Home > Gold Coast Bank > Securities
Gold Coast Bank, Securities
| 2019-12-31 | Rank | |
| Total securities | $64,310,000 | 1,756 |
| U.S. Government securities | $56,994,000 | 1,310 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $56,994,000 | 1,239 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,640 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,600,000 | 1,397 |
| Mortgage-backed securities | $54,131,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $37,556,000 | 846 |
| Issued or guaranteed by U.S. | $37,556,000 | 828 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $11,866,000 | 1,077 |
| CMOs issued by government agencies or sponsored agencies | $11,866,000 | 1,047 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,709,000 | 1,010 |
| Commercial mortgage pass-through securities | $4,709,000 | 626 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $8,505,000 | 767 |
| Available-for-sale securities (fair market value) | $55,805,000 | 1,812 |
| Total debt securities | $64,310,000 | 1,740 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $68,815,000 | 1,661 |
| U.S. Government securities | $61,440,000 | 1,238 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,440,000 | 1,164 |
| Securities issued by states & political subdivisions | $7,375,000 | 2,641 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,016,000 | 1,339 |
| Mortgage-backed securities | $58,366,000 | 975 |
| Certificates of participation in pools of residential mortgages | $40,312,000 | 778 |
| Issued or guaranteed by U.S. | $40,312,000 | 755 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $13,065,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $13,065,000 | 995 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,989,000 | 968 |
| Commercial mortgage pass-through securities | $4,989,000 | 603 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $8,572,000 | 817 |
| Available-for-sale securities (fair market value) | $60,243,000 | 1,691 |
| Total debt securities | $68,815,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $70,482,000 | 1,649 |
| U.S. Government securities | $63,098,000 | 1,219 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $63,098,000 | 1,155 |
| Securities issued by states & political subdivisions | $7,384,000 | 2,706 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,626,000 | 1,480 |
| Mortgage-backed securities | $59,916,000 | 945 |
| Certificates of participation in pools of residential mortgages | $40,864,000 | 760 |
| Issued or guaranteed by U.S. | $40,864,000 | 754 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $13,993,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,993,000 | 923 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $5,059,000 | 936 |
| Commercial mortgage pass-through securities | $5,059,000 | 612 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $8,589,000 | 838 |
| Available-for-sale securities (fair market value) | $61,893,000 | 1,676 |
| Total debt securities | $70,482,000 | 1,632 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $70,724,000 | 1,660 |
| U.S. Government securities | $63,332,000 | 1,230 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $63,332,000 | 1,163 |
| Securities issued by states & political subdivisions | $7,392,000 | 2,754 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,488,000 | 1,470 |
| Mortgage-backed securities | $60,021,000 | 937 |
| Certificates of participation in pools of residential mortgages | $43,361,000 | 734 |
| Issued or guaranteed by U.S. | $43,361,000 | 728 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,604,000 | 974 |
| CMOs issued by government agencies or sponsored agencies | $13,604,000 | 934 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,056,000 | 1,078 |
| Commercial mortgage pass-through securities | $3,056,000 | 749 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $8,608,000 | 854 |
| Available-for-sale securities (fair market value) | $62,116,000 | 1,693 |
| Total debt securities | $70,724,000 | 1,647 |
| 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 | $69,795,000 | 1,694 |
| U.S. Government securities | $62,395,000 | 1,245 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $62,395,000 | 1,181 |
| Securities issued by states & political subdivisions | $7,400,000 | 2,812 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,026,000 | 1,130 |
| Mortgage-backed securities | $59,537,000 | 933 |
| Certificates of participation in pools of residential mortgages | $43,998,000 | 739 |
| Issued or guaranteed by U.S. | $43,998,000 | 735 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,011,000 | 1,005 |
| CMOs issued by government agencies or sponsored agencies | $13,011,000 | 964 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $2,528,000 | 1,125 |
| Commercial mortgage pass-through securities | $2,528,000 | 796 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $8,624,000 | 893 |
| Available-for-sale securities (fair market value) | $61,171,000 | 1,733 |
| Total debt securities | $69,795,000 | 1,677 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $66,581,000 | 1,779 |
| U.S. Government securities | $59,425,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $59,425,000 | 1,224 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,879 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $44,083,000 | 1,111 |
| Mortgage-backed securities | $57,002,000 | 953 |
| Certificates of participation in pools of residential mortgages | $43,135,000 | 751 |
| Issued or guaranteed by U.S. | $43,135,000 | 748 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $11,258,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $11,258,000 | 1,033 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $2,609,000 | 1,097 |
| Commercial mortgage pass-through securities | $2,609,000 | 779 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $8,390,000 | 917 |
| Available-for-sale securities (fair market value) | $58,191,000 | 1,802 |
| Total debt securities | $66,581,000 | 1,762 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $65,615,000 | 1,816 |
| U.S. Government securities | $58,451,000 | 1,313 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $58,451,000 | 1,248 |
| Securities issued by states & political subdivisions | $7,164,000 | 2,924 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,595,000 | 1,215 |
| Mortgage-backed securities | $55,886,000 | 984 |
| Certificates of participation in pools of residential mortgages | $44,501,000 | 768 |
| Issued or guaranteed by U.S. | $44,501,000 | 755 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $8,740,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,740,000 | 1,190 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,645,000 | 1,073 |
| Commercial mortgage pass-through securities | $2,645,000 | 746 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $8,406,000 | 932 |
| Available-for-sale securities (fair market value) | $57,209,000 | 1,860 |
| Total debt securities | $65,615,000 | 1,801 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $63,724,000 | 1,878 |
| U.S. Government securities | $56,552,000 | 1,382 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $56,552,000 | 1,321 |
| Securities issued by states & political subdivisions | $7,172,000 | 2,958 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,941,000 | 1,146 |
| Mortgage-backed securities | $52,683,000 | 1,033 |
| Certificates of participation in pools of residential mortgages | $46,167,000 | 768 |
| Issued or guaranteed by U.S. | $46,167,000 | 768 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,503,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,503,000 | 1,577 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,013,000 | 1,016 |
| Commercial mortgage pass-through securities | $992,000 | 802 |
| Other commercial mortgage-backed securities | $1,021,000 | 792 |
| Held to maturity securities (book value) | $8,421,000 | 942 |
| Available-for-sale securities (fair market value) | $55,303,000 | 1,932 |
| Total debt securities | $63,724,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $65,397,000 | 1,880 |
| U.S. Government securities | $58,217,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $58,217,000 | 1,299 |
| Securities issued by states & political subdivisions | $7,180,000 | 3,034 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,078,000 | 1,258 |
| Mortgage-backed securities | $54,793,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $48,035,000 | 755 |
| Issued or guaranteed by U.S. | $48,035,000 | 755 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $4,711,000 | 1,597 |
| CMOs issued by government agencies or sponsored agencies | $4,711,000 | 1,540 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,047,000 | 1,002 |
| Commercial mortgage pass-through securities | $1,014,000 | 797 |
| Other commercial mortgage-backed securities | $1,033,000 | 772 |
| Held to maturity securities (book value) | $8,437,000 | 958 |
| Available-for-sale securities (fair market value) | $56,960,000 | 1,926 |
| Total debt securities | $65,397,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $55,349,000 | 2,163 |
| U.S. Government securities | $49,157,000 | 1,577 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $49,157,000 | 1,513 |
| Securities issued by states & political subdivisions | $6,192,000 | 3,223 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,857,000 | 1,202 |
| Mortgage-backed securities | $49,157,000 | 1,104 |
| Certificates of participation in pools of residential mortgages | $44,700,000 | 827 |
| Issued or guaranteed by U.S. | $44,700,000 | 827 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,413,000 | 1,821 |
| CMOs issued by government agencies or sponsored agencies | $3,413,000 | 1,764 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $1,044,000 | 1,163 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $1,044,000 | 755 |
| Held to maturity securities (book value) | $7,456,000 | 1,041 |
| Available-for-sale securities (fair market value) | $47,893,000 | 2,197 |
| Total debt securities | $55,349,000 | 2,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $55,626,000 | 2,182 |
| U.S. Government securities | $49,429,000 | 1,602 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $49,429,000 | 1,526 |
| Securities issued by states & political subdivisions | $6,197,000 | 3,254 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,862,000 | 1,234 |
| Mortgage-backed securities | $49,429,000 | 1,125 |
| Certificates of participation in pools of residential mortgages | $44,788,000 | 840 |
| Issued or guaranteed by U.S. | $44,788,000 | 840 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $4,641,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,641,000 | 1,590 |
| 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) | $7,468,000 | 1,056 |
| Available-for-sale securities (fair market value) | $48,158,000 | 2,223 |
| Total debt securities | $55,626,000 | 2,162 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $55,554,000 | 2,213 |
| U.S. Government securities | $50,154,000 | 1,624 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $50,154,000 | 1,544 |
| Securities issued by states & political subdivisions | $5,400,000 | 3,419 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,553,000 | 1,458 |
| Mortgage-backed securities | $50,154,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $45,333,000 | 861 |
| Issued or guaranteed by U.S. | $45,333,000 | 861 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,821,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $4,821,000 | 1,567 |
| 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) | $6,677,000 | 1,122 |
| Available-for-sale securities (fair market value) | $48,877,000 | 2,211 |
| Total debt securities | $55,554,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $53,105,000 | 2,273 |
| U.S. Government securities | $48,821,000 | 1,633 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $48,821,000 | 1,554 |
| Securities issued by states & political subdivisions | $4,284,000 | 3,653 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,199,000 | 1,449 |
| Mortgage-backed securities | $48,821,000 | 1,153 |
| Certificates of participation in pools of residential mortgages | $43,795,000 | 865 |
| Issued or guaranteed by U.S. | $43,795,000 | 865 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $5,026,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $5,026,000 | 1,503 |
| 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) | $5,568,000 | 1,213 |
| Available-for-sale securities (fair market value) | $47,537,000 | 2,234 |
| Total debt securities | $53,105,000 | 2,249 |
| 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 | $52,536,000 | 2,272 |
| U.S. Government securities | $49,460,000 | 1,596 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $49,460,000 | 1,528 |
| Securities issued by states & political subdivisions | $3,076,000 | 3,905 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,348,000 | 1,215 |
| Mortgage-backed securities | $49,460,000 | 1,139 |
| Certificates of participation in pools of residential mortgages | $44,075,000 | 857 |
| Issued or guaranteed by U.S. | $44,075,000 | 857 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,385,000 | 1,542 |
| CMOs issued by government agencies or sponsored agencies | $5,385,000 | 1,478 |
| 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) | $3,076,000 | 1,433 |
| Available-for-sale securities (fair market value) | $49,460,000 | 2,174 |
| Total debt securities | $52,536,000 | 2,248 |
| 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 | $47,557,000 | 2,518 |
| U.S. Government securities | $45,845,000 | 1,738 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $45,845,000 | 1,654 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,265 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,459,000 | 1,225 |
| Mortgage-backed securities | $45,845,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $41,272,000 | 917 |
| Issued or guaranteed by U.S. | $41,272,000 | 914 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $4,573,000 | 1,683 |
| CMOs issued by government agencies or sponsored agencies | $4,573,000 | 1,611 |
| 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) | $1,712,000 | 1,675 |
| Available-for-sale securities (fair market value) | $45,845,000 | 2,334 |
| Total debt securities | $47,557,000 | 2,492 |
| 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 | $47,691,000 | 2,537 |
| U.S. Government securities | $45,979,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $45,979,000 | 1,700 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,290 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,751,000 | 1,547 |
| Mortgage-backed securities | $45,979,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $41,204,000 | 917 |
| Issued or guaranteed by U.S. | $41,204,000 | 917 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,775,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $4,775,000 | 1,589 |
| 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) | $1,712,000 | 1,709 |
| Available-for-sale securities (fair market value) | $45,979,000 | 2,352 |
| Total debt securities | $47,691,000 | 2,519 |
| 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 | $46,724,000 | 2,587 |
| U.S. Government securities | $45,596,000 | 1,812 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $45,596,000 | 1,732 |
| Securities issued by states & political subdivisions | $1,128,000 | 4,541 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,764,000 | 2,322 |
| Mortgage-backed securities | $45,596,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $40,723,000 | 928 |
| Issued or guaranteed by U.S. | $40,723,000 | 927 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,873,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,873,000 | 1,591 |
| 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) | $1,128,000 | 1,843 |
| Available-for-sale securities (fair market value) | $45,596,000 | 2,403 |
| Total debt securities | $46,724,000 | 2,563 |
| 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 | $47,663,000 | 2,569 |
| U.S. Government securities | $47,663,000 | 1,769 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $47,663,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,418,000 | 2,088 |
| Mortgage-backed securities | $47,663,000 | 1,181 |
| Certificates of participation in pools of residential mortgages | $42,513,000 | 900 |
| Issued or guaranteed by U.S. | $42,513,000 | 900 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $5,150,000 | 1,628 |
| CMOs issued by government agencies or sponsored agencies | $5,150,000 | 1,566 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $47,663,000 | 2,350 |
| Total debt securities | $47,663,000 | 2,550 |
| 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 | $50,285,000 | 2,521 |
| U.S. Government securities | $50,285,000 | 1,751 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $50,285,000 | 1,677 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,543,000 | 2,176 |
| Mortgage-backed securities | $50,285,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $44,958,000 | 884 |
| Issued or guaranteed by U.S. | $44,958,000 | 883 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $5,327,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $5,327,000 | 1,608 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $50,285,000 | 2,304 |
| Total debt securities | $50,285,000 | 2,500 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $50,357,000 | 2,549 |
| U.S. Government securities | $50,357,000 | 1,797 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $50,357,000 | 1,721 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,774,000 | 1,473 |
| Mortgage-backed securities | $50,357,000 | 1,187 |
| Certificates of participation in pools of residential mortgages | $44,738,000 | 905 |
| Issued or guaranteed by U.S. | $44,738,000 | 905 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $5,619,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $5,619,000 | 1,607 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $50,357,000 | 2,326 |
| Total debt securities | $50,357,000 | 2,525 |
| 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 | $49,678,000 | 2,603 |
| U.S. Government securities | $49,678,000 | 1,825 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $49,678,000 | 1,751 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,968,000 | 1,474 |
| Mortgage-backed securities | $49,678,000 | 1,213 |
| Certificates of participation in pools of residential mortgages | $43,962,000 | 927 |
| Issued or guaranteed by U.S. | $43,962,000 | 925 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $5,716,000 | 1,701 |
| CMOs issued by government agencies or sponsored agencies | $5,716,000 | 1,631 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $49,678,000 | 2,371 |
| Total debt securities | $49,678,000 | 2,580 |
| 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 | $49,003,000 | 2,678 |
| U.S. Government securities | $49,003,000 | 1,894 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $49,003,000 | 1,822 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,349,000 | 1,431 |
| Mortgage-backed securities | $49,003,000 | 1,255 |
| Certificates of participation in pools of residential mortgages | $43,146,000 | 963 |
| Issued or guaranteed by U.S. | $43,146,000 | 962 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $5,857,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,857,000 | 1,638 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $49,003,000 | 2,440 |
| Total debt securities | $49,003,000 | 2,649 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $49,503,000 | 2,686 |
| U.S. Government securities | $49,503,000 | 1,881 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $49,503,000 | 1,815 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,649,000 | 1,719 |
| Mortgage-backed securities | $49,503,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $43,410,000 | 969 |
| Issued or guaranteed by U.S. | $43,410,000 | 968 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,093,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,093,000 | 1,625 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $49,503,000 | 2,442 |
| Total debt securities | $49,503,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $48,381,000 | 2,748 |
| U.S. Government securities | $48,381,000 | 1,937 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $48,381,000 | 1,880 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,185,000 | 1,337 |
| Mortgage-backed securities | $48,381,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $42,199,000 | 1,005 |
| Issued or guaranteed by U.S. | $42,199,000 | 1,004 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $6,182,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $6,182,000 | 1,627 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $48,381,000 | 2,499 |
| Total debt securities | $48,381,000 | 2,719 |
| 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 | $47,860,000 | 2,778 |
| U.S. Government securities | $47,860,000 | 1,941 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $47,860,000 | 1,889 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,974,000 | 1,468 |
| Mortgage-backed securities | $47,860,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $41,614,000 | 1,001 |
| Issued or guaranteed by U.S. | $41,614,000 | 1,000 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,246,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,614 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $47,860,000 | 2,532 |
| Total debt securities | $47,860,000 | 2,752 |
| 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 | $49,289,000 | 2,730 |
| U.S. Government securities | $49,289,000 | 1,906 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $49,289,000 | 1,844 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,669,000 | 1,658 |
| Mortgage-backed securities | $49,289,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $42,837,000 | 977 |
| Issued or guaranteed by U.S. | $42,837,000 | 974 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,452,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $6,452,000 | 1,607 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $49,289,000 | 2,478 |
| Total debt securities | $49,289,000 | 2,707 |
| 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 | $50,238,000 | 2,664 |
| U.S. Government securities | $50,238,000 | 1,859 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $50,238,000 | 1,807 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,654,000 | 1,431 |
| Mortgage-backed securities | $50,238,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $43,590,000 | 965 |
| Issued or guaranteed by U.S. | $43,590,000 | 962 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,648,000 | 1,707 |
| CMOs issued by government agencies or sponsored agencies | $6,648,000 | 1,611 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $50,238,000 | 2,432 |
| Total debt securities | $50,238,000 | 2,633 |
| 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 | $51,149,000 | 2,660 |
| U.S. Government securities | $51,149,000 | 1,864 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $51,149,000 | 1,810 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,293,000 | 1,636 |
| Mortgage-backed securities | $51,149,000 | 1,285 |
| Certificates of participation in pools of residential mortgages | $44,211,000 | 965 |
| Issued or guaranteed by U.S. | $44,211,000 | 965 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $6,938,000 | 1,727 |
| CMOs issued by government agencies or sponsored agencies | $6,938,000 | 1,638 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $51,149,000 | 2,457 |
| Total debt securities | $51,149,000 | 2,633 |
| 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 | $44,617,000 | 2,878 |
| U.S. Government securities | $44,617,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $44,617,000 | 1,982 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,778,000 | 1,985 |
| Mortgage-backed securities | $44,617,000 | 1,410 |
| Certificates of participation in pools of residential mortgages | $39,589,000 | 1,043 |
| Issued or guaranteed by U.S. | $39,589,000 | 1,042 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,028,000 | 2,038 |
| CMOs issued by government agencies or sponsored agencies | $5,028,000 | 1,950 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $44,617,000 | 2,655 |
| Total debt securities | $44,617,000 | 2,850 |
| 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 | $43,623,000 | 2,959 |
| U.S. Government securities | $43,623,000 | 2,133 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,623,000 | 2,086 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,218,000 | 1,972 |
| Mortgage-backed securities | $43,623,000 | 1,515 |
| Certificates of participation in pools of residential mortgages | $41,609,000 | 1,052 |
| Issued or guaranteed by U.S. | $41,609,000 | 1,051 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $2,014,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $2,014,000 | 2,631 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $43,623,000 | 2,736 |
| Total debt securities | $43,623,000 | 2,934 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $44,594,000 | 2,930 |
| U.S. Government securities | $44,594,000 | 2,090 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $44,594,000 | 2,039 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,244,000 | 1,646 |
| Mortgage-backed securities | $44,594,000 | 1,500 |
| Certificates of participation in pools of residential mortgages | $44,594,000 | 1,018 |
| Issued or guaranteed by U.S. | $44,594,000 | 1,017 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $44,594,000 | 2,697 |
| Total debt securities | $44,594,000 | 2,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $47,061,000 | 2,799 |
| U.S. Government securities | $47,061,000 | 2,057 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $47,061,000 | 2,013 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,044,000 | 1,861 |
| Mortgage-backed securities | $47,061,000 | 1,451 |
| Certificates of participation in pools of residential mortgages | $47,061,000 | 968 |
| Issued or guaranteed by U.S. | $47,061,000 | 967 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $47,061,000 | 2,558 |
| Total debt securities | $47,061,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $45,171,000 | 2,819 |
| U.S. Government securities | $45,171,000 | 2,045 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $45,171,000 | 1,997 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,608,000 | 1,584 |
| Mortgage-backed securities | $45,171,000 | 1,427 |
| Certificates of participation in pools of residential mortgages | $45,171,000 | 953 |
| Issued or guaranteed by U.S. | $45,171,000 | 949 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $45,171,000 | 2,578 |
| Total debt securities | $45,171,000 | 2,800 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $38,602,000 | 3,080 |
| U.S. Government securities | $38,602,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $38,602,000 | 2,174 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,920,000 | 2,057 |
| Mortgage-backed securities | $38,602,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $38,602,000 | 1,035 |
| Issued or guaranteed by U.S. | $38,602,000 | 1,033 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $38,602,000 | 2,817 |
| Total debt securities | $38,602,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $32,497,000 | 3,470 |
| U.S. Government securities | $32,497,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $32,497,000 | 2,550 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,979,000 | 4,260 |
| Mortgage-backed securities | $32,497,000 | 1,721 |
| Certificates of participation in pools of residential mortgages | $32,497,000 | 1,153 |
| Issued or guaranteed by U.S. | $32,497,000 | 1,149 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $32,497,000 | 3,183 |
| Total debt securities | $32,497,000 | 3,439 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $33,091,000 | 3,407 |
| U.S. Government securities | $33,091,000 | 2,577 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $33,091,000 | 2,500 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,214,000 | 2,664 |
| Mortgage-backed securities | $33,091,000 | 1,659 |
| Certificates of participation in pools of residential mortgages | $33,091,000 | 1,110 |
| Issued or guaranteed by U.S. | $33,091,000 | 1,102 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $33,091,000 | 3,117 |
| Total debt securities | $33,091,000 | 3,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $33,768,000 | 3,231 |
| U.S. Government securities | $33,768,000 | 2,424 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $33,768,000 | 2,343 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,534,000 | 2,601 |
| Mortgage-backed securities | $33,768,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $33,768,000 | 1,056 |
| Issued or guaranteed by U.S. | $33,768,000 | 1,047 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $33,768,000 | 2,960 |
| Total debt securities | $33,768,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $34,313,000 | 3,194 |
| U.S. Government securities | $34,313,000 | 2,358 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $34,313,000 | 2,277 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,354,000 | 2,630 |
| Mortgage-backed securities | $34,313,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $34,313,000 | 1,011 |
| Issued or guaranteed by U.S. | $34,313,000 | 1,002 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $34,313,000 | 2,898 |
| Total debt securities | $34,313,000 | 3,163 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $25,843,000 | 3,804 |
| U.S. Government securities | $25,843,000 | 2,961 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,843,000 | 2,876 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,145,000 | 2,586 |
| Mortgage-backed securities | $25,843,000 | 1,865 |
| Certificates of participation in pools of residential mortgages | $25,843,000 | 1,254 |
| Issued or guaranteed by U.S. | $25,843,000 | 1,249 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $25,843,000 | 3,483 |
| Total debt securities | $25,843,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $27,372,000 | 3,693 |
| U.S. Government securities | $27,372,000 | 2,881 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $27,372,000 | 2,807 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,721,000 | 2,705 |
| Mortgage-backed securities | $27,372,000 | 1,837 |
| Certificates of participation in pools of residential mortgages | $27,372,000 | 1,279 |
| Issued or guaranteed by U.S. | $27,372,000 | 1,275 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $27,372,000 | 3,358 |
| Total debt securities | $27,372,000 | 3,669 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $27,089,000 | 3,700 |
| U.S. Government securities | $27,089,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $27,089,000 | 2,805 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,034,000 | 2,786 |
| Mortgage-backed securities | $27,089,000 | 1,874 |
| Certificates of participation in pools of residential mortgages | $27,089,000 | 1,340 |
| Issued or guaranteed by U.S. | $27,089,000 | 1,334 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $27,089,000 | 3,344 |
| Total debt securities | $27,089,000 | 3,664 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $27,199,000 | 3,719 |
| U.S. Government securities | $27,199,000 | 2,868 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $27,199,000 | 2,808 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,580,000 | 2,949 |
| Mortgage-backed securities | $27,199,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $27,199,000 | 1,372 |
| Issued or guaranteed by U.S. | $27,199,000 | 1,364 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $27,199,000 | 3,357 |
| Total debt securities | $27,199,000 | 3,683 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $24,966,000 | 3,872 |
| U.S. Government securities | $24,966,000 | 3,002 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $24,966,000 | 2,934 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $24,966,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $24,966,000 | 1,490 |
| Issued or guaranteed by U.S. | $24,966,000 | 1,482 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $24,966,000 | 3,477 |
| Total debt securities | $24,966,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $14,021,000 | 5,231 |
| U.S. Government securities | $14,021,000 | 4,362 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $14,021,000 | 4,283 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $14,021,000 | 2,913 |
| Certificates of participation in pools of residential mortgages | $14,021,000 | 2,277 |
| Issued or guaranteed by U.S. | $14,021,000 | 2,264 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $14,021,000 | 4,745 |
| Total debt securities | $14,020,000 | 5,187 |
| 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 | $9,220,000 | 6,071 |
| U.S. Government securities | $9,220,000 | 5,323 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $9,220,000 | 5,236 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $9,220,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $9,220,000 | 2,839 |
| Issued or guaranteed by U.S. | $9,220,000 | 2,824 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $9,220,000 | 5,536 |
| Total debt securities | $9,221,000 | 6,026 |
| 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 | $3,786,000 | 7,213 |
| U.S. Government securities | $3,786,000 | 6,764 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $3,786,000 | 6,667 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,786,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 4,021 |
| Issued or guaranteed by U.S. | $3,786,000 | 4,009 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $3,786,000 | 6,609 |
| Total debt securities | $3,786,000 | 7,169 |
| 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 | $3,855,000 | 7,256 |
| U.S. Government securities | $3,855,000 | 6,772 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $3,855,000 | 6,677 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $3,855,000 | 4,535 |
| Certificates of participation in pools of residential mortgages | $3,855,000 | 4,014 |
| Issued or guaranteed by U.S. | $3,855,000 | 3,998 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $3,855,000 | 6,646 |
| Total debt securities | $3,855,000 | 7,197 |
| 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 | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| 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 | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |