Home > Golden Eagle Community Bank > Securities
Golden Eagle Community Bank, Securities
| 2019-06-30 | Rank | |
| Total securities | $15,619,000 | 3,748 |
| U.S. Government securities | $12,851,000 | 3,199 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,851,000 | 3,043 |
| Securities issued by states & political subdivisions | $2,481,000 | 3,523 |
| Other domestic debt securities | $287,000 | 1,834 |
| Privately issued residential mortgage-backed securities | $148,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $139,000 | 396 |
| 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 | $2,707,000 | 3,763 |
| Mortgage-backed securities | $12,999,000 | 2,373 |
| Certificates of participation in pools of residential mortgages | $6,128,000 | 2,421 |
| Issued or guaranteed by U.S. | $6,128,000 | 2,367 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $5,381,000 | 1,538 |
| CMOs issued by government agencies or sponsored agencies | $5,233,000 | 1,511 |
| Privately issued | $148,000 | 358 |
| Commercial mortgage-backed securities | $1,490,000 | 1,415 |
| Commercial mortgage pass-through securities | $470,000 | 1,274 |
| Other commercial mortgage-backed securities | $1,020,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $15,619,000 | 3,488 |
| Total debt securities | $15,619,000 | 3,729 |
| 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 | $16,227,000 | 3,761 |
| U.S. Government securities | $13,427,000 | 3,172 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $13,427,000 | 3,004 |
| Securities issued by states & political subdivisions | $2,488,000 | 3,593 |
| Other domestic debt securities | $312,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $149,000 | 551 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $163,000 | 382 |
| 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 | $2,786,000 | 3,805 |
| Mortgage-backed securities | $13,576,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $6,335,000 | 2,411 |
| Issued or guaranteed by U.S. | $6,335,000 | 2,356 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,686,000 | 1,498 |
| CMOs issued by government agencies or sponsored agencies | $5,537,000 | 1,470 |
| Privately issued | $149,000 | 370 |
| Commercial mortgage-backed securities | $1,555,000 | 1,323 |
| Commercial mortgage pass-through securities | $466,000 | 1,251 |
| Other commercial mortgage-backed securities | $1,089,000 | 844 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $16,227,000 | 3,494 |
| Total debt securities | $16,226,000 | 3,742 |
| 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 | $16,707,000 | 3,773 |
| U.S. Government securities | $13,843,000 | 3,190 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $13,843,000 | 3,025 |
| Securities issued by states & political subdivisions | $2,493,000 | 3,651 |
| Other domestic debt securities | $371,000 | 1,795 |
| Privately issued residential mortgage-backed securities | $154,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $217,000 | 370 |
| 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 | $2,832,000 | 3,834 |
| Mortgage-backed securities | $13,997,000 | 2,282 |
| Certificates of participation in pools of residential mortgages | $6,452,000 | 2,405 |
| Issued or guaranteed by U.S. | $6,452,000 | 2,370 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $5,856,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $5,702,000 | 1,449 |
| Privately issued | $154,000 | 363 |
| Commercial mortgage-backed securities | $1,689,000 | 1,286 |
| Commercial mortgage pass-through securities | $461,000 | 1,241 |
| Other commercial mortgage-backed securities | $1,228,000 | 798 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $16,707,000 | 3,500 |
| Total debt securities | $16,706,000 | 3,751 |
| 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 | $18,009,000 | 3,716 |
| U.S. Government securities | $14,526,000 | 3,151 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $14,526,000 | 2,992 |
| Securities issued by states & political subdivisions | $2,994,000 | 3,593 |
| Other domestic debt securities | $489,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $219,000 | 437 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $270,000 | 356 |
| 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 | $3,002,000 | 3,825 |
| Mortgage-backed securities | $14,745,000 | 2,249 |
| Certificates of participation in pools of residential mortgages | $6,643,000 | 2,413 |
| Issued or guaranteed by U.S. | $6,643,000 | 2,402 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $6,124,000 | 1,434 |
| CMOs issued by government agencies or sponsored agencies | $5,905,000 | 1,407 |
| Privately issued | $219,000 | 349 |
| Commercial mortgage-backed securities | $1,978,000 | 1,185 |
| Commercial mortgage pass-through securities | $462,000 | 1,221 |
| Other commercial mortgage-backed securities | $1,516,000 | 749 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $18,009,000 | 3,437 |
| Total debt securities | $18,011,000 | 3,697 |
| 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 | $19,080,000 | 3,692 |
| U.S. Government securities | $8,900,000 | 3,760 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $8,900,000 | 3,599 |
| Securities issued by states & political subdivisions | $3,018,000 | 3,635 |
| Other domestic debt securities | $7,162,000 | 783 |
| Privately issued residential mortgage-backed securities | $6,834,000 | 241 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $328,000 | 347 |
| 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 | $3,332,000 | 3,788 |
| Mortgage-backed securities | $15,734,000 | 2,211 |
| Certificates of participation in pools of residential mortgages | $7,019,000 | 2,403 |
| Issued or guaranteed by U.S. | $442,000 | 3,801 |
| Privately issued | $6,577,000 | 128 |
| Collaterized mortgage obligations | $6,503,000 | 1,400 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,384 |
| Privately issued | $257,000 | 351 |
| Commercial mortgage-backed securities | $2,212,000 | 1,128 |
| Commercial mortgage pass-through securities | $467,000 | 1,196 |
| Other commercial mortgage-backed securities | $1,745,000 | 717 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $19,080,000 | 3,412 |
| Total debt securities | $19,079,000 | 3,670 |
| 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 | $19,835,000 | 3,685 |
| U.S. Government securities | $16,142,000 | 3,084 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $16,142,000 | 2,941 |
| Securities issued by states & political subdivisions | $3,039,000 | 3,679 |
| Other domestic debt securities | $654,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $278,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $376,000 | 339 |
| 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 | $3,880,000 | 3,725 |
| Mortgage-backed securities | $16,420,000 | 2,157 |
| Certificates of participation in pools of residential mortgages | $7,362,000 | 2,392 |
| Issued or guaranteed by U.S. | $7,362,000 | 2,389 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $6,316,000 | 1,416 |
| CMOs issued by government agencies or sponsored agencies | $6,038,000 | 1,402 |
| Privately issued | $278,000 | 363 |
| Commercial mortgage-backed securities | $2,742,000 | 938 |
| Commercial mortgage pass-through securities | $468,000 | 979 |
| Other commercial mortgage-backed securities | $2,274,000 | 637 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $19,835,000 | 3,394 |
| Total debt securities | $19,835,000 | 3,661 |
| 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 | $19,073,000 | 3,784 |
| U.S. Government securities | $13,687,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $13,687,000 | 3,194 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,447 |
| Other domestic debt securities | $728,000 | 1,614 |
| Privately issued residential mortgage-backed securities | $297,000 | 392 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $431,000 | 305 |
| 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 | $4,228,000 | 3,723 |
| Mortgage-backed securities | $13,984,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $7,263,000 | 2,446 |
| Issued or guaranteed by U.S. | $7,263,000 | 2,443 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $3,708,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 1,743 |
| Privately issued | $297,000 | 367 |
| Commercial mortgage-backed securities | $3,013,000 | 880 |
| Commercial mortgage pass-through securities | $476,000 | 975 |
| Other commercial mortgage-backed securities | $2,537,000 | 598 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $19,073,000 | 3,511 |
| Total debt securities | $19,072,000 | 3,766 |
| 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 | $19,493,000 | 3,798 |
| U.S. Government securities | $13,970,000 | 3,334 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,970,000 | 3,206 |
| Securities issued by states & political subdivisions | $4,687,000 | 3,474 |
| Other domestic debt securities | $836,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $346,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $490,000 | 288 |
| 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 | $4,424,000 | 3,737 |
| Mortgage-backed securities | $14,316,000 | 2,359 |
| Certificates of participation in pools of residential mortgages | $7,634,000 | 2,447 |
| Issued or guaranteed by U.S. | $7,634,000 | 2,446 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,965,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $3,619,000 | 1,727 |
| Privately issued | $346,000 | 364 |
| Commercial mortgage-backed securities | $2,717,000 | 917 |
| Commercial mortgage pass-through securities | $484,000 | 963 |
| Other commercial mortgage-backed securities | $2,233,000 | 594 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $19,493,000 | 3,506 |
| Total debt securities | $19,491,000 | 3,773 |
| 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 | $19,507,000 | 3,845 |
| U.S. Government securities | $13,862,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $13,862,000 | 3,262 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,510 |
| Other domestic debt securities | $931,000 | 1,583 |
| Privately issued residential mortgage-backed securities | $375,000 | 388 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $556,000 | 273 |
| 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 | $4,582,000 | 3,731 |
| Mortgage-backed securities | $14,237,000 | 2,381 |
| Certificates of participation in pools of residential mortgages | $7,453,000 | 2,517 |
| Issued or guaranteed by U.S. | $7,453,000 | 2,516 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,951,000 | 1,757 |
| CMOs issued by government agencies or sponsored agencies | $3,576,000 | 1,768 |
| Privately issued | $375,000 | 368 |
| Commercial mortgage-backed securities | $2,833,000 | 877 |
| Commercial mortgage pass-through securities | $489,000 | 936 |
| Other commercial mortgage-backed securities | $2,344,000 | 576 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $19,507,000 | 3,556 |
| Total debt securities | $19,506,000 | 3,820 |
| 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 | $19,193,000 | 3,921 |
| U.S. Government securities | $13,445,000 | 3,472 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $13,445,000 | 3,344 |
| Securities issued by states & political subdivisions | $4,714,000 | 3,535 |
| Other domestic debt securities | $1,034,000 | 1,528 |
| Privately issued residential mortgage-backed securities | $409,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $625,000 | 280 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,724,000 | 3,738 |
| Mortgage-backed securities | $13,854,000 | 2,450 |
| Certificates of participation in pools of residential mortgages | $6,843,000 | 2,627 |
| Issued or guaranteed by U.S. | $6,843,000 | 2,627 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $4,155,000 | 1,732 |
| CMOs issued by government agencies or sponsored agencies | $3,746,000 | 1,745 |
| Privately issued | $409,000 | 388 |
| Commercial mortgage-backed securities | $2,856,000 | 847 |
| Commercial mortgage pass-through securities | $487,000 | 888 |
| Other commercial mortgage-backed securities | $2,369,000 | 566 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $19,193,000 | 3,609 |
| Total debt securities | $19,194,000 | 3,895 |
| 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 | $19,487,000 | 3,900 |
| U.S. Government securities | $13,636,000 | 3,429 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,636,000 | 3,302 |
| Securities issued by states & political subdivisions | $4,702,000 | 3,558 |
| Other domestic debt securities | $1,149,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $461,000 | 417 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $688,000 | 280 |
| 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 | $4,875,000 | 3,758 |
| Mortgage-backed securities | $14,097,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $7,102,000 | 2,605 |
| Issued or guaranteed by U.S. | $7,102,000 | 2,601 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,848,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $3,387,000 | 1,773 |
| Privately issued | $461,000 | 393 |
| Commercial mortgage-backed securities | $3,147,000 | 777 |
| Commercial mortgage pass-through securities | $487,000 | 859 |
| Other commercial mortgage-backed securities | $2,660,000 | 525 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $19,487,000 | 3,587 |
| Total debt securities | $19,486,000 | 3,874 |
| 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 | $18,833,000 | 3,944 |
| U.S. Government securities | $12,764,000 | 3,521 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,764,000 | 3,403 |
| Securities issued by states & political subdivisions | $4,824,000 | 3,561 |
| Other domestic debt securities | $1,245,000 | 1,484 |
| Privately issued residential mortgage-backed securities | $495,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $750,000 | 275 |
| 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 | $5,200,000 | 3,741 |
| Mortgage-backed securities | $13,259,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $6,218,000 | 2,776 |
| Issued or guaranteed by U.S. | $6,218,000 | 2,772 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,609,000 | 1,812 |
| CMOs issued by government agencies or sponsored agencies | $3,114,000 | 1,833 |
| Privately issued | $495,000 | 396 |
| Commercial mortgage-backed securities | $3,432,000 | 722 |
| Commercial mortgage pass-through securities | $511,000 | 780 |
| Other commercial mortgage-backed securities | $2,921,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $18,833,000 | 3,627 |
| Total debt securities | $18,833,000 | 3,919 |
| 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 | $18,408,000 | 4,047 |
| U.S. Government securities | $12,212,000 | 3,679 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $12,212,000 | 3,557 |
| Securities issued by states & political subdivisions | $4,859,000 | 3,575 |
| Other domestic debt securities | $1,337,000 | 1,481 |
| Privately issued residential mortgage-backed securities | $517,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $820,000 | 273 |
| 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 | $5,391,000 | 3,747 |
| Mortgage-backed securities | $12,729,000 | 2,570 |
| Certificates of participation in pools of residential mortgages | $5,970,000 | 2,866 |
| Issued or guaranteed by U.S. | $5,970,000 | 2,863 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $3,274,000 | 1,892 |
| CMOs issued by government agencies or sponsored agencies | $2,757,000 | 1,943 |
| Privately issued | $517,000 | 405 |
| Commercial mortgage-backed securities | $3,485,000 | 681 |
| Commercial mortgage pass-through securities | $516,000 | 737 |
| Other commercial mortgage-backed securities | $2,969,000 | 487 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $18,408,000 | 3,724 |
| Total debt securities | $18,407,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,770,000 | 4,153 |
| U.S. Government securities | $11,481,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $11,481,000 | 3,735 |
| Securities issued by states & political subdivisions | $4,842,000 | 3,581 |
| Other domestic debt securities | $1,447,000 | 1,475 |
| Privately issued residential mortgage-backed securities | $554,000 | 418 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $893,000 | 264 |
| 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 | $5,548,000 | 3,765 |
| Mortgage-backed securities | $12,035,000 | 2,644 |
| Certificates of participation in pools of residential mortgages | $5,631,000 | 2,937 |
| Issued or guaranteed by U.S. | $5,631,000 | 2,937 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,441,000 | 1,866 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,917 |
| Privately issued | $554,000 | 397 |
| Commercial mortgage-backed securities | $2,963,000 | 704 |
| Commercial mortgage pass-through securities | $507,000 | 719 |
| Other commercial mortgage-backed securities | $2,456,000 | 500 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $17,770,000 | 3,814 |
| Total debt securities | $17,771,000 | 4,129 |
| 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 | $17,132,000 | 4,248 |
| U.S. Government securities | $11,006,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $11,006,000 | 3,825 |
| Securities issued by states & political subdivisions | $4,553,000 | 3,664 |
| Other domestic debt securities | $1,573,000 | 1,398 |
| Privately issued residential mortgage-backed securities | $631,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $942,000 | 270 |
| 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 | $5,664,000 | 3,799 |
| Mortgage-backed securities | $11,637,000 | 2,691 |
| Certificates of participation in pools of residential mortgages | $5,405,000 | 2,971 |
| Issued or guaranteed by U.S. | $5,405,000 | 2,970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,297,000 | 1,926 |
| CMOs issued by government agencies or sponsored agencies | $2,666,000 | 2,002 |
| Privately issued | $631,000 | 381 |
| Commercial mortgage-backed securities | $2,935,000 | 670 |
| Commercial mortgage pass-through securities | $494,000 | 698 |
| Other commercial mortgage-backed securities | $2,441,000 | 466 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $17,132,000 | 3,901 |
| Total debt securities | $17,131,000 | 4,223 |
| 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 | $16,941,000 | 4,353 |
| U.S. Government securities | $10,793,000 | 4,080 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,793,000 | 3,951 |
| Securities issued by states & political subdivisions | $4,512,000 | 3,716 |
| Other domestic debt securities | $1,636,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $657,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $979,000 | 273 |
| 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 | $6,436,000 | 3,687 |
| Mortgage-backed securities | $10,950,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $5,692,000 | 2,959 |
| Issued or guaranteed by U.S. | $5,692,000 | 2,955 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $2,776,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,119,000 | 2,151 |
| Privately issued | $657,000 | 382 |
| Commercial mortgage-backed securities | $2,482,000 | 682 |
| Commercial mortgage pass-through securities | $500,000 | 676 |
| Other commercial mortgage-backed securities | $1,982,000 | 498 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,941,000 | 3,995 |
| Total debt securities | $16,940,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,527 |
| Fair value | $500,000 | 1,465 |
| 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 | $16,486,000 | 4,468 |
| U.S. Government securities | $10,755,000 | 4,200 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $10,755,000 | 4,081 |
| Securities issued by states & political subdivisions | $4,035,000 | 3,822 |
| Other domestic debt securities | $1,696,000 | 1,387 |
| Privately issued residential mortgage-backed securities | $708,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $988,000 | 278 |
| 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 | $5,604,000 | 3,902 |
| Mortgage-backed securities | $10,973,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $5,894,000 | 3,013 |
| Issued or guaranteed by U.S. | $5,894,000 | 3,010 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,606,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,277 |
| Privately issued | $708,000 | 387 |
| Commercial mortgage-backed securities | $2,473,000 | 654 |
| Commercial mortgage pass-through securities | $505,000 | 628 |
| Other commercial mortgage-backed securities | $1,968,000 | 479 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $16,486,000 | 4,109 |
| Total debt securities | $16,486,000 | 4,449 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,671 |
| Fair value | $490,000 | 1,677 |
| 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 | $15,740,000 | 4,594 |
| U.S. Government securities | $9,910,000 | 4,412 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,910,000 | 4,282 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,798 |
| Other domestic debt securities | $1,722,000 | 1,411 |
| Privately issued residential mortgage-backed securities | $732,000 | 431 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $990,000 | 287 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 5,105 |
| Mortgage-backed securities | $10,143,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $6,301,000 | 2,997 |
| Issued or guaranteed by U.S. | $6,301,000 | 2,994 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $3,842,000 | 1,947 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 2,005 |
| Privately issued | $732,000 | 408 |
| 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) | $15,740,000 | 4,236 |
| Total debt securities | $15,740,000 | 4,576 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,779 |
| Fair value | $499,000 | 1,740 |
| 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 | $16,071,000 | 4,614 |
| U.S. Government securities | $10,217,000 | 4,415 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $10,217,000 | 4,303 |
| Securities issued by states & political subdivisions | $4,079,000 | 3,851 |
| Other domestic debt securities | $1,775,000 | 1,413 |
| Privately issued residential mortgage-backed securities | $787,000 | 424 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $988,000 | 283 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 5,188 |
| Mortgage-backed securities | $10,512,000 | 3,003 |
| Certificates of participation in pools of residential mortgages | $6,511,000 | 3,024 |
| Issued or guaranteed by U.S. | $6,511,000 | 3,022 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $4,001,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $3,214,000 | 2,029 |
| Privately issued | $787,000 | 399 |
| 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) | $16,071,000 | 4,244 |
| Total debt securities | $16,071,000 | 4,594 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,864 |
| Fair value | $492,000 | 1,852 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $16,704,000 | 4,654 |
| U.S. Government securities | $10,761,000 | 4,450 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $10,761,000 | 4,340 |
| Securities issued by states & political subdivisions | $4,071,000 | 3,895 |
| Other domestic debt securities | $1,872,000 | 1,447 |
| Privately issued residential mortgage-backed securities | $881,000 | 435 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $991,000 | 286 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,252 |
| Mortgage-backed securities | $10,569,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $6,796,000 | 3,050 |
| Issued or guaranteed by U.S. | $6,796,000 | 3,048 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,773,000 | 2,036 |
| CMOs issued by government agencies or sponsored agencies | $2,892,000 | 2,129 |
| Privately issued | $881,000 | 415 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $16,704,000 | 4,275 |
| Total debt securities | $16,703,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,506 |
| Fair value | $1,073,000 | 1,515 |
| 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 | $17,230,000 | 4,667 |
| U.S. Government securities | $11,263,000 | 4,453 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $11,263,000 | 4,356 |
| Securities issued by states & political subdivisions | $4,059,000 | 3,928 |
| Other domestic debt securities | $1,908,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $918,000 | 440 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $990,000 | 306 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,007,000 | 5,302 |
| Mortgage-backed securities | $11,115,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $7,137,000 | 3,058 |
| Issued or guaranteed by U.S. | $7,137,000 | 3,058 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,978,000 | 2,029 |
| CMOs issued by government agencies or sponsored agencies | $3,060,000 | 2,125 |
| Privately issued | $918,000 | 423 |
| 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) | $17,230,000 | 4,272 |
| Total debt securities | $17,228,000 | 4,647 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,550 |
| Fair value | $1,066,000 | 1,554 |
| 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 | $16,689,000 | 4,768 |
| U.S. Government securities | $10,031,000 | 4,642 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $10,031,000 | 4,541 |
| Securities issued by states & political subdivisions | $4,725,000 | 3,813 |
| Other domestic debt securities | $1,933,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $946,000 | 463 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $987,000 | 320 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 5,354 |
| Mortgage-backed securities | $9,931,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $4,770,000 | 3,513 |
| Issued or guaranteed by U.S. | $4,770,000 | 3,513 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $5,161,000 | 1,822 |
| CMOs issued by government agencies or sponsored agencies | $4,215,000 | 1,894 |
| Privately issued | $946,000 | 444 |
| 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) | $16,689,000 | 4,371 |
| Total debt securities | $16,688,000 | 4,747 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,557 |
| Fair value | $1,046,000 | 1,567 |
| 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 | $17,285,000 | 4,711 |
| U.S. Government securities | $10,470,000 | 4,574 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $10,470,000 | 4,482 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,922 |
| Other domestic debt securities | $2,524,000 | 1,353 |
| Privately issued residential mortgage-backed securities | $1,542,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $982,000 | 319 |
| 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 | $1,004,000 | 5,410 |
| Mortgage-backed securities | $10,984,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $4,980,000 | 3,478 |
| Issued or guaranteed by U.S. | $4,980,000 | 3,475 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $6,004,000 | 1,731 |
| CMOs issued by government agencies or sponsored agencies | $4,462,000 | 1,863 |
| Privately issued | $1,542,000 | 389 |
| 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) | $17,285,000 | 4,324 |
| Total debt securities | $17,285,000 | 4,688 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,547 |
| Fair value | $1,028,000 | 1,564 |
| 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 | $18,002,000 | 4,685 |
| U.S. Government securities | $11,173,000 | 4,530 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,173,000 | 4,432 |
| Securities issued by states & political subdivisions | $4,304,000 | 3,931 |
| Other domestic debt securities | $2,525,000 | 1,396 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 432 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $975,000 | 323 |
| 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 | $997,000 | 5,487 |
| Mortgage-backed securities | $11,693,000 | 3,030 |
| Certificates of participation in pools of residential mortgages | $5,352,000 | 3,420 |
| Issued or guaranteed by U.S. | $5,352,000 | 3,417 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $6,341,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $4,791,000 | 1,837 |
| Privately issued | $1,550,000 | 414 |
| 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) | $18,002,000 | 4,312 |
| Total debt securities | $18,001,000 | 4,658 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,537 |
| Fair value | $1,030,000 | 1,553 |
| 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 | $20,127,000 | 4,490 |
| U.S. Government securities | $12,393,000 | 4,356 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $12,393,000 | 4,259 |
| Securities issued by states & political subdivisions | $4,674,000 | 3,842 |
| Other domestic debt securities | $3,060,000 | 1,314 |
| Privately issued residential mortgage-backed securities | $2,075,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $985,000 | 332 |
| 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 | $1,005,000 | 5,482 |
| Mortgage-backed securities | $13,387,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $5,917,000 | 3,286 |
| Issued or guaranteed by U.S. | $5,917,000 | 3,283 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $7,470,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,787 |
| Privately issued | $2,075,000 | 380 |
| 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) | $20,127,000 | 4,141 |
| Total debt securities | $20,129,000 | 4,458 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,521 |
| Fair value | $1,081,000 | 1,521 |
| 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 | $21,283,000 | 4,399 |
| U.S. Government securities | $13,484,000 | 4,251 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $13,484,000 | 4,142 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,877 |
| Other domestic debt securities | $3,248,000 | 1,285 |
| Privately issued residential mortgage-backed securities | $2,264,000 | 408 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $984,000 | 323 |
| 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 | $2,063,000 | 5,154 |
| Mortgage-backed securities | $14,652,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $6,130,000 | 3,291 |
| Issued or guaranteed by U.S. | $6,130,000 | 3,289 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $8,522,000 | 1,567 |
| CMOs issued by government agencies or sponsored agencies | $6,258,000 | 1,728 |
| Privately issued | $2,264,000 | 394 |
| 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) | $21,283,000 | 4,071 |
| Total debt securities | $21,282,000 | 4,374 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,547 |
| Fair value | $1,096,000 | 1,554 |
| 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 | $24,320,000 | 4,098 |
| U.S. Government securities | $16,464,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $16,464,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,540,000 | 3,871 |
| Other domestic debt securities | $3,316,000 | 1,241 |
| Privately issued residential mortgage-backed securities | $2,338,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $978,000 | 306 |
| 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 | $1,149,000 | 5,510 |
| Mortgage-backed securities | $17,204,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $6,872,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,872,000 | 3,138 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $10,332,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $7,994,000 | 1,570 |
| Privately issued | $2,338,000 | 402 |
| 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) | $24,320,000 | 3,776 |
| Total debt securities | $24,320,000 | 4,070 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,578 |
| Fair value | $1,096,000 | 1,583 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $28,250,000 | 3,824 |
| U.S. Government securities | $18,969,000 | 3,677 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $18,969,000 | 3,597 |
| Securities issued by states & political subdivisions | $3,531,000 | 4,094 |
| Other domestic debt securities | $5,750,000 | 971 |
| Privately issued residential mortgage-backed securities | $4,774,000 | 320 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $976,000 | 291 |
| 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 | $1,284,000 | 5,536 |
| Mortgage-backed securities | $22,742,000 | 2,330 |
| Certificates of participation in pools of residential mortgages | $8,698,000 | 2,979 |
| Issued or guaranteed by U.S. | $8,698,000 | 2,978 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $14,044,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $9,270,000 | 1,541 |
| Privately issued | $4,774,000 | 309 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $28,250,000 | 3,530 |
| Total debt securities | $28,249,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,328 |
| Fair value | $497,000 | 2,342 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $27,601,000 | 3,885 |
| U.S. Government securities | $19,607,000 | 3,678 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $19,607,000 | 3,606 |
| Securities issued by states & political subdivisions | $2,830,000 | 4,285 |
| Other domestic debt securities | $5,164,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $4,672,000 | 349 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $492,000 | 302 |
| 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 | $1,439,000 | 5,544 |
| Mortgage-backed securities | $22,873,000 | 2,349 |
| Certificates of participation in pools of residential mortgages | $8,220,000 | 3,085 |
| Issued or guaranteed by U.S. | $8,220,000 | 3,085 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,653,000 | 1,295 |
| CMOs issued by government agencies or sponsored agencies | $9,981,000 | 1,505 |
| Privately issued | $4,672,000 | 340 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $27,601,000 | 3,593 |
| Total debt securities | $27,602,000 | 3,852 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,651 |
| Fair value | $400,000 | 2,657 |
| 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 | $24,952,000 | 4,159 |
| U.S. Government securities | $18,466,000 | 3,874 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,466,000 | 3,793 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,672 |
| Other domestic debt securities | $4,898,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $4,835,000 | 364 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $63,000 | 316 |
| 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 | $2,280,000 | 5,248 |
| Mortgage-backed securities | $21,784,000 | 2,427 |
| Certificates of participation in pools of residential mortgages | $7,667,000 | 3,164 |
| Issued or guaranteed by U.S. | $7,667,000 | 3,161 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,117,000 | 1,371 |
| CMOs issued by government agencies or sponsored agencies | $9,282,000 | 1,562 |
| Privately issued | $4,835,000 | 352 |
| 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) | $24,952,000 | 3,823 |
| Total debt securities | $24,952,000 | 4,122 |
| 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 | $24,461,000 | 4,142 |
| U.S. Government securities | $17,955,000 | 3,853 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $17,955,000 | 3,777 |
| Securities issued by states & political subdivisions | $1,352,000 | 4,771 |
| Other domestic debt securities | $5,154,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,022,000 | 416 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $132,000 | 229 |
| 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 | $1,900,000 | 5,167 |
| Mortgage-backed securities | $21,455,000 | 2,368 |
| Certificates of participation in pools of residential mortgages | $6,954,000 | 3,201 |
| Issued or guaranteed by U.S. | $6,954,000 | 3,201 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $14,501,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $9,479,000 | 1,477 |
| Privately issued | $5,022,000 | 401 |
| 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) | $24,461,000 | 3,795 |
| Total debt securities | $24,459,000 | 4,113 |
| 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 | $24,503,000 | 4,064 |
| U.S. Government securities | $18,096,000 | 3,790 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $18,096,000 | 3,704 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,743 |
| Other domestic debt securities | $5,060,000 | 1,035 |
| Privately issued residential mortgage-backed securities | $4,858,000 | 442 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $202,000 | 207 |
| 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 | $2,251,000 | 5,037 |
| Mortgage-backed securities | $21,428,000 | 2,310 |
| Certificates of participation in pools of residential mortgages | $7,703,000 | 3,009 |
| Issued or guaranteed by U.S. | $7,703,000 | 3,006 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $13,725,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $8,867,000 | 1,510 |
| Privately issued | $4,858,000 | 421 |
| 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) | $24,503,000 | 3,729 |
| Total debt securities | $24,503,000 | 4,027 |
| 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 | $24,484,000 | 4,109 |
| U.S. Government securities | $17,499,000 | 3,954 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,499,000 | 3,856 |
| Securities issued by states & political subdivisions | $1,123,000 | 4,832 |
| Other domestic debt securities | $5,862,000 | 932 |
| Privately issued residential mortgage-backed securities | $5,504,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $358,000 | 183 |
| 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 | $2,141,000 | 5,116 |
| Mortgage-backed securities | $23,003,000 | 2,171 |
| Certificates of participation in pools of residential mortgages | $8,323,000 | 2,869 |
| Issued or guaranteed by U.S. | $8,323,000 | 2,862 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $14,680,000 | 1,273 |
| CMOs issued by government agencies or sponsored agencies | $9,176,000 | 1,457 |
| Privately issued | $5,504,000 | 414 |
| 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) | $24,484,000 | 3,774 |
| Total debt securities | $24,484,000 | 4,073 |
| 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 | $23,404,000 | 4,184 |
| U.S. Government securities | $16,149,000 | 4,087 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $16,149,000 | 3,966 |
| Securities issued by states & political subdivisions | $814,000 | 5,043 |
| Other domestic debt securities | $6,441,000 | 915 |
| Privately issued residential mortgage-backed securities | $6,441,000 | 430 |
| 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 | $1,896,000 | 5,251 |
| Mortgage-backed securities | $22,590,000 | 2,143 |
| Certificates of participation in pools of residential mortgages | $7,803,000 | 2,893 |
| Issued or guaranteed by U.S. | $7,803,000 | 2,886 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,787,000 | 1,219 |
| CMOs issued by government agencies or sponsored agencies | $8,346,000 | 1,472 |
| Privately issued | $6,441,000 | 413 |
| 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) | $23,404,000 | 3,851 |
| Total debt securities | $23,404,000 | 4,148 |
| 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 | $22,229,000 | 4,160 |
| U.S. Government securities | $14,473,000 | 4,129 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $14,473,000 | 4,014 |
| Securities issued by states & political subdivisions | $805,000 | 5,069 |
| Other domestic debt securities | $6,951,000 | 945 |
| Privately issued residential mortgage-backed securities | $6,951,000 | 444 |
| 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 | $4,789,000 | 4,266 |
| Mortgage-backed securities | $21,424,000 | 2,132 |
| Certificates of participation in pools of residential mortgages | $6,289,000 | 3,065 |
| Issued or guaranteed by U.S. | $6,289,000 | 3,056 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,135,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $8,184,000 | 1,442 |
| Privately issued | $6,951,000 | 425 |
| 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) | $22,229,000 | 3,833 |
| Total debt securities | $22,229,000 | 4,127 |
| 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 | $24,956,000 | 3,881 |
| U.S. Government securities | $15,738,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $15,738,000 | 3,822 |
| Securities issued by states & political subdivisions | $843,000 | 4,978 |
| Other domestic debt securities | $8,077,000 | 888 |
| Privately issued residential mortgage-backed securities | $8,077,000 | 442 |
| 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 | $298,000 | 901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,710,000 | 4,335 |
| Mortgage-backed securities | $23,815,000 | 1,984 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,888 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,879 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $16,857,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $8,780,000 | 1,374 |
| Privately issued | $8,077,000 | 425 |
| 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) | $24,956,000 | 3,559 |
| Total debt securities | $24,658,000 | 3,864 |
| 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 | $29,117,000 | 3,536 |
| U.S. Government securities | $20,935,000 | 3,396 |
| U.S. Treasury securities | $9,000,000 | 316 |
| U.S. Government agency obligations | $11,935,000 | 4,481 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,884,000 | 894 |
| Privately issued residential mortgage-backed securities | $7,884,000 | 479 |
| 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 | $298,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,268,000 | 4,217 |
| Mortgage-backed securities | $19,819,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,543 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,535 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $15,575,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $7,691,000 | 1,390 |
| Privately issued | $7,884,000 | 463 |
| 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) | $29,117,000 | 3,229 |
| Total debt securities | $28,819,000 | 3,533 |
| 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 | $21,184,000 | 4,316 |
| U.S. Government securities | $12,566,000 | 4,520 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $12,566,000 | 4,407 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $8,434,000 | 894 |
| Privately issued residential mortgage-backed securities | $8,434,000 | 497 |
| 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 | $184,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,053,000 | 4,657 |
| Mortgage-backed securities | $21,000,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $4,564,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,564,000 | 3,561 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $16,436,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $8,002,000 | 1,286 |
| Privately issued | $8,434,000 | 477 |
| 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) | $21,184,000 | 3,916 |
| Total debt securities | $21,000,000 | 4,304 |
| 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 | $16,057,000 | 4,874 |
| U.S. Government securities | $7,514,000 | 5,479 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $7,514,000 | 5,382 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $8,359,000 | 940 |
| Privately issued residential mortgage-backed securities | $8,359,000 | 522 |
| 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 | $184,000 | 1,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,901 |
| Mortgage-backed securities | $15,873,000 | 2,634 |
| Certificates of participation in pools of residential mortgages | $2,566,000 | 4,287 |
| Issued or guaranteed by U.S. | $2,566,000 | 4,280 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,307,000 | 1,196 |
| CMOs issued by government agencies or sponsored agencies | $4,948,000 | 1,588 |
| Privately issued | $8,359,000 | 501 |
| 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) | $16,057,000 | 4,443 |
| Total debt securities | $15,873,000 | 4,856 |
| 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 | $17,365,000 | 4,747 |
| U.S. Government securities | $8,750,000 | 5,243 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $8,750,000 | 5,148 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $8,431,000 | 987 |
| Privately issued residential mortgage-backed securities | $8,431,000 | 561 |
| 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 | $184,000 | 1,123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 5,917 |
| Mortgage-backed securities | $16,177,000 | 2,637 |
| Certificates of participation in pools of residential mortgages | $2,763,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,763,000 | 4,313 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $13,414,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,541 |
| Privately issued | $8,431,000 | 536 |
| 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) | $17,365,000 | 4,323 |
| Total debt securities | $17,181,000 | 4,723 |
| 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 | $15,315,000 | 5,001 |
| U.S. Government securities | $7,523,000 | 5,495 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $7,523,000 | 5,408 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $7,608,000 | 1,070 |
| Privately issued residential mortgage-backed securities | $7,608,000 | 593 |
| 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 | $184,000 | 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 | $1,009,000 | 5,943 |
| Mortgage-backed securities | $14,122,000 | 2,857 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 4,317 |
| Issued or guaranteed by U.S. | $2,958,000 | 4,303 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,164,000 | 1,288 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,752 |
| Privately issued | $7,608,000 | 569 |
| 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) | $15,315,000 | 4,555 |
| Total debt securities | $15,131,000 | 4,978 |
| 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 | $12,490,000 | 5,463 |
| U.S. Government securities | $8,883,000 | 5,315 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $8,883,000 | 5,236 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $3,607,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $3,607,000 | 816 |
| 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 | $1,016,000 | 5,991 |
| Mortgage-backed securities | $10,965,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $3,248,000 | 4,287 |
| Issued or guaranteed by U.S. | $3,248,000 | 4,274 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,717,000 | 1,541 |
| CMOs issued by government agencies or sponsored agencies | $4,110,000 | 1,668 |
| Privately issued | $3,607,000 | 782 |
| 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) | $12,490,000 | 4,982 |
| Total debt securities | $12,490,000 | 5,416 |
| 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 | $8,242,000 | 6,261 |
| U.S. Government securities | $6,652,000 | 5,937 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $6,652,000 | 5,856 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $1,590,000 | 1,982 |
| Privately issued residential mortgage-backed securities | $1,590,000 | 1,043 |
| 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 | $6,698,000 | 3,921 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,715 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,700 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $4,631,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $3,041,000 | 1,828 |
| Privately issued | $1,590,000 | 1,000 |
| 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) | $8,242,000 | 5,722 |
| Total debt securities | $8,242,000 | 6,220 |
| 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 | $5,511,000 | 6,809 |
| U.S. Government securities | $4,400,000 | 6,571 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,400,000 | 6,476 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $1,111,000 | 2,155 |
| Privately issued residential mortgage-backed securities | $1,111,000 | 1,121 |
| 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 | $4,499,000 | 4,352 |
| 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 | $4,499,000 | 1,795 |
| CMOs issued by government agencies or sponsored agencies | $3,388,000 | 1,685 |
| Privately issued | $1,111,000 | 1,072 |
| 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) | $5,511,000 | 6,227 |
| Total debt securities | $5,511,000 | 6,768 |
| 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 | $5,093,000 | 6,963 |
| U.S. Government securities | $4,254,000 | 6,663 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $4,254,000 | 6,567 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $839,000 | 2,380 |
| Privately issued residential mortgage-backed securities | $839,000 | 1,180 |
| 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 | $4,589,000 | 4,322 |
| 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 | $4,589,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $3,750,000 | 1,627 |
| Privately issued | $839,000 | 1,121 |
| 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) | $5,093,000 | 6,380 |
| Total debt securities | $5,093,000 | 6,907 |
| 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 | $4,565,000 | 7,115 |
| U.S. Government securities | $4,215,000 | 6,713 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $4,215,000 | 6,605 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $350,000 | 2,726 |
| Privately issued residential mortgage-backed securities | $350,000 | 1,312 |
| 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 | $4,045,000 | 4,395 |
| 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 | $4,045,000 | 1,863 |
| CMOs issued by government agencies or sponsored agencies | $3,695,000 | 1,609 |
| Privately issued | $350,000 | 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 | 3,628 |
| Available-for-sale securities (fair market value) | $4,565,000 | 6,523 |
| Total debt securities | $4,565,000 | 7,055 |
| 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 |
| 2007-12-31 | Rank | |
| Total securities | $1,002,000 | 8,001 |
| U.S. Government securities | $1,002,000 | 7,800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,002,000 | 7,691 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| 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 | $0 | 2,243 |
| 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 | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| 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 | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $1,002,000 | 7,353 |
| Total debt securities | $1,002,000 | 7,959 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |