Home > First Community Financial Bank > Securities
First Community Financial Bank, Securities
| 2017-09-30 | Rank | |
| Total securities | $163,911,000 | 875 |
| U.S. Government securities | $89,956,000 | 970 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $89,956,000 | 929 |
| Securities issued by states & political subdivisions | $73,955,000 | 507 |
| 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 | $63,432,000 | 885 |
| Mortgage-backed securities | $89,956,000 | 694 |
| Certificates of participation in pools of residential mortgages | $22,344,000 | 1,347 |
| Issued or guaranteed by U.S. | $22,344,000 | 1,345 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $10,477,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,477,000 | 1,073 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $57,135,000 | 204 |
| Commercial mortgage pass-through securities | $8,236,000 | 324 |
| Other commercial mortgage-backed securities | $48,899,000 | 142 |
| Held to maturity securities (book value) | $57,135,000 | 361 |
| Available-for-sale securities (fair market value) | $106,776,000 | 1,127 |
| Total debt securities | $163,911,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $748,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $748,000 | 112 |
| Revaluation losses on off-balance sheet contracts | $748,000 | 115 |
| 2017-06-30 | Rank | |
| Total securities | $168,134,000 | 861 |
| U.S. Government securities | $92,024,000 | 969 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $92,024,000 | 931 |
| Securities issued by states & political subdivisions | $76,110,000 | 496 |
| 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 | $87,672,000 | 686 |
| Mortgage-backed securities | $92,024,000 | 693 |
| Certificates of participation in pools of residential mortgages | $23,422,000 | 1,336 |
| Issued or guaranteed by U.S. | $23,422,000 | 1,335 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $11,195,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $11,195,000 | 1,025 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $57,407,000 | 204 |
| Commercial mortgage pass-through securities | $8,244,000 | 327 |
| Other commercial mortgage-backed securities | $49,163,000 | 141 |
| Held to maturity securities (book value) | $580,000 | 1,812 |
| Available-for-sale securities (fair market value) | $167,554,000 | 749 |
| Total debt securities | $168,134,000 | 852 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $660,000 | 176 |
| Revaluation gains on off-balance sheet contracts | $660,000 | 115 |
| Revaluation losses on off-balance sheet contracts | $660,000 | 118 |
| 2017-03-31 | Rank | |
| Total securities | $200,758,000 | 734 |
| U.S. Government securities | $93,333,000 | 975 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $93,333,000 | 930 |
| Securities issued by states & political subdivisions | $107,425,000 | 339 |
| 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 | $115,319,000 | 542 |
| Mortgage-backed securities | $93,333,000 | 695 |
| Certificates of participation in pools of residential mortgages | $24,236,000 | 1,332 |
| Issued or guaranteed by U.S. | $24,236,000 | 1,331 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $11,926,000 | 1,029 |
| CMOs issued by government agencies or sponsored agencies | $11,926,000 | 983 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $57,171,000 | 194 |
| Commercial mortgage pass-through securities | $8,175,000 | 314 |
| Other commercial mortgage-backed securities | $48,996,000 | 135 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $200,758,000 | 645 |
| Total debt securities | $200,758,000 | 724 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $143,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $49,000 | 133 |
| Revaluation losses on off-balance sheet contracts | $49,000 | 134 |
| 2016-12-31 | Rank | |
| Total securities | $202,198,000 | 710 |
| U.S. Government securities | $89,504,000 | 994 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $89,504,000 | 953 |
| Securities issued by states & political subdivisions | $107,540,000 | 335 |
| Other domestic debt securities | $5,154,000 | 847 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $5,154,000 | 72 |
| 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 | $121,115,000 | 512 |
| Mortgage-backed securities | $94,658,000 | 673 |
| Certificates of participation in pools of residential mortgages | $25,180,000 | 1,313 |
| Issued or guaranteed by U.S. | $25,180,000 | 1,312 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $12,685,000 | 987 |
| CMOs issued by government agencies or sponsored agencies | $12,685,000 | 938 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $56,793,000 | 188 |
| Commercial mortgage pass-through securities | $8,061,000 | 304 |
| Other commercial mortgage-backed securities | $48,732,000 | 133 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $202,198,000 | 626 |
| Total debt securities | $202,198,000 | 700 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $62,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $62,000 | 139 |
| Revaluation losses on off-balance sheet contracts | $62,000 | 138 |
| 2016-09-30 | Rank | |
| Total securities | $188,062,000 | 782 |
| U.S. Government securities | $83,498,000 | 1,046 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $83,498,000 | 1,000 |
| Securities issued by states & political subdivisions | $104,564,000 | 340 |
| 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 | $94,723,000 | 636 |
| Mortgage-backed securities | $83,498,000 | 757 |
| Certificates of participation in pools of residential mortgages | $26,408,000 | 1,272 |
| Issued or guaranteed by U.S. | $26,408,000 | 1,271 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $13,943,000 | 951 |
| CMOs issued by government agencies or sponsored agencies | $13,943,000 | 900 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $43,147,000 | 208 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $43,147,000 | 136 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $188,062,000 | 681 |
| Total debt securities | $188,062,000 | 771 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $73,000 | 228 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $179,517,000 | 818 |
| U.S. Government securities | $85,976,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $85,976,000 | 991 |
| Securities issued by states & political subdivisions | $93,541,000 | 387 |
| 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 | $83,362,000 | 726 |
| Mortgage-backed securities | $85,976,000 | 732 |
| Certificates of participation in pools of residential mortgages | $27,568,000 | 1,237 |
| Issued or guaranteed by U.S. | $27,568,000 | 1,233 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $15,138,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $15,138,000 | 871 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $43,270,000 | 196 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $43,270,000 | 124 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $179,517,000 | 716 |
| Total debt securities | $179,517,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $88,000 | 232 |
| Revaluation gains on off-balance sheet contracts | $88,000 | 141 |
| Revaluation losses on off-balance sheet contracts | $88,000 | 138 |
| 2016-03-31 | Rank | |
| Total securities | $203,874,000 | 726 |
| U.S. Government securities | $106,582,000 | 876 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $106,582,000 | 841 |
| Securities issued by states & political subdivisions | $97,292,000 | 357 |
| 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 | $68,417,000 | 856 |
| Mortgage-backed securities | $90,031,000 | 705 |
| Certificates of participation in pools of residential mortgages | $27,696,000 | 1,223 |
| Issued or guaranteed by U.S. | $27,696,000 | 1,221 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $18,581,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $18,581,000 | 772 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $43,754,000 | 180 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $43,754,000 | 115 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $203,874,000 | 638 |
| Total debt securities | $203,874,000 | 719 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $95,000 | 222 |
| Revaluation gains on off-balance sheet contracts | $95,000 | 134 |
| Revaluation losses on off-balance sheet contracts | $95,000 | 135 |
| 2015-12-31 | Rank | |
| Total securities | $205,604,000 | 716 |
| U.S. Government securities | $107,064,000 | 883 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $107,064,000 | 848 |
| Securities issued by states & political subdivisions | $98,540,000 | 350 |
| 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 | $82,237,000 | 737 |
| Mortgage-backed securities | $90,655,000 | 694 |
| Certificates of participation in pools of residential mortgages | $28,291,000 | 1,218 |
| Issued or guaranteed by U.S. | $28,291,000 | 1,216 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $19,552,000 | 784 |
| CMOs issued by government agencies or sponsored agencies | $19,552,000 | 747 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $42,812,000 | 166 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $42,812,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $205,604,000 | 628 |
| Total debt securities | $205,604,000 | 708 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $95,000 | 225 |
| Revaluation gains on off-balance sheet contracts | $95,000 | 136 |
| Revaluation losses on off-balance sheet contracts | $95,000 | 137 |
| 2015-09-30 | Rank | |
| Total securities | $215,827,000 | 687 |
| U.S. Government securities | $118,211,000 | 821 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $118,211,000 | 785 |
| Securities issued by states & political subdivisions | $97,616,000 | 346 |
| 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 | $56,759,000 | 1,036 |
| Mortgage-backed securities | $91,074,000 | 689 |
| Certificates of participation in pools of residential mortgages | $29,442,000 | 1,183 |
| Issued or guaranteed by U.S. | $29,442,000 | 1,182 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $20,941,000 | 766 |
| CMOs issued by government agencies or sponsored agencies | $20,941,000 | 730 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $40,691,000 | 162 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $40,691,000 | 109 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $215,827,000 | 601 |
| Total debt securities | $215,827,000 | 679 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $319,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $319,000 | 138 |
| Revaluation losses on off-balance sheet contracts | $319,000 | 137 |
| 2015-06-30 | Rank | |
| Total securities | $182,982,000 | 823 |
| U.S. Government securities | $107,582,000 | 912 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $107,582,000 | 873 |
| Securities issued by states & political subdivisions | $75,400,000 | 456 |
| 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 | $44,099,000 | 1,244 |
| Mortgage-backed securities | $79,584,000 | 799 |
| Certificates of participation in pools of residential mortgages | $38,516,000 | 1,004 |
| Issued or guaranteed by U.S. | $38,516,000 | 1,003 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $29,472,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $29,472,000 | 590 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $11,596,000 | 311 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $11,596,000 | 184 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $182,982,000 | 713 |
| Total debt securities | $182,982,000 | 813 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $292,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $292,000 | 131 |
| Revaluation losses on off-balance sheet contracts | $292,000 | 132 |
| 2015-03-31 | Rank | |
| Total securities | $189,542,000 | 798 |
| U.S. Government securities | $112,436,000 | 890 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $112,436,000 | 851 |
| Securities issued by states & political subdivisions | $77,106,000 | 432 |
| 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 | $42,975,000 | 1,293 |
| Mortgage-backed securities | $81,148,000 | 788 |
| Certificates of participation in pools of residential mortgages | $37,909,000 | 1,021 |
| Issued or guaranteed by U.S. | $37,909,000 | 1,020 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $31,422,000 | 620 |
| CMOs issued by government agencies or sponsored agencies | $31,422,000 | 584 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $11,817,000 | 293 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $11,817,000 | 175 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $189,542,000 | 689 |
| Total debt securities | $189,542,000 | 786 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $332,000 | 218 |
| Revaluation gains on off-balance sheet contracts | $332,000 | 132 |
| Revaluation losses on off-balance sheet contracts | $332,000 | 135 |
| 2014-12-31 | Rank | |
| Total securities | $168,687,000 | 894 |
| U.S. Government securities | $102,444,000 | 957 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $102,444,000 | 920 |
| Securities issued by states & political subdivisions | $66,243,000 | 523 |
| 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 | $40,548,000 | 1,362 |
| Mortgage-backed securities | $71,493,000 | 882 |
| Certificates of participation in pools of residential mortgages | $27,217,000 | 1,333 |
| Issued or guaranteed by U.S. | $27,217,000 | 1,331 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $34,744,000 | 598 |
| CMOs issued by government agencies or sponsored agencies | $34,744,000 | 557 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $9,532,000 | 345 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $9,532,000 | 196 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $168,687,000 | 773 |
| Total debt securities | $168,687,000 | 885 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $314,000 | 213 |
| Revaluation gains on off-balance sheet contracts | $314,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $314,000 | 127 |
| 2014-09-30 | Rank | |
| Total securities | $155,727,000 | 980 |
| U.S. Government securities | $95,729,000 | 1,050 |
| U.S. Treasury securities | $9,792,000 | 389 |
| U.S. Government agency obligations | $85,937,000 | 1,101 |
| Securities issued by states & political subdivisions | $59,998,000 | 591 |
| 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 | $49,856,000 | 1,179 |
| Mortgage-backed securities | $65,336,000 | 969 |
| Certificates of participation in pools of residential mortgages | $23,781,000 | 1,521 |
| Issued or guaranteed by U.S. | $23,781,000 | 1,520 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $41,555,000 | 548 |
| CMOs issued by government agencies or sponsored agencies | $41,555,000 | 516 |
| 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) | $155,727,000 | 857 |
| Total debt securities | $155,727,000 | 967 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $304,000 | 208 |
| Revaluation gains on off-balance sheet contracts | $304,000 | 124 |
| Revaluation losses on off-balance sheet contracts | $304,000 | 124 |
| 2014-06-30 | Rank | |
| Total securities | $166,705,000 | 933 |
| U.S. Government securities | $91,741,000 | 1,105 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $91,741,000 | 1,056 |
| Securities issued by states & political subdivisions | $55,895,000 | 658 |
| Other domestic debt securities | $17,588,000 | 445 |
| 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 | $17,588,000 | 298 |
| Foreign debt securities | $1,481,000 | 157 |
| 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 | $44,013,000 | 1,285 |
| Mortgage-backed securities | $70,004,000 | 923 |
| Certificates of participation in pools of residential mortgages | $29,514,000 | 1,316 |
| Issued or guaranteed by U.S. | $29,514,000 | 1,316 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $40,490,000 | 560 |
| CMOs issued by government agencies or sponsored agencies | $40,490,000 | 529 |
| 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) | $166,705,000 | 812 |
| Total debt securities | $166,705,000 | 915 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $341,000 | 204 |
| Revaluation gains on off-balance sheet contracts | $340,000 | 118 |
| Revaluation losses on off-balance sheet contracts | $340,000 | 120 |
| 2014-03-31 | Rank | |
| Total securities | $148,935,000 | 1,042 |
| U.S. Government securities | $77,234,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $77,234,000 | 1,237 |
| Securities issued by states & political subdivisions | $42,538,000 | 910 |
| Other domestic debt securities | $29,163,000 | 328 |
| 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 | $29,163,000 | 220 |
| 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 | $40,057,000 | 1,384 |
| Mortgage-backed securities | $55,502,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $30,303,000 | 1,309 |
| Issued or guaranteed by U.S. | $30,303,000 | 1,309 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $25,199,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $25,199,000 | 735 |
| 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) | $148,935,000 | 914 |
| Total debt securities | $148,935,000 | 1,028 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $329,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $329,000 | 114 |
| Revaluation losses on off-balance sheet contracts | $329,000 | 116 |
| 2013-12-31 | Rank | |
| Total securities | $141,316,000 | 1,080 |
| U.S. Government securities | $73,520,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $73,520,000 | 1,288 |
| Securities issued by states & political subdivisions | $38,704,000 | 991 |
| Other domestic debt securities | $29,092,000 | 346 |
| 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 | $29,092,000 | 217 |
| 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 | $40,958,000 | 1,360 |
| Mortgage-backed securities | $51,243,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $28,006,000 | 1,391 |
| Issued or guaranteed by U.S. | $28,006,000 | 1,391 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $23,237,000 | 824 |
| CMOs issued by government agencies or sponsored agencies | $23,237,000 | 772 |
| 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) | $141,316,000 | 945 |
| Total debt securities | $141,316,000 | 1,069 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $324,000 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $143,143,000 | 1,064 |
| U.S. Government securities | $77,496,000 | 1,280 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $77,496,000 | 1,244 |
| Securities issued by states & political subdivisions | $38,172,000 | 1,002 |
| Other domestic debt securities | $27,475,000 | 365 |
| 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 | $27,475,000 | 226 |
| 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 | $47,744,000 | 1,203 |
| Mortgage-backed securities | $53,949,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $29,204,000 | 1,357 |
| Issued or guaranteed by U.S. | $29,204,000 | 1,354 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $24,745,000 | 812 |
| CMOs issued by government agencies or sponsored agencies | $24,745,000 | 763 |
| 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) | $143,143,000 | 934 |
| Total debt securities | $143,143,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $377,000 | 199 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $115,303,000 | 1,307 |
| U.S. Government securities | $53,307,000 | 1,772 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $53,307,000 | 1,715 |
| Securities issued by states & political subdivisions | $38,375,000 | 980 |
| Other domestic debt securities | $23,621,000 | 405 |
| 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 | $23,621,000 | 263 |
| 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 | $45,511,000 | 1,214 |
| Mortgage-backed securities | $25,674,000 | 2,047 |
| Certificates of participation in pools of residential mortgages | $6,571,000 | 3,167 |
| Issued or guaranteed by U.S. | $6,571,000 | 3,165 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $19,103,000 | 972 |
| CMOs issued by government agencies or sponsored agencies | $19,103,000 | 916 |
| 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) | $115,303,000 | 1,168 |
| Total debt securities | $115,303,000 | 1,289 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $424,000 | 195 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $104,303,000 | 1,452 |
| U.S. Government securities | $52,174,000 | 1,835 |
| U.S. Treasury securities | $1,001,000 | 865 |
| U.S. Government agency obligations | $51,173,000 | 1,808 |
| Securities issued by states & political subdivisions | $39,404,000 | 944 |
| Other domestic debt securities | $12,725,000 | 611 |
| 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 | $12,725,000 | 397 |
| 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 | $41,924,000 | 1,322 |
| Mortgage-backed securities | $25,443,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $7,123,000 | 3,110 |
| Issued or guaranteed by U.S. | $7,123,000 | 3,109 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $18,320,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $18,320,000 | 993 |
| 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) | $104,303,000 | 1,317 |
| Total debt securities | $104,303,000 | 1,439 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $604,000 | 185 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $6,157,000 | 6,022 |
| U.S. Government securities | $4,481,000 | 5,668 |
| U.S. Treasury securities | $1,002,000 | 845 |
| U.S. Government agency obligations | $3,479,000 | 5,752 |
| Securities issued by states & political subdivisions | $740,000 | 5,120 |
| Other domestic debt securities | $936,000 | 2,068 |
| 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 | $936,000 | 1,575 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,503,000 | 5,375 |
| Mortgage-backed securities | $444,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $0 | 5,614 |
| Issued or guaranteed by U.S. | $0 | 5,608 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $444,000 | 3,328 |
| CMOs issued by government agencies or sponsored agencies | $444,000 | 3,188 |
| 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) | $6,157,000 | 5,646 |
| Total debt securities | $6,157,000 | 5,990 |
| 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 | $6,656,000 | 6,062 |
| U.S. Government securities | $4,047,000 | 5,860 |
| U.S. Treasury securities | $1,002,000 | 814 |
| U.S. Government agency obligations | $3,045,000 | 5,956 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,908 |
| Other domestic debt securities | $1,443,000 | 1,816 |
| Privately issued residential mortgage-backed securities | $506,000 | 748 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $937,000 | 1,628 |
| 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 | $3,041,000 | 4,898 |
| Mortgage-backed securities | $506,000 | 5,357 |
| Certificates of participation in pools of residential mortgages | $0 | 5,717 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $506,000 | 3,366 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $506,000 | 717 |
| 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) | $6,656,000 | 5,670 |
| Total debt securities | $6,656,000 | 6,034 |
| 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 | $6,721,000 | 6,105 |
| U.S. Government securities | $4,624,000 | 5,846 |
| U.S. Treasury securities | $1,002,000 | 801 |
| U.S. Government agency obligations | $3,622,000 | 5,928 |
| Securities issued by states & political subdivisions | $1,168,000 | 4,894 |
| Other domestic debt securities | $929,000 | 2,130 |
| 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 | $929,000 | 1,623 |
| 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 | $4,056,000 | 4,616 |
| Mortgage-backed securities | $568,000 | 5,359 |
| Certificates of participation in pools of residential mortgages | $0 | 5,754 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $568,000 | 3,350 |
| CMOs issued by government agencies or sponsored agencies | $568,000 | 3,189 |
| 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) | $6,721,000 | 5,694 |
| Total debt securities | $6,721,000 | 6,077 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $5,233,000 | 6,353 |
| U.S. Government securities | $4,064,000 | 6,032 |
| U.S. Treasury securities | $1,003,000 | 851 |
| U.S. Government agency obligations | $3,061,000 | 6,136 |
| Securities issued by states & political subdivisions | $1,169,000 | 4,845 |
| 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 | $4,064,000 | 4,631 |
| Mortgage-backed securities | $0 | 5,982 |
| Certificates of participation in pools of residential mortgages | $0 | 5,796 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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) | $5,233,000 | 5,935 |
| Total debt securities | $5,233,000 | 6,328 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $5,077,000 | 6,391 |
| U.S. Government securities | $4,073,000 | 6,046 |
| U.S. Treasury securities | $1,004,000 | 797 |
| U.S. Government agency obligations | $3,069,000 | 6,160 |
| Securities issued by states & political subdivisions | $1,004,000 | 4,939 |
| 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 | $4,072,000 | 4,437 |
| Mortgage-backed securities | $0 | 5,999 |
| Certificates of participation in pools of residential mortgages | $0 | 5,792 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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) | $5,077,000 | 5,943 |
| Total debt securities | $5,077,000 | 6,365 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $4,085,000 | 6,591 |
| U.S. Government securities | $4,085,000 | 6,087 |
| U.S. Treasury securities | $1,005,000 | 835 |
| U.S. Government agency obligations | $3,080,000 | 6,199 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,581,000 | 4,604 |
| Mortgage-backed securities | $0 | 6,031 |
| Certificates of participation in pools of residential mortgages | $0 | 5,817 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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) | $4,085,000 | 6,125 |
| Total debt securities | $4,085,000 | 6,555 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $3,084,000 | 6,832 |
| U.S. Government securities | $3,084,000 | 6,423 |
| U.S. Treasury securities | $1,003,000 | 917 |
| U.S. Government agency obligations | $2,081,000 | 6,531 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,084,000 | 4,807 |
| Mortgage-backed securities | $0 | 6,067 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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) | $3,084,000 | 6,352 |
| Total debt securities | $3,084,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $2,068,000 | 7,021 |
| U.S. Government securities | $2,068,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $2,068,000 | 6,568 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,068,000 | 5,173 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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) | $2,068,000 | 6,544 |
| Total debt securities | $2,068,000 | 6,985 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $2,017,000 | 7,071 |
| U.S. Government securities | $2,017,000 | 6,664 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,017,000 | 6,543 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 5,326 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $2,017,000 | 6,569 |
| Total debt securities | $2,017,000 | 7,039 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,026,000 | 7,122 |
| U.S. Government securities | $2,026,000 | 6,704 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,026,000 | 6,578 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,768,000 | 5,393 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,026,000 | 6,602 |
| Total debt securities | $2,026,000 | 7,089 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,034,000 | 7,195 |
| U.S. Government securities | $2,034,000 | 6,827 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,034,000 | 6,710 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,034,000 | 5,327 |
| Mortgage-backed securities | $0 | 6,235 |
| 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 | $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) | $2,034,000 | 6,672 |
| Total debt securities | $2,034,000 | 7,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,040,000 | 7,278 |
| U.S. Government securities | $2,040,000 | 6,923 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,040,000 | 6,810 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $526,000 | 6,057 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| 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) | $2,040,000 | 6,747 |
| Total debt securities | $2,040,000 | 7,241 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,046,000 | 7,302 |
| U.S. Government securities | $2,046,000 | 6,952 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,046,000 | 6,852 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,336,000 | 5,748 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| 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) | $2,046,000 | 6,780 |
| Total debt securities | $2,046,000 | 7,267 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $2,314,000 | 7,325 |
| U.S. Government securities | $2,314,000 | 6,935 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,314,000 | 6,835 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,314,000 | 5,346 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| 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) | $2,314,000 | 6,776 |
| Total debt securities | $2,314,000 | 7,285 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $3,992,000 | 7,011 |
| U.S. Government securities | $3,992,000 | 6,472 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $3,992,000 | 6,378 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,992,000 | 4,742 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| 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) | $3,992,000 | 6,476 |
| Total debt securities | $3,992,000 | 6,968 |
| 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 | $4,972,000 | 6,861 |
| U.S. Government securities | $4,972,000 | 6,297 |
| U.S. Treasury securities | $250,000 | 882 |
| U.S. Government agency obligations | $4,722,000 | 6,287 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,972,000 | 4,479 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| 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) | $4,972,000 | 6,310 |
| Total debt securities | $4,972,000 | 6,819 |
| 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 | $5,009,000 | 6,931 |
| U.S. Government securities | $5,009,000 | 6,408 |
| U.S. Treasury securities | $250,000 | 858 |
| U.S. Government agency obligations | $4,759,000 | 6,383 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,527 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,009,000 | 6,363 |
| Total debt securities | $5,009,000 | 6,895 |
| 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 |