Home > Touchmark National Bank > Securities
Touchmark National Bank, Securities
| 2023-12-31 | Rank | |
| Total securities | $13,314,000 | 3,855 |
| U.S. Government securities | $13,314,000 | 3,357 |
| U.S. Treasury securities | $1,980,000 | 2,280 |
| U.S. Government agency obligations | $11,334,000 | 3,142 |
| Securities issued by states & political subdivisions | $0 | 3,779 |
| Other domestic debt securities | $0 | 2,337 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 3,218 |
| Mortgage-backed securities | $7,138,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,752,000 | 2,359 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $386,000 | 2,389 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,589 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $13,314,000 | 3,596 |
| Total debt securities | $13,314,000 | 3,835 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 370 |
| Fair value | $3,951,000 | 362 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $13,685,000 | 3,849 |
| U.S. Government securities | $13,120,000 | 3,395 |
| U.S. Treasury securities | $1,961,000 | 2,350 |
| U.S. Government agency obligations | $11,159,000 | 3,131 |
| Securities issued by states & political subdivisions | $565,000 | 3,666 |
| Other domestic debt securities | $0 | 2,352 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,503,000 | 3,481 |
| Mortgage-backed securities | $7,014,000 | 2,816 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $6,592,000 | 2,378 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 2,364 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,573 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $13,685,000 | 3,583 |
| Total debt securities | $13,685,000 | 3,830 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 380 |
| Fair value | $3,887,000 | 364 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $14,224,000 | 3,875 |
| U.S. Government securities | $13,660,000 | 3,406 |
| U.S. Treasury securities | $1,948,000 | 2,379 |
| U.S. Government agency obligations | $11,712,000 | 3,141 |
| Securities issued by states & political subdivisions | $564,000 | 3,707 |
| Other domestic debt securities | $0 | 2,374 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $827,000 | 3,797 |
| Mortgage-backed securities | $7,557,000 | 2,806 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,080,000 | 2,366 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $477,000 | 2,338 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,566 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $14,224,000 | 3,600 |
| Total debt securities | $14,224,000 | 3,856 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 415 |
| Fair value | $3,893,000 | 405 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $14,917,000 | 3,916 |
| U.S. Government securities | $14,353,000 | 3,438 |
| U.S. Treasury securities | $1,955,000 | 2,453 |
| U.S. Government agency obligations | $12,398,000 | 3,117 |
| Securities issued by states & political subdivisions | $564,000 | 3,760 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $0 | 1,925 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $857,000 | 3,795 |
| Mortgage-backed securities | $8,158,000 | 2,811 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,620,000 | 2,355 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,351 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,570 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $0 | 1,851 |
| Available-for-sale securities (fair market value) | $14,917,000 | 3,645 |
| Total debt securities | $14,917,000 | 3,895 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 435 |
| Fair value | $3,935,000 | 426 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $14,923,000 | 3,953 |
| U.S. Government securities | $14,359,000 | 3,464 |
| U.S. Treasury securities | $1,937,000 | 2,485 |
| U.S. Government agency obligations | $12,422,000 | 3,117 |
| Securities issued by states & political subdivisions | $564,000 | 3,793 |
| Other domestic debt securities | $0 | 2,464 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $838,000 | 3,753 |
| Mortgage-backed securities | $8,233,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,640,000 | 2,383 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $593,000 | 2,351 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,567 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $14,923,000 | 3,674 |
| Total debt securities | $14,923,000 | 3,933 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 454 |
| Fair value | $3,890,000 | 444 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $15,818,000 | 3,924 |
| U.S. Government securities | $14,808,000 | 3,441 |
| U.S. Treasury securities | $1,939,000 | 2,513 |
| U.S. Government agency obligations | $12,869,000 | 3,089 |
| Securities issued by states & political subdivisions | $1,010,000 | 3,723 |
| Other domestic debt securities | $0 | 2,426 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 3,766 |
| Mortgage-backed securities | $8,628,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $7,948,000 | 2,363 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $680,000 | 2,340 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $0 | 1,583 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $15,818,000 | 3,648 |
| Total debt securities | $15,818,000 | 3,902 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 448 |
| Fair value | $3,892,000 | 436 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $16,623,000 | 3,927 |
| U.S. Government securities | $15,606,000 | 3,422 |
| U.S. Treasury securities | $1,973,000 | 2,461 |
| U.S. Government agency obligations | $13,633,000 | 3,078 |
| Securities issued by states & political subdivisions | $1,017,000 | 3,764 |
| 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 | $3,566,000 | 3,340 |
| Mortgage-backed securities | $9,310,000 | 2,804 |
| Certificates of participation in pools of residential mortgages | $8,536,000 | 2,405 |
| Issued or guaranteed by U.S. | $8,536,000 | 2,342 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $774,000 | 2,397 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 2,323 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $0 | 2,056 |
| Commercial mortgage pass-through securities | $0 | 1,572 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $16,623,000 | 3,662 |
| Total debt securities | $16,623,000 | 3,911 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 438 |
| Fair value | $3,961,000 | 428 |
| 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 | $13,693,000 | 4,015 |
| U.S. Government securities | $12,669,000 | 3,535 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $12,669,000 | 3,135 |
| Securities issued by states & political subdivisions | $1,024,000 | 3,780 |
| 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 | $3,529,000 | 3,331 |
| Mortgage-backed securities | $10,226,000 | 2,752 |
| Certificates of participation in pools of residential mortgages | $9,327,000 | 2,347 |
| Issued or guaranteed by U.S. | $9,327,000 | 2,290 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $897,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,275 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $2,000 | 2,022 |
| Commercial mortgage pass-through securities | $0 | 1,540 |
| Other commercial mortgage-backed securities | $2,000 | 1,440 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $13,693,000 | 3,765 |
| Total debt securities | $13,693,000 | 4,001 |
| 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 | $12,969,000 | 3,991 |
| U.S. Government securities | $11,924,000 | 3,449 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $11,924,000 | 3,149 |
| Securities issued by states & political subdivisions | $1,045,000 | 3,809 |
| 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 | $3,353,000 | 3,379 |
| Mortgage-backed securities | $11,459,000 | 2,650 |
| Certificates of participation in pools of residential mortgages | $10,329,000 | 2,252 |
| Issued or guaranteed by U.S. | $10,329,000 | 2,190 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $1,034,000 | 2,281 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 2,226 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $96,000 | 1,961 |
| Commercial mortgage pass-through securities | $0 | 1,508 |
| Other commercial mortgage-backed securities | $96,000 | 1,403 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $12,969,000 | 3,778 |
| Total debt securities | $12,969,000 | 3,971 |
| 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 | $14,525,000 | 3,913 |
| U.S. Government securities | $13,473,000 | 3,297 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $13,473,000 | 3,056 |
| Securities issued by states & political subdivisions | $1,052,000 | 3,837 |
| 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 | $3,759,000 | 3,335 |
| Mortgage-backed securities | $12,936,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $11,566,000 | 2,160 |
| Issued or guaranteed by U.S. | $11,566,000 | 2,103 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $1,191,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,191,000 | 2,209 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $179,000 | 1,951 |
| Commercial mortgage pass-through securities | $0 | 1,520 |
| Other commercial mortgage-backed securities | $179,000 | 1,386 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $14,525,000 | 3,706 |
| Total debt securities | $14,525,000 | 3,891 |
| 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 | $15,535,000 | 3,841 |
| U.S. Government securities | $14,478,000 | 3,174 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $14,478,000 | 2,953 |
| Securities issued by states & political subdivisions | $1,057,000 | 3,854 |
| 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 | $3,586,000 | 3,359 |
| Mortgage-backed securities | $13,940,000 | 2,497 |
| Certificates of participation in pools of residential mortgages | $12,288,000 | 2,078 |
| Issued or guaranteed by U.S. | $12,288,000 | 2,022 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $1,415,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,130 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $237,000 | 1,935 |
| Commercial mortgage pass-through securities | $0 | 1,535 |
| Other commercial mortgage-backed securities | $237,000 | 1,360 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $15,535,000 | 3,623 |
| Total debt securities | $15,535,000 | 3,818 |
| 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 | $15,491,000 | 3,767 |
| U.S. Government securities | $14,430,000 | 3,042 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $14,430,000 | 2,866 |
| Securities issued by states & political subdivisions | $1,061,000 | 3,858 |
| 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 | $3,723,000 | 3,326 |
| Mortgage-backed securities | $13,836,000 | 2,436 |
| Certificates of participation in pools of residential mortgages | $11,832,000 | 2,052 |
| Issued or guaranteed by U.S. | $11,832,000 | 1,994 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $1,697,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $1,697,000 | 2,027 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $307,000 | 1,907 |
| Commercial mortgage pass-through securities | $0 | 1,528 |
| Other commercial mortgage-backed securities | $307,000 | 1,325 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $15,491,000 | 3,545 |
| Total debt securities | $15,491,000 | 3,741 |
| 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 | $17,553,000 | 3,555 |
| U.S. Government securities | $16,486,000 | 2,734 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $16,486,000 | 2,610 |
| Securities issued by states & political subdivisions | $1,067,000 | 3,868 |
| 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 | $3,798,000 | 3,313 |
| Mortgage-backed securities | $15,885,000 | 2,237 |
| Certificates of participation in pools of residential mortgages | $13,232,000 | 1,858 |
| Issued or guaranteed by U.S. | $13,232,000 | 1,811 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,186,000 | 1,988 |
| CMOs issued by government agencies or sponsored agencies | $2,186,000 | 1,939 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $467,000 | 1,827 |
| Commercial mortgage pass-through securities | $0 | 1,477 |
| Other commercial mortgage-backed securities | $467,000 | 1,260 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $17,553,000 | 3,339 |
| Total debt securities | $17,553,000 | 3,532 |
| 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 | $18,510,000 | 3,442 |
| U.S. Government securities | $17,437,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $17,437,000 | 2,514 |
| Securities issued by states & political subdivisions | $1,073,000 | 3,835 |
| 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 | $3,748,000 | 3,346 |
| Mortgage-backed securities | $16,760,000 | 2,175 |
| Certificates of participation in pools of residential mortgages | $13,240,000 | 1,820 |
| Issued or guaranteed by U.S. | $13,240,000 | 1,770 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $2,866,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,866,000 | 1,819 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $654,000 | 1,734 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $654,000 | 1,169 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $18,510,000 | 3,229 |
| Total debt securities | $18,510,000 | 3,420 |
| 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 | $20,795,000 | 3,267 |
| U.S. Government securities | $19,721,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $19,721,000 | 2,379 |
| Securities issued by states & political subdivisions | $1,074,000 | 3,836 |
| 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 | $3,461,000 | 3,423 |
| Mortgage-backed securities | $19,047,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $14,760,000 | 1,675 |
| Issued or guaranteed by U.S. | $14,760,000 | 1,628 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,580,000 | 1,793 |
| CMOs issued by government agencies or sponsored agencies | $3,580,000 | 1,752 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $707,000 | 1,711 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $707,000 | 1,138 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $20,795,000 | 3,063 |
| Total debt securities | $20,795,000 | 3,245 |
| 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 | $22,673,000 | 3,154 |
| U.S. Government securities | $21,656,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $21,656,000 | 2,283 |
| Securities issued by states & political subdivisions | $1,017,000 | 3,839 |
| 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 | $3,484,000 | 3,424 |
| Mortgage-backed securities | $20,934,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,009,000 | 1,585 |
| Issued or guaranteed by U.S. | $16,009,000 | 1,541 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $4,169,000 | 1,720 |
| CMOs issued by government agencies or sponsored agencies | $4,169,000 | 1,680 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $756,000 | 1,676 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $756,000 | 1,108 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $22,673,000 | 2,954 |
| Total debt securities | $22,673,000 | 3,134 |
| 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 | $23,397,000 | 3,181 |
| U.S. Government securities | $22,338,000 | 2,429 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $22,338,000 | 2,298 |
| Securities issued by states & political subdivisions | $1,059,000 | 3,838 |
| 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 | $1,865,000 | 3,825 |
| Mortgage-backed securities | $21,628,000 | 1,886 |
| Certificates of participation in pools of residential mortgages | $16,348,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,348,000 | 1,466 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $4,455,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $4,455,000 | 1,622 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $825,000 | 1,638 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $825,000 | 1,058 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $23,397,000 | 2,966 |
| Total debt securities | $23,397,000 | 3,162 |
| 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 | $20,981,000 | 3,330 |
| U.S. Government securities | $19,926,000 | 2,625 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $19,926,000 | 2,487 |
| Securities issued by states & political subdivisions | $1,055,000 | 3,886 |
| 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 | $1,958,000 | 3,873 |
| Mortgage-backed securities | $19,095,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $13,395,000 | 1,700 |
| Issued or guaranteed by U.S. | $13,395,000 | 1,648 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $4,808,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $4,808,000 | 1,581 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $892,000 | 1,597 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $892,000 | 1,016 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,981,000 | 3,096 |
| Total debt securities | $20,981,000 | 3,307 |
| 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 | $16,938,000 | 3,662 |
| U.S. Government securities | $15,881,000 | 2,944 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $15,881,000 | 2,779 |
| Securities issued by states & political subdivisions | $1,057,000 | 3,944 |
| 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 | $1,843,000 | 3,941 |
| Mortgage-backed securities | $15,053,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $8,968,000 | 2,059 |
| Issued or guaranteed by U.S. | $8,968,000 | 2,019 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,156,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $5,156,000 | 1,525 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $929,000 | 1,576 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $929,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $16,938,000 | 3,404 |
| Total debt securities | $16,938,000 | 3,640 |
| 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 | $17,419,000 | 3,700 |
| U.S. Government securities | $16,374,000 | 2,936 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $16,374,000 | 2,773 |
| Securities issued by states & political subdivisions | $1,045,000 | 4,007 |
| 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 | $1,897,000 | 3,984 |
| Mortgage-backed securities | $15,484,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $9,154,000 | 2,074 |
| Issued or guaranteed by U.S. | $9,154,000 | 2,028 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,378,000 | 1,540 |
| CMOs issued by government agencies or sponsored agencies | $5,378,000 | 1,493 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $952,000 | 1,501 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $952,000 | 918 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $17,419,000 | 3,428 |
| Total debt securities | $17,419,000 | 3,675 |
| 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 | $18,861,000 | 3,624 |
| U.S. Government securities | $16,824,000 | 2,913 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $16,824,000 | 2,755 |
| Securities issued by states & political subdivisions | $2,037,000 | 3,758 |
| 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 | $1,961,000 | 4,021 |
| Mortgage-backed securities | $15,942,000 | 2,141 |
| Certificates of participation in pools of residential mortgages | $9,340,000 | 2,061 |
| Issued or guaranteed by U.S. | $9,340,000 | 2,029 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,618,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,618,000 | 1,455 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $984,000 | 1,441 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $984,000 | 860 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $18,861,000 | 3,355 |
| Total debt securities | $18,861,000 | 3,603 |
| 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 | $19,399,000 | 3,627 |
| U.S. Government securities | $17,367,000 | 2,898 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $17,367,000 | 2,748 |
| Securities issued by states & political subdivisions | $2,032,000 | 3,814 |
| 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 | $2,028,000 | 4,046 |
| Mortgage-backed securities | $16,407,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $9,547,000 | 2,067 |
| Issued or guaranteed by U.S. | $9,547,000 | 2,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $5,846,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $5,846,000 | 1,413 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,014,000 | 1,397 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $1,014,000 | 821 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $19,399,000 | 3,359 |
| Total debt securities | $19,398,000 | 3,604 |
| 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 | $20,323,000 | 3,610 |
| U.S. Government securities | $18,272,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $18,272,000 | 2,696 |
| Securities issued by states & political subdivisions | $2,051,000 | 3,864 |
| 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 | $2,114,000 | 4,067 |
| Mortgage-backed securities | $17,291,000 | 2,078 |
| Certificates of participation in pools of residential mortgages | $9,996,000 | 2,070 |
| Issued or guaranteed by U.S. | $9,996,000 | 1,980 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,243,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,243,000 | 1,385 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,052,000 | 1,353 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $1,052,000 | 804 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,323,000 | 3,342 |
| Total debt securities | $20,322,000 | 3,588 |
| 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 | $21,336,000 | 3,579 |
| U.S. Government securities | $19,279,000 | 2,841 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $19,279,000 | 2,712 |
| Securities issued by states & political subdivisions | $2,057,000 | 3,906 |
| 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 | $1,853,000 | 4,194 |
| Mortgage-backed securities | $18,178,000 | 2,038 |
| Certificates of participation in pools of residential mortgages | $10,462,000 | 2,060 |
| Issued or guaranteed by U.S. | $10,462,000 | 2,057 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,623,000 | 1,395 |
| CMOs issued by government agencies or sponsored agencies | $6,623,000 | 1,349 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,093,000 | 1,187 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $1,093,000 | 780 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $21,336,000 | 3,300 |
| Total debt securities | $21,337,000 | 3,556 |
| 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 | $21,527,000 | 3,629 |
| U.S. Government securities | $19,437,000 | 2,847 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $19,437,000 | 2,715 |
| Securities issued by states & political subdivisions | $2,090,000 | 3,962 |
| 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 | $1,441,000 | 4,356 |
| Mortgage-backed securities | $18,325,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $11,100,000 | 2,025 |
| Issued or guaranteed by U.S. | $11,100,000 | 2,024 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,044,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $6,044,000 | 1,386 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,181,000 | 1,161 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $1,181,000 | 753 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $21,527,000 | 3,346 |
| Total debt securities | $21,527,000 | 3,603 |
| 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 | $21,681,000 | 3,662 |
| U.S. Government securities | $19,554,000 | 2,859 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $19,554,000 | 2,748 |
| Securities issued by states & political subdivisions | $2,127,000 | 4,004 |
| 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 | $1,572,000 | 4,385 |
| Mortgage-backed securities | $18,313,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $11,639,000 | 2,011 |
| Issued or guaranteed by U.S. | $11,639,000 | 2,010 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,449,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,449,000 | 1,444 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,225,000 | 1,143 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,225,000 | 734 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $21,681,000 | 3,368 |
| Total debt securities | $21,681,000 | 3,636 |
| 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 | $23,213,000 | 3,606 |
| U.S. Government securities | $20,574,000 | 2,828 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $20,574,000 | 2,713 |
| Securities issued by states & political subdivisions | $2,639,000 | 3,911 |
| 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 | $1,662,000 | 4,395 |
| Mortgage-backed securities | $19,327,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,073,000 | 2,011 |
| Issued or guaranteed by U.S. | $12,073,000 | 2,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,957,000 | 1,455 |
| CMOs issued by government agencies or sponsored agencies | $5,957,000 | 1,400 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,297,000 | 1,102 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $1,297,000 | 698 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $23,213,000 | 3,319 |
| Total debt securities | $23,213,000 | 3,580 |
| 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 | $23,952,000 | 3,593 |
| U.S. Government securities | $21,327,000 | 2,816 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $21,327,000 | 2,701 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,958 |
| 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 | $1,780,000 | 4,423 |
| Mortgage-backed securities | $19,967,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $12,299,000 | 2,027 |
| Issued or guaranteed by U.S. | $12,299,000 | 2,027 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,245,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $6,245,000 | 1,373 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $1,423,000 | 1,052 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $1,423,000 | 684 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $23,952,000 | 3,309 |
| Total debt securities | $23,952,000 | 3,567 |
| 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 | $24,692,000 | 3,548 |
| U.S. Government securities | $22,067,000 | 2,745 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $22,067,000 | 2,628 |
| Securities issued by states & political subdivisions | $2,625,000 | 3,995 |
| 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 | $1,827,000 | 4,449 |
| Mortgage-backed securities | $20,711,000 | 1,971 |
| Certificates of participation in pools of residential mortgages | $12,654,000 | 2,003 |
| Issued or guaranteed by U.S. | $12,654,000 | 2,002 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,587,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,587,000 | 1,318 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $1,470,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $1,470,000 | 651 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,692,000 | 3,253 |
| Total debt securities | $24,692,000 | 3,522 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $19,979,000 | 3,866 |
| U.S. Government securities | $17,271,000 | 3,099 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $17,271,000 | 2,994 |
| Securities issued by states & political subdivisions | $2,708,000 | 3,999 |
| 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 | $2,078,000 | 4,437 |
| Mortgage-backed securities | $15,742,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $6,914,000 | 2,653 |
| Issued or guaranteed by U.S. | $6,914,000 | 2,652 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $7,218,000 | 1,334 |
| CMOs issued by government agencies or sponsored agencies | $7,218,000 | 1,273 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,610,000 | 938 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $1,610,000 | 612 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $19,979,000 | 3,552 |
| Total debt securities | $19,979,000 | 3,842 |
| 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 | $19,692,000 | 3,954 |
| U.S. Government securities | $10,163,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $10,163,000 | 3,816 |
| Securities issued by states & political subdivisions | $2,734,000 | 4,013 |
| Other domestic debt securities | $6,795,000 | 759 |
| Privately issued residential mortgage-backed securities | $6,795,000 | 166 |
| 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 | $2,064,000 | 4,527 |
| Mortgage-backed securities | $15,423,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $6,947,000 | 2,708 |
| Issued or guaranteed by U.S. | $6,947,000 | 2,703 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,795,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $6,795,000 | 158 |
| Commercial mortgage-backed securities | $1,681,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $1,681,000 | 602 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $19,692,000 | 3,633 |
| Total debt securities | $19,692,000 | 3,926 |
| 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 | $23,102,000 | 3,775 |
| U.S. Government securities | $14,094,000 | 3,573 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,094,000 | 3,448 |
| Securities issued by states & political subdivisions | $2,723,000 | 4,028 |
| Other domestic debt securities | $6,285,000 | 780 |
| Privately issued residential mortgage-backed securities | $6,285,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,182,000 | 4,527 |
| Mortgage-backed securities | $17,141,000 | 2,250 |
| Certificates of participation in pools of residential mortgages | $9,120,000 | 2,441 |
| Issued or guaranteed by U.S. | $9,120,000 | 2,439 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,285,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $6,285,000 | 162 |
| Commercial mortgage-backed securities | $1,736,000 | 850 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $1,736,000 | 570 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $23,102,000 | 3,452 |
| Total debt securities | $23,102,000 | 3,751 |
| 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 | $28,480,000 | 3,455 |
| U.S. Government securities | $25,189,000 | 2,703 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,189,000 | 2,605 |
| Securities issued by states & political subdivisions | $3,291,000 | 3,939 |
| 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 | $1,498,000 | 4,775 |
| Mortgage-backed securities | $22,000,000 | 1,973 |
| Certificates of participation in pools of residential mortgages | $13,682,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,682,000 | 1,983 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,513,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $6,513,000 | 1,415 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $1,805,000 | 808 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $1,805,000 | 529 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $28,480,000 | 3,168 |
| Total debt securities | $28,480,000 | 3,428 |
| 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 | $27,771,000 | 3,555 |
| U.S. Government securities | $23,852,000 | 2,840 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $23,852,000 | 2,750 |
| Securities issued by states & political subdivisions | $3,919,000 | 3,837 |
| 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 | $3,319,000 | 4,347 |
| Mortgage-backed securities | $20,427,000 | 2,065 |
| Certificates of participation in pools of residential mortgages | $12,824,000 | 2,076 |
| Issued or guaranteed by U.S. | $12,824,000 | 2,073 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,755,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,755,000 | 1,498 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $1,848,000 | 773 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $1,848,000 | 510 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $27,771,000 | 3,256 |
| Total debt securities | $27,771,000 | 3,527 |
| 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 | $27,575,000 | 3,634 |
| U.S. Government securities | $17,640,000 | 3,426 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,640,000 | 3,319 |
| Securities issued by states & political subdivisions | $3,893,000 | 3,856 |
| Other domestic debt securities | $6,042,000 | 796 |
| Privately issued residential mortgage-backed securities | $6,042,000 | 168 |
| 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 | $1,019,000 | 5,031 |
| Mortgage-backed securities | $20,309,000 | 2,138 |
| Certificates of participation in pools of residential mortgages | $12,385,000 | 2,170 |
| Issued or guaranteed by U.S. | $12,385,000 | 2,169 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,042,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $6,042,000 | 160 |
| Commercial mortgage-backed securities | $1,882,000 | 731 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $1,882,000 | 485 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $27,575,000 | 3,326 |
| Total debt securities | $27,575,000 | 3,605 |
| 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 | $28,193,000 | 3,638 |
| U.S. Government securities | $24,212,000 | 2,951 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $24,212,000 | 2,875 |
| Securities issued by states & political subdivisions | $3,981,000 | 3,819 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,091,000 | 5,074 |
| Mortgage-backed securities | $20,575,000 | 2,166 |
| Certificates of participation in pools of residential mortgages | $13,172,000 | 2,122 |
| Issued or guaranteed by U.S. | $13,172,000 | 2,122 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,425,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $5,425,000 | 1,626 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $1,978,000 | 696 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $1,978,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $28,193,000 | 3,322 |
| Total debt securities | $28,193,000 | 3,613 |
| 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 | $30,198,000 | 3,545 |
| U.S. Government securities | $24,154,000 | 3,018 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $24,154,000 | 2,922 |
| Securities issued by states & political subdivisions | $6,044,000 | 3,461 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,132,000 | 5,119 |
| Mortgage-backed securities | $21,331,000 | 2,163 |
| Certificates of participation in pools of residential mortgages | $13,976,000 | 2,103 |
| Issued or guaranteed by U.S. | $13,976,000 | 2,101 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,390,000 | 1,623 |
| CMOs issued by government agencies or sponsored agencies | $6,390,000 | 1,561 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $965,000 | 836 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $965,000 | 519 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $30,198,000 | 3,231 |
| Total debt securities | $30,198,000 | 3,519 |
| 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 | $31,562,000 | 3,547 |
| U.S. Government securities | $26,135,000 | 2,932 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $26,135,000 | 2,835 |
| Securities issued by states & political subdivisions | $5,427,000 | 3,606 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,186,000 | 5,172 |
| Mortgage-backed securities | $23,277,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $16,609,000 | 1,966 |
| Issued or guaranteed by U.S. | $16,609,000 | 1,964 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,668,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $6,668,000 | 1,539 |
| 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) | $31,562,000 | 3,238 |
| Total debt securities | $31,562,000 | 3,521 |
| 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 | $26,518,000 | 3,902 |
| U.S. Government securities | $21,119,000 | 3,375 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $21,119,000 | 3,280 |
| Securities issued by states & political subdivisions | $5,399,000 | 3,651 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,076,000 | 5,265 |
| Mortgage-backed securities | $18,269,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $14,365,000 | 2,188 |
| Issued or guaranteed by U.S. | $14,365,000 | 2,186 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,904,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 1,960 |
| 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) | $26,518,000 | 3,561 |
| Total debt securities | $26,518,000 | 3,873 |
| 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 | $21,853,000 | 4,314 |
| U.S. Government securities | $16,534,000 | 3,851 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,534,000 | 3,756 |
| Securities issued by states & political subdivisions | $5,319,000 | 3,696 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,127,000 | 5,282 |
| Mortgage-backed securities | $13,624,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $11,640,000 | 2,461 |
| Issued or guaranteed by U.S. | $11,640,000 | 2,460 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,984,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,984,000 | 2,410 |
| 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) | $21,853,000 | 3,942 |
| Total debt securities | $21,853,000 | 4,289 |
| 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 | $22,166,000 | 4,277 |
| U.S. Government securities | $17,058,000 | 3,769 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,058,000 | 3,672 |
| Securities issued by states & political subdivisions | $5,108,000 | 3,746 |
| 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 | $13,367,000 | 2,851 |
| Mortgage-backed securities | $14,179,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $12,006,000 | 2,413 |
| Issued or guaranteed by U.S. | $12,006,000 | 2,413 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,173,000 | 2,407 |
| CMOs issued by government agencies or sponsored agencies | $2,173,000 | 2,324 |
| 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) | $22,166,000 | 3,913 |
| Total debt securities | $22,166,000 | 4,249 |
| 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 | $22,991,000 | 4,234 |
| U.S. Government securities | $17,857,000 | 3,721 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $17,857,000 | 3,624 |
| Securities issued by states & political subdivisions | $5,134,000 | 3,749 |
| 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 | $8,372,000 | 3,557 |
| Mortgage-backed securities | $14,854,000 | 2,727 |
| Certificates of participation in pools of residential mortgages | $12,414,000 | 2,384 |
| Issued or guaranteed by U.S. | $12,414,000 | 2,382 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,440,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,283 |
| 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) | $22,991,000 | 3,880 |
| Total debt securities | $22,990,000 | 4,204 |
| 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 | $23,209,000 | 4,220 |
| U.S. Government securities | $17,969,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $17,969,000 | 3,616 |
| Securities issued by states & political subdivisions | $5,240,000 | 3,733 |
| 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 | $10,485,000 | 3,183 |
| Mortgage-backed securities | $14,856,000 | 2,741 |
| Certificates of participation in pools of residential mortgages | $11,882,000 | 2,420 |
| Issued or guaranteed by U.S. | $11,882,000 | 2,419 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,974,000 | 2,287 |
| CMOs issued by government agencies or sponsored agencies | $2,974,000 | 2,198 |
| 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) | $23,209,000 | 3,881 |
| Total debt securities | $23,209,000 | 4,190 |
| 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 | $26,255,000 | 3,982 |
| U.S. Government securities | $20,740,000 | 3,469 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,740,000 | 3,386 |
| Securities issued by states & political subdivisions | $5,515,000 | 3,671 |
| 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 | $11,857,000 | 3,048 |
| Mortgage-backed securities | $17,455,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $13,624,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,624,000 | 2,280 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,831,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $3,831,000 | 2,067 |
| 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) | $26,255,000 | 3,676 |
| Total debt securities | $26,255,000 | 3,957 |
| 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 | $28,887,000 | 3,758 |
| U.S. Government securities | $23,272,000 | 3,207 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $23,272,000 | 3,137 |
| Securities issued by states & political subdivisions | $5,615,000 | 3,618 |
| 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 | $7,999,000 | 3,651 |
| Mortgage-backed securities | $19,936,000 | 2,406 |
| Certificates of participation in pools of residential mortgages | $15,420,000 | 2,116 |
| Issued or guaranteed by U.S. | $15,420,000 | 2,114 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $4,516,000 | 2,111 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 2,020 |
| 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) | $28,887,000 | 3,471 |
| Total debt securities | $28,887,000 | 3,731 |
| 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 | $28,425,000 | 3,806 |
| U.S. Government securities | $22,825,000 | 3,314 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $22,825,000 | 3,249 |
| Securities issued by states & political subdivisions | $5,600,000 | 3,609 |
| 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 | $9,193,000 | 3,464 |
| Mortgage-backed securities | $22,825,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $17,501,000 | 2,044 |
| Issued or guaranteed by U.S. | $17,501,000 | 2,042 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $5,324,000 | 2,064 |
| CMOs issued by government agencies or sponsored agencies | $5,324,000 | 1,972 |
| 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) | $28,425,000 | 3,518 |
| Total debt securities | $28,426,000 | 3,779 |
| 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 | $27,643,000 | 3,879 |
| U.S. Government securities | $23,299,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $23,299,000 | 3,257 |
| Securities issued by states & political subdivisions | $4,344,000 | 3,833 |
| 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 | $10,301,000 | 3,291 |
| Mortgage-backed securities | $23,299,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $18,274,000 | 2,013 |
| Issued or guaranteed by U.S. | $18,274,000 | 2,013 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,025,000 | 2,105 |
| CMOs issued by government agencies or sponsored agencies | $5,025,000 | 2,010 |
| 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) | $27,643,000 | 3,590 |
| Total debt securities | $27,644,000 | 3,846 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $1,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $32,245,000 | 3,600 |
| U.S. Government securities | $27,932,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $27,932,000 | 2,969 |
| Securities issued by states & political subdivisions | $4,313,000 | 3,778 |
| 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 | $12,540,000 | 3,002 |
| Mortgage-backed securities | $25,919,000 | 2,189 |
| Certificates of participation in pools of residential mortgages | $20,043,000 | 1,885 |
| Issued or guaranteed by U.S. | $20,043,000 | 1,883 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $5,876,000 | 2,015 |
| CMOs issued by government agencies or sponsored agencies | $5,876,000 | 1,912 |
| 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) | $32,245,000 | 3,338 |
| Total debt securities | $32,244,000 | 3,576 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,667 |
| Fair value | $2,013,000 | 1,679 |
| Trading account assets | $2,000 | 227 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $36,135,000 | 3,270 |
| U.S. Government securities | $31,761,000 | 2,684 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $31,761,000 | 2,625 |
| Securities issued by states & political subdivisions | $4,374,000 | 3,748 |
| 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 | $7,592,000 | 3,635 |
| Mortgage-backed securities | $29,749,000 | 1,939 |
| Certificates of participation in pools of residential mortgages | $22,986,000 | 1,601 |
| Issued or guaranteed by U.S. | $22,986,000 | 1,597 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $6,763,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $6,763,000 | 1,716 |
| 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) | $36,135,000 | 3,003 |
| Total debt securities | $36,133,000 | 3,249 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,666 |
| Fair value | $2,012,000 | 1,685 |
| Trading account assets | $9,000 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $41,114,000 | 2,928 |
| U.S. Government securities | $33,024,000 | 2,540 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $33,024,000 | 2,481 |
| Securities issued by states & political subdivisions | $8,090,000 | 2,875 |
| 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 | $8,710,000 | 3,413 |
| Mortgage-backed securities | $29,503,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $21,730,000 | 1,620 |
| Issued or guaranteed by U.S. | $21,730,000 | 1,616 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $7,773,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $7,773,000 | 1,606 |
| 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) | $41,114,000 | 2,684 |
| Total debt securities | $41,114,000 | 2,904 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,321 |
| Fair value | $3,521,000 | 1,323 |
| Trading account assets | $13,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $43,864,000 | 2,812 |
| U.S. Government securities | $36,317,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,317,000 | 2,340 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,915 |
| 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 | $8,589,000 | 3,455 |
| Mortgage-backed securities | $30,815,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $22,410,000 | 1,537 |
| Issued or guaranteed by U.S. | $22,410,000 | 1,534 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $8,405,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $8,405,000 | 1,513 |
| 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) | $43,864,000 | 2,562 |
| Total debt securities | $43,864,000 | 2,792 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 1,099 |
| Fair value | $5,502,000 | 1,107 |
| Trading account assets | $34,000 | 205 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $38,965,000 | 3,036 |
| U.S. Government securities | $31,766,000 | 2,666 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $31,766,000 | 2,588 |
| Securities issued by states & political subdivisions | $7,199,000 | 2,935 |
| 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 | $7,832,000 | 3,606 |
| Mortgage-backed securities | $22,543,000 | 2,148 |
| Certificates of participation in pools of residential mortgages | $13,739,000 | 2,115 |
| Issued or guaranteed by U.S. | $13,739,000 | 2,111 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,804,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $8,804,000 | 1,440 |
| 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) | $38,965,000 | 2,758 |
| Total debt securities | $38,966,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $9,490,000 | 761 |
| Fair value | $9,223,000 | 767 |
| Trading account assets | $85,000 | 196 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $48,636,000 | 2,467 |
| U.S. Government securities | $38,220,000 | 2,185 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $38,220,000 | 2,114 |
| Securities issued by states & political subdivisions | $10,416,000 | 2,397 |
| 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 | $7,954,000 | 3,552 |
| Mortgage-backed securities | $22,942,000 | 2,053 |
| Certificates of participation in pools of residential mortgages | $13,245,000 | 2,077 |
| Issued or guaranteed by U.S. | $13,245,000 | 2,071 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,697,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $9,697,000 | 1,334 |
| 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) | $48,636,000 | 2,224 |
| Total debt securities | $48,636,000 | 2,443 |
| Structured notes | ||
| Amortized cost | $15,489,000 | 440 |
| Fair value | $15,278,000 | 436 |
| Trading account assets | $76,000 | 194 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $58,881,000 | 2,080 |
| U.S. Government securities | $34,247,000 | 2,364 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,247,000 | 2,282 |
| Securities issued by states & political subdivisions | $14,661,000 | 1,793 |
| Other domestic debt securities | $9,973,000 | 777 |
| 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 | $9,973,000 | 367 |
| 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 | $8,668,000 | 3,438 |
| Mortgage-backed securities | $20,618,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 2,421 |
| Issued or guaranteed by U.S. | $9,918,000 | 2,417 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,700,000 | 1,421 |
| CMOs issued by government agencies or sponsored agencies | $10,700,000 | 1,231 |
| 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) | $58,881,000 | 1,856 |
| Total debt securities | $58,880,000 | 2,054 |
| Structured notes | ||
| Amortized cost | $14,489,000 | 429 |
| Fair value | $14,543,000 | 432 |
| Trading account assets | $55,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $62,528,000 | 1,971 |
| U.S. Government securities | $30,260,000 | 2,665 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $30,260,000 | 2,584 |
| Securities issued by states & political subdivisions | $10,638,000 | 2,178 |
| Other domestic debt securities | $21,630,000 | 466 |
| 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 | $21,630,000 | 197 |
| 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 | $10,670,000 | 3,129 |
| Mortgage-backed securities | $11,202,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $11,202,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $11,202,000 | 1,115 |
| 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) | $10,638,000 | 1,041 |
| Available-for-sale securities (fair market value) | $51,890,000 | 2,062 |
| Total debt securities | $62,528,000 | 1,953 |
| Structured notes | ||
| Amortized cost | $25,472,000 | 235 |
| Fair value | $25,501,000 | 236 |
| Trading account assets | $131,000 | 189 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $58,559,000 | 2,108 |
| U.S. Government securities | $37,477,000 | 2,276 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $37,477,000 | 2,214 |
| Securities issued by states & political subdivisions | $6,819,000 | 2,796 |
| Other domestic debt securities | $14,263,000 | 638 |
| 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 | $14,263,000 | 267 |
| 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 | $18,029,000 | 2,370 |
| Mortgage-backed securities | $16,771,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $12,468,000 | 2,231 |
| Issued or guaranteed by U.S. | $12,468,000 | 2,226 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,303,000 | 1,966 |
| CMOs issued by government agencies or sponsored agencies | $4,303,000 | 1,709 |
| 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) | $6,819,000 | 1,326 |
| Available-for-sale securities (fair market value) | $51,740,000 | 2,082 |
| Total debt securities | $58,558,000 | 2,083 |
| Structured notes | ||
| Amortized cost | $22,728,000 | 223 |
| Fair value | $22,702,000 | 224 |
| Trading account assets | $237,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,328,000 | 2,486 |
| U.S. Government securities | $31,230,000 | 2,604 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $31,230,000 | 2,529 |
| Securities issued by states & political subdivisions | $4,619,000 | 3,366 |
| Other domestic debt securities | $11,479,000 | 761 |
| 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 | $11,479,000 | 315 |
| 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 | $19,252,000 | 2,276 |
| Mortgage-backed securities | $17,656,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $12,994,000 | 2,243 |
| Issued or guaranteed by U.S. | $12,994,000 | 2,235 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $4,662,000 | 1,901 |
| CMOs issued by government agencies or sponsored agencies | $4,662,000 | 1,629 |
| 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) | $4,619,000 | 1,574 |
| Available-for-sale securities (fair market value) | $42,709,000 | 2,426 |
| Total debt securities | $47,327,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $14,740,000 | 273 |
| Fair value | $14,574,000 | 273 |
| Trading account assets | $282,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $45,082,000 | 2,597 |
| U.S. Government securities | $34,402,000 | 2,398 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $34,402,000 | 2,340 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $10,680,000 | 853 |
| 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 | $10,680,000 | 354 |
| 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 | $19,726,000 | 2,248 |
| Mortgage-backed securities | $34,402,000 | 1,621 |
| Certificates of participation in pools of residential mortgages | $33,675,000 | 1,147 |
| Issued or guaranteed by U.S. | $33,675,000 | 1,139 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $727,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,696 |
| 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) | $45,082,000 | 2,293 |
| Total debt securities | $45,082,000 | 2,567 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $329,000 | 202 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $32,739,000 | 3,242 |
| U.S. Government securities | $21,489,000 | 3,315 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $21,489,000 | 3,248 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $11,250,000 | 849 |
| 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 | $11,250,000 | 355 |
| 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 | $7,879,000 | 3,735 |
| Mortgage-backed securities | $21,489,000 | 2,265 |
| Certificates of participation in pools of residential mortgages | $20,688,000 | 1,723 |
| Issued or guaranteed by U.S. | $20,688,000 | 1,715 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $801,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $801,000 | 2,656 |
| 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) | $9,372,000 | 1,182 |
| Available-for-sale securities (fair market value) | $23,367,000 | 3,637 |
| Total debt securities | $32,742,000 | 3,207 |
| 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 | $32,408,000 | 3,277 |
| U.S. Government securities | $21,023,000 | 3,422 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,023,000 | 3,357 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $11,385,000 | 799 |
| 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 | $11,385,000 | 345 |
| 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 | $7,900,000 | 3,769 |
| Mortgage-backed securities | $21,023,000 | 2,323 |
| Certificates of participation in pools of residential mortgages | $20,109,000 | 1,814 |
| Issued or guaranteed by U.S. | $20,109,000 | 1,803 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $914,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $914,000 | 2,611 |
| 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) | $6,004,000 | 1,514 |
| Available-for-sale securities (fair market value) | $26,404,000 | 3,387 |
| Total debt securities | $32,409,000 | 3,241 |
| 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 | $27,451,000 | 3,655 |
| U.S. Government securities | $22,357,000 | 3,278 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $22,357,000 | 3,217 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $5,094,000 | 1,197 |
| 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 | $5,094,000 | 637 |
| 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 | $12,336,000 | 3,089 |
| Mortgage-backed securities | $13,223,000 | 2,946 |
| Certificates of participation in pools of residential mortgages | $12,221,000 | 2,457 |
| Issued or guaranteed by U.S. | $12,221,000 | 2,444 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,002,000 | 2,869 |
| CMOs issued by government agencies or sponsored agencies | $1,002,000 | 2,532 |
| 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) | $2,472,000 | 2,065 |
| Available-for-sale securities (fair market value) | $24,979,000 | 3,487 |
| Total debt securities | $27,452,000 | 3,616 |
| 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 | $22,460,000 | 4,086 |
| U.S. Government securities | $20,663,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $20,663,000 | 3,355 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,797,000 | 1,862 |
| 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 | $1,797,000 | 1,168 |
| 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 | $12,322,000 | 3,089 |
| Mortgage-backed securities | $8,143,000 | 3,544 |
| Certificates of participation in pools of residential mortgages | $8,143,000 | 2,945 |
| Issued or guaranteed by U.S. | $8,143,000 | 2,934 |
| 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) | $22,460,000 | 3,628 |
| Total debt securities | $22,460,000 | 4,044 |
| 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 | $22,694,000 | 4,120 |
| U.S. Government securities | $20,710,000 | 3,460 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,710,000 | 3,398 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,984,000 | 1,850 |
| 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 | $1,984,000 | 1,206 |
| 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 | $6,628,000 | 4,085 |
| Mortgage-backed securities | $8,104,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $8,104,000 | 2,939 |
| Issued or guaranteed by U.S. | $8,104,000 | 2,924 |
| 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) | $22,694,000 | 3,669 |
| Total debt securities | $22,694,000 | 4,072 |
| 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 | $20,799,000 | 4,332 |
| U.S. Government securities | $18,784,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $18,784,000 | 3,606 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,015,000 | 1,740 |
| 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 | $2,015,000 | 1,126 |
| 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 | $2,996,000 | 5,201 |
| Mortgage-backed securities | $5,725,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $5,725,000 | 3,355 |
| Issued or guaranteed by U.S. | $5,725,000 | 3,338 |
| 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) | $20,799,000 | 3,883 |
| Total debt securities | $20,799,000 | 4,274 |
| 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 |