Home > The Bank & Trust of Bryan/College Station > Securities
The Bank & Trust of Bryan/College Station, Securities
| 2019-12-31 | Rank | |
| Total securities | $93,974,000 | 1,334 |
| U.S. Government securities | $49,631,000 | 1,461 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $49,631,000 | 1,384 |
| Securities issued by states & political subdivisions | $44,343,000 | 754 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,920,000 | 990 |
| Mortgage-backed securities | $47,981,000 | 1,145 |
| Certificates of participation in pools of residential mortgages | $24,331,000 | 1,170 |
| Issued or guaranteed by U.S. | $24,331,000 | 1,140 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $19,237,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $19,237,000 | 797 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $4,413,000 | 1,027 |
| Commercial mortgage pass-through securities | $1,543,000 | 975 |
| Other commercial mortgage-backed securities | $2,870,000 | 748 |
| Held to maturity securities (book value) | $2,320,000 | 1,139 |
| Available-for-sale securities (fair market value) | $91,654,000 | 1,245 |
| Total debt securities | $93,974,000 | 1,320 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $107,271,000 | 1,182 |
| U.S. Government securities | $61,166,000 | 1,242 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $61,166,000 | 1,167 |
| Securities issued by states & political subdivisions | $46,105,000 | 723 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,294,000 | 973 |
| Mortgage-backed securities | $59,398,000 | 959 |
| Certificates of participation in pools of residential mortgages | $30,537,000 | 961 |
| Issued or guaranteed by U.S. | $30,537,000 | 934 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $24,207,000 | 709 |
| CMOs issued by government agencies or sponsored agencies | $24,207,000 | 682 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $4,654,000 | 996 |
| Commercial mortgage pass-through securities | $1,563,000 | 975 |
| Other commercial mortgage-backed securities | $3,091,000 | 701 |
| Held to maturity securities (book value) | $2,324,000 | 1,204 |
| Available-for-sale securities (fair market value) | $104,947,000 | 1,101 |
| Total debt securities | $107,271,000 | 1,164 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $123,992,000 | 1,059 |
| U.S. Government securities | $70,981,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $70,981,000 | 1,066 |
| Securities issued by states & political subdivisions | $53,011,000 | 642 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,796,000 | 1,095 |
| Mortgage-backed securities | $69,194,000 | 853 |
| Certificates of participation in pools of residential mortgages | $35,242,000 | 858 |
| Issued or guaranteed by U.S. | $35,242,000 | 851 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $29,224,000 | 604 |
| CMOs issued by government agencies or sponsored agencies | $29,224,000 | 580 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $4,728,000 | 970 |
| Commercial mortgage pass-through securities | $1,567,000 | 965 |
| Other commercial mortgage-backed securities | $3,161,000 | 657 |
| Held to maturity securities (book value) | $43,827,000 | 357 |
| Available-for-sale securities (fair market value) | $80,165,000 | 1,390 |
| Total debt securities | $123,991,000 | 1,044 |
| 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 | $126,004,000 | 1,055 |
| U.S. Government securities | $65,783,000 | 1,194 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $65,783,000 | 1,134 |
| Securities issued by states & political subdivisions | $60,221,000 | 572 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,407,000 | 1,076 |
| Mortgage-backed securities | $63,970,000 | 896 |
| Certificates of participation in pools of residential mortgages | $33,559,000 | 903 |
| Issued or guaranteed by U.S. | $33,559,000 | 895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $25,780,000 | 649 |
| CMOs issued by government agencies or sponsored agencies | $25,780,000 | 619 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $4,631,000 | 910 |
| Commercial mortgage pass-through securities | $1,526,000 | 955 |
| Other commercial mortgage-backed securities | $3,105,000 | 603 |
| Held to maturity securities (book value) | $43,941,000 | 364 |
| Available-for-sale securities (fair market value) | $82,063,000 | 1,365 |
| Total debt securities | $126,004,000 | 1,040 |
| 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 | $127,032,000 | 1,051 |
| U.S. Government securities | $64,157,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $64,157,000 | 1,154 |
| Securities issued by states & political subdivisions | $62,875,000 | 562 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,318,000 | 1,124 |
| Mortgage-backed securities | $62,335,000 | 904 |
| Certificates of participation in pools of residential mortgages | $32,242,000 | 934 |
| Issued or guaranteed by U.S. | $32,242,000 | 927 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $25,336,000 | 654 |
| CMOs issued by government agencies or sponsored agencies | $25,336,000 | 622 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $4,757,000 | 876 |
| Commercial mortgage pass-through securities | $1,507,000 | 951 |
| Other commercial mortgage-backed securities | $3,250,000 | 573 |
| Held to maturity securities (book value) | $44,098,000 | 384 |
| Available-for-sale securities (fair market value) | $82,934,000 | 1,383 |
| Total debt securities | $127,031,000 | 1,036 |
| 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 | $113,760,000 | 1,146 |
| U.S. Government securities | $44,142,000 | 1,646 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $44,142,000 | 1,563 |
| Securities issued by states & political subdivisions | $69,618,000 | 493 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,551,000 | 1,121 |
| Mortgage-backed securities | $42,261,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $26,936,000 | 1,085 |
| Issued or guaranteed by U.S. | $26,936,000 | 1,079 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,537,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,537,000 | 1,091 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $4,788,000 | 864 |
| Commercial mortgage pass-through securities | $1,496,000 | 937 |
| Other commercial mortgage-backed securities | $3,292,000 | 572 |
| Held to maturity securities (book value) | $44,228,000 | 393 |
| Available-for-sale securities (fair market value) | $69,532,000 | 1,563 |
| Total debt securities | $113,760,000 | 1,125 |
| 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 | $117,883,000 | 1,132 |
| U.S. Government securities | $46,549,000 | 1,569 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $46,549,000 | 1,487 |
| Securities issued by states & political subdivisions | $71,334,000 | 506 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,303,000 | 1,254 |
| Mortgage-backed securities | $44,549,000 | 1,173 |
| Certificates of participation in pools of residential mortgages | $28,536,000 | 1,066 |
| Issued or guaranteed by U.S. | $28,536,000 | 1,037 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $10,924,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,924,000 | 1,065 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $5,089,000 | 837 |
| Commercial mortgage pass-through securities | $1,514,000 | 904 |
| Other commercial mortgage-backed securities | $3,575,000 | 550 |
| Held to maturity securities (book value) | $45,732,000 | 390 |
| Available-for-sale securities (fair market value) | $72,151,000 | 1,551 |
| Total debt securities | $117,881,000 | 1,114 |
| 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 | $116,938,000 | 1,159 |
| U.S. Government securities | $47,884,000 | 1,583 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $47,884,000 | 1,514 |
| Securities issued by states & political subdivisions | $69,054,000 | 535 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,996,000 | 1,444 |
| Mortgage-backed securities | $45,806,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $30,417,000 | 1,033 |
| Issued or guaranteed by U.S. | $30,417,000 | 1,032 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $10,065,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $10,065,000 | 1,092 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $5,324,000 | 714 |
| Commercial mortgage pass-through securities | $1,531,000 | 731 |
| Other commercial mortgage-backed securities | $3,793,000 | 533 |
| Held to maturity securities (book value) | $46,264,000 | 397 |
| Available-for-sale securities (fair market value) | $70,674,000 | 1,597 |
| Total debt securities | $116,938,000 | 1,142 |
| 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 | $120,967,000 | 1,130 |
| U.S. Government securities | $50,508,000 | 1,532 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $50,508,000 | 1,465 |
| Securities issued by states & political subdivisions | $70,459,000 | 542 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,026,000 | 1,460 |
| Mortgage-backed securities | $48,332,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $32,335,000 | 1,015 |
| Issued or guaranteed by U.S. | $32,335,000 | 1,015 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $10,496,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $10,496,000 | 1,062 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $5,501,000 | 695 |
| Commercial mortgage pass-through securities | $1,581,000 | 725 |
| Other commercial mortgage-backed securities | $3,920,000 | 510 |
| Held to maturity securities (book value) | $47,430,000 | 392 |
| Available-for-sale securities (fair market value) | $73,537,000 | 1,576 |
| Total debt securities | $120,967,000 | 1,113 |
| 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 | $92,663,000 | 1,438 |
| U.S. Government securities | $22,213,000 | 2,667 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $22,213,000 | 2,560 |
| Securities issued by states & political subdivisions | $70,450,000 | 538 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,555,000 | 1,451 |
| Mortgage-backed securities | $20,987,000 | 1,909 |
| Certificates of participation in pools of residential mortgages | $17,377,000 | 1,602 |
| Issued or guaranteed by U.S. | $17,377,000 | 1,600 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $3,610,000 | 803 |
| Commercial mortgage pass-through securities | $1,605,000 | 730 |
| Other commercial mortgage-backed securities | $2,005,000 | 633 |
| Held to maturity securities (book value) | $48,247,000 | 403 |
| Available-for-sale securities (fair market value) | $44,416,000 | 2,323 |
| Total debt securities | $92,663,000 | 1,421 |
| 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 | $95,031,000 | 1,430 |
| U.S. Government securities | $23,513,000 | 2,634 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $23,513,000 | 2,530 |
| Securities issued by states & political subdivisions | $71,518,000 | 530 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,409,000 | 1,508 |
| Mortgage-backed securities | $22,206,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $18,548,000 | 1,578 |
| Issued or guaranteed by U.S. | $18,548,000 | 1,576 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $3,658,000 | 784 |
| Commercial mortgage pass-through securities | $1,620,000 | 711 |
| Other commercial mortgage-backed securities | $2,038,000 | 606 |
| Held to maturity securities (book value) | $49,121,000 | 409 |
| Available-for-sale securities (fair market value) | $45,910,000 | 2,292 |
| Total debt securities | $95,031,000 | 1,412 |
| 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 | $95,858,000 | 1,443 |
| U.S. Government securities | $24,545,000 | 2,617 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $24,545,000 | 2,512 |
| Securities issued by states & political subdivisions | $71,313,000 | 533 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,519,000 | 1,548 |
| Mortgage-backed securities | $23,215,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,488,000 | 1,554 |
| Issued or guaranteed by U.S. | $19,488,000 | 1,554 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $3,727,000 | 761 |
| Commercial mortgage pass-through securities | $1,595,000 | 687 |
| Other commercial mortgage-backed securities | $2,132,000 | 581 |
| Held to maturity securities (book value) | $49,405,000 | 420 |
| Available-for-sale securities (fair market value) | $46,453,000 | 2,289 |
| Total debt securities | $95,858,000 | 1,427 |
| 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 | $99,109,000 | 1,388 |
| U.S. Government securities | $25,758,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $25,758,000 | 2,422 |
| Securities issued by states & political subdivisions | $73,351,000 | 508 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,991,000 | 1,705 |
| Mortgage-backed securities | $24,361,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $20,507,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,507,000 | 1,506 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $3,854,000 | 722 |
| Commercial mortgage pass-through securities | $1,593,000 | 658 |
| Other commercial mortgage-backed securities | $2,261,000 | 552 |
| Held to maturity securities (book value) | $51,628,000 | 397 |
| Available-for-sale securities (fair market value) | $47,481,000 | 2,237 |
| Total debt securities | $99,109,000 | 1,365 |
| 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 | $97,250,000 | 1,402 |
| U.S. Government securities | $28,000,000 | 2,409 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $28,000,000 | 2,316 |
| Securities issued by states & political subdivisions | $69,250,000 | 561 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,593,000 | 1,748 |
| Mortgage-backed securities | $26,499,000 | 1,741 |
| Certificates of participation in pools of residential mortgages | $22,498,000 | 1,424 |
| Issued or guaranteed by U.S. | $22,498,000 | 1,423 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $4,001,000 | 688 |
| Commercial mortgage pass-through securities | $1,690,000 | 599 |
| Other commercial mortgage-backed securities | $2,311,000 | 539 |
| Held to maturity securities (book value) | $49,725,000 | 409 |
| Available-for-sale securities (fair market value) | $47,525,000 | 2,242 |
| Total debt securities | $97,250,000 | 1,384 |
| 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 | $94,339,000 | 1,455 |
| U.S. Government securities | $31,789,000 | 2,263 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $31,789,000 | 2,174 |
| Securities issued by states & political subdivisions | $62,550,000 | 626 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,192,000 | 1,787 |
| Mortgage-backed securities | $29,727,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $25,231,000 | 1,323 |
| Issued or guaranteed by U.S. | $25,231,000 | 1,319 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $4,496,000 | 619 |
| Commercial mortgage pass-through securities | $1,697,000 | 546 |
| Other commercial mortgage-backed securities | $2,799,000 | 497 |
| Held to maturity securities (book value) | $48,076,000 | 432 |
| Available-for-sale securities (fair market value) | $46,263,000 | 2,320 |
| Total debt securities | $94,339,000 | 1,434 |
| 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 | $89,603,000 | 1,551 |
| U.S. Government securities | $28,051,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,051,000 | 2,421 |
| Securities issued by states & political subdivisions | $61,552,000 | 623 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,084,000 | 1,770 |
| Mortgage-backed securities | $24,968,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $20,727,000 | 1,526 |
| Issued or guaranteed by U.S. | $20,727,000 | 1,525 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $4,241,000 | 626 |
| Commercial mortgage pass-through securities | $1,034,000 | 608 |
| Other commercial mortgage-backed securities | $3,207,000 | 450 |
| Held to maturity securities (book value) | $46,457,000 | 448 |
| Available-for-sale securities (fair market value) | $43,146,000 | 2,442 |
| Total debt securities | $89,603,000 | 1,521 |
| 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 | $89,543,000 | 1,552 |
| U.S. Government securities | $27,944,000 | 2,552 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $27,944,000 | 2,458 |
| Securities issued by states & political subdivisions | $61,599,000 | 619 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,912,000 | 2,573 |
| Mortgage-backed securities | $24,840,000 | 1,831 |
| Certificates of participation in pools of residential mortgages | $21,589,000 | 1,493 |
| Issued or guaranteed by U.S. | $21,589,000 | 1,491 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $3,251,000 | 639 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $3,251,000 | 407 |
| Held to maturity securities (book value) | $46,838,000 | 451 |
| Available-for-sale securities (fair market value) | $42,705,000 | 2,506 |
| Total debt securities | $89,543,000 | 1,536 |
| 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 | $70,661,000 | 1,918 |
| U.S. Government securities | $22,602,000 | 2,928 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $22,602,000 | 2,836 |
| Securities issued by states & political subdivisions | $48,059,000 | 827 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,463,000 | 2,545 |
| Mortgage-backed securities | $19,443,000 | 2,133 |
| Certificates of participation in pools of residential mortgages | $19,443,000 | 1,607 |
| Issued or guaranteed by U.S. | $19,443,000 | 1,607 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| 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) | $40,602,000 | 506 |
| Available-for-sale securities (fair market value) | $30,059,000 | 3,120 |
| Total debt securities | $70,661,000 | 1,891 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,416 |
| Fair value | $496,000 | 1,529 |
| 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 | $64,208,000 | 2,111 |
| U.S. Government securities | $23,643,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $23,643,000 | 2,875 |
| Securities issued by states & political subdivisions | $40,565,000 | 966 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,122,000 | 2,504 |
| Mortgage-backed securities | $20,458,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $20,458,000 | 1,595 |
| Issued or guaranteed by U.S. | $20,458,000 | 1,595 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| 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) | $33,390,000 | 586 |
| Available-for-sale securities (fair market value) | $30,818,000 | 3,123 |
| Total debt securities | $64,208,000 | 2,089 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,561 |
| Fair value | $494,000 | 1,642 |
| 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 | $61,207,000 | 2,207 |
| U.S. Government securities | $25,488,000 | 2,873 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $25,488,000 | 2,788 |
| Securities issued by states & political subdivisions | $35,719,000 | 1,077 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,240,000 | 2,454 |
| Mortgage-backed securities | $21,759,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $21,759,000 | 1,551 |
| Issued or guaranteed by U.S. | $21,759,000 | 1,551 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| 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) | $28,764,000 | 634 |
| Available-for-sale securities (fair market value) | $32,443,000 | 3,091 |
| Total debt securities | $61,207,000 | 2,183 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,342 |
| Fair value | $994,000 | 1,475 |
| 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 | $62,267,000 | 2,225 |
| U.S. Government securities | $27,507,000 | 2,762 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $27,507,000 | 2,671 |
| Securities issued by states & political subdivisions | $34,760,000 | 1,110 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,617,000 | 2,438 |
| Mortgage-backed securities | $21,750,000 | 2,144 |
| Certificates of participation in pools of residential mortgages | $21,750,000 | 1,590 |
| Issued or guaranteed by U.S. | $21,750,000 | 1,588 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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) | $28,240,000 | 638 |
| Available-for-sale securities (fair market value) | $34,027,000 | 3,024 |
| Total debt securities | $62,267,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,423 |
| Fair value | $984,000 | 1,556 |
| 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 | $54,902,000 | 2,466 |
| U.S. Government securities | $25,067,000 | 3,026 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $25,067,000 | 2,919 |
| Securities issued by states & political subdivisions | $29,835,000 | 1,302 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,976,000 | 2,478 |
| Mortgage-backed securities | $19,353,000 | 2,334 |
| Certificates of participation in pools of residential mortgages | $19,353,000 | 1,766 |
| Issued or guaranteed by U.S. | $19,353,000 | 1,765 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| 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) | $24,387,000 | 707 |
| Available-for-sale securities (fair market value) | $30,515,000 | 3,290 |
| Total debt securities | $54,902,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,534 |
| Fair value | $968,000 | 1,667 |
| 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 | $48,167,000 | 2,753 |
| U.S. Government securities | $19,438,000 | 3,525 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $19,438,000 | 3,420 |
| Securities issued by states & political subdivisions | $28,729,000 | 1,350 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,669,000 | 2,802 |
| Mortgage-backed securities | $15,000,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $15,000,000 | 2,129 |
| Issued or guaranteed by U.S. | $15,000,000 | 2,127 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| 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) | $18,247,000 | 825 |
| Available-for-sale securities (fair market value) | $29,920,000 | 3,367 |
| Total debt securities | $48,167,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,576 |
| Fair value | $966,000 | 1,698 |
| 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 | $46,857,000 | 2,817 |
| U.S. Government securities | $18,370,000 | 3,658 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $18,370,000 | 3,557 |
| Securities issued by states & political subdivisions | $28,487,000 | 1,350 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,784 |
| Mortgage-backed securities | $13,460,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $13,460,000 | 2,283 |
| Issued or guaranteed by U.S. | $13,460,000 | 2,282 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| 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) | $18,624,000 | 810 |
| Available-for-sale securities (fair market value) | $28,233,000 | 3,498 |
| Total debt securities | $46,857,000 | 2,793 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $951,000 | 1,726 |
| 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 | $45,973,000 | 2,844 |
| U.S. Government securities | $18,945,000 | 3,585 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $18,945,000 | 3,486 |
| Securities issued by states & political subdivisions | $27,028,000 | 1,414 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,326,000 | 2,761 |
| Mortgage-backed securities | $14,044,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $14,044,000 | 2,222 |
| Issued or guaranteed by U.S. | $14,044,000 | 2,222 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| 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) | $17,659,000 | 826 |
| Available-for-sale securities (fair market value) | $28,314,000 | 3,490 |
| Total debt securities | $45,973,000 | 2,820 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,580 |
| Fair value | $933,000 | 1,718 |
| 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 | $45,410,000 | 2,901 |
| U.S. Government securities | $19,004,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $19,004,000 | 3,508 |
| Securities issued by states & political subdivisions | $26,406,000 | 1,442 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,701,000 | 2,686 |
| Mortgage-backed securities | $13,573,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $13,573,000 | 2,280 |
| Issued or guaranteed by U.S. | $13,573,000 | 2,278 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| 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) | $18,089,000 | 794 |
| Available-for-sale securities (fair market value) | $27,321,000 | 3,587 |
| Total debt securities | $45,410,000 | 2,874 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,570 |
| Fair value | $929,000 | 1,739 |
| 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 | $45,030,000 | 2,900 |
| U.S. Government securities | $20,154,000 | 3,502 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $20,154,000 | 3,410 |
| Securities issued by states & political subdivisions | $24,876,000 | 1,511 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,707,000 | 2,777 |
| Mortgage-backed securities | $14,807,000 | 2,747 |
| Certificates of participation in pools of residential mortgages | $14,807,000 | 2,150 |
| Issued or guaranteed by U.S. | $14,807,000 | 2,147 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| 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) | $18,796,000 | 734 |
| Available-for-sale securities (fair market value) | $26,234,000 | 3,660 |
| Total debt securities | $45,030,000 | 2,873 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,552 |
| Fair value | $978,000 | 1,642 |
| 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 | $43,209,000 | 2,993 |
| U.S. Government securities | $20,213,000 | 3,517 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $20,213,000 | 3,428 |
| Securities issued by states & political subdivisions | $22,996,000 | 1,610 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,796,000 | 3,055 |
| Mortgage-backed securities | $15,660,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $15,660,000 | 2,113 |
| Issued or guaranteed by U.S. | $15,660,000 | 2,110 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| 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) | $20,393,000 | 651 |
| Available-for-sale securities (fair market value) | $22,816,000 | 3,932 |
| Total debt securities | $43,209,000 | 2,964 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,588 |
| Fair value | $992,000 | 1,751 |
| 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 | $40,838,000 | 3,073 |
| U.S. Government securities | $19,696,000 | 3,520 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $19,696,000 | 3,439 |
| Securities issued by states & political subdivisions | $21,142,000 | 1,706 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,917,000 | 3,158 |
| Mortgage-backed securities | $16,109,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $16,109,000 | 2,059 |
| Issued or guaranteed by U.S. | $16,109,000 | 2,057 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| 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) | $21,612,000 | 628 |
| Available-for-sale securities (fair market value) | $19,226,000 | 4,199 |
| Total debt securities | $40,838,000 | 3,047 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $35,068,000 | 3,411 |
| U.S. Government securities | $17,480,000 | 3,841 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $17,480,000 | 3,762 |
| Securities issued by states & political subdivisions | $17,588,000 | 1,956 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,031,000 | 3,495 |
| Mortgage-backed securities | $15,389,000 | 2,874 |
| Certificates of participation in pools of residential mortgages | $15,389,000 | 2,209 |
| Issued or guaranteed by U.S. | $15,389,000 | 2,208 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| 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) | $22,685,000 | 617 |
| Available-for-sale securities (fair market value) | $12,383,000 | 4,953 |
| Total debt securities | $35,068,000 | 3,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $30,086,000 | 3,702 |
| U.S. Government securities | $16,669,000 | 3,992 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $16,669,000 | 3,905 |
| Securities issued by states & political subdivisions | $13,417,000 | 2,319 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,725,000 | 3,393 |
| Mortgage-backed securities | $14,572,000 | 2,995 |
| Certificates of participation in pools of residential mortgages | $14,572,000 | 2,332 |
| Issued or guaranteed by U.S. | $14,572,000 | 2,330 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $23,516,000 | 600 |
| Available-for-sale securities (fair market value) | $6,570,000 | 5,712 |
| Total debt securities | $30,086,000 | 3,678 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $27,039,000 | 3,965 |
| U.S. Government securities | $17,313,000 | 3,994 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $17,313,000 | 3,909 |
| Securities issued by states & political subdivisions | $9,726,000 | 2,716 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,145,000 | 3,514 |
| Mortgage-backed securities | $15,213,000 | 2,937 |
| Certificates of participation in pools of residential mortgages | $15,213,000 | 2,262 |
| Issued or guaranteed by U.S. | $15,213,000 | 2,259 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $20,213,000 | 667 |
| Available-for-sale securities (fair market value) | $6,826,000 | 5,716 |
| Total debt securities | $27,039,000 | 3,934 |
| 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 | $25,036,000 | 4,089 |
| U.S. Government securities | $16,361,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $16,361,000 | 3,952 |
| Securities issued by states & political subdivisions | $8,675,000 | 2,837 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,534,000 | 3,463 |
| Mortgage-backed securities | $14,252,000 | 2,949 |
| Certificates of participation in pools of residential mortgages | $14,252,000 | 2,244 |
| Issued or guaranteed by U.S. | $14,252,000 | 2,239 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $17,936,000 | 741 |
| Available-for-sale securities (fair market value) | $7,100,000 | 5,679 |
| Total debt securities | $25,036,000 | 4,059 |
| 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 | $20,419,000 | 4,461 |
| U.S. Government securities | $14,434,000 | 4,235 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $14,434,000 | 4,135 |
| Securities issued by states & political subdivisions | $5,985,000 | 3,303 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,974,000 | 3,364 |
| Mortgage-backed securities | $12,314,000 | 3,093 |
| Certificates of participation in pools of residential mortgages | $12,314,000 | 2,380 |
| Issued or guaranteed by U.S. | $12,314,000 | 2,375 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $12,989,000 | 874 |
| Available-for-sale securities (fair market value) | $7,430,000 | 5,643 |
| Total debt securities | $20,419,000 | 4,426 |
| 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 | $19,885,000 | 4,580 |
| U.S. Government securities | $15,074,000 | 4,256 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $15,074,000 | 4,154 |
| Securities issued by states & political subdivisions | $4,811,000 | 3,543 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,812,000 | 3,412 |
| Mortgage-backed securities | $12,970,000 | 2,970 |
| Certificates of participation in pools of residential mortgages | $12,970,000 | 2,252 |
| Issued or guaranteed by U.S. | $12,970,000 | 2,248 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $12,348,000 | 916 |
| Available-for-sale securities (fair market value) | $7,537,000 | 5,717 |
| Total debt securities | $19,885,000 | 4,544 |
| 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 | $13,359,000 | 5,323 |
| U.S. Government securities | $11,220,000 | 4,810 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $11,220,000 | 4,684 |
| Securities issued by states & political subdivisions | $2,139,000 | 4,369 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,805,000 | 3,614 |
| Mortgage-backed securities | $9,137,000 | 3,391 |
| Certificates of participation in pools of residential mortgages | $9,137,000 | 2,697 |
| Issued or guaranteed by U.S. | $9,137,000 | 2,692 |
| 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) | $5,758,000 | 1,343 |
| Available-for-sale securities (fair market value) | $7,601,000 | 5,682 |
| Total debt securities | $13,359,000 | 5,288 |
| 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 | $9,730,000 | 5,749 |
| U.S. Government securities | $8,200,000 | 5,204 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $8,200,000 | 5,096 |
| Securities issued by states & political subdivisions | $1,530,000 | 4,622 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,200,000 | 3,501 |
| Mortgage-backed securities | $4,109,000 | 4,207 |
| Certificates of participation in pools of residential mortgages | $4,109,000 | 3,578 |
| Issued or guaranteed by U.S. | $4,109,000 | 3,569 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $9,730,000 | 5,302 |
| Total debt securities | $9,729,000 | 5,713 |
| Structured notes | ||
| Amortized cost | $2,005,000 | 1,843 |
| Fair value | $2,003,000 | 1,883 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $2,014,000 | 7,129 |
| U.S. Government securities | $2,014,000 | 6,712 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $2,014,000 | 6,588 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,307 |
| Mortgage-backed securities | $0 | 6,191 |
| Certificates of participation in pools of residential mortgages | $0 | 5,914 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $2,014,000 | 6,607 |
| Total debt securities | $2,014,000 | 7,096 |
| Structured notes | ||
| Amortized cost | $2,014,000 | 1,843 |
| Fair value | $2,014,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $2,001,000 | 7,210 |
| U.S. Government securities | $2,001,000 | 6,846 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $2,001,000 | 6,729 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 5,361 |
| Mortgage-backed securities | $0 | 6,235 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $2,001,000 | 6,689 |
| Total debt securities | $2,000,000 | 7,175 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $2,501,000 | 7,194 |
| U.S. Government securities | $2,501,000 | 6,797 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $2,501,000 | 6,690 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 5,295 |
| Mortgage-backed securities | $0 | 6,328 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $2,501,000 | 6,653 |
| Total debt securities | $2,501,000 | 7,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,500,000 | 7,222 |
| U.S. Government securities | $2,500,000 | 6,814 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,500,000 | 6,716 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 5,259 |
| Mortgage-backed securities | $0 | 6,385 |
| Certificates of participation in pools of residential mortgages | $0 | 6,128 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,500,000 | 6,682 |
| Total debt securities | $2,500,000 | 7,182 |
| 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 | $501,000 | 7,675 |
| U.S. Government securities | $501,000 | 7,443 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $501,000 | 7,357 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| 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) | $501,000 | 7,142 |
| Total debt securities | $501,000 | 7,640 |
| 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 | $0 | 7,935 |
| U.S. Government securities | $0 | 7,759 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $0 | 7,687 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $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) | $0 | 7,425 |
| Total debt securities | $0 | 7,893 |
| 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 | $3,244,000 | 7,222 |
| U.S. Government securities | $3,244,000 | 6,780 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $3,244,000 | 6,687 |
| 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 | $3,244,000 | 5,062 |
| Mortgage-backed securities | $2,210,000 | 5,148 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,664 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,651 |
| 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) | $3,244,000 | 6,663 |
| Total debt securities | $3,244,000 | 7,179 |
| 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 | $4,401,000 | 7,038 |
| U.S. Government securities | $4,401,000 | 6,574 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $4,401,000 | 6,480 |
| 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 | $4,401,000 | 4,722 |
| Mortgage-backed securities | $2,375,000 | 5,068 |
| Certificates of participation in pools of residential mortgages | $2,375,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,375,000 | 4,574 |
| 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) | $4,401,000 | 6,470 |
| Total debt securities | $4,400,000 | 6,995 |
| 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 | $4,471,000 | 7,029 |
| U.S. Government securities | $4,471,000 | 6,556 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $4,471,000 | 6,462 |
| 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 | $3,530,000 | 5,032 |
| Mortgage-backed securities | $2,435,000 | 5,000 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,496 |
| 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) | $4,471,000 | 6,446 |
| Total debt securities | $4,471,000 | 6,981 |
| 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 | $5,003,000 | 6,988 |
| U.S. Government securities | $5,003,000 | 6,451 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,003,000 | 6,363 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 4,812 |
| Mortgage-backed securities | $2,473,000 | 4,996 |
| Certificates of participation in pools of residential mortgages | $2,473,000 | 4,513 |
| Issued or guaranteed by U.S. | $2,473,000 | 4,495 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,003,000 | 6,406 |
| Total debt securities | $5,002,000 | 6,931 |
| 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 | $5,280,000 | 6,944 |
| U.S. Government securities | $5,280,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $5,280,000 | 6,296 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,289,000 | 4,711 |
| Mortgage-backed securities | $2,695,000 | 4,826 |
| Certificates of participation in pools of residential mortgages | $2,695,000 | 4,323 |
| Issued or guaranteed by U.S. | $2,695,000 | 4,306 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $5,280,000 | 6,360 |
| Total debt securities | $5,279,000 | 6,877 |
| 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 | $4,363,000 | 7,242 |
| U.S. Government securities | $4,363,000 | 6,792 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,363,000 | 6,682 |
| 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 | $4,363,000 | 4,708 |
| Mortgage-backed securities | $1,832,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $1,832,000 | 4,460 |
| Issued or guaranteed by U.S. | $1,832,000 | 4,443 |
| 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) | $4,363,000 | 6,604 |
| Total debt securities | $4,363,000 | 7,185 |
| 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 |
| 2007-09-30 | Rank | |
| Total securities | $4,904,000 | 7,155 |
| U.S. Government securities | $4,904,000 | 6,728 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,904,000 | 6,608 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,904,000 | 4,584 |
| Mortgage-backed securities | $1,891,000 | 4,786 |
| Certificates of participation in pools of residential mortgages | $1,891,000 | 4,261 |
| Issued or guaranteed by U.S. | $1,891,000 | 4,249 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $4,904,000 | 6,503 |
| Total debt securities | $4,905,000 | 7,110 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $4,895,000 | 7,206 |
| U.S. Government securities | $4,895,000 | 6,763 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,895,000 | 6,637 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,978,000 | 5,311 |
| Mortgage-backed securities | $1,917,000 | 4,755 |
| Certificates of participation in pools of residential mortgages | $1,917,000 | 4,222 |
| Issued or guaranteed by U.S. | $1,917,000 | 4,209 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $4,895,000 | 6,541 |
| Total debt securities | $4,895,000 | 7,160 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $2,003,000 | 7,908 |
| U.S. Government securities | $2,003,000 | 7,638 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $2,003,000 | 7,519 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,001,000 | 5,291 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 4,810 |
| Issued or guaranteed by U.S. | $1,001,000 | 4,791 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $2,003,000 | 7,199 |
| Total debt securities | $2,003,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,001,000 | 8,181 |
| U.S. Government securities | $1,001,000 | 7,994 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,001,000 | 7,887 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,001,000 | 7,474 |
| Total debt securities | $1,001,000 | 8,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $500,000 | 8,353 |
| U.S. Government securities | $500,000 | 8,206 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $500,000 | 8,101 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $500,000 | 7,658 |
| Total debt securities | $500,000 | 8,312 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |