | $9,927,000 | 4,417 |
| U.S. Government securities | $5,520,000 | 4,215 |
| U.S. Treasury securities | $745,000 | 1,278 |
| U.S. Government agency obligations | $4,775,000 | 4,176 |
| Securities issued by states & political subdivisions | $1,038,000 | 4,168 |
| Other domestic debt securities | $3,369,000 | 1,124 |
| 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 | $3,369,000 | 736 |
| 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 | $1,430,000 | 4,243 |
| Mortgage-backed securities | $1,883,000 | 3,774 |
| Certificates of participation in pools of residential mortgages | $539,000 | 3,920 |
| Issued or guaranteed by U.S. | $539,000 | 3,759 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $94,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 2,814 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,250,000 | 1,324 |
| Commercial mortgage pass-through securities | $1,250,000 | 971 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $1,677,000 | 1,440 |
| Available-for-sale securities (fair market value) | $8,250,000 | 4,279 |
| Total debt securities | $9,928,000 | 4,393 |
| Structured notes | ||
| Amortized cost | $250,000 | 872 |
| Fair value | $246,000 | 885 |
| 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 | $10,412,000 | 4,426 |
| U.S. Government securities | $5,749,000 | 4,248 |
| U.S. Treasury securities | $747,000 | 1,235 |
| U.S. Government agency obligations | $5,002,000 | 4,212 |
| Securities issued by states & political subdivisions | $1,292,000 | 4,117 |
| Other domestic debt securities | $3,371,000 | 986 |
| 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 | $3,371,000 | 757 |
| 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 | $1,726,000 | 4,222 |
| Mortgage-backed securities | $1,934,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $578,000 | 3,946 |
| Issued or guaranteed by U.S. | $578,000 | 3,938 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $98,000 | 2,880 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 2,811 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,258,000 | 1,166 |
| Commercial mortgage pass-through securities | $1,258,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $1,713,000 | 1,462 |
| Available-for-sale securities (fair market value) | $8,699,000 | 4,283 |
| Total debt securities | $10,414,000 | 4,400 |
| Structured notes | ||
| Amortized cost | $250,000 | 838 |
| Fair value | $246,000 | 853 |
| 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 | $10,073,000 | 4,512 |
| U.S. Government securities | $5,551,000 | 4,333 |
| U.S. Treasury securities | $249,000 | 1,275 |
| U.S. Government agency obligations | $5,302,000 | 4,222 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,239 |
| Other domestic debt securities | $3,383,000 | 973 |
| 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 | $3,383,000 | 757 |
| 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 | $1,750,000 | 4,271 |
| Mortgage-backed securities | $1,983,000 | 3,813 |
| Certificates of participation in pools of residential mortgages | $609,000 | 3,975 |
| Issued or guaranteed by U.S. | $609,000 | 3,968 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $101,000 | 2,879 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 2,807 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,273,000 | 1,145 |
| Commercial mortgage pass-through securities | $1,273,000 | 770 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $1,845,000 | 1,474 |
| Available-for-sale securities (fair market value) | $8,228,000 | 4,395 |
| Total debt securities | $10,070,000 | 4,486 |
| Structured notes | ||
| Amortized cost | $250,000 | 851 |
| Fair value | $246,000 | 871 |
| 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 | $9,698,000 | 4,604 |
| U.S. Government securities | $5,056,000 | 4,457 |
| U.S. Treasury securities | $249,000 | 1,262 |
| U.S. Government agency obligations | $4,807,000 | 4,372 |
| Securities issued by states & political subdivisions | $1,246,000 | 4,262 |
| Other domestic debt securities | $3,396,000 | 996 |
| 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 | $3,396,000 | 782 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,722,000 | 4,346 |
| Mortgage-backed securities | $1,548,000 | 3,962 |
| Certificates of participation in pools of residential mortgages | $653,000 | 4,003 |
| Issued or guaranteed by U.S. | $653,000 | 3,998 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $111,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 2,830 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $784,000 | 1,274 |
| Commercial mortgage pass-through securities | $784,000 | 893 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $1,979,000 | 1,506 |
| Available-for-sale securities (fair market value) | $7,719,000 | 4,474 |
| Total debt securities | $9,697,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $250,000 | 880 |
| Fair value | $248,000 | 898 |
| 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 | $10,501,000 | 4,575 |
| U.S. Government securities | $5,353,000 | 4,453 |
| U.S. Treasury securities | $249,000 | 1,297 |
| U.S. Government agency obligations | $5,104,000 | 4,366 |
| Securities issued by states & political subdivisions | $1,501,000 | 4,205 |
| Other domestic debt securities | $3,647,000 | 990 |
| 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 | $3,647,000 | 770 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,742,000 | 4,380 |
| Mortgage-backed securities | $1,603,000 | 3,989 |
| Certificates of participation in pools of residential mortgages | $698,000 | 4,021 |
| Issued or guaranteed by U.S. | $698,000 | 4,015 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $116,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $116,000 | 2,849 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $789,000 | 1,235 |
| Commercial mortgage pass-through securities | $789,000 | 868 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $2,095,000 | 1,516 |
| Available-for-sale securities (fair market value) | $8,406,000 | 4,450 |
| Total debt securities | $10,500,000 | 4,550 |
| Structured notes | ||
| Amortized cost | $250,000 | 947 |
| Fair value | $249,000 | 959 |
| 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 | $10,715,000 | 4,594 |
| U.S. Government securities | $5,432,000 | 4,499 |
| U.S. Treasury securities | $249,000 | 1,334 |
| U.S. Government agency obligations | $5,183,000 | 4,409 |
| Securities issued by states & political subdivisions | $1,643,000 | 4,202 |
| Other domestic debt securities | $3,640,000 | 1,014 |
| 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 | $3,640,000 | 788 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 4,429 |
| Mortgage-backed securities | $1,984,000 | 3,971 |
| Certificates of participation in pools of residential mortgages | $984,000 | 3,975 |
| Issued or guaranteed by U.S. | $984,000 | 3,970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $205,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $205,000 | 2,820 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $795,000 | 1,213 |
| Commercial mortgage pass-through securities | $795,000 | 834 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $2,144,000 | 1,536 |
| Available-for-sale securities (fair market value) | $8,571,000 | 4,481 |
| Total debt securities | $10,716,000 | 4,569 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,009 |
| Fair value | $247,000 | 1,029 |
| 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 | $10,202,000 | 4,646 |
| U.S. Government securities | $5,333,000 | 4,521 |
| U.S. Treasury securities | $249,000 | 1,311 |
| U.S. Government agency obligations | $5,084,000 | 4,427 |
| Securities issued by states & political subdivisions | $1,492,000 | 4,304 |
| Other domestic debt securities | $3,377,000 | 1,043 |
| 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 | $3,377,000 | 802 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,792,000 | 4,457 |
| Mortgage-backed securities | $2,078,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 3,973 |
| Issued or guaranteed by U.S. | $1,053,000 | 3,965 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $224,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 2,803 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $801,000 | 1,176 |
| Commercial mortgage pass-through securities | $801,000 | 807 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $2,205,000 | 1,538 |
| Available-for-sale securities (fair market value) | $7,997,000 | 4,539 |
| Total debt securities | $10,206,000 | 4,621 |
| 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 | $10,585,000 | 4,636 |
| U.S. Government securities | $5,664,000 | 4,516 |
| U.S. Treasury securities | $250,000 | 1,156 |
| U.S. Government agency obligations | $5,414,000 | 4,428 |
| Securities issued by states & political subdivisions | $1,506,000 | 4,319 |
| Other domestic debt securities | $3,415,000 | 1,050 |
| 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 | $3,415,000 | 808 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,819,000 | 4,504 |
| Mortgage-backed securities | $2,208,000 | 3,979 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 3,978 |
| Issued or guaranteed by U.S. | $1,147,000 | 3,974 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $256,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,815 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $805,000 | 1,124 |
| Commercial mortgage pass-through securities | $805,000 | 741 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,272,000 | 1,535 |
| Available-for-sale securities (fair market value) | $8,313,000 | 4,542 |
| Total debt securities | $10,586,000 | 4,614 |
| 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 | $11,366,000 | 4,637 |
| U.S. Government securities | $6,237,000 | 4,529 |
| U.S. Treasury securities | $250,000 | 1,186 |
| U.S. Government agency obligations | $5,987,000 | 4,436 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,344 |
| Other domestic debt securities | $3,616,000 | 1,034 |
| 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 | $3,616,000 | 786 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,846,000 | 4,594 |
| Mortgage-backed securities | $2,329,000 | 3,988 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 3,988 |
| Issued or guaranteed by U.S. | $1,235,000 | 3,982 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $283,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,822 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $811,000 | 1,059 |
| Commercial mortgage pass-through securities | $811,000 | 698 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $2,352,000 | 1,572 |
| Available-for-sale securities (fair market value) | $9,014,000 | 4,512 |
| Total debt securities | $11,367,000 | 4,618 |
| 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 | $11,640,000 | 4,696 |
| U.S. Government securities | $6,512,000 | 4,576 |
| U.S. Treasury securities | $249,000 | 1,229 |
| U.S. Government agency obligations | $6,263,000 | 4,486 |
| Securities issued by states & political subdivisions | $1,769,000 | 4,272 |
| Other domestic debt securities | $3,359,000 | 1,072 |
| 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 | $3,359,000 | 817 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,966,000 | 4,610 |
| Mortgage-backed securities | $2,447,000 | 3,995 |
| Certificates of participation in pools of residential mortgages | $1,324,000 | 3,990 |
| Issued or guaranteed by U.S. | $1,324,000 | 3,986 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $308,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,831 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $815,000 | 1,033 |
| Commercial mortgage pass-through securities | $815,000 | 676 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $2,406,000 | 1,598 |
| Available-for-sale securities (fair market value) | $9,234,000 | 4,556 |
| Total debt securities | $11,641,000 | 4,675 |
| 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 | $10,810,000 | 4,819 |
| U.S. Government securities | $6,196,000 | 4,647 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,196,000 | 4,528 |
| Securities issued by states & political subdivisions | $1,513,000 | 4,415 |
| Other domestic debt securities | $3,101,000 | 1,081 |
| 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 | $3,101,000 | 836 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,003,000 | 4,624 |
| Mortgage-backed securities | $2,296,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $1,141,000 | 4,077 |
| Issued or guaranteed by U.S. | $1,141,000 | 4,074 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $335,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,856 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $820,000 | 989 |
| Commercial mortgage pass-through securities | $820,000 | 650 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $2,519,000 | 1,623 |
| Available-for-sale securities (fair market value) | $8,291,000 | 4,719 |
| Total debt securities | $10,808,000 | 4,795 |
| 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 | $11,504,000 | 4,836 |
| U.S. Government securities | $6,863,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $6,863,000 | 4,539 |
| Securities issued by states & political subdivisions | $1,526,000 | 4,462 |
| Other domestic debt securities | $3,115,000 | 1,089 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $3,115,000 | 844 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,126,000 | 4,658 |
| Mortgage-backed securities | $2,419,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $1,232,000 | 4,103 |
| Issued or guaranteed by U.S. | $1,232,000 | 4,097 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $362,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,893 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $825,000 | 948 |
| Commercial mortgage pass-through securities | $825,000 | 627 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $2,560,000 | 1,619 |
| Available-for-sale securities (fair market value) | $8,944,000 | 4,732 |
| Total debt securities | $11,505,000 | 4,813 |
| 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 | $12,344,000 | 4,849 |
| U.S. Government securities | $7,751,000 | 4,640 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $7,751,000 | 4,530 |
| Securities issued by states & political subdivisions | $1,529,000 | 4,476 |
| Other domestic debt securities | $3,064,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $3,064,000 | 847 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,163,000 | 4,685 |
| Mortgage-backed securities | $2,555,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $1,333,000 | 4,153 |
| Issued or guaranteed by U.S. | $1,333,000 | 4,148 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $392,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $392,000 | 2,920 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $830,000 | 909 |
| Commercial mortgage pass-through securities | $830,000 | 597 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,708,000 | 1,634 |
| Available-for-sale securities (fair market value) | $9,636,000 | 4,747 |
| Total debt securities | $12,344,000 | 4,827 |
| 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 | $12,474,000 | 4,905 |
| U.S. Government securities | $7,848,000 | 4,698 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $7,848,000 | 4,584 |
| Securities issued by states & political subdivisions | $1,542,000 | 4,491 |
| Other domestic debt securities | $3,084,000 | 1,106 |
| 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 | $3,084,000 | 847 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,211,000 | 4,745 |
| Mortgage-backed securities | $2,696,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $1,437,000 | 4,181 |
| Issued or guaranteed by U.S. | $1,437,000 | 4,174 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $424,000 | 3,030 |
| CMOs issued by government agencies or sponsored agencies | $424,000 | 2,931 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $835,000 | 882 |
| Commercial mortgage pass-through securities | $835,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,772,000 | 1,622 |
| Available-for-sale securities (fair market value) | $9,702,000 | 4,800 |
| Total debt securities | $12,474,000 | 4,885 |
| 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 | $13,727,000 | 4,844 |
| U.S. Government securities | $8,622,000 | 4,623 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,622,000 | 4,503 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,486 |
| Other domestic debt securities | $3,319,000 | 1,066 |
| 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 | $3,319,000 | 818 |
| 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 | $727,000 | 5,307 |
| Mortgage-backed securities | $2,832,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,219 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,211 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $452,000 | 3,071 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,975 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $840,000 | 866 |
| Commercial mortgage pass-through securities | $840,000 | 578 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,883,000 | 1,627 |
| Available-for-sale securities (fair market value) | $10,844,000 | 4,744 |
| Total debt securities | $13,727,000 | 4,823 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,001 |
| Fair value | $248,000 | 2,031 |
| 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 | $14,026,000 | 4,910 |
| U.S. Government securities | $8,692,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $8,692,000 | 4,603 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,457 |
| Other domestic debt securities | $3,332,000 | 1,108 |
| 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 | $3,332,000 | 832 |
| 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 | $707,000 | 5,381 |
| Mortgage-backed securities | $2,969,000 | 4,265 |
| Certificates of participation in pools of residential mortgages | $1,641,000 | 4,276 |
| Issued or guaranteed by U.S. | $1,641,000 | 4,272 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $484,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 2,984 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $844,000 | 835 |
| Commercial mortgage pass-through securities | $844,000 | 572 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,916,000 | 1,650 |
| Available-for-sale securities (fair market value) | $11,110,000 | 4,811 |
| Total debt securities | $14,024,000 | 4,882 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,105 |
| Fair value | $246,000 | 2,132 |
| 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 | $14,235,000 | 4,950 |
| U.S. Government securities | $8,686,000 | 4,784 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $8,686,000 | 4,675 |
| Securities issued by states & political subdivisions | $2,007,000 | 4,502 |
| Other domestic debt securities | $3,542,000 | 1,117 |
| 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 | $3,542,000 | 829 |
| 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 | $707,000 | 5,433 |
| Mortgage-backed securities | $3,122,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $1,757,000 | 4,294 |
| Issued or guaranteed by U.S. | $1,757,000 | 4,291 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $516,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,004 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $849,000 | 824 |
| Commercial mortgage pass-through securities | $849,000 | 564 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $3,249,000 | 1,623 |
| Available-for-sale securities (fair market value) | $10,986,000 | 4,880 |
| Total debt securities | $14,236,000 | 4,925 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,180 |
| Fair value | $244,000 | 2,215 |
| 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 | $14,343,000 | 4,994 |
| U.S. Government securities | $9,070,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $9,070,000 | 4,671 |
| Securities issued by states & political subdivisions | $1,734,000 | 4,611 |
| Other domestic debt securities | $3,539,000 | 1,150 |
| 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 | $3,539,000 | 855 |
| 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 | $708,000 | 5,473 |
| Mortgage-backed securities | $3,275,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $1,871,000 | 4,281 |
| Issued or guaranteed by U.S. | $1,871,000 | 4,277 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $551,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $551,000 | 3,012 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $853,000 | 807 |
| Commercial mortgage pass-through securities | $853,000 | 557 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $3,302,000 | 1,615 |
| Available-for-sale securities (fair market value) | $11,041,000 | 4,912 |
| Total debt securities | $14,345,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,224 |
| Fair value | $240,000 | 2,267 |
| 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 | $14,156,000 | 5,017 |
| U.S. Government securities | $9,284,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,284,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,592,000 | 4,697 |
| Other domestic debt securities | $3,280,000 | 1,226 |
| 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 | $3,280,000 | 912 |
| 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 | $706,000 | 5,543 |
| Mortgage-backed securities | $3,447,000 | 4,273 |
| Certificates of participation in pools of residential mortgages | $2,865,000 | 4,012 |
| Issued or guaranteed by U.S. | $2,865,000 | 4,006 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $582,000 | 3,099 |
| CMOs issued by government agencies or sponsored agencies | $582,000 | 2,986 |
| 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) | $2,799,000 | 1,663 |
| Available-for-sale securities (fair market value) | $11,357,000 | 4,910 |
| Total debt securities | $14,157,000 | 4,994 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,222 |
| Fair value | $238,000 | 2,262 |
| 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 | $14,456,000 | 5,034 |
| U.S. Government securities | $9,669,000 | 4,721 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $9,669,000 | 4,622 |
| Securities issued by states & political subdivisions | $1,597,000 | 4,717 |
| Other domestic debt securities | $3,190,000 | 1,268 |
| 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 | $3,190,000 | 950 |
| 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 | $708,000 | 5,605 |
| Mortgage-backed securities | $3,612,000 | 4,292 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 3,985 |
| Issued or guaranteed by U.S. | $2,989,000 | 3,978 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $623,000 | 3,110 |
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,988 |
| 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) | $3,112,000 | 1,585 |
| Available-for-sale securities (fair market value) | $11,344,000 | 4,974 |
| Total debt securities | $14,456,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,220 |
| Fair value | $240,000 | 2,257 |
| 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 | $14,094,000 | 5,072 |
| U.S. Government securities | $9,536,000 | 4,725 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $9,536,000 | 4,629 |
| Securities issued by states & political subdivisions | $1,600,000 | 4,706 |
| Other domestic debt securities | $2,958,000 | 1,338 |
| 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 | $2,958,000 | 1,006 |
| 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 | $708,000 | 5,624 |
| Mortgage-backed securities | $3,255,000 | 4,372 |
| Certificates of participation in pools of residential mortgages | $2,589,000 | 4,102 |
| Issued or guaranteed by U.S. | $2,589,000 | 4,096 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $666,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 2,987 |
| 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) | $2,453,000 | 1,619 |
| Available-for-sale securities (fair market value) | $11,641,000 | 4,948 |
| Total debt securities | $14,104,000 | 5,040 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,211 |
| Fair value | $242,000 | 2,241 |
| 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 | $13,518,000 | 5,170 |
| U.S. Government securities | $9,337,000 | 4,819 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $9,337,000 | 4,717 |
| Securities issued by states & political subdivisions | $1,634,000 | 4,694 |
| Other domestic debt securities | $2,547,000 | 1,431 |
| 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 | $2,547,000 | 1,059 |
| 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 | $720,000 | 5,670 |
| Mortgage-backed securities | $2,993,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $2,284,000 | 4,214 |
| Issued or guaranteed by U.S. | $2,284,000 | 4,210 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $709,000 | 3,138 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,999 |
| 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) | $2,013,000 | 1,650 |
| Available-for-sale securities (fair market value) | $11,505,000 | 5,017 |
| Total debt securities | $13,519,000 | 5,131 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,262 |
| Fair value | $250,000 | 2,278 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,871,000 | 5,107 |
| U.S. Government securities | $9,432,000 | 4,787 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,432,000 | 4,690 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,704 |
| Other domestic debt securities | $2,801,000 | 1,364 |
| 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 | $2,801,000 | 992 |
| 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 | $722,000 | 5,694 |
| Mortgage-backed securities | $2,710,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 4,333 |
| Issued or guaranteed by U.S. | $1,964,000 | 4,332 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $746,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $746,000 | 3,024 |
| 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) | $1,805,000 | 1,704 |
| Available-for-sale securities (fair market value) | $12,066,000 | 4,918 |
| Total debt securities | $13,868,000 | 5,075 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,307 |
| Fair value | $250,000 | 2,329 |
| 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 | $13,329,000 | 5,233 |
| U.S. Government securities | $8,633,000 | 4,994 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $8,633,000 | 4,904 |
| Securities issued by states & political subdivisions | $1,913,000 | 4,609 |
| Other domestic debt securities | $2,783,000 | 1,404 |
| 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 | $2,783,000 | 1,036 |
| 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 | $669,000 | 5,800 |
| Mortgage-backed securities | $2,701,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,484 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $786,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,083 |
| 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) | $1,780,000 | 1,735 |
| Available-for-sale securities (fair market value) | $11,549,000 | 5,061 |
| Total debt securities | $13,328,000 | 5,201 |
| 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 | $13,987,000 | 5,174 |
| U.S. Government securities | $9,141,000 | 5,014 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $9,141,000 | 4,924 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,590 |
| Other domestic debt securities | $2,934,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $230,000 | 935 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $2,704,000 | 1,056 |
| 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 | $670,000 | 5,871 |
| Mortgage-backed securities | $3,086,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $2,515,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,515,000 | 4,333 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $571,000 | 3,349 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 3,322 |
| Privately issued | $230,000 | 899 |
| 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) | $1,660,000 | 1,765 |
| Available-for-sale securities (fair market value) | $12,327,000 | 5,014 |
| Total debt securities | $13,986,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,948,000 | 5,379 |
| U.S. Government securities | $8,330,000 | 5,262 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,330,000 | 5,157 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,544 |
| Other domestic debt securities | $2,711,000 | 1,404 |
| Privately issued residential mortgage-backed securities | $236,000 | 967 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $2,475,000 | 1,074 |
| 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 | $691,000 | 5,902 |
| Mortgage-backed securities | $3,028,000 | 4,690 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,422,000 | 4,366 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $606,000 | 3,356 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 3,331 |
| Privately issued | $236,000 | 932 |
| 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) | $1,692,000 | 1,797 |
| Available-for-sale securities (fair market value) | $11,256,000 | 5,185 |
| Total debt securities | $12,949,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,492 |
| Fair value | $792,000 | 2,520 |
| 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 | $13,369,000 | 5,303 |
| U.S. Government securities | $8,888,000 | 5,121 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $8,888,000 | 5,026 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,531 |
| Other domestic debt securities | $2,570,000 | 1,420 |
| Privately issued residential mortgage-backed securities | $245,000 | 1,054 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $2,325,000 | 1,035 |
| 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 | $622,000 | 5,646 |
| Mortgage-backed securities | $3,578,000 | 4,520 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,229 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,222 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $883,000 | 3,181 |
| CMOs issued by government agencies or sponsored agencies | $638,000 | 3,046 |
| Privately issued | $245,000 | 999 |
| 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) | $1,475,000 | 1,943 |
| Available-for-sale securities (fair market value) | $11,894,000 | 5,086 |
| Total debt securities | $13,369,000 | 5,273 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,398 |
| Fair value | $767,000 | 2,431 |
| 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 | $13,967,000 | 5,192 |
| U.S. Government securities | $9,593,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $9,593,000 | 4,872 |
| Securities issued by states & political subdivisions | $1,876,000 | 4,493 |
| Other domestic debt securities | $2,498,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $246,000 | 1,081 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $2,252,000 | 1,024 |
| 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 | $628,000 | 5,661 |
| Mortgage-backed securities | $4,004,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $3,088,000 | 4,050 |
| Issued or guaranteed by U.S. | $3,088,000 | 4,034 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $916,000 | 3,169 |
| CMOs issued by government agencies or sponsored agencies | $670,000 | 3,009 |
| Privately issued | $246,000 | 1,021 |
| 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) | $1,632,000 | 1,918 |
| Available-for-sale securities (fair market value) | $12,335,000 | 4,971 |
| Total debt securities | $13,968,000 | 5,162 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,467 |
| Fair value | $790,000 | 2,510 |
| 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 | $13,002,000 | 5,383 |
| U.S. Government securities | $9,018,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,018,000 | 5,108 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,504 |
| Other domestic debt securities | $2,169,000 | 1,488 |
| Privately issued residential mortgage-backed securities | $255,000 | 1,093 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $1,914,000 | 1,065 |
| 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 | $606,000 | 5,718 |
| Mortgage-backed securities | $4,056,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 3,938 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,925 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $694,000 | 3,217 |
| CMOs issued by government agencies or sponsored agencies | $439,000 | 3,105 |
| Privately issued | $255,000 | 1,039 |
| 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) | $1,192,000 | 2,064 |
| Available-for-sale securities (fair market value) | $11,810,000 | 5,131 |
| Total debt securities | $13,003,000 | 5,350 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,058 |
| Fair value | $251,000 | 3,068 |
| 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 | $12,480,000 | 5,449 |
| U.S. Government securities | $8,813,000 | 5,242 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $8,813,000 | 5,120 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,506 |
| Other domestic debt securities | $1,888,000 | 1,629 |
| 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 | $1,888,000 | 1,089 |
| 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 | $254,000 | 5,937 |
| Mortgage-backed securities | $4,082,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,574,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,574,000 | 3,804 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $508,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 3,004 |
| 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) | $1,011,000 | 2,145 |
| Available-for-sale securities (fair market value) | $11,469,000 | 5,151 |
| Total debt securities | $12,481,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,104 |
| Fair value | $251,000 | 3,112 |
| 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 | $11,332,000 | 5,521 |
| U.S. Government securities | $7,408,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $7,408,000 | 5,257 |
| Securities issued by states & political subdivisions | $2,051,000 | 4,386 |
| Other domestic debt securities | $1,873,000 | 1,739 |
| 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 | $1,873,000 | 1,083 |
| 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 | $254,000 | 6,007 |
| Mortgage-backed securities | $2,833,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,833,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,833,000 | 3,943 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,057,000 | 2,150 |
| Available-for-sale securities (fair market value) | $10,275,000 | 5,218 |
| Total debt securities | $11,331,000 | 5,487 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $252,000 | 2,994 |
| 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 | $11,236,000 | 5,481 |
| U.S. Government securities | $7,381,000 | 5,330 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $7,381,000 | 5,209 |
| Securities issued by states & political subdivisions | $1,961,000 | 4,359 |
| Other domestic debt securities | $1,894,000 | 1,783 |
| 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 | $1,894,000 | 1,091 |
| 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 | $257,000 | 6,092 |
| Mortgage-backed securities | $2,688,000 | 4,584 |
| Certificates of participation in pools of residential mortgages | $2,688,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,688,000 | 3,965 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,293,000 | 2,103 |
| Available-for-sale securities (fair market value) | $9,943,000 | 5,225 |
| Total debt securities | $11,238,000 | 5,449 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,018 |
| Fair value | $252,000 | 3,032 |
| 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 | $10,776,000 | 5,605 |
| U.S. Government securities | $8,015,000 | 5,341 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,015,000 | 5,224 |
| Securities issued by states & political subdivisions | $1,234,000 | 4,676 |
| Other domestic debt securities | $1,527,000 | 1,876 |
| 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 | $1,527,000 | 1,115 |
| 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 | $300,000 | 6,119 |
| Mortgage-backed securities | $3,017,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $3,017,000 | 3,921 |
| Issued or guaranteed by U.S. | $3,017,000 | 3,913 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $1,659,000 | 2,089 |
| Available-for-sale securities (fair market value) | $9,117,000 | 5,415 |
| Total debt securities | $10,779,000 | 5,566 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,871 |
| Fair value | $503,000 | 2,916 |
| 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 | $10,500,000 | 5,700 |
| U.S. Government securities | $8,114,000 | 5,396 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $8,114,000 | 5,283 |
| Securities issued by states & political subdivisions | $872,000 | 4,935 |
| Other domestic debt securities | $1,514,000 | 1,946 |
| 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 | $1,514,000 | 1,145 |
| 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 | $300,000 | 6,198 |
| Mortgage-backed securities | $3,785,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,785,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,785,000 | 3,787 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,495,000 | 2,147 |
| Available-for-sale securities (fair market value) | $9,005,000 | 5,498 |
| Total debt securities | $10,500,000 | 5,657 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,655 |
| Fair value | $500,000 | 2,717 |
| 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 | $9,323,000 | 5,919 |
| U.S. Government securities | $7,460,000 | 5,490 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,460,000 | 5,393 |
| Securities issued by states & political subdivisions | $720,000 | 5,082 |
| Other domestic debt securities | $1,143,000 | 2,179 |
| 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 | $1,143,000 | 1,309 |
| 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 | $300,000 | 6,249 |
| Mortgage-backed securities | $3,798,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,798,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,798,000 | 3,867 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $1,325,000 | 2,240 |
| Available-for-sale securities (fair market value) | $7,998,000 | 5,660 |
| Total debt securities | $9,330,000 | 5,879 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,669 |
| Fair value | $251,000 | 2,678 |
| 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 | $9,497,000 | 5,918 |
| U.S. Government securities | $7,748,000 | 5,465 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,748,000 | 5,370 |
| Securities issued by states & political subdivisions | $609,000 | 5,212 |
| Other domestic debt securities | $1,140,000 | 2,307 |
| 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 | $1,140,000 | 1,395 |
| 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 | $300,000 | 6,259 |
| Mortgage-backed securities | $4,148,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,848 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,838 |
| 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) | $1,341,000 | 2,309 |
| Available-for-sale securities (fair market value) | $8,156,000 | 5,645 |
| Total debt securities | $9,495,000 | 5,873 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,308 |
| Fair value | $251,000 | 2,316 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $6,639,000 | 6,470 |
| U.S. Government securities | $5,474,000 | 6,036 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,474,000 | 5,952 |
| Securities issued by states & political subdivisions | $499,000 | 5,354 |
| Other domestic debt securities | $666,000 | 2,672 |
| 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 | $666,000 | 1,730 |
| 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 | $251,000 | 6,349 |
| Mortgage-backed securities | $3,466,000 | 4,668 |
| Certificates of participation in pools of residential mortgages | $3,466,000 | 4,122 |
| Issued or guaranteed by U.S. | $3,466,000 | 4,109 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $6,639,000 | 5,958 |
| Total debt securities | $6,640,000 | 6,424 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $502,000 | 1,551 |
| 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 | $7,113,000 | 6,432 |
| U.S. Government securities | $6,157,000 | 5,985 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $6,157,000 | 5,905 |
| Securities issued by states & political subdivisions | $499,000 | 5,283 |
| Other domestic debt securities | $457,000 | 2,806 |
| 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 | $457,000 | 2,004 |
| 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 | $3,418,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $3,418,000 | 4,237 |
| Issued or guaranteed by U.S. | $3,418,000 | 4,224 |
| 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) | $7,113,000 | 5,897 |
| Total debt securities | $7,113,000 | 6,387 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,570 |
| Fair value | $250,000 | 1,581 |
| 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 | $5,848,000 | 6,747 |
| U.S. Government securities | $5,848,000 | 6,160 |
| U.S. Treasury securities | $997,000 | 654 |
| U.S. Government agency obligations | $4,851,000 | 6,359 |
| 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 | $2,101,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 4,699 |
| Issued or guaranteed by U.S. | $2,101,000 | 4,685 |
| 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) | $5,848,000 | 6,175 |
| Total debt securities | $5,848,000 | 6,711 |
| 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 | $7,730,000 | 6,330 |
| U.S. Government securities | $7,730,000 | 5,635 |
| U.S. Treasury securities | $993,000 | 692 |
| U.S. Government agency obligations | $6,737,000 | 5,815 |
| 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 | $2,000 | 6,573 |
| Mortgage-backed securities | $502,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,498 |
| Issued or guaranteed by U.S. | $502,000 | 5,483 |
| 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) | $7,730,000 | 5,776 |
| Total debt securities | $7,735,000 | 6,287 |
| 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 |