Home > Gateway Community Bank > Securities
Gateway Community Bank, Securities
| 2019-03-31 | Rank | |
| Total securities | $11,988,000 | 4,089 |
| U.S. Government securities | $3,885,000 | 4,331 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $3,885,000 | 4,163 |
| Securities issued by states & political subdivisions | $7,569,000 | 2,726 |
| Other domestic debt securities | $534,000 | 1,693 |
| 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 | $534,000 | 1,299 |
| 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 | $3,401,000 | 3,675 |
| Mortgage-backed securities | $3,380,000 | 3,406 |
| Certificates of participation in pools of residential mortgages | $3,214,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,214,000 | 2,895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $166,000 | 2,786 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 2,727 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $11,988,000 | 3,822 |
| Total debt securities | $11,988,000 | 4,069 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $12,873,000 | 4,046 |
| U.S. Government securities | $1,003,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $1,003,000 | 4,713 |
| Securities issued by states & political subdivisions | $8,323,000 | 2,699 |
| Other domestic debt securities | $3,547,000 | 999 |
| Privately issued residential mortgage-backed securities | $3,020,000 | 245 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $527,000 | 1,304 |
| 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 | $3,425,000 | 3,697 |
| Mortgage-backed securities | $3,529,000 | 3,398 |
| Certificates of participation in pools of residential mortgages | $3,357,000 | 2,968 |
| Issued or guaranteed by U.S. | $337,000 | 3,847 |
| Privately issued | $3,020,000 | 78 |
| Collaterized mortgage obligations | $172,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,733 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $12,873,000 | 3,780 |
| Total debt securities | $12,873,000 | 4,026 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $13,737,000 | 4,018 |
| U.S. Government securities | $4,163,000 | 4,372 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $4,163,000 | 4,227 |
| Securities issued by states & political subdivisions | $9,046,000 | 2,637 |
| Other domestic debt securities | $528,000 | 1,646 |
| 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 | $528,000 | 1,303 |
| 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 | $3,455,000 | 3,723 |
| Mortgage-backed securities | $3,675,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $3,496,000 | 2,984 |
| Issued or guaranteed by U.S. | $3,496,000 | 2,961 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $179,000 | 2,798 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 2,738 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $13,737,000 | 3,744 |
| Total debt securities | $13,737,000 | 3,994 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $14,034,000 | 4,052 |
| U.S. Government securities | $4,397,000 | 4,383 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $4,397,000 | 4,226 |
| Securities issued by states & political subdivisions | $9,111,000 | 2,674 |
| Other domestic debt securities | $526,000 | 1,836 |
| 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 | $526,000 | 1,310 |
| 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 | $3,561,000 | 3,741 |
| Mortgage-backed securities | $3,906,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $3,714,000 | 2,983 |
| Issued or guaranteed by U.S. | $3,714,000 | 2,831 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $192,000 | 2,815 |
| CMOs issued by government agencies or sponsored agencies | $192,000 | 2,749 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $14,034,000 | 3,769 |
| Total debt securities | $14,034,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $14,775,000 | 4,050 |
| U.S. Government securities | $4,646,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,646,000 | 4,267 |
| Securities issued by states & political subdivisions | $9,600,000 | 2,660 |
| Other domestic debt securities | $529,000 | 1,662 |
| 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 | $529,000 | 1,343 |
| 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 | $3,649,000 | 3,768 |
| Mortgage-backed securities | $4,152,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 2,971 |
| Issued or guaranteed by U.S. | $3,948,000 | 2,966 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $204,000 | 2,803 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,735 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $14,775,000 | 3,771 |
| Total debt securities | $14,775,000 | 4,028 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $15,817,000 | 4,047 |
| U.S. Government securities | $4,945,000 | 4,413 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,945,000 | 4,275 |
| Securities issued by states & political subdivisions | $10,335,000 | 2,634 |
| Other domestic debt securities | $537,000 | 1,669 |
| 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 | $537,000 | 1,361 |
| 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 | $3,767,000 | 3,808 |
| Mortgage-backed securities | $4,438,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,217,000 | 2,951 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $221,000 | 2,793 |
| CMOs issued by government agencies or sponsored agencies | $221,000 | 2,718 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $15,817,000 | 3,767 |
| Total debt securities | $15,817,000 | 4,024 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $16,374,000 | 4,036 |
| U.S. Government securities | $5,241,000 | 4,431 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $5,241,000 | 4,306 |
| Securities issued by states & political subdivisions | $10,597,000 | 2,637 |
| Other domestic debt securities | $536,000 | 1,689 |
| 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 | $536,000 | 1,394 |
| 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 | $3,886,000 | 3,842 |
| Mortgage-backed securities | $4,727,000 | 3,379 |
| Certificates of participation in pools of residential mortgages | $4,494,000 | 2,952 |
| Issued or guaranteed by U.S. | $4,494,000 | 2,950 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $233,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,736 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $16,374,000 | 3,742 |
| Total debt securities | $16,374,000 | 4,010 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $16,942,000 | 4,046 |
| U.S. Government securities | $5,511,000 | 4,426 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $5,511,000 | 4,304 |
| Securities issued by states & political subdivisions | $10,895,000 | 2,632 |
| Other domestic debt securities | $536,000 | 1,713 |
| 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 | $536,000 | 1,419 |
| 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 | $3,983,000 | 3,849 |
| Mortgage-backed securities | $5,001,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $4,759,000 | 2,943 |
| Issued or guaranteed by U.S. | $4,759,000 | 2,940 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $242,000 | 2,838 |
| CMOs issued by government agencies or sponsored agencies | $242,000 | 2,758 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $16,942,000 | 3,748 |
| Total debt securities | $16,942,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $17,965,000 | 4,009 |
| U.S. Government securities | $5,740,000 | 4,457 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $5,740,000 | 4,326 |
| Securities issued by states & political subdivisions | $11,695,000 | 2,574 |
| Other domestic debt securities | $530,000 | 1,772 |
| 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 | $530,000 | 1,457 |
| 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 | $4,014,000 | 3,884 |
| Mortgage-backed securities | $5,241,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 2,955 |
| Issued or guaranteed by U.S. | $4,986,000 | 2,951 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $255,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $255,000 | 2,787 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $17,965,000 | 3,698 |
| Total debt securities | $17,965,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $18,208,000 | 3,983 |
| U.S. Government securities | $6,006,000 | 4,434 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,006,000 | 4,307 |
| Securities issued by states & political subdivisions | $11,655,000 | 2,582 |
| Other domestic debt securities | $547,000 | 1,780 |
| 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 | $547,000 | 1,454 |
| 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 | $2,140,000 | 4,360 |
| Mortgage-backed securities | $5,508,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $5,239,000 | 2,930 |
| Issued or guaranteed by U.S. | $5,239,000 | 2,924 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $269,000 | 2,863 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,771 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $300,000 | 1,969 |
| Available-for-sale securities (fair market value) | $17,908,000 | 3,699 |
| Total debt securities | $18,208,000 | 3,953 |
| 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 | $18,183,000 | 3,995 |
| U.S. Government securities | $5,390,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,390,000 | 4,432 |
| Securities issued by states & political subdivisions | $12,238,000 | 2,530 |
| Other domestic debt securities | $555,000 | 1,785 |
| 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 | $555,000 | 1,452 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,287,000 | 4,382 |
| Mortgage-backed securities | $4,860,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $4,572,000 | 3,078 |
| Issued or guaranteed by U.S. | $4,572,000 | 3,076 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $288,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $288,000 | 2,795 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $300,000 | 1,988 |
| Available-for-sale securities (fair market value) | $17,883,000 | 3,696 |
| Total debt securities | $18,183,000 | 3,968 |
| 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 | $20,053,000 | 3,926 |
| U.S. Government securities | $7,193,000 | 4,354 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $7,193,000 | 4,231 |
| Securities issued by states & political subdivisions | $12,307,000 | 2,523 |
| Other domestic debt securities | $553,000 | 1,813 |
| 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 | $553,000 | 1,461 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,761,000 | 4,615 |
| Mortgage-backed securities | $5,166,000 | 3,453 |
| Certificates of participation in pools of residential mortgages | $4,858,000 | 3,064 |
| Issued or guaranteed by U.S. | $4,858,000 | 3,061 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $308,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $308,000 | 2,807 |
| 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) | $300,000 | 2,037 |
| Available-for-sale securities (fair market value) | $19,753,000 | 3,627 |
| Total debt securities | $20,053,000 | 3,898 |
| 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 | $22,503,000 | 3,816 |
| U.S. Government securities | $9,429,000 | 4,121 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $9,429,000 | 4,006 |
| Securities issued by states & political subdivisions | $12,563,000 | 2,490 |
| Other domestic debt securities | $441,000 | 1,965 |
| 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 | $441,000 | 1,595 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $70,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,000 | 4,983 |
| Mortgage-backed securities | $5,424,000 | 3,422 |
| Certificates of participation in pools of residential mortgages | $5,106,000 | 3,031 |
| Issued or guaranteed by U.S. | $5,106,000 | 3,030 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $318,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,824 |
| 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) | $8,076,000 | 1,113 |
| Available-for-sale securities (fair market value) | $14,427,000 | 4,079 |
| Total debt securities | $22,433,000 | 3,796 |
| 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 | $23,841,000 | 3,746 |
| U.S. Government securities | $10,602,000 | 4,030 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $10,602,000 | 3,885 |
| Securities issued by states & political subdivisions | $12,731,000 | 2,497 |
| Other domestic debt securities | $438,000 | 1,947 |
| 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 | $438,000 | 1,583 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $70,000 | 855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,747,000 | 4,711 |
| Mortgage-backed securities | $5,651,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $5,323,000 | 2,981 |
| Issued or guaranteed by U.S. | $5,323,000 | 2,980 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $328,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 2,864 |
| 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) | $8,257,000 | 1,119 |
| Available-for-sale securities (fair market value) | $15,584,000 | 4,021 |
| Total debt securities | $23,771,000 | 3,728 |
| 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 | $24,337,000 | 3,772 |
| U.S. Government securities | $10,857,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,857,000 | 3,942 |
| Securities issued by states & political subdivisions | $12,974,000 | 2,489 |
| Other domestic debt securities | $436,000 | 1,970 |
| 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 | $436,000 | 1,588 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $70,000 | 876 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,263,000 | 4,618 |
| Mortgage-backed securities | $5,928,000 | 3,397 |
| Certificates of participation in pools of residential mortgages | $5,585,000 | 2,972 |
| Issued or guaranteed by U.S. | $5,585,000 | 2,969 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $343,000 | 2,998 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 2,904 |
| 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) | $8,529,000 | 1,111 |
| Available-for-sale securities (fair market value) | $15,808,000 | 4,084 |
| Total debt securities | $24,268,000 | 3,754 |
| 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 | $28,778,000 | 3,552 |
| U.S. Government securities | $15,526,000 | 3,645 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $15,526,000 | 3,528 |
| Securities issued by states & political subdivisions | $12,745,000 | 2,507 |
| Other domestic debt securities | $437,000 | 1,985 |
| 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 | $437,000 | 1,609 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $70,000 | 889 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 4,662 |
| Mortgage-backed securities | $7,568,000 | 3,252 |
| Certificates of participation in pools of residential mortgages | $6,591,000 | 2,901 |
| Issued or guaranteed by U.S. | $6,591,000 | 2,899 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $977,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $977,000 | 2,610 |
| 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) | $8,553,000 | 1,119 |
| Available-for-sale securities (fair market value) | $20,225,000 | 3,812 |
| Total debt securities | $28,708,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,464 |
| Fair value | $799,000 | 1,465 |
| 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 | $27,114,000 | 3,709 |
| U.S. Government securities | $14,167,000 | 3,852 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $14,167,000 | 3,736 |
| Securities issued by states & political subdivisions | $12,435,000 | 2,535 |
| Other domestic debt securities | $442,000 | 2,039 |
| 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 | $442,000 | 1,639 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $70,000 | 896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 4,719 |
| Mortgage-backed securities | $6,957,000 | 3,387 |
| Certificates of participation in pools of residential mortgages | $5,930,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,930,000 | 3,053 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,027,000 | 2,707 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,620 |
| 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) | $8,912,000 | 1,114 |
| Available-for-sale securities (fair market value) | $18,202,000 | 4,012 |
| Total debt securities | $27,044,000 | 3,687 |
| 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 | $28,660,000 | 3,641 |
| U.S. Government securities | $16,408,000 | 3,672 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $16,408,000 | 3,554 |
| Securities issued by states & political subdivisions | $11,743,000 | 2,613 |
| Other domestic debt securities | $439,000 | 2,058 |
| 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 | $439,000 | 1,667 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $70,000 | 908 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,771,000 | 4,675 |
| Mortgage-backed securities | $7,227,000 | 3,403 |
| Certificates of participation in pools of residential mortgages | $6,141,000 | 3,077 |
| Issued or guaranteed by U.S. | $6,141,000 | 3,074 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,086,000 | 2,722 |
| CMOs issued by government agencies or sponsored agencies | $1,086,000 | 2,633 |
| 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) | $8,937,000 | 1,127 |
| Available-for-sale securities (fair market value) | $19,723,000 | 3,942 |
| Total debt securities | $28,590,000 | 3,623 |
| 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 | $27,852,000 | 3,767 |
| U.S. Government securities | $17,007,000 | 3,698 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $17,007,000 | 3,580 |
| Securities issued by states & political subdivisions | $10,337,000 | 2,827 |
| Other domestic debt securities | $438,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $4,000 | 138 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $434,000 | 1,704 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $70,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,765,000 | 4,998 |
| Mortgage-backed securities | $7,579,000 | 3,441 |
| Certificates of participation in pools of residential mortgages | $6,284,000 | 3,129 |
| Issued or guaranteed by U.S. | $6,284,000 | 3,126 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $1,291,000 | 2,700 |
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,602 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $4,000 | 1,006 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $4,000 | 569 |
| Held to maturity securities (book value) | $8,301,000 | 1,191 |
| Available-for-sale securities (fair market value) | $19,551,000 | 4,041 |
| Total debt securities | $27,782,000 | 3,750 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,862 |
| Fair value | $500,000 | 1,875 |
| 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 | $28,676,000 | 3,776 |
| U.S. Government securities | $17,513,000 | 3,709 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $17,513,000 | 3,600 |
| Securities issued by states & political subdivisions | $10,156,000 | 2,871 |
| Other domestic debt securities | $1,007,000 | 1,780 |
| 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 | $1,007,000 | 1,398 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,787,000 | 5,048 |
| Mortgage-backed securities | $8,087,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $6,386,000 | 3,174 |
| Issued or guaranteed by U.S. | $6,386,000 | 3,172 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,544,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,544,000 | 2,555 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $157,000 | 945 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $157,000 | 546 |
| Held to maturity securities (book value) | $8,131,000 | 1,217 |
| Available-for-sale securities (fair market value) | $20,545,000 | 4,009 |
| Total debt securities | $28,675,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,912 |
| Fair value | $500,000 | 1,929 |
| 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 | $27,833,000 | 3,852 |
| U.S. Government securities | $16,143,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $16,143,000 | 3,795 |
| Securities issued by states & political subdivisions | $9,892,000 | 2,912 |
| Other domestic debt securities | $1,798,000 | 1,546 |
| 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 | $1,798,000 | 1,198 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,782,000 | 5,097 |
| Mortgage-backed securities | $7,369,000 | 3,561 |
| Certificates of participation in pools of residential mortgages | $6,061,000 | 3,248 |
| Issued or guaranteed by U.S. | $6,061,000 | 3,247 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,023,000 | 2,867 |
| CMOs issued by government agencies or sponsored agencies | $1,023,000 | 2,768 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $285,000 | 912 |
| Commercial mortgage pass-through securities | $285,000 | 642 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $7,892,000 | 1,218 |
| Available-for-sale securities (fair market value) | $19,941,000 | 4,092 |
| Total debt securities | $27,833,000 | 3,822 |
| 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 | $26,716,000 | 3,921 |
| U.S. Government securities | $15,725,000 | 3,923 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,725,000 | 3,823 |
| Securities issued by states & political subdivisions | $8,695,000 | 3,099 |
| Other domestic debt securities | $2,296,000 | 1,419 |
| 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 | $2,296,000 | 1,081 |
| 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 | $1,776,000 | 5,132 |
| Mortgage-backed securities | $7,745,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $6,307,000 | 3,218 |
| Issued or guaranteed by U.S. | $6,307,000 | 3,214 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,131,000 | 2,806 |
| CMOs issued by government agencies or sponsored agencies | $1,131,000 | 2,701 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $307,000 | 846 |
| Commercial mortgage pass-through securities | $307,000 | 586 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $7,002,000 | 1,260 |
| Available-for-sale securities (fair market value) | $19,714,000 | 4,113 |
| Total debt securities | $26,716,000 | 3,899 |
| 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 | $25,498,000 | 4,056 |
| U.S. Government securities | $14,093,000 | 4,152 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,093,000 | 4,050 |
| Securities issued by states & political subdivisions | $8,614,000 | 3,119 |
| Other domestic debt securities | $2,721,000 | 1,356 |
| 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 | $2,721,000 | 1,029 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $70,000 | 987 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,799,000 | 5,173 |
| Mortgage-backed securities | $6,035,000 | 3,794 |
| Certificates of participation in pools of residential mortgages | $4,421,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,421,000 | 3,603 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,300,000 | 2,761 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,653 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $314,000 | 832 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $314,000 | 478 |
| Held to maturity securities (book value) | $6,805,000 | 1,246 |
| Available-for-sale securities (fair market value) | $18,693,000 | 4,256 |
| Total debt securities | $25,427,000 | 4,032 |
| 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 | $25,264,000 | 4,066 |
| U.S. Government securities | $14,596,000 | 4,072 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $14,596,000 | 3,971 |
| Securities issued by states & political subdivisions | $7,877,000 | 3,242 |
| Other domestic debt securities | $2,721,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $2,721,000 | 1,043 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $70,000 | 998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,109,000 | 5,072 |
| Mortgage-backed securities | $6,134,000 | 3,807 |
| Certificates of participation in pools of residential mortgages | $3,729,000 | 3,786 |
| Issued or guaranteed by U.S. | $3,729,000 | 3,781 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,952,000 | 2,564 |
| CMOs issued by government agencies or sponsored agencies | $1,952,000 | 2,459 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $453,000 | 793 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $453,000 | 432 |
| Held to maturity securities (book value) | $6,050,000 | 1,238 |
| Available-for-sale securities (fair market value) | $19,214,000 | 4,206 |
| Total debt securities | $25,195,000 | 4,037 |
| 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 | $24,589,000 | 4,126 |
| U.S. Government securities | $12,711,000 | 4,344 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,711,000 | 4,235 |
| Securities issued by states & political subdivisions | $7,315,000 | 3,315 |
| Other domestic debt securities | $4,493,000 | 1,111 |
| 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 | $4,493,000 | 789 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $70,000 | 1,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,379,000 | 5,051 |
| Mortgage-backed securities | $3,681,000 | 4,336 |
| Certificates of participation in pools of residential mortgages | $1,145,000 | 4,616 |
| Issued or guaranteed by U.S. | $1,145,000 | 4,614 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,536,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,536,000 | 2,354 |
| 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) | $5,419,000 | 1,262 |
| Available-for-sale securities (fair market value) | $19,170,000 | 4,238 |
| Total debt securities | $24,519,000 | 4,105 |
| 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 | $21,175,000 | 4,374 |
| U.S. Government securities | $11,263,000 | 4,515 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,263,000 | 4,416 |
| Securities issued by states & political subdivisions | $6,850,000 | 3,369 |
| Other domestic debt securities | $3,062,000 | 1,296 |
| 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 | $3,062,000 | 934 |
| 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 | $2,463,000 | 5,048 |
| Mortgage-backed securities | $3,665,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,856 |
| Issued or guaranteed by U.S. | $682,000 | 4,855 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $2,983,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $2,983,000 | 2,289 |
| 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) | $5,189,000 | 1,293 |
| Available-for-sale securities (fair market value) | $15,986,000 | 4,491 |
| Total debt securities | $21,176,000 | 4,345 |
| 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 | $18,395,000 | 4,685 |
| U.S. Government securities | $9,605,000 | 4,862 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $9,605,000 | 4,768 |
| Securities issued by states & political subdivisions | $5,727,000 | 3,583 |
| Other domestic debt securities | $3,063,000 | 1,325 |
| 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 | $3,063,000 | 972 |
| 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 | $2,581,000 | 5,059 |
| Mortgage-backed securities | $5,246,000 | 4,167 |
| Certificates of participation in pools of residential mortgages | $726,000 | 4,947 |
| Issued or guaranteed by U.S. | $726,000 | 4,944 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $4,520,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 2,097 |
| 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) | $4,059,000 | 1,422 |
| Available-for-sale securities (fair market value) | $14,336,000 | 4,730 |
| Total debt securities | $18,394,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,199 |
| Fair value | $502,000 | 2,233 |
| 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 | $23,364,000 | 4,280 |
| U.S. Government securities | $15,656,000 | 4,107 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $15,656,000 | 4,019 |
| Securities issued by states & political subdivisions | $4,645,000 | 3,771 |
| Other domestic debt securities | $3,063,000 | 1,332 |
| 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 | $3,063,000 | 983 |
| 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 | $1,641,000 | 5,456 |
| Mortgage-backed securities | $10,199,000 | 3,435 |
| Certificates of participation in pools of residential mortgages | $772,000 | 4,954 |
| Issued or guaranteed by U.S. | $772,000 | 4,951 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,427,000 | 1,649 |
| CMOs issued by government agencies or sponsored agencies | $9,427,000 | 1,548 |
| 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) | $2,113,000 | 1,678 |
| Available-for-sale securities (fair market value) | $21,251,000 | 4,122 |
| Total debt securities | $23,364,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,583 |
| Fair value | $2,006,000 | 1,525 |
| 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 | $24,131,000 | 4,239 |
| U.S. Government securities | $18,939,000 | 3,824 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,939,000 | 3,742 |
| Securities issued by states & political subdivisions | $2,629,000 | 4,258 |
| Other domestic debt securities | $2,563,000 | 1,436 |
| 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 | $2,563,000 | 1,047 |
| 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 | $1,878,000 | 5,419 |
| Mortgage-backed securities | $10,989,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $814,000 | 4,943 |
| Issued or guaranteed by U.S. | $814,000 | 4,941 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,175,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $10,175,000 | 1,504 |
| 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) | $1,324,000 | 1,910 |
| Available-for-sale securities (fair market value) | $22,807,000 | 4,015 |
| Total debt securities | $24,132,000 | 4,201 |
| Structured notes | ||
| Amortized cost | $3,499,000 | 1,304 |
| Fair value | $3,498,000 | 1,298 |
| 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 | $22,283,000 | 4,347 |
| U.S. Government securities | $18,935,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $18,935,000 | 3,679 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,694 |
| Other domestic debt securities | $1,813,000 | 1,671 |
| 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 | $1,813,000 | 1,186 |
| 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 | $2,602,000 | 4,904 |
| Mortgage-backed securities | $10,440,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $265,000 | 5,256 |
| Issued or guaranteed by U.S. | $265,000 | 5,242 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $10,175,000 | 1,568 |
| CMOs issued by government agencies or sponsored agencies | $10,175,000 | 1,421 |
| 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) | $801,000 | 2,183 |
| Available-for-sale securities (fair market value) | $21,482,000 | 4,053 |
| Total debt securities | $22,283,000 | 4,314 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 1,178 |
| Fair value | $4,005,000 | 1,168 |
| 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 | $23,382,000 | 4,164 |
| U.S. Government securities | $20,308,000 | 3,539 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $20,308,000 | 3,460 |
| Securities issued by states & political subdivisions | $250,000 | 5,522 |
| Other domestic debt securities | $2,824,000 | 1,395 |
| 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 | $2,824,000 | 931 |
| 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 | $4,649,000 | 4,293 |
| Mortgage-backed securities | $11,032,000 | 3,220 |
| Certificates of participation in pools of residential mortgages | $282,000 | 5,244 |
| Issued or guaranteed by U.S. | $282,000 | 5,229 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $10,750,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $10,750,000 | 1,362 |
| 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) | $100,000 | 2,694 |
| Available-for-sale securities (fair market value) | $23,282,000 | 3,832 |
| Total debt securities | $23,383,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,238 |
| Fair value | $4,022,000 | 1,207 |
| 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 | $21,650,000 | 4,387 |
| U.S. Government securities | $18,022,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $18,022,000 | 3,793 |
| Securities issued by states & political subdivisions | $250,000 | 5,510 |
| Other domestic debt securities | $3,378,000 | 1,230 |
| 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 | $3,378,000 | 776 |
| 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 | $6,181,000 | 3,941 |
| Mortgage-backed securities | $10,453,000 | 3,254 |
| 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 | $10,453,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $10,453,000 | 1,348 |
| 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) | $100,000 | 2,738 |
| Available-for-sale securities (fair market value) | $21,550,000 | 4,036 |
| Total debt securities | $21,652,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 1,389 |
| Fair value | $4,008,000 | 1,363 |
| 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 | $22,896,000 | 4,227 |
| U.S. Government securities | $16,516,000 | 4,031 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,516,000 | 3,917 |
| Securities issued by states & political subdivisions | $250,000 | 5,526 |
| Other domestic debt securities | $6,130,000 | 951 |
| 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 | $6,130,000 | 538 |
| 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 | $6,815,000 | 3,795 |
| Mortgage-backed securities | $9,566,000 | 3,339 |
| Certificates of participation in pools of residential mortgages | $327,000 | 5,193 |
| Issued or guaranteed by U.S. | $327,000 | 5,182 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $9,239,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $9,239,000 | 1,409 |
| 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) | $100,000 | 2,755 |
| Available-for-sale securities (fair market value) | $22,796,000 | 3,896 |
| Total debt securities | $22,896,000 | 4,198 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,700 |
| Fair value | $2,966,000 | 1,708 |
| 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 | $20,702,000 | 4,312 |
| U.S. Government securities | $15,325,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $15,325,000 | 3,898 |
| Securities issued by states & political subdivisions | $253,000 | 5,527 |
| Other domestic debt securities | $4,960,000 | 1,121 |
| 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 | $4,960,000 | 618 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,477,000 | 3,832 |
| Mortgage-backed securities | $9,393,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $349,000 | 5,141 |
| Issued or guaranteed by U.S. | $349,000 | 5,129 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,044,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $9,044,000 | 1,379 |
| 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) | $100,000 | 2,792 |
| Available-for-sale securities (fair market value) | $20,602,000 | 3,976 |
| Total debt securities | $20,538,000 | 4,298 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,719 |
| Fair value | $2,497,000 | 1,701 |
| 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 | $21,086,000 | 4,234 |
| U.S. Government securities | $16,935,000 | 3,782 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $16,935,000 | 3,680 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $3,987,000 | 1,280 |
| 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 | $3,987,000 | 706 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,073 |
| Mortgage-backed securities | $8,064,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,140 |
| Issued or guaranteed by U.S. | $367,000 | 5,128 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,697,000 | 1,665 |
| CMOs issued by government agencies or sponsored agencies | $7,697,000 | 1,465 |
| 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) | $100,000 | 2,858 |
| Available-for-sale securities (fair market value) | $20,986,000 | 3,895 |
| Total debt securities | $20,923,000 | 4,214 |
| Structured notes | ||
| Amortized cost | $3,494,000 | 1,445 |
| Fair value | $3,534,000 | 1,421 |
| 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 | $21,129,000 | 4,260 |
| U.S. Government securities | $16,801,000 | 3,847 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $16,801,000 | 3,750 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $4,164,000 | 1,256 |
| 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 | $4,164,000 | 652 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $164,000 | 1,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,566,000 | 4,142 |
| Mortgage-backed securities | $6,953,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $392,000 | 5,181 |
| Issued or guaranteed by U.S. | $392,000 | 5,170 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $6,561,000 | 1,713 |
| CMOs issued by government agencies or sponsored agencies | $6,561,000 | 1,487 |
| 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) | $100,000 | 2,930 |
| Available-for-sale securities (fair market value) | $21,029,000 | 3,891 |
| Total debt securities | $20,965,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $4,492,000 | 1,294 |
| Fair value | $4,510,000 | 1,290 |
| 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 | $22,418,000 | 4,179 |
| U.S. Government securities | $16,885,000 | 3,903 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $16,885,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $5,369,000 | 1,145 |
| 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 | $5,369,000 | 566 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $164,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,551,000 | 3,969 |
| Mortgage-backed securities | $6,556,000 | 3,772 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,213 |
| Issued or guaranteed by U.S. | $505,000 | 5,201 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,051,000 | 1,728 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,482 |
| 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) | $100,000 | 2,986 |
| Available-for-sale securities (fair market value) | $22,318,000 | 3,797 |
| Total debt securities | $22,254,000 | 4,154 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,628 |
| Fair value | $2,492,000 | 1,624 |
| 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 | $21,032,000 | 4,299 |
| U.S. Government securities | $16,491,000 | 3,925 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $16,491,000 | 3,841 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $4,363,000 | 1,313 |
| 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 | $4,363,000 | 664 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $178,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,531,000 | 4,003 |
| Mortgage-backed securities | $6,165,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $532,000 | 5,257 |
| Issued or guaranteed by U.S. | $532,000 | 5,243 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $5,633,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $5,633,000 | 1,497 |
| 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) | $100,000 | 3,045 |
| Available-for-sale securities (fair market value) | $20,932,000 | 3,913 |
| Total debt securities | $20,853,000 | 4,286 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,628 |
| Fair value | $1,961,000 | 1,619 |
| 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 | $21,090,000 | 4,311 |
| U.S. Government securities | $15,756,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $15,756,000 | 3,945 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $5,156,000 | 1,284 |
| 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 | $5,156,000 | 627 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $178,000 | 1,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,101,000 | 3,698 |
| Mortgage-backed securities | $4,953,000 | 4,259 |
| 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 | $4,953,000 | 1,846 |
| CMOs issued by government agencies or sponsored agencies | $4,953,000 | 1,545 |
| 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) | $100,000 | 3,132 |
| Available-for-sale securities (fair market value) | $20,990,000 | 3,915 |
| Total debt securities | $20,912,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,748 |
| Fair value | $975,000 | 1,757 |
| 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 | $19,534,000 | 4,486 |
| U.S. Government securities | $16,718,000 | 3,883 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $16,718,000 | 3,798 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $2,638,000 | 1,752 |
| 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 | $2,638,000 | 970 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $178,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,094,000 | 3,702 |
| Mortgage-backed securities | $4,972,000 | 4,294 |
| 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 | $4,972,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,530 |
| 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) | $100,000 | 3,174 |
| Available-for-sale securities (fair market value) | $19,434,000 | 4,059 |
| Total debt securities | $19,356,000 | 4,460 |
| Structured notes | ||
| Amortized cost | $998,000 | 1,298 |
| Fair value | $947,000 | 1,313 |
| 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 | $16,916,000 | 4,816 |
| U.S. Government securities | $13,027,000 | 4,523 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $13,027,000 | 4,443 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,889,000 | 1,406 |
| 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 | $3,889,000 | 777 |
| 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 | $6,279,000 | 4,127 |
| Mortgage-backed securities | $5,817,000 | 4,169 |
| 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 | $5,817,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $5,817,000 | 1,407 |
| 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) | $100,000 | 3,212 |
| Available-for-sale securities (fair market value) | $16,816,000 | 4,354 |
| Total debt securities | $16,916,000 | 4,773 |
| 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 | $16,236,000 | 4,934 |
| U.S. Government securities | $12,298,000 | 4,713 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $12,298,000 | 4,629 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $3,738,000 | 1,395 |
| 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 | $3,738,000 | 783 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $200,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,783,000 | 4,056 |
| Mortgage-backed securities | $4,971,000 | 4,314 |
| 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 | $4,971,000 | 1,784 |
| CMOs issued by government agencies or sponsored agencies | $4,971,000 | 1,502 |
| 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) | $16,236,000 | 4,456 |
| Total debt securities | $16,036,000 | 4,928 |
| 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 | $14,195,000 | 5,181 |
| U.S. Government securities | $10,159,000 | 5,064 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $10,159,000 | 4,982 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $3,836,000 | 1,364 |
| 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 | $3,836,000 | 751 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $200,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,106,000 | 3,994 |
| Mortgage-backed securities | $2,568,000 | 4,950 |
| 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 | $2,568,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $2,568,000 | 1,847 |
| 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) | $14,195,000 | 4,663 |
| Total debt securities | $13,995,000 | 5,179 |
| 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 | $11,963,000 | 5,590 |
| U.S. Government securities | $9,553,000 | 5,220 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $9,553,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $2,210,000 | 1,776 |
| 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 | $2,210,000 | 1,133 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $200,000 | 1,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,086,000 | 4,223 |
| Mortgage-backed securities | $1,996,000 | 5,158 |
| 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 | $1,996,000 | 2,350 |
| CMOs issued by government agencies or sponsored agencies | $1,996,000 | 2,033 |
| 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) | $11,963,000 | 5,087 |
| Total debt securities | $11,763,000 | 5,558 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $12,890,000 | 5,442 |
| U.S. Government securities | $10,790,000 | 4,981 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $10,790,000 | 4,882 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $2,000,000 | 1,744 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,132 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $100,000 | 1,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,217,000 | 4,132 |
| Mortgage-backed securities | $1,013,000 | 5,547 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,013,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,013,000 | 2,425 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $12,890,000 | 4,950 |
| Total debt securities | $12,790,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $1,028,000 | 1,038 |
| Fair value | $1,036,000 | 1,056 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,286,000 | 5,275 |
| U.S. Government securities | $11,941,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $11,941,000 | 4,793 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $2,345,000 | 1,531 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,345,000 | 985 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,095,000 | 4,226 |
| Mortgage-backed securities | $503,000 | 5,713 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $503,000 | 2,978 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,659 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,286,000 | 4,718 |
| Total debt securities | $14,286,000 | 5,219 |
| Structured notes | ||
| Amortized cost | $1,527,000 | 1,263 |
| Fair value | $1,535,000 | 1,260 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $16,405,000 | 4,969 |
| U.S. Government securities | $12,815,000 | 4,798 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $12,815,000 | 4,704 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $3,590,000 | 1,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,590,000 | 786 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,498,000 | 4,125 |
| Mortgage-backed securities | $495,000 | 5,672 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $495,000 | 2,950 |
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,629 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $16,405,000 | 4,415 |
| Total debt securities | $16,405,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $2,527,000 | 1,072 |
| Fair value | $2,524,000 | 1,070 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $10,661,000 | 5,985 |
| U.S. Government securities | $9,661,000 | 5,473 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,661,000 | 5,372 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,000,000 | 1,896 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,320 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,455,000 | 5,527 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $10,661,000 | 5,368 |
| Total debt securities | $10,659,000 | 5,931 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,275 |
| Fair value | $1,976,000 | 1,335 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,731,000 | 5,978 |
| U.S. Government securities | $9,731,000 | 5,493 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $9,731,000 | 5,370 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,000,000 | 1,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,357 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,498,000 | 5,519 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $10,731,000 | 5,347 |
| Total debt securities | $10,731,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,395 |
| Fair value | $1,980,000 | 1,413 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $9,714,000 | 6,228 |
| U.S. Government securities | $8,714,000 | 5,771 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,714,000 | 5,649 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,719,000 | 4,673 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $9,714,000 | 5,584 |
| Total debt securities | $9,714,000 | 6,168 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 1,480 |
| Fair value | $1,972,000 | 1,508 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,669,000 | 6,731 |
| U.S. Government securities | $6,669,000 | 6,365 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,669,000 | 6,236 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,000,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,386 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,690,000 | 4,706 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $7,669,000 | 6,032 |
| Total debt securities | $7,669,000 | 6,667 |
| Structured notes | ||
| Amortized cost | $1,998,000 | 1,588 |
| Fair value | $1,959,000 | 1,614 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,597,000 | 7,000 |
| U.S. Government securities | $6,597,000 | 6,403 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,597,000 | 6,270 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,629,000 | 4,758 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $6,597,000 | 6,255 |
| Total debt securities | $6,597,000 | 6,944 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,418 |
| Fair value | $2,431,000 | 1,423 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $7,118,000 | 6,936 |
| U.S. Government securities | $6,618,000 | 6,454 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,618,000 | 6,314 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $500,000 | 2,434 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,896 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 5,616 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $500,000 | 3,331 |
| Available-for-sale securities (fair market value) | $6,618,000 | 6,306 |
| Total debt securities | $7,119,000 | 6,883 |
| Structured notes | ||
| Amortized cost | $2,497,000 | 1,446 |
| Fair value | $2,443,000 | 1,450 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $7,822,000 | 6,801 |
| U.S. Government securities | $6,822,000 | 6,401 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $6,822,000 | 6,266 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,000,000 | 2,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,600 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,427,000 | 5,632 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $7,822,000 | 6,079 |
| Total debt securities | $7,821,000 | 6,749 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,384 |
| Fair value | $2,644,000 | 1,385 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $5,611,000 | 7,340 |
| U.S. Government securities | $5,611,000 | 6,767 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,611,000 | 6,628 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 5,634 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $5,611,000 | 6,572 |
| Total debt securities | $5,610,000 | 7,286 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,354 |
| Fair value | $2,665,000 | 1,359 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $5,632,000 | 7,369 |
| U.S. Government securities | $5,632,000 | 6,805 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,632,000 | 6,661 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,459,000 | 5,610 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $5,632,000 | 6,588 |
| Total debt securities | $5,632,000 | 7,303 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,347 |
| Fair value | $2,673,000 | 1,352 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $5,587,000 | 7,461 |
| U.S. Government securities | $5,587,000 | 6,898 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,587,000 | 6,745 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,464,000 | 6,200 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $5,587,000 | 6,672 |
| Total debt securities | $5,587,000 | 7,391 |
| Structured notes | ||
| Amortized cost | $2,698,000 | 1,334 |
| Fair value | $2,652,000 | 1,338 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $4,669,000 | 7,716 |
| U.S. Government securities | $4,669,000 | 7,210 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,669,000 | 7,051 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $995,000 | 6,526 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $4,669,000 | 6,919 |
| Total debt securities | $4,669,000 | 7,657 |
| Structured notes | ||
| Amortized cost | $1,707,000 | 1,668 |
| Fair value | $1,691,000 | 1,673 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,402,000 | 8,065 |
| U.S. Government securities | $3,402,000 | 7,632 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,402,000 | 7,482 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,520 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $3,402,000 | 7,255 |
| Total debt securities | $3,402,000 | 7,999 |
| Structured notes | ||
| Amortized cost | $1,209,000 | 1,904 |
| Fair value | $1,203,000 | 1,904 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,828,000 | 8,024 |
| U.S. Government securities | $3,828,000 | 7,581 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,828,000 | 7,424 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| 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 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 6,587 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $3,828,000 | 7,236 |
| Total debt securities | $3,828,000 | 7,965 |
| Structured notes | ||
| Amortized cost | $1,210,000 | 1,883 |
| Fair value | $1,175,000 | 1,892 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $1,717,000 | 8,537 |
| U.S. Government securities | $1,717,000 | 8,233 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,717,000 | 8,090 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,006,000 | 6,531 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $1,717,000 | 7,747 |
| Total debt securities | $1,718,000 | 8,478 |
| Structured notes | ||
| Amortized cost | $712,000 | 2,091 |
| Fair value | $711,000 | 2,093 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $2,209,000 | 8,489 |
| U.S. Government securities | $2,209,000 | 8,156 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,209,000 | 7,992 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 6,511 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $2,209,000 | 7,673 |
| Total debt securities | $2,209,000 | 8,422 |
| Structured notes | ||
| Amortized cost | $713,000 | 1,961 |
| Fair value | $705,000 | 1,964 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $2,213,000 | 8,509 |
| U.S. Government securities | $2,213,000 | 8,126 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,213,000 | 7,955 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,016,000 | 6,522 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $2,213,000 | 7,682 |
| Total debt securities | $2,213,000 | 8,434 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $1,237,000 | 8,743 |
| U.S. Government securities | $1,237,000 | 8,478 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,237,000 | 8,329 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,026,000 | 6,526 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $1,237,000 | 7,959 |
| Total debt securities | $1,237,000 | 8,679 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $1,020,000 | 8,864 |
| U.S. Government securities | $1,020,000 | 8,628 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,020,000 | 8,471 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $1,020,000 | 8,074 |
| Total debt securities | $1,020,000 | 8,793 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $0 | 9,193 |
| U.S. Government securities | $0 | 9,056 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $0 | 8,949 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,400 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $0 | 9,137 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |