Home > Clatsop Community Bank > Securities
Clatsop Community Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $21,536,000 | 3,404 |
| U.S. Government securities | $20,252,000 | 2,657 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $20,252,000 | 2,510 |
| Securities issued by states & political subdivisions | $1,284,000 | 3,930 |
| 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 | $13,270,000 | 2,419 |
| Mortgage-backed securities | $17,004,000 | 2,079 |
| Certificates of participation in pools of residential mortgages | $7,027,000 | 2,303 |
| Issued or guaranteed by U.S. | $7,027,000 | 2,251 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,507,000 | 1,277 |
| CMOs issued by government agencies or sponsored agencies | $8,507,000 | 1,229 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $1,470,000 | 1,348 |
| Commercial mortgage pass-through securities | $971,000 | 1,103 |
| Other commercial mortgage-backed securities | $499,000 | 992 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $21,536,000 | 3,157 |
| Total debt securities | $21,535,000 | 3,383 |
| 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 | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $26,926,000 | 3,142 |
| U.S. Government securities | $25,654,000 | 2,361 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $25,654,000 | 2,240 |
| Securities issued by states & political subdivisions | $1,272,000 | 3,984 |
| 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 | $14,608,000 | 2,329 |
| Mortgage-backed securities | $21,365,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $10,189,000 | 1,973 |
| Issued or guaranteed by U.S. | $10,189,000 | 1,946 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,733,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $9,733,000 | 1,145 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $1,443,000 | 1,333 |
| Commercial mortgage pass-through securities | $950,000 | 1,093 |
| Other commercial mortgage-backed securities | $493,000 | 956 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $26,926,000 | 2,914 |
| Total debt securities | $26,926,000 | 3,125 |
| 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 | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $24,509,000 | 3,298 |
| U.S. Government securities | $23,249,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,249,000 | 2,392 |
| Securities issued by states & political subdivisions | $1,260,000 | 4,030 |
| 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 | $14,668,000 | 2,324 |
| Mortgage-backed securities | $19,511,000 | 1,932 |
| Certificates of participation in pools of residential mortgages | $9,683,000 | 2,052 |
| Issued or guaranteed by U.S. | $9,683,000 | 2,039 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $8,406,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $8,406,000 | 1,210 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $1,422,000 | 1,311 |
| Commercial mortgage pass-through securities | $935,000 | 1,072 |
| Other commercial mortgage-backed securities | $487,000 | 959 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $24,509,000 | 3,043 |
| Total debt securities | $24,508,000 | 3,275 |
| 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 | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $20,602,000 | 3,590 |
| U.S. Government securities | $19,333,000 | 2,755 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $19,333,000 | 2,621 |
| Securities issued by states & political subdivisions | $1,269,000 | 4,084 |
| 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 | $15,505,000 | 2,297 |
| Mortgage-backed securities | $16,402,000 | 2,147 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,238 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,134 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $6,777,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $6,777,000 | 1,327 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $1,433,000 | 1,284 |
| Commercial mortgage pass-through securities | $943,000 | 1,036 |
| Other commercial mortgage-backed securities | $490,000 | 952 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $20,602,000 | 3,319 |
| Total debt securities | $20,599,000 | 3,568 |
| 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 | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $19,497,000 | 3,706 |
| U.S. Government securities | $18,220,000 | 2,911 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $18,220,000 | 2,778 |
| Securities issued by states & political subdivisions | $1,277,000 | 4,125 |
| 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 | $16,366,000 | 2,245 |
| Mortgage-backed securities | $16,291,000 | 2,162 |
| Certificates of participation in pools of residential mortgages | $8,757,000 | 2,206 |
| Issued or guaranteed by U.S. | $8,757,000 | 2,204 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,092,000 | 1,446 |
| CMOs issued by government agencies or sponsored agencies | $6,092,000 | 1,395 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $1,442,000 | 1,140 |
| Commercial mortgage pass-through securities | $951,000 | 842 |
| Other commercial mortgage-backed securities | $491,000 | 935 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,497,000 | 3,420 |
| Total debt securities | $19,498,000 | 3,681 |
| 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 | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $19,636,000 | 3,743 |
| U.S. Government securities | $17,744,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $17,744,000 | 2,827 |
| Securities issued by states & political subdivisions | $1,892,000 | 4,010 |
| 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 | $17,279,000 | 2,199 |
| Mortgage-backed securities | $17,247,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $9,332,000 | 2,190 |
| Issued or guaranteed by U.S. | $9,332,000 | 2,187 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $6,440,000 | 1,396 |
| CMOs issued by government agencies or sponsored agencies | $6,440,000 | 1,346 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $1,475,000 | 1,117 |
| Commercial mortgage pass-through securities | $974,000 | 829 |
| Other commercial mortgage-backed securities | $501,000 | 897 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,636,000 | 3,467 |
| Total debt securities | $19,636,000 | 3,721 |
| 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 | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,663,000 | 3,785 |
| U.S. Government securities | $17,741,000 | 2,990 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $17,741,000 | 2,871 |
| Securities issued by states & political subdivisions | $1,922,000 | 4,065 |
| 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 | $17,770,000 | 2,191 |
| Mortgage-backed securities | $17,243,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $9,956,000 | 2,169 |
| Issued or guaranteed by U.S. | $9,956,000 | 2,166 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $5,793,000 | 1,459 |
| CMOs issued by government agencies or sponsored agencies | $5,793,000 | 1,410 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,494,000 | 1,107 |
| Commercial mortgage pass-through securities | $988,000 | 817 |
| Other commercial mortgage-backed securities | $506,000 | 882 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,663,000 | 3,495 |
| Total debt securities | $19,663,000 | 3,760 |
| 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 | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,706,000 | 3,766 |
| U.S. Government securities | $18,769,000 | 2,963 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $18,769,000 | 2,845 |
| Securities issued by states & political subdivisions | $1,937,000 | 4,094 |
| 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 | $19,307,000 | 2,133 |
| Mortgage-backed securities | $18,272,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $10,632,000 | 2,137 |
| Issued or guaranteed by U.S. | $10,632,000 | 2,136 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,132,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $6,132,000 | 1,386 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $1,508,000 | 1,068 |
| Commercial mortgage pass-through securities | $998,000 | 797 |
| Other commercial mortgage-backed securities | $510,000 | 841 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $20,706,000 | 3,469 |
| Total debt securities | $20,709,000 | 3,745 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $21,637,000 | 3,744 |
| U.S. Government securities | $19,721,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $19,721,000 | 2,818 |
| Securities issued by states & political subdivisions | $1,916,000 | 4,139 |
| 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 | $4,404,000 | 3,806 |
| Mortgage-backed securities | $19,223,000 | 2,051 |
| Certificates of participation in pools of residential mortgages | $11,818,000 | 2,083 |
| Issued or guaranteed by U.S. | $11,818,000 | 2,083 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $6,429,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,429,000 | 1,354 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $976,000 | 1,144 |
| Commercial mortgage pass-through securities | $976,000 | 772 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $21,637,000 | 3,445 |
| Total debt securities | $21,638,000 | 3,723 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $21,953,000 | 3,737 |
| U.S. Government securities | $20,041,000 | 2,909 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $20,041,000 | 2,780 |
| Securities issued by states & political subdivisions | $1,912,000 | 4,166 |
| 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 | $3,936,000 | 3,925 |
| Mortgage-backed securities | $19,544,000 | 2,033 |
| Certificates of participation in pools of residential mortgages | $12,376,000 | 2,028 |
| Issued or guaranteed by U.S. | $12,376,000 | 2,027 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $6,200,000 | 1,424 |
| CMOs issued by government agencies or sponsored agencies | $6,200,000 | 1,359 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $968,000 | 1,130 |
| Commercial mortgage pass-through securities | $968,000 | 763 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $21,953,000 | 3,428 |
| Total debt securities | $21,953,000 | 3,709 |
| 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 | $22,673,000 | 3,683 |
| U.S. Government securities | $20,685,000 | 2,851 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $20,685,000 | 2,738 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,162 |
| 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 | $3,709,000 | 4,029 |
| Mortgage-backed securities | $20,186,000 | 2,017 |
| Certificates of participation in pools of residential mortgages | $12,447,000 | 2,037 |
| Issued or guaranteed by U.S. | $12,447,000 | 2,037 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,710,000 | 1,390 |
| CMOs issued by government agencies or sponsored agencies | $6,710,000 | 1,327 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $1,029,000 | 1,045 |
| Commercial mortgage pass-through securities | $1,029,000 | 677 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $22,673,000 | 3,388 |
| Total debt securities | $22,673,000 | 3,654 |
| 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 | $16,761,000 | 4,177 |
| U.S. Government securities | $15,390,000 | 3,363 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $15,390,000 | 3,246 |
| Securities issued by states & political subdivisions | $1,371,000 | 4,399 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,623,000 | 4,123 |
| Mortgage-backed securities | $14,385,000 | 2,426 |
| Certificates of participation in pools of residential mortgages | $11,001,000 | 2,210 |
| Issued or guaranteed by U.S. | $11,001,000 | 2,204 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,384,000 | 1,875 |
| CMOs issued by government agencies or sponsored agencies | $3,384,000 | 1,805 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $16,761,000 | 3,843 |
| Total debt securities | $16,760,000 | 4,154 |
| 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 | $17,550,000 | 4,173 |
| U.S. Government securities | $16,460,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $16,460,000 | 3,227 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,521 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,185,000 | 4,265 |
| Mortgage-backed securities | $13,454,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $11,926,000 | 2,128 |
| Issued or guaranteed by U.S. | $11,926,000 | 2,125 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,528,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $1,528,000 | 2,301 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,550,000 | 3,835 |
| Total debt securities | $17,550,000 | 4,151 |
| 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 | $14,646,000 | 4,461 |
| U.S. Government securities | $14,096,000 | 3,617 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $14,096,000 | 3,489 |
| Securities issued by states & political subdivisions | $550,000 | 4,787 |
| 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 | $3,854,000 | 4,144 |
| Mortgage-backed securities | $11,601,000 | 2,694 |
| Certificates of participation in pools of residential mortgages | $11,082,000 | 2,212 |
| Issued or guaranteed by U.S. | $11,082,000 | 2,210 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $519,000 | 2,822 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 2,733 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $14,646,000 | 4,110 |
| Total debt securities | $14,648,000 | 4,441 |
| 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 | $12,947,000 | 4,696 |
| U.S. Government securities | $12,394,000 | 3,890 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $12,394,000 | 3,766 |
| Securities issued by states & political subdivisions | $553,000 | 4,833 |
| 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 | $3,697,000 | 4,246 |
| Mortgage-backed securities | $10,894,000 | 2,792 |
| Certificates of participation in pools of residential mortgages | $9,922,000 | 2,372 |
| Issued or guaranteed by U.S. | $9,922,000 | 2,370 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $972,000 | 2,632 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,557 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $12,947,000 | 4,330 |
| Total debt securities | $12,946,000 | 4,673 |
| 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 | $13,740,000 | 4,711 |
| U.S. Government securities | $12,187,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $12,187,000 | 3,896 |
| Securities issued by states & political subdivisions | $1,553,000 | 4,466 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,420,000 | 4,379 |
| Mortgage-backed securities | $10,690,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $9,541,000 | 2,475 |
| Issued or guaranteed by U.S. | $9,541,000 | 2,471 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,149,000 | 2,619 |
| CMOs issued by government agencies or sponsored agencies | $1,149,000 | 2,546 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,740,000 | 4,344 |
| Total debt securities | $13,740,000 | 4,689 |
| 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 | $13,786,000 | 4,772 |
| U.S. Government securities | $12,767,000 | 4,026 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $12,767,000 | 3,910 |
| Securities issued by states & political subdivisions | $1,019,000 | 4,660 |
| 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 | $3,620,000 | 4,385 |
| Mortgage-backed securities | $11,467,000 | 2,840 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 2,456 |
| Issued or guaranteed by U.S. | $10,127,000 | 2,454 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,340,000 | 2,584 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,512 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $13,786,000 | 4,399 |
| Total debt securities | $13,784,000 | 4,748 |
| 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 | $15,478,000 | 4,673 |
| U.S. Government securities | $13,767,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,767,000 | 3,850 |
| Securities issued by states & political subdivisions | $1,711,000 | 4,507 |
| 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 | $5,318,000 | 4,046 |
| Mortgage-backed securities | $12,183,000 | 2,810 |
| Certificates of participation in pools of residential mortgages | $10,639,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,639,000 | 2,437 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,544,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,491 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $15,478,000 | 4,296 |
| Total debt securities | $15,479,000 | 4,649 |
| 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 | $16,673,000 | 4,656 |
| U.S. Government securities | $14,977,000 | 3,937 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,977,000 | 3,814 |
| Securities issued by states & political subdivisions | $1,696,000 | 4,554 |
| 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 | $5,454,000 | 4,077 |
| Mortgage-backed securities | $12,920,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $11,167,000 | 2,448 |
| Issued or guaranteed by U.S. | $11,167,000 | 2,445 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,753,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,457 |
| 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) | $16,673,000 | 4,277 |
| Total debt securities | $16,674,000 | 4,637 |
| 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 | $16,009,000 | 4,782 |
| U.S. Government securities | $14,332,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,332,000 | 3,956 |
| Securities issued by states & political subdivisions | $1,677,000 | 4,603 |
| 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 | $5,591,000 | 4,072 |
| Mortgage-backed securities | $12,757,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $10,751,000 | 2,544 |
| Issued or guaranteed by U.S. | $10,751,000 | 2,544 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,006,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $2,006,000 | 2,399 |
| 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) | $16,009,000 | 4,387 |
| Total debt securities | $16,008,000 | 4,760 |
| 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 | $15,661,000 | 4,865 |
| U.S. Government securities | $13,160,000 | 4,244 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $13,160,000 | 4,141 |
| Securities issued by states & political subdivisions | $2,501,000 | 4,379 |
| 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 | $5,947,000 | 4,025 |
| Mortgage-backed securities | $12,398,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,173,000 | 2,629 |
| Issued or guaranteed by U.S. | $10,173,000 | 2,629 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,225,000 | 2,411 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,337 |
| 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) | $15,661,000 | 4,471 |
| Total debt securities | $15,661,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $18,948,000 | 4,556 |
| U.S. Government securities | $15,824,000 | 3,916 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,824,000 | 3,817 |
| Securities issued by states & political subdivisions | $3,124,000 | 4,219 |
| 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 | $5,215,000 | 4,187 |
| Mortgage-backed securities | $14,077,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $11,637,000 | 2,463 |
| Issued or guaranteed by U.S. | $11,637,000 | 2,463 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $2,440,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,260 |
| 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) | $18,948,000 | 4,180 |
| Total debt securities | $18,949,000 | 4,537 |
| 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 | $17,700,000 | 4,717 |
| U.S. Government securities | $14,550,000 | 4,097 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,550,000 | 3,999 |
| Securities issued by states & political subdivisions | $3,150,000 | 4,224 |
| 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 | $4,767,000 | 4,324 |
| Mortgage-backed securities | $13,553,000 | 2,842 |
| Certificates of participation in pools of residential mortgages | $10,877,000 | 2,556 |
| Issued or guaranteed by U.S. | $10,877,000 | 2,554 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $2,676,000 | 2,313 |
| CMOs issued by government agencies or sponsored agencies | $2,676,000 | 2,225 |
| 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) | $17,700,000 | 4,340 |
| Total debt securities | $17,701,000 | 4,688 |
| 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 | $15,238,000 | 4,959 |
| U.S. Government securities | $12,516,000 | 4,338 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,516,000 | 4,239 |
| Securities issued by states & political subdivisions | $2,722,000 | 4,355 |
| 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 | $4,010,000 | 4,518 |
| Mortgage-backed securities | $12,516,000 | 2,953 |
| Certificates of participation in pools of residential mortgages | $9,480,000 | 2,701 |
| Issued or guaranteed by U.S. | $9,480,000 | 2,699 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,036,000 | 2,270 |
| CMOs issued by government agencies or sponsored agencies | $3,036,000 | 2,182 |
| 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) | $15,238,000 | 4,577 |
| Total debt securities | $15,238,000 | 4,931 |
| 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 | $15,419,000 | 4,958 |
| U.S. Government securities | $10,341,000 | 4,675 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,341,000 | 4,571 |
| Securities issued by states & political subdivisions | $4,826,000 | 3,811 |
| Other domestic debt securities | $252,000 | 2,526 |
| 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 | $252,000 | 1,981 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,802,000 | 4,626 |
| Mortgage-backed securities | $10,341,000 | 3,233 |
| Certificates of participation in pools of residential mortgages | $7,376,000 | 3,061 |
| Issued or guaranteed by U.S. | $7,376,000 | 3,060 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,965,000 | 2,324 |
| CMOs issued by government agencies or sponsored agencies | $2,965,000 | 2,225 |
| 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) | $15,419,000 | 4,587 |
| Total debt securities | $15,419,000 | 4,924 |
| 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 | $16,230,000 | 4,837 |
| U.S. Government securities | $11,276,000 | 4,514 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,276,000 | 4,415 |
| Securities issued by states & political subdivisions | $4,704,000 | 3,830 |
| Other domestic debt securities | $250,000 | 2,524 |
| 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 | $250,000 | 1,949 |
| 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 | $3,780,000 | 4,606 |
| Mortgage-backed securities | $11,276,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $7,885,000 | 2,975 |
| Issued or guaranteed by U.S. | $7,885,000 | 2,974 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,391,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $3,391,000 | 2,207 |
| 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) | $16,230,000 | 4,466 |
| Total debt securities | $16,230,000 | 4,803 |
| 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 | $18,907,000 | 4,633 |
| U.S. Government securities | $12,808,000 | 4,393 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,808,000 | 4,307 |
| Securities issued by states & political subdivisions | $5,849,000 | 3,555 |
| Other domestic debt securities | $250,000 | 2,609 |
| 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 | $250,000 | 2,026 |
| 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 | $5,589,000 | 4,201 |
| Mortgage-backed securities | $12,307,000 | 3,186 |
| Certificates of participation in pools of residential mortgages | $8,493,000 | 3,005 |
| Issued or guaranteed by U.S. | $8,493,000 | 3,004 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,814,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,814,000 | 2,216 |
| 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) | $18,907,000 | 4,285 |
| Total debt securities | $18,907,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $501,000 | 2,254 |
| 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 | $16,687,000 | 4,887 |
| U.S. Government securities | $10,254,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,254,000 | 4,751 |
| Securities issued by states & political subdivisions | $6,189,000 | 3,421 |
| Other domestic debt securities | $244,000 | 2,626 |
| 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 | $244,000 | 2,043 |
| 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 | $6,499,000 | 4,020 |
| Mortgage-backed securities | $9,754,000 | 3,501 |
| Certificates of participation in pools of residential mortgages | $5,879,000 | 3,511 |
| Issued or guaranteed by U.S. | $5,879,000 | 3,510 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,875,000 | 2,331 |
| CMOs issued by government agencies or sponsored agencies | $3,875,000 | 2,224 |
| 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) | $16,687,000 | 4,517 |
| Total debt securities | $16,687,000 | 4,857 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,450 |
| Fair value | $500,000 | 2,527 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $15,748,000 | 5,044 |
| U.S. Government securities | $9,339,000 | 5,101 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $9,339,000 | 5,000 |
| Securities issued by states & political subdivisions | $6,162,000 | 3,338 |
| Other domestic debt securities | $247,000 | 2,612 |
| 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 | $247,000 | 2,038 |
| 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 | $5,265,000 | 4,329 |
| Mortgage-backed securities | $8,838,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $4,457,000 | 3,828 |
| Issued or guaranteed by U.S. | $4,457,000 | 3,824 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,381,000 | 2,244 |
| CMOs issued by government agencies or sponsored agencies | $4,381,000 | 2,139 |
| 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) | $15,748,000 | 4,642 |
| Total debt securities | $15,748,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,683 |
| Fair value | $501,000 | 2,716 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $15,538,000 | 5,032 |
| U.S. Government securities | $10,071,000 | 4,934 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $10,071,000 | 4,834 |
| Securities issued by states & political subdivisions | $5,230,000 | 3,531 |
| Other domestic debt securities | $237,000 | 2,614 |
| 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 | $237,000 | 1,972 |
| 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 | $5,579,000 | 4,042 |
| Mortgage-backed securities | $9,067,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,279,000 | 3,770 |
| Issued or guaranteed by U.S. | $4,279,000 | 3,764 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,788,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $4,788,000 | 1,975 |
| 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) | $15,538,000 | 4,602 |
| Total debt securities | $15,538,000 | 5,010 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,154 |
| Fair value | $1,004,000 | 2,190 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $16,183,000 | 4,934 |
| U.S. Government securities | $10,411,000 | 4,830 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $10,411,000 | 4,735 |
| Securities issued by states & political subdivisions | $5,529,000 | 3,403 |
| Other domestic debt securities | $243,000 | 2,590 |
| 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 | $243,000 | 1,933 |
| 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 | $6,500,000 | 3,819 |
| Mortgage-backed securities | $8,904,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $4,665,000 | 3,648 |
| Issued or guaranteed by U.S. | $4,665,000 | 3,637 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $4,239,000 | 2,213 |
| CMOs issued by government agencies or sponsored agencies | $4,239,000 | 2,026 |
| 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) | $16,183,000 | 4,524 |
| Total debt securities | $16,183,000 | 4,904 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,239 |
| Fair value | $1,006,000 | 2,275 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $10,474,000 | 5,746 |
| U.S. Government securities | $6,876,000 | 5,632 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $6,876,000 | 5,516 |
| Securities issued by states & political subdivisions | $3,349,000 | 3,947 |
| Other domestic debt securities | $249,000 | 2,528 |
| 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 | $249,000 | 1,858 |
| 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 | $5,356,000 | 4,152 |
| Mortgage-backed securities | $4,869,000 | 4,182 |
| Certificates of participation in pools of residential mortgages | $2,046,000 | 4,373 |
| Issued or guaranteed by U.S. | $2,046,000 | 4,363 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $2,823,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $2,823,000 | 2,284 |
| 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) | $10,474,000 | 5,315 |
| Total debt securities | $10,474,000 | 5,711 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,196 |
| Fair value | $1,507,000 | 2,209 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $8,933,000 | 5,965 |
| U.S. Government securities | $5,985,000 | 5,818 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $5,985,000 | 5,693 |
| Securities issued by states & political subdivisions | $2,699,000 | 4,135 |
| Other domestic debt securities | $249,000 | 2,575 |
| 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 | $249,000 | 1,893 |
| 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 | $4,185,000 | 4,456 |
| Mortgage-backed securities | $4,233,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $1,643,000 | 4,493 |
| Issued or guaranteed by U.S. | $1,643,000 | 4,484 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $2,590,000 | 2,501 |
| CMOs issued by government agencies or sponsored agencies | $2,590,000 | 2,274 |
| 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) | $8,933,000 | 5,511 |
| Total debt securities | $8,933,000 | 5,929 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,741 |
| Fair value | $752,000 | 2,753 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $5,888,000 | 6,379 |
| U.S. Government securities | $4,355,000 | 6,062 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $4,355,000 | 5,927 |
| Securities issued by states & political subdivisions | $1,286,000 | 4,752 |
| Other domestic debt securities | $247,000 | 2,728 |
| 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 | $247,000 | 1,908 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,538,000 | 5,398 |
| Mortgage-backed securities | $4,103,000 | 4,210 |
| Certificates of participation in pools of residential mortgages | $2,167,000 | 4,172 |
| Issued or guaranteed by U.S. | $2,167,000 | 4,166 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,936,000 | 2,652 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,410 |
| 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) | $5,888,000 | 5,892 |
| Total debt securities | $5,888,000 | 6,350 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,989 |
| Fair value | $252,000 | 2,994 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $6,331,000 | 6,309 |
| U.S. Government securities | $5,001,000 | 5,916 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $5,001,000 | 5,788 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,804 |
| Other domestic debt securities | $248,000 | 2,815 |
| 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 | $248,000 | 1,936 |
| 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 | $2,091,000 | 5,245 |
| Mortgage-backed securities | $3,992,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $2,407,000 | 4,087 |
| Issued or guaranteed by U.S. | $2,407,000 | 4,078 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,585,000 | 2,740 |
| CMOs issued by government agencies or sponsored agencies | $1,585,000 | 2,471 |
| 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) | $6,331,000 | 5,811 |
| Total debt securities | $6,331,000 | 6,268 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,790 |
| Fair value | $505,000 | 2,826 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $4,982,000 | 6,642 |
| U.S. Government securities | $4,124,000 | 6,256 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,124,000 | 6,140 |
| Securities issued by states & political subdivisions | $858,000 | 4,943 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,116,000 | 5,283 |
| Mortgage-backed securities | $2,627,000 | 4,618 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 4,049 |
| Issued or guaranteed by U.S. | $2,627,000 | 4,041 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $4,982,000 | 6,131 |
| Total debt securities | $4,982,000 | 6,598 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,460 |
| Fair value | $1,003,000 | 2,564 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $5,240,000 | 6,674 |
| U.S. Government securities | $4,372,000 | 6,288 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,372,000 | 6,173 |
| Securities issued by states & political subdivisions | $868,000 | 4,939 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,365,000 | 5,270 |
| Mortgage-backed securities | $2,875,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,875,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,875,000 | 4,085 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $5,240,000 | 6,145 |
| Total debt securities | $5,240,000 | 6,633 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,024 |
| Fair value | $1,497,000 | 2,077 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $6,193,000 | 6,497 |
| U.S. Government securities | $5,077,000 | 6,067 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $5,077,000 | 5,965 |
| Securities issued by states & political subdivisions | $853,000 | 4,984 |
| Other domestic debt securities | $263,000 | 2,895 |
| 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 | $263,000 | 1,914 |
| 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 | $5,930,000 | 4,152 |
| Mortgage-backed securities | $3,108,000 | 4,635 |
| Certificates of participation in pools of residential mortgages | $3,108,000 | 4,095 |
| Issued or guaranteed by U.S. | $3,108,000 | 4,088 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $6,193,000 | 5,972 |
| Total debt securities | $6,193,000 | 6,464 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,485 |
| Fair value | $1,969,000 | 1,610 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $4,901,000 | 6,833 |
| U.S. Government securities | $4,097,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,097,000 | 6,309 |
| Securities issued by states & political subdivisions | $542,000 | 5,268 |
| Other domestic debt securities | $262,000 | 2,993 |
| 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 | $262,000 | 2,011 |
| 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 | $4,639,000 | 4,502 |
| Mortgage-backed securities | $3,350,000 | 4,658 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,350,000 | 4,088 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,901,000 | 6,303 |
| Total debt securities | $4,901,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,862 |
| Fair value | $747,000 | 1,880 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $4,400,000 | 6,910 |
| U.S. Government securities | $3,379,000 | 6,633 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,379,000 | 6,547 |
| Securities issued by states & political subdivisions | $515,000 | 5,317 |
| Other domestic debt securities | $506,000 | 2,789 |
| 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 | $506,000 | 1,834 |
| 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 | $2,341,000 | 5,355 |
| Mortgage-backed securities | $2,889,000 | 4,840 |
| Certificates of participation in pools of residential mortgages | $2,889,000 | 4,337 |
| Issued or guaranteed by U.S. | $2,889,000 | 4,324 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,400,000 | 6,387 |
| Total debt securities | $4,400,000 | 6,871 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,532 |
| Fair value | $490,000 | 1,658 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $1,456,000 | 7,620 |
| U.S. Government securities | $1,208,000 | 7,393 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,208,000 | 7,306 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $248,000 | 3,018 |
| 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 | $248,000 | 2,236 |
| 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 | $1,456,000 | 5,781 |
| Mortgage-backed securities | $1,208,000 | 5,501 |
| Certificates of participation in pools of residential mortgages | $1,208,000 | 5,078 |
| Issued or guaranteed by U.S. | $1,208,000 | 5,061 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,456,000 | 7,053 |
| Total debt securities | $1,456,000 | 7,579 |
| 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 | $890,000 | 7,796 |
| U.S. Government securities | $641,000 | 7,632 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $641,000 | 7,556 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $249,000 | 2,951 |
| 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 | $249,000 | 2,171 |
| 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 | $249,000 | 6,432 |
| Mortgage-backed securities | $641,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $641,000 | 5,404 |
| Issued or guaranteed by U.S. | $641,000 | 5,387 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $890,000 | 7,206 |
| Total debt securities | $890,000 | 7,766 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| 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) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 |