Home > New Jersey Community Bank > Securities
New Jersey Community Bank, Securities
| 2018-03-31 | Rank | |
| Total securities | $11,183,000 | 4,365 |
| U.S. Government securities | $5,711,000 | 4,253 |
| U.S. Treasury securities | $993,000 | 1,120 |
| U.S. Government agency obligations | $4,718,000 | 4,258 |
| Securities issued by states & political subdivisions | $4,974,000 | 3,326 |
| Other domestic debt securities | $498,000 | 1,721 |
| 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 | $498,000 | 1,408 |
| 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 | $3,362,000 | 3,835 |
| Mortgage-backed securities | $3,729,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $3,691,000 | 3,037 |
| Issued or guaranteed by U.S. | $3,691,000 | 3,030 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $38,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 2,860 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $5,472,000 | 1,100 |
| Available-for-sale securities (fair market value) | $5,711,000 | 4,551 |
| Total debt securities | $11,183,000 | 4,342 |
| Structured notes | ||
| Amortized cost | $497,000 | 782 |
| Fair value | $507,000 | 717 |
| 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 | $11,427,000 | 4,376 |
| U.S. Government securities | $5,949,000 | 4,271 |
| U.S. Treasury securities | $994,000 | 1,072 |
| U.S. Government agency obligations | $4,955,000 | 4,273 |
| Securities issued by states & political subdivisions | $4,981,000 | 3,389 |
| Other domestic debt securities | $497,000 | 1,730 |
| 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 | $497,000 | 1,434 |
| 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 | $2,622,000 | 4,063 |
| Mortgage-backed securities | $3,964,000 | 3,458 |
| Certificates of participation in pools of residential mortgages | $3,919,000 | 3,023 |
| Issued or guaranteed by U.S. | $3,919,000 | 3,020 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $45,000 | 2,935 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 2,859 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $5,478,000 | 1,128 |
| Available-for-sale securities (fair market value) | $5,949,000 | 4,595 |
| Total debt securities | $11,427,000 | 4,351 |
| Structured notes | ||
| Amortized cost | $497,000 | 791 |
| Fair value | $512,000 | 723 |
| 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 | $11,652,000 | 4,406 |
| U.S. Government securities | $6,167,000 | 4,305 |
| U.S. Treasury securities | $997,000 | 1,073 |
| U.S. Government agency obligations | $5,170,000 | 4,315 |
| Securities issued by states & political subdivisions | $4,988,000 | 3,422 |
| Other domestic debt securities | $497,000 | 1,757 |
| 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 | $497,000 | 1,470 |
| 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 | $2,740,000 | 4,102 |
| Mortgage-backed securities | $4,173,000 | 3,477 |
| Certificates of participation in pools of residential mortgages | $4,118,000 | 3,031 |
| Issued or guaranteed by U.S. | $4,118,000 | 3,029 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $55,000 | 2,957 |
| CMOs issued by government agencies or sponsored agencies | $55,000 | 2,878 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $5,485,000 | 1,169 |
| Available-for-sale securities (fair market value) | $6,167,000 | 4,623 |
| Total debt securities | $11,652,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $497,000 | 824 |
| Fair value | $513,000 | 752 |
| 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 | $12,347,000 | 4,393 |
| U.S. Government securities | $6,356,000 | 4,326 |
| U.S. Treasury securities | $997,000 | 1,094 |
| U.S. Government agency obligations | $5,359,000 | 4,330 |
| Securities issued by states & political subdivisions | $4,995,000 | 3,461 |
| Other domestic debt securities | $996,000 | 1,556 |
| 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 | $996,000 | 1,302 |
| 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 | $2,841,000 | 4,117 |
| Mortgage-backed securities | $4,361,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $4,296,000 | 3,038 |
| Issued or guaranteed by U.S. | $4,296,000 | 3,035 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $65,000 | 2,979 |
| CMOs issued by government agencies or sponsored agencies | $65,000 | 2,891 |
| 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) | $5,991,000 | 1,153 |
| Available-for-sale securities (fair market value) | $6,356,000 | 4,636 |
| Total debt securities | $12,347,000 | 4,372 |
| Structured notes | ||
| Amortized cost | $497,000 | 881 |
| Fair value | $510,000 | 801 |
| 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 | $12,486,000 | 4,430 |
| U.S. Government securities | $6,488,000 | 4,354 |
| U.S. Treasury securities | $999,000 | 1,096 |
| U.S. Government agency obligations | $5,489,000 | 4,362 |
| Securities issued by states & political subdivisions | $5,002,000 | 3,489 |
| Other domestic debt securities | $996,000 | 1,598 |
| 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 | $996,000 | 1,316 |
| 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 | $2,918,000 | 4,135 |
| Mortgage-backed securities | $4,493,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $4,417,000 | 3,067 |
| Issued or guaranteed by U.S. | $4,417,000 | 3,064 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $76,000 | 3,011 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 2,924 |
| 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) | $5,998,000 | 1,173 |
| Available-for-sale securities (fair market value) | $6,488,000 | 4,673 |
| Total debt securities | $12,486,000 | 4,410 |
| Structured notes | ||
| Amortized cost | $496,000 | 926 |
| Fair value | $515,000 | 843 |
| 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 | $12,407,000 | 4,446 |
| U.S. Government securities | $6,152,000 | 4,413 |
| U.S. Treasury securities | $498,000 | 1,239 |
| U.S. Government agency obligations | $5,654,000 | 4,353 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,502 |
| Other domestic debt securities | $1,247,000 | 1,482 |
| 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 | $1,247,000 | 1,205 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 4,251 |
| Mortgage-backed securities | $4,659,000 | 3,479 |
| Certificates of participation in pools of residential mortgages | $4,571,000 | 3,051 |
| Issued or guaranteed by U.S. | $4,571,000 | 3,045 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $88,000 | 3,007 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 2,909 |
| 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) | $6,255,000 | 1,160 |
| Available-for-sale securities (fair market value) | $6,152,000 | 4,728 |
| Total debt securities | $12,407,000 | 4,425 |
| Structured notes | ||
| Amortized cost | $496,000 | 928 |
| Fair value | $520,000 | 840 |
| 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 | $11,336,000 | 4,558 |
| U.S. Government securities | $5,074,000 | 4,584 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,074,000 | 4,467 |
| Securities issued by states & political subdivisions | $5,015,000 | 3,524 |
| Other domestic debt securities | $1,247,000 | 1,483 |
| 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 | $1,247,000 | 1,204 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,708,000 | 4,265 |
| Mortgage-backed securities | $4,071,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $3,888,000 | 3,219 |
| Issued or guaranteed by U.S. | $3,888,000 | 3,218 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $183,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,871 |
| 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) | $6,262,000 | 1,171 |
| Available-for-sale securities (fair market value) | $5,074,000 | 4,881 |
| Total debt securities | $11,336,000 | 4,537 |
| Structured notes | ||
| Amortized cost | $496,000 | 912 |
| Fair value | $524,000 | 826 |
| 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 | $10,596,000 | 4,706 |
| U.S. Government securities | $4,326,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,326,000 | 4,683 |
| Securities issued by states & political subdivisions | $5,022,000 | 3,550 |
| Other domestic debt securities | $1,248,000 | 1,499 |
| 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 | $1,248,000 | 1,200 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,110,000 | 4,787 |
| Mortgage-backed securities | $3,326,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $2,825,000 | 3,496 |
| Issued or guaranteed by U.S. | $2,825,000 | 3,490 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $501,000 | 2,790 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,693 |
| 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) | $6,270,000 | 1,200 |
| Available-for-sale securities (fair market value) | $4,326,000 | 5,046 |
| Total debt securities | $10,596,000 | 4,686 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,052 |
| Fair value | $524,000 | 959 |
| 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 | $10,879,000 | 4,758 |
| U.S. Government securities | $4,602,000 | 4,852 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,602,000 | 4,743 |
| Securities issued by states & political subdivisions | $5,028,000 | 3,543 |
| Other domestic debt securities | $1,249,000 | 1,516 |
| 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 | $1,249,000 | 1,209 |
| 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 | $1,414,000 | 4,758 |
| Mortgage-backed securities | $2,607,000 | 3,958 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 3,812 |
| Issued or guaranteed by U.S. | $1,876,000 | 3,808 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $731,000 | 2,686 |
| CMOs issued by government agencies or sponsored agencies | $731,000 | 2,605 |
| 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) | $6,277,000 | 1,237 |
| Available-for-sale securities (fair market value) | $4,602,000 | 5,065 |
| Total debt securities | $10,879,000 | 4,733 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,237 |
| Fair value | $521,000 | 1,122 |
| 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 | $15,606,000 | 4,379 |
| U.S. Government securities | $9,069,000 | 4,237 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $9,069,000 | 4,107 |
| Securities issued by states & political subdivisions | $5,035,000 | 3,551 |
| Other domestic debt securities | $1,502,000 | 1,432 |
| 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 | $1,502,000 | 1,141 |
| 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 | $2,414,000 | 4,511 |
| Mortgage-backed securities | $2,690,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 3,813 |
| Issued or guaranteed by U.S. | $1,917,000 | 3,809 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $773,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,624 |
| 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) | $6,537,000 | 1,234 |
| Available-for-sale securities (fair market value) | $9,069,000 | 4,640 |
| Total debt securities | $15,606,000 | 4,357 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,373 |
| Fair value | $518,000 | 1,248 |
| 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 | $18,009,000 | 4,267 |
| U.S. Government securities | $11,463,000 | 3,990 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $11,463,000 | 3,862 |
| Securities issued by states & political subdivisions | $5,041,000 | 3,594 |
| Other domestic debt securities | $1,505,000 | 1,436 |
| 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 | $1,505,000 | 1,136 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 4,318 |
| Mortgage-backed securities | $2,829,000 | 3,985 |
| Certificates of participation in pools of residential mortgages | $2,015,000 | 3,831 |
| Issued or guaranteed by U.S. | $2,015,000 | 3,828 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $814,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $814,000 | 2,635 |
| 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) | $6,546,000 | 1,229 |
| Available-for-sale securities (fair market value) | $11,463,000 | 4,474 |
| Total debt securities | $18,009,000 | 4,240 |
| Structured notes | ||
| Amortized cost | $495,000 | 1,549 |
| Fair value | $516,000 | 1,411 |
| 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 | $20,015,000 | 4,174 |
| U.S. Government securities | $13,459,000 | 3,873 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $13,459,000 | 3,752 |
| Securities issued by states & political subdivisions | $5,048,000 | 3,605 |
| Other domestic debt securities | $1,508,000 | 1,445 |
| 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 | $1,508,000 | 1,150 |
| 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 | $5,433,000 | 3,931 |
| Mortgage-backed securities | $2,941,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,081,000 | 3,892 |
| Issued or guaranteed by U.S. | $2,081,000 | 3,888 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $860,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,663 |
| 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) | $6,556,000 | 1,244 |
| Available-for-sale securities (fair market value) | $13,459,000 | 4,363 |
| Total debt securities | $20,015,000 | 4,147 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,694 |
| Fair value | $518,000 | 1,556 |
| 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 | $18,612,000 | 4,337 |
| U.S. Government securities | $13,724,000 | 3,920 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $13,724,000 | 3,801 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,975 |
| Other domestic debt securities | $1,511,000 | 1,485 |
| 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 | $1,511,000 | 1,168 |
| 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 | $5,509,000 | 3,963 |
| Mortgage-backed securities | $3,099,000 | 4,068 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 3,927 |
| Issued or guaranteed by U.S. | $2,196,000 | 3,922 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $903,000 | 2,763 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,675 |
| 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) | $4,888,000 | 1,402 |
| Available-for-sale securities (fair market value) | $13,724,000 | 4,412 |
| Total debt securities | $18,612,000 | 4,311 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,799 |
| Fair value | $520,000 | 1,660 |
| 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 | $16,723,000 | 4,567 |
| U.S. Government securities | $13,679,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $13,679,000 | 3,861 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,566 |
| Other domestic debt securities | $1,514,000 | 1,487 |
| 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 | $1,514,000 | 1,168 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,476,000 | 4,014 |
| Mortgage-backed securities | $3,193,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,252,000 | 3,983 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $941,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $941,000 | 2,711 |
| 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) | $3,044,000 | 1,596 |
| Available-for-sale securities (fair market value) | $13,679,000 | 4,469 |
| Total debt securities | $16,723,000 | 4,549 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,885 |
| Fair value | $515,000 | 1,746 |
| 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 | $17,141,000 | 4,618 |
| U.S. Government securities | $13,695,000 | 4,081 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $13,695,000 | 3,960 |
| Securities issued by states & political subdivisions | $1,532,000 | 4,614 |
| Other domestic debt securities | $1,914,000 | 1,435 |
| 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 | $1,914,000 | 1,107 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,464,000 | 4,073 |
| Mortgage-backed securities | $3,283,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,059 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,056 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $989,000 | 2,817 |
| CMOs issued by government agencies or sponsored agencies | $989,000 | 2,717 |
| 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) | $3,446,000 | 1,582 |
| Available-for-sale securities (fair market value) | $13,695,000 | 4,548 |
| Total debt securities | $17,142,000 | 4,600 |
| Structured notes | ||
| Amortized cost | $494,000 | 1,987 |
| Fair value | $529,000 | 1,853 |
| 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 | $18,261,000 | 4,577 |
| U.S. Government securities | $14,807,000 | 4,017 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $14,807,000 | 3,902 |
| Securities issued by states & political subdivisions | $1,535,000 | 4,657 |
| Other domestic debt securities | $1,919,000 | 1,479 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,919,000 | 1,148 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,513,000 | 4,089 |
| Mortgage-backed securities | $3,419,000 | 4,222 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,092 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,090 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,038,000 | 2,840 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 2,738 |
| 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) | $3,454,000 | 1,597 |
| Available-for-sale securities (fair market value) | $14,807,000 | 4,494 |
| Total debt securities | $18,261,000 | 4,554 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,029 |
| Fair value | $546,000 | 1,886 |
| 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 | $18,204,000 | 4,625 |
| U.S. Government securities | $14,741,000 | 4,047 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $14,741,000 | 3,944 |
| Securities issued by states & political subdivisions | $1,537,000 | 4,681 |
| Other domestic debt securities | $1,926,000 | 1,515 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,926,000 | 1,172 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,481,000 | 4,117 |
| Mortgage-backed securities | $3,507,000 | 4,249 |
| Certificates of participation in pools of residential mortgages | $2,426,000 | 4,119 |
| Issued or guaranteed by U.S. | $2,426,000 | 4,117 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $1,081,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,739 |
| 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) | $3,463,000 | 1,602 |
| Available-for-sale securities (fair market value) | $14,741,000 | 4,558 |
| Total debt securities | $18,204,000 | 4,606 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,080 |
| Fair value | $533,000 | 1,939 |
| 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 | $17,810,000 | 4,653 |
| U.S. Government securities | $14,644,000 | 4,055 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,644,000 | 3,954 |
| Securities issued by states & political subdivisions | $985,000 | 4,935 |
| Other domestic debt securities | $1,931,000 | 1,545 |
| 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 | $1,931,000 | 1,194 |
| Foreign debt securities | $250,000 | 270 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,140 |
| Mortgage-backed securities | $3,591,000 | 4,239 |
| Certificates of participation in pools of residential mortgages | $2,464,000 | 4,133 |
| Issued or guaranteed by U.S. | $2,464,000 | 4,128 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $1,127,000 | 2,809 |
| CMOs issued by government agencies or sponsored agencies | $1,127,000 | 2,703 |
| 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) | $3,166,000 | 1,605 |
| Available-for-sale securities (fair market value) | $14,644,000 | 4,582 |
| Total debt securities | $17,810,000 | 4,635 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,075 |
| Fair value | $525,000 | 1,932 |
| 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 | $18,229,000 | 4,670 |
| U.S. Government securities | $14,876,000 | 4,062 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,876,000 | 3,958 |
| Securities issued by states & political subdivisions | $1,166,000 | 4,882 |
| Other domestic debt securities | $1,937,000 | 1,590 |
| 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 | $1,937,000 | 1,233 |
| Foreign debt securities | $250,000 | 277 |
| 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 | $5,492,000 | 4,148 |
| Mortgage-backed securities | $3,697,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $2,547,000 | 4,124 |
| Issued or guaranteed by U.S. | $2,547,000 | 4,117 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $1,150,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,150,000 | 2,732 |
| 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) | $3,353,000 | 1,553 |
| Available-for-sale securities (fair market value) | $14,876,000 | 4,602 |
| Total debt securities | $18,230,000 | 4,641 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,076 |
| Fair value | $528,000 | 1,924 |
| 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 | $16,434,000 | 4,847 |
| U.S. Government securities | $13,295,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $13,295,000 | 4,133 |
| Securities issued by states & political subdivisions | $946,000 | 4,961 |
| Other domestic debt securities | $1,943,000 | 1,628 |
| 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 | $1,943,000 | 1,260 |
| Foreign debt securities | $250,000 | 268 |
| 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 | $3,615,000 | 4,630 |
| Mortgage-backed securities | $2,905,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $1,689,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,689,000 | 4,367 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,216,000 | 2,849 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,734 |
| 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) | $3,139,000 | 1,521 |
| Available-for-sale securities (fair market value) | $13,295,000 | 4,777 |
| Total debt securities | $16,434,000 | 4,814 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,071 |
| Fair value | $521,000 | 1,914 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $15,445,000 | 4,956 |
| U.S. Government securities | $12,546,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $12,546,000 | 4,258 |
| Securities issued by states & political subdivisions | $700,000 | 5,115 |
| Other domestic debt securities | $1,949,000 | 1,635 |
| 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 | $1,949,000 | 1,245 |
| Foreign debt securities | $250,000 | 273 |
| 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 | $5,355,000 | 4,217 |
| Mortgage-backed securities | $2,654,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $1,354,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,354,000 | 4,532 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,300,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,750 |
| 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) | $2,899,000 | 1,530 |
| Available-for-sale securities (fair market value) | $12,546,000 | 4,892 |
| Total debt securities | $15,445,000 | 4,922 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,123 |
| Fair value | $542,000 | 1,954 |
| 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 | $13,997,000 | 5,089 |
| U.S. Government securities | $11,092,000 | 4,539 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $11,092,000 | 4,440 |
| Securities issued by states & political subdivisions | $700,000 | 5,143 |
| Other domestic debt securities | $1,955,000 | 1,601 |
| 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 | $1,955,000 | 1,206 |
| Foreign debt securities | $250,000 | 270 |
| 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 | $5,498,000 | 4,179 |
| Mortgage-backed securities | $2,896,000 | 4,538 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 4,498 |
| Issued or guaranteed by U.S. | $1,494,000 | 4,497 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,402,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $1,402,000 | 2,762 |
| 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) | $2,905,000 | 1,534 |
| Available-for-sale securities (fair market value) | $11,092,000 | 5,041 |
| Total debt securities | $13,997,000 | 5,055 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,163 |
| Fair value | $544,000 | 1,982 |
| 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 | $15,894,000 | 4,951 |
| U.S. Government securities | $12,957,000 | 4,375 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $12,957,000 | 4,287 |
| Securities issued by states & political subdivisions | $725,000 | 5,148 |
| Other domestic debt securities | $1,961,000 | 1,651 |
| 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 | $1,961,000 | 1,242 |
| Foreign debt securities | $251,000 | 255 |
| 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 | $7,327,000 | 3,821 |
| Mortgage-backed securities | $4,710,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 4,103 |
| Issued or guaranteed by U.S. | $3,179,000 | 4,101 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,531,000 | 2,920 |
| CMOs issued by government agencies or sponsored agencies | $1,531,000 | 2,798 |
| 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) | $2,937,000 | 1,556 |
| Available-for-sale securities (fair market value) | $12,957,000 | 4,873 |
| Total debt securities | $15,893,000 | 4,923 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,353 |
| Fair value | $540,000 | 2,160 |
| 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 | $20,075,000 | 4,572 |
| U.S. Government securities | $17,132,000 | 3,934 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $17,132,000 | 3,850 |
| Securities issued by states & political subdivisions | $725,000 | 5,139 |
| Other domestic debt securities | $1,967,000 | 1,653 |
| 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 | $1,967,000 | 1,231 |
| Foreign debt securities | $251,000 | 248 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,562,000 | 4,482 |
| Mortgage-backed securities | $5,104,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $3,476,000 | 4,065 |
| Issued or guaranteed by U.S. | $3,476,000 | 4,063 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,628,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $1,628,000 | 2,766 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $2,943,000 | 1,549 |
| Available-for-sale securities (fair market value) | $17,132,000 | 4,478 |
| Total debt securities | $20,074,000 | 4,544 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,608 |
| Fair value | $505,000 | 2,445 |
| 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 | $19,898,000 | 4,611 |
| U.S. Government securities | $18,429,000 | 3,879 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $18,429,000 | 3,796 |
| Securities issued by states & political subdivisions | $478,000 | 5,320 |
| Other domestic debt securities | $991,000 | 2,058 |
| 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 | $991,000 | 1,578 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,716,000 | 4,463 |
| Mortgage-backed securities | $5,458,000 | 4,193 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,996 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,731,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $1,731,000 | 2,771 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,469,000 | 1,870 |
| Available-for-sale securities (fair market value) | $18,429,000 | 4,380 |
| Total debt securities | $19,898,000 | 4,583 |
| Structured notes | ||
| Amortized cost | $491,000 | 2,838 |
| Fair value | $512,000 | 2,668 |
| 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 | $20,188,000 | 4,527 |
| U.S. Government securities | $16,872,000 | 3,984 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,872,000 | 3,903 |
| Securities issued by states & political subdivisions | $479,000 | 5,325 |
| Other domestic debt securities | $2,837,000 | 1,377 |
| Privately issued residential mortgage-backed securities | $1,847,000 | 629 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $990,000 | 1,487 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,846,000 | 3,982 |
| Mortgage-backed securities | $4,707,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $2,860,000 | 4,186 |
| Issued or guaranteed by U.S. | $2,860,000 | 4,179 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $1,847,000 | 2,828 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $1,847,000 | 600 |
| 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) | $1,469,000 | 1,945 |
| Available-for-sale securities (fair market value) | $18,719,000 | 4,287 |
| Total debt securities | $20,188,000 | 4,499 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,736 |
| Fair value | $469,000 | 2,736 |
| 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 | $14,282,000 | 5,148 |
| U.S. Government securities | $13,061,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,061,000 | 4,343 |
| Securities issued by states & political subdivisions | $231,000 | 5,533 |
| Other domestic debt securities | $990,000 | 2,028 |
| 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 | $990,000 | 1,461 |
| 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 | $5,033,000 | 4,186 |
| Mortgage-backed securities | $4,034,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $2,017,000 | 4,395 |
| Issued or guaranteed by U.S. | $2,017,000 | 4,382 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $2,017,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,535 |
| 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) | $1,221,000 | 2,032 |
| Available-for-sale securities (fair market value) | $13,061,000 | 4,881 |
| Total debt securities | $14,282,000 | 5,117 |
| Structured notes | ||
| Amortized cost | $490,000 | 2,800 |
| Fair value | $474,000 | 2,811 |
| 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 | $12,810,000 | 5,403 |
| U.S. Government securities | $11,089,000 | 4,849 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $11,089,000 | 4,742 |
| Securities issued by states & political subdivisions | $231,000 | 5,523 |
| Other domestic debt securities | $1,490,000 | 1,709 |
| 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 | $1,490,000 | 1,157 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,031,000 | 4,234 |
| Mortgage-backed securities | $2,083,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,028,000 | 4,794 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $1,055,000 | 3,047 |
| CMOs issued by government agencies or sponsored agencies | $1,055,000 | 2,798 |
| 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) | $1,221,000 | 2,053 |
| Available-for-sale securities (fair market value) | $11,589,000 | 5,163 |
| Total debt securities | $12,810,000 | 5,370 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 1,276 |
| Fair value | $4,500,000 | 1,269 |
| 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 | $12,606,000 | 5,434 |
| U.S. Government securities | $10,885,000 | 4,878 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,885,000 | 4,756 |
| Securities issued by states & political subdivisions | $231,000 | 5,544 |
| Other domestic debt securities | $1,490,000 | 1,764 |
| 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 | $1,490,000 | 1,187 |
| 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 | $5,991,000 | 3,989 |
| Mortgage-backed securities | $0 | 6,094 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $1,221,000 | 2,074 |
| Available-for-sale securities (fair market value) | $11,385,000 | 5,167 |
| Total debt securities | $12,606,000 | 5,405 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 1,353 |
| Fair value | $4,476,000 | 1,339 |
| 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 | $12,601,000 | 5,353 |
| U.S. Government securities | $10,881,000 | 4,722 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,881,000 | 4,600 |
| Securities issued by states & political subdivisions | $231,000 | 5,563 |
| Other domestic debt securities | $1,489,000 | 1,868 |
| 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 | $1,489,000 | 1,189 |
| 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 | $5,992,000 | 3,963 |
| Mortgage-backed securities | $0 | 6,134 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $1,220,000 | 2,088 |
| Available-for-sale securities (fair market value) | $11,381,000 | 5,074 |
| Total debt securities | $12,600,000 | 5,317 |
| Structured notes | ||
| Amortized cost | $4,489,000 | 1,240 |
| Fair value | $4,473,000 | 1,219 |
| 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 | $12,775,000 | 5,272 |
| U.S. Government securities | $11,030,000 | 4,649 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $11,030,000 | 4,528 |
| Securities issued by states & political subdivisions | $256,000 | 5,516 |
| Other domestic debt securities | $1,489,000 | 1,912 |
| 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 | $1,489,000 | 1,183 |
| 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 | $5,031,000 | 4,236 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $1,245,000 | 2,119 |
| Available-for-sale securities (fair market value) | $11,530,000 | 4,994 |
| Total debt securities | $12,775,000 | 5,239 |
| Structured notes | ||
| Amortized cost | $6,488,000 | 916 |
| Fair value | $6,502,000 | 915 |
| 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 | $10,529,000 | 5,643 |
| U.S. Government securities | $9,776,000 | 4,968 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $9,776,000 | 4,855 |
| Securities issued by states & political subdivisions | $256,000 | 5,485 |
| Other domestic debt securities | $497,000 | 2,588 |
| 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 | $497,000 | 1,700 |
| 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 | $5,776,000 | 4,088 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $256,000 | 2,736 |
| Available-for-sale securities (fair market value) | $10,273,000 | 5,214 |
| Total debt securities | $10,529,000 | 5,603 |
| Structured notes | ||
| Amortized cost | $2,263,000 | 1,883 |
| Fair value | $2,263,000 | 1,890 |
| 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 | $7,215,000 | 6,304 |
| U.S. Government securities | $6,460,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $6,460,000 | 5,658 |
| Securities issued by states & political subdivisions | $256,000 | 5,516 |
| Other domestic debt securities | $499,000 | 2,642 |
| 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 | $499,000 | 1,713 |
| 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 | $3,497,000 | 4,857 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $256,000 | 2,792 |
| Available-for-sale securities (fair market value) | $6,959,000 | 5,844 |
| Total debt securities | $7,215,000 | 6,261 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,398 |
| Fair value | $2,952,000 | 1,494 |
| 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 | $7,750,000 | 6,188 |
| U.S. Government securities | $6,997,000 | 5,600 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $6,997,000 | 5,499 |
| Securities issued by states & political subdivisions | $256,000 | 5,544 |
| Other domestic debt securities | $497,000 | 2,696 |
| 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 | $497,000 | 1,752 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,402 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $256,000 | 2,846 |
| Available-for-sale securities (fair market value) | $7,494,000 | 5,744 |
| Total debt securities | $7,750,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,166 |
| Fair value | $2,989,000 | 1,204 |
| 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 | $7,491,000 | 6,279 |
| U.S. Government securities | $7,009,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,009,000 | 5,545 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $482,000 | 2,814 |
| 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 | $482,000 | 1,860 |
| 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 | $1,509,000 | 5,688 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $7,491,000 | 5,770 |
| Total debt securities | $7,491,000 | 6,239 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 822 |
| Fair value | $3,000,000 | 853 |
| 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 | $1,973,000 | 7,448 |
| U.S. Government securities | $1,502,000 | 7,207 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,502,000 | 7,122 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $471,000 | 2,872 |
| 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 | $471,000 | 1,915 |
| 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 | $1,502,000 | 5,712 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,973,000 | 6,906 |
| Total debt securities | $1,973,000 | 7,404 |
| 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 | $1,498,000 | 7,614 |
| U.S. Government securities | $1,498,000 | 7,305 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,498,000 | 7,221 |
| 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 | $498,000 | 6,275 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,498,000 | 7,044 |
| Total debt securities | $1,498,000 | 7,570 |
| 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 | $200,000 | 7,967 |
| U.S. Government securities | $200,000 | 7,786 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $200,000 | 7,709 |
| 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 | $200,000 | 6,458 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $200,000 | 7,390 |
| Total debt securities | $200,000 | 7,939 |
| 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 | $200,000 | 8,023 |
| U.S. Government securities | $200,000 | 7,838 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $200,000 | 7,754 |
| 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 | $200,000 | 6,481 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $200,000 | 7,435 |
| Total debt securities | $200,000 | 7,989 |
| 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 |