Home > AltaPacific Bank > Securities
AltaPacific Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $34,769,000 | 2,657 |
| U.S. Government securities | $20,797,000 | 2,569 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $20,797,000 | 2,432 |
| Securities issued by states & political subdivisions | $571,000 | 4,066 |
| Other domestic debt securities | $13,401,000 | 550 |
| Privately issued residential mortgage-backed securities | $6,269,000 | 199 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $7,132,000 | 503 |
| 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 | $20,797,000 | 1,794 |
| Mortgage-backed securities | $27,066,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 2,481 |
| Issued or guaranteed by U.S. | $5,779,000 | 2,407 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $15,183,000 | 942 |
| CMOs issued by government agencies or sponsored agencies | $8,914,000 | 1,211 |
| Privately issued | $6,269,000 | 129 |
| Commercial mortgage-backed securities | $6,104,000 | 879 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $6,104,000 | 548 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $34,769,000 | 2,473 |
| Total debt securities | $34,771,000 | 2,638 |
| 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 | $36,073,000 | 2,656 |
| U.S. Government securities | $21,483,000 | 2,550 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $21,483,000 | 2,422 |
| Securities issued by states & political subdivisions | $574,000 | 4,120 |
| Other domestic debt securities | $14,016,000 | 515 |
| Privately issued residential mortgage-backed securities | $6,872,000 | 176 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $7,144,000 | 511 |
| 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 | $21,483,000 | 1,816 |
| Mortgage-backed securities | $28,355,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $5,976,000 | 2,445 |
| Issued or guaranteed by U.S. | $5,976,000 | 2,392 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $16,274,000 | 878 |
| CMOs issued by government agencies or sponsored agencies | $9,402,000 | 1,175 |
| Privately issued | $6,872,000 | 127 |
| Commercial mortgage-backed securities | $6,105,000 | 859 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $6,105,000 | 522 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $36,073,000 | 2,473 |
| Total debt securities | $36,072,000 | 2,638 |
| 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 | $42,187,000 | 2,442 |
| U.S. Government securities | $22,069,000 | 2,549 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $22,069,000 | 2,413 |
| Securities issued by states & political subdivisions | $572,000 | 4,183 |
| Other domestic debt securities | $19,546,000 | 421 |
| Privately issued residential mortgage-backed securities | $7,378,000 | 168 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $12,168,000 | 374 |
| 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 | $22,069,000 | 1,800 |
| Mortgage-backed securities | $29,447,000 | 1,514 |
| Certificates of participation in pools of residential mortgages | $6,195,000 | 2,431 |
| Issued or guaranteed by U.S. | $6,195,000 | 2,376 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,217,000 | 848 |
| CMOs issued by government agencies or sponsored agencies | $9,839,000 | 1,150 |
| Privately issued | $7,378,000 | 120 |
| Commercial mortgage-backed securities | $6,035,000 | 806 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $6,035,000 | 478 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $42,187,000 | 2,244 |
| Total debt securities | $42,188,000 | 2,420 |
| 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 | $44,802,000 | 2,379 |
| U.S. Government securities | $22,699,000 | 2,527 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $22,699,000 | 2,390 |
| Securities issued by states & political subdivisions | $567,000 | 4,228 |
| Other domestic debt securities | $21,536,000 | 381 |
| Privately issued residential mortgage-backed securities | $7,845,000 | 151 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $13,691,000 | 338 |
| 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 | $22,699,000 | 1,786 |
| Mortgage-backed securities | $30,544,000 | 1,486 |
| Certificates of participation in pools of residential mortgages | $6,396,000 | 2,418 |
| Issued or guaranteed by U.S. | $6,396,000 | 2,383 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,173,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $10,328,000 | 1,114 |
| Privately issued | $7,845,000 | 117 |
| Commercial mortgage-backed securities | $5,975,000 | 802 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $5,975,000 | 476 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $44,802,000 | 2,194 |
| Total debt securities | $44,802,000 | 2,362 |
| 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 | $46,426,000 | 2,325 |
| U.S. Government securities | $23,532,000 | 2,489 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $23,532,000 | 2,374 |
| Securities issued by states & political subdivisions | $564,000 | 4,280 |
| Other domestic debt securities | $22,330,000 | 359 |
| Privately issued residential mortgage-backed securities | $8,519,000 | 121 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $13,811,000 | 329 |
| 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 | $24,219,000 | 1,702 |
| Mortgage-backed securities | $32,051,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $6,803,000 | 2,388 |
| Issued or guaranteed by U.S. | $6,803,000 | 2,377 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $19,317,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $10,798,000 | 1,071 |
| Privately issued | $8,519,000 | 108 |
| Commercial mortgage-backed securities | $5,931,000 | 794 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $5,931,000 | 471 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $46,426,000 | 2,133 |
| Total debt securities | $46,428,000 | 2,305 |
| 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 | $51,047,000 | 2,210 |
| U.S. Government securities | $22,769,000 | 2,536 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $22,769,000 | 2,402 |
| Securities issued by states & political subdivisions | $571,000 | 4,324 |
| Other domestic debt securities | $27,707,000 | 344 |
| Privately issued residential mortgage-backed securities | $13,801,000 | 165 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $13,906,000 | 322 |
| 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 | $25,051,000 | 1,703 |
| Mortgage-backed securities | $36,570,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $7,420,000 | 2,343 |
| Issued or guaranteed by U.S. | $5,138,000 | 2,559 |
| Privately issued | $2,282,000 | 208 |
| Collaterized mortgage obligations | $23,189,000 | 690 |
| CMOs issued by government agencies or sponsored agencies | $11,670,000 | 1,017 |
| Privately issued | $11,519,000 | 97 |
| Commercial mortgage-backed securities | $5,961,000 | 777 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $5,961,000 | 461 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $51,047,000 | 2,024 |
| Total debt securities | $51,049,000 | 2,189 |
| 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 | $57,705,000 | 2,040 |
| U.S. Government securities | $26,442,000 | 2,392 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $26,442,000 | 2,291 |
| Securities issued by states & political subdivisions | $572,000 | 4,369 |
| Other domestic debt securities | $30,691,000 | 291 |
| Privately issued residential mortgage-backed securities | $12,656,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $18,035,000 | 273 |
| 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 | $26,950,000 | 1,642 |
| Mortgage-backed securities | $39,098,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $7,961,000 | 2,300 |
| Issued or guaranteed by U.S. | $7,961,000 | 2,297 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $25,141,000 | 642 |
| CMOs issued by government agencies or sponsored agencies | $12,485,000 | 960 |
| Privately issued | $12,656,000 | 95 |
| Commercial mortgage-backed securities | $5,996,000 | 674 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $5,996,000 | 442 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $57,705,000 | 1,869 |
| Total debt securities | $57,704,000 | 2,022 |
| 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 | $68,265,000 | 1,816 |
| U.S. Government securities | $28,026,000 | 2,324 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $28,026,000 | 2,223 |
| Securities issued by states & political subdivisions | $585,000 | 4,435 |
| Other domestic debt securities | $39,654,000 | 246 |
| Privately issued residential mortgage-backed securities | $14,751,000 | 100 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $24,903,000 | 203 |
| 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 | $28,026,000 | 1,631 |
| Mortgage-backed securities | $42,777,000 | 1,199 |
| Certificates of participation in pools of residential mortgages | $8,392,000 | 2,299 |
| Issued or guaranteed by U.S. | $8,392,000 | 2,297 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $28,277,000 | 599 |
| CMOs issued by government agencies or sponsored agencies | $13,526,000 | 914 |
| Privately issued | $14,751,000 | 97 |
| Commercial mortgage-backed securities | $6,108,000 | 660 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $6,108,000 | 420 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $68,265,000 | 1,683 |
| Total debt securities | $68,262,000 | 1,802 |
| 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 | $72,486,000 | 1,762 |
| U.S. Government securities | $29,629,000 | 2,261 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $29,629,000 | 2,163 |
| Securities issued by states & political subdivisions | $596,000 | 4,473 |
| Other domestic debt securities | $42,261,000 | 237 |
| Privately issued residential mortgage-backed securities | $16,029,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $26,232,000 | 211 |
| 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 | $26,629,000 | 1,703 |
| Mortgage-backed securities | $45,658,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $8,773,000 | 2,307 |
| Issued or guaranteed by U.S. | $8,773,000 | 2,306 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $30,732,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $14,703,000 | 865 |
| Privately issued | $16,029,000 | 89 |
| Commercial mortgage-backed securities | $6,153,000 | 649 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $6,153,000 | 408 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $72,486,000 | 1,627 |
| Total debt securities | $72,485,000 | 1,743 |
| 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 | $77,356,000 | 1,705 |
| U.S. Government securities | $30,906,000 | 2,244 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $30,906,000 | 2,146 |
| Securities issued by states & political subdivisions | $596,000 | 4,515 |
| Other domestic debt securities | $45,854,000 | 217 |
| Privately issued residential mortgage-backed securities | $17,476,000 | 98 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $28,378,000 | 211 |
| 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 | $30,907,000 | 1,549 |
| Mortgage-backed securities | $48,382,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,308 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,307 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $33,198,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $15,722,000 | 821 |
| Privately issued | $17,476,000 | 92 |
| Commercial mortgage-backed securities | $6,169,000 | 627 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $6,169,000 | 393 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $77,356,000 | 1,556 |
| Total debt securities | $77,357,000 | 1,684 |
| 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 | $73,373,000 | 1,782 |
| U.S. Government securities | $28,162,000 | 2,403 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $28,162,000 | 2,303 |
| Securities issued by states & political subdivisions | $590,000 | 4,577 |
| Other domestic debt securities | $44,621,000 | 231 |
| Privately issued residential mortgage-backed securities | $16,056,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $28,565,000 | 206 |
| 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 | $26,079,000 | 1,761 |
| Mortgage-backed securities | $44,218,000 | 1,221 |
| Certificates of participation in pools of residential mortgages | $8,245,000 | 2,449 |
| Issued or guaranteed by U.S. | $8,245,000 | 2,449 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $32,841,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $16,785,000 | 792 |
| Privately issued | $16,056,000 | 90 |
| Commercial mortgage-backed securities | $3,132,000 | 810 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $3,132,000 | 497 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $73,373,000 | 1,634 |
| Total debt securities | $73,373,000 | 1,763 |
| 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 | $73,380,000 | 1,775 |
| U.S. Government securities | $29,691,000 | 2,315 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,691,000 | 2,216 |
| Securities issued by states & political subdivisions | $586,000 | 4,622 |
| Other domestic debt securities | $43,103,000 | 240 |
| Privately issued residential mortgage-backed securities | $14,505,000 | 109 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $28,598,000 | 208 |
| 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 | $27,593,000 | 1,683 |
| Mortgage-backed securities | $44,196,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $8,535,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,535,000 | 2,410 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $32,521,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $18,016,000 | 755 |
| Privately issued | $14,505,000 | 104 |
| Commercial mortgage-backed securities | $3,140,000 | 778 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $3,140,000 | 481 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $73,380,000 | 1,622 |
| Total debt securities | $73,380,000 | 1,754 |
| 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 | $74,897,000 | 1,744 |
| U.S. Government securities | $29,565,000 | 2,314 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $29,565,000 | 2,229 |
| Securities issued by states & political subdivisions | $618,000 | 4,636 |
| Other domestic debt securities | $44,714,000 | 233 |
| Privately issued residential mortgage-backed securities | $15,734,000 | 103 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $28,980,000 | 205 |
| 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 | $29,565,000 | 1,617 |
| Mortgage-backed securities | $45,299,000 | 1,202 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,664 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,663 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $35,194,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $19,460,000 | 729 |
| Privately issued | $15,734,000 | 100 |
| Commercial mortgage-backed securities | $3,235,000 | 733 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $3,235,000 | 472 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $74,897,000 | 1,586 |
| Total debt securities | $74,897,000 | 1,721 |
| 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 | $70,653,000 | 1,868 |
| U.S. Government securities | $26,907,000 | 2,524 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $26,907,000 | 2,421 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $43,746,000 | 247 |
| Privately issued residential mortgage-backed securities | $16,950,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,796,000 | 216 |
| 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 | $26,907,000 | 1,765 |
| Mortgage-backed securities | $43,857,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 2,825 |
| Issued or guaranteed by U.S. | $6,156,000 | 2,820 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $37,701,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $20,751,000 | 707 |
| Privately issued | $16,950,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $70,653,000 | 1,685 |
| Total debt securities | $70,652,000 | 1,839 |
| 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 | $73,775,000 | 1,828 |
| U.S. Government securities | $28,374,000 | 2,501 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $28,374,000 | 2,403 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $45,401,000 | 234 |
| Privately issued residential mortgage-backed securities | $18,565,000 | 102 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,836,000 | 219 |
| 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 | $28,374,000 | 1,703 |
| Mortgage-backed securities | $46,939,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $6,456,000 | 2,789 |
| Issued or guaranteed by U.S. | $6,456,000 | 2,786 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $40,483,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $21,918,000 | 691 |
| Privately issued | $18,565,000 | 96 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $73,775,000 | 1,645 |
| Total debt securities | $73,774,000 | 1,810 |
| 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 | $77,006,000 | 1,771 |
| U.S. Government securities | $29,596,000 | 2,468 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $29,596,000 | 2,375 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $47,410,000 | 226 |
| Privately issued residential mortgage-backed securities | $20,580,000 | 86 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $26,830,000 | 216 |
| 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 | $29,597,000 | 1,666 |
| Mortgage-backed securities | $50,176,000 | 1,135 |
| Certificates of participation in pools of residential mortgages | $6,695,000 | 2,758 |
| Issued or guaranteed by U.S. | $6,695,000 | 2,754 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $43,481,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $22,901,000 | 680 |
| Privately issued | $20,580,000 | 82 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $77,006,000 | 1,599 |
| Total debt securities | $77,006,000 | 1,745 |
| 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 | $82,004,000 | 1,676 |
| U.S. Government securities | $31,604,000 | 2,406 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $31,604,000 | 2,318 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $50,400,000 | 214 |
| Privately issued residential mortgage-backed securities | $23,195,000 | 84 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $27,205,000 | 210 |
| 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 | $31,604,000 | 1,588 |
| Mortgage-backed securities | $54,799,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $7,122,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,122,000 | 2,739 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $47,677,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $24,482,000 | 662 |
| Privately issued | $23,195,000 | 81 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $82,004,000 | 1,498 |
| Total debt securities | $82,004,000 | 1,652 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $79,957,000 | 1,757 |
| U.S. Government securities | $33,749,000 | 2,378 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $33,749,000 | 2,287 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $46,208,000 | 226 |
| Privately issued residential mortgage-backed securities | $18,864,000 | 95 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $27,344,000 | 206 |
| 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 | $33,750,000 | 1,528 |
| Mortgage-backed securities | $52,613,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,750 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,747 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $45,050,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $26,186,000 | 657 |
| Privately issued | $18,864,000 | 91 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $79,957,000 | 1,574 |
| Total debt securities | $79,950,000 | 1,732 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $81,643,000 | 1,738 |
| U.S. Government securities | $36,519,000 | 2,292 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $36,519,000 | 2,205 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $45,124,000 | 228 |
| Privately issued residential mortgage-backed securities | $17,442,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $27,682,000 | 203 |
| 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 | $36,518,000 | 1,450 |
| Mortgage-backed securities | $53,961,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $8,222,000 | 2,699 |
| Issued or guaranteed by U.S. | $8,222,000 | 2,697 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $45,739,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $28,297,000 | 642 |
| Privately issued | $17,442,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $81,643,000 | 1,570 |
| Total debt securities | $81,643,000 | 1,711 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $84,532,000 | 1,692 |
| U.S. Government securities | $38,602,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $38,602,000 | 2,143 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $45,930,000 | 221 |
| Privately issued residential mortgage-backed securities | $18,312,000 | 94 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $27,618,000 | 203 |
| 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 | $32,532,000 | 1,595 |
| Mortgage-backed securities | $56,914,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $8,551,000 | 2,710 |
| Issued or guaranteed by U.S. | $8,551,000 | 2,708 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $48,363,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $30,051,000 | 630 |
| Privately issued | $18,312,000 | 87 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $84,532,000 | 1,507 |
| Total debt securities | $84,533,000 | 1,673 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $88,698,000 | 1,659 |
| U.S. Government securities | $43,294,000 | 2,095 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $43,294,000 | 2,010 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $45,404,000 | 217 |
| Privately issued residential mortgage-backed securities | $17,717,000 | 97 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $27,687,000 | 205 |
| 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 | $34,387,000 | 1,522 |
| Mortgage-backed securities | $58,508,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $8,927,000 | 2,733 |
| Issued or guaranteed by U.S. | $8,927,000 | 2,731 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $49,581,000 | 482 |
| CMOs issued by government agencies or sponsored agencies | $31,864,000 | 618 |
| Privately issued | $17,717,000 | 92 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $88,698,000 | 1,467 |
| Total debt securities | $88,697,000 | 1,637 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $81,460,000 | 1,793 |
| U.S. Government securities | $36,116,000 | 2,418 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $36,116,000 | 2,347 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $45,344,000 | 232 |
| Privately issued residential mortgage-backed securities | $17,300,000 | 104 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $28,044,000 | 211 |
| 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 | $34,589,000 | 1,528 |
| Mortgage-backed securities | $50,909,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $9,504,000 | 2,705 |
| Issued or guaranteed by U.S. | $9,504,000 | 2,705 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $41,405,000 | 552 |
| CMOs issued by government agencies or sponsored agencies | $24,105,000 | 754 |
| Privately issued | $17,300,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $81,460,000 | 1,608 |
| Total debt securities | $81,462,000 | 1,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $69,374,000 | 2,074 |
| U.S. Government securities | $24,183,000 | 3,145 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $24,183,000 | 3,057 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $45,191,000 | 242 |
| Privately issued residential mortgage-backed securities | $17,221,000 | 105 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $27,970,000 | 228 |
| 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 | $24,182,000 | 2,003 |
| Mortgage-backed securities | $41,404,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $13,116,000 | 2,306 |
| Issued or guaranteed by U.S. | $13,116,000 | 2,305 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $28,288,000 | 725 |
| CMOs issued by government agencies or sponsored agencies | $11,067,000 | 1,227 |
| Privately issued | $17,221,000 | 98 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $69,374,000 | 1,867 |
| Total debt securities | $69,374,000 | 2,049 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $74,872,000 | 1,938 |
| U.S. Government securities | $26,305,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $26,305,000 | 2,894 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $48,567,000 | 246 |
| Privately issued residential mortgage-backed securities | $18,077,000 | 107 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $30,490,000 | 211 |
| 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 | $26,304,000 | 1,856 |
| Mortgage-backed securities | $44,382,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $13,788,000 | 2,244 |
| Issued or guaranteed by U.S. | $13,788,000 | 2,244 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $30,594,000 | 685 |
| CMOs issued by government agencies or sponsored agencies | $12,517,000 | 1,143 |
| Privately issued | $18,077,000 | 101 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $74,872,000 | 1,745 |
| Total debt securities | $74,872,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $78,808,000 | 1,882 |
| U.S. Government securities | $28,959,000 | 2,838 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $28,959,000 | 2,765 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $49,849,000 | 247 |
| Privately issued residential mortgage-backed securities | $19,630,000 | 111 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $30,219,000 | 208 |
| 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 | $28,958,000 | 1,725 |
| Mortgage-backed securities | $48,589,000 | 1,308 |
| Certificates of participation in pools of residential mortgages | $14,646,000 | 2,179 |
| Issued or guaranteed by U.S. | $14,646,000 | 2,177 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,943,000 | 640 |
| CMOs issued by government agencies or sponsored agencies | $14,313,000 | 1,076 |
| Privately issued | $19,630,000 | 103 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $78,808,000 | 1,692 |
| Total debt securities | $78,807,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $68,872,000 | 2,092 |
| U.S. Government securities | $22,254,000 | 3,304 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $22,254,000 | 3,219 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $46,618,000 | 250 |
| Privately issued residential mortgage-backed securities | $15,594,000 | 132 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $930,000 | 342 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $30,094,000 | 213 |
| 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 | $22,254,000 | 2,071 |
| Mortgage-backed securities | $37,848,000 | 1,567 |
| Certificates of participation in pools of residential mortgages | $9,967,000 | 2,646 |
| Issued or guaranteed by U.S. | $9,967,000 | 2,644 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,881,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $12,287,000 | 1,183 |
| Privately issued | $15,594,000 | 124 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $68,872,000 | 1,891 |
| Total debt securities | $68,872,000 | 2,063 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $75,571,000 | 1,956 |
| U.S. Government securities | $33,695,000 | 2,593 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $33,695,000 | 2,532 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $41,876,000 | 284 |
| Privately issued residential mortgage-backed securities | $17,235,000 | 136 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $24,641,000 | 253 |
| 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 | $33,695,000 | 1,553 |
| Mortgage-backed securities | $50,930,000 | 1,290 |
| Certificates of participation in pools of residential mortgages | $17,652,000 | 1,963 |
| Issued or guaranteed by U.S. | $17,652,000 | 1,963 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $33,278,000 | 697 |
| CMOs issued by government agencies or sponsored agencies | $16,043,000 | 1,069 |
| Privately issued | $17,235,000 | 130 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $75,571,000 | 1,769 |
| Total debt securities | $75,571,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $81,408,000 | 1,800 |
| U.S. Government securities | $39,378,000 | 2,251 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $39,378,000 | 2,195 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $42,030,000 | 271 |
| Privately issued residential mortgage-backed securities | $17,576,000 | 141 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $24,454,000 | 246 |
| 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 | $39,378,000 | 1,377 |
| Mortgage-backed securities | $56,954,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $19,025,000 | 1,823 |
| Issued or guaranteed by U.S. | $19,025,000 | 1,822 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $37,929,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $20,353,000 | 932 |
| Privately issued | $17,576,000 | 134 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $81,408,000 | 1,631 |
| Total debt securities | $81,408,000 | 1,778 |
| 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 | $83,903,000 | 1,761 |
| U.S. Government securities | $43,890,000 | 2,120 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $43,890,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $40,013,000 | 292 |
| Privately issued residential mortgage-backed securities | $15,964,000 | 160 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $24,049,000 | 259 |
| 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 | $15,764,000 | 2,594 |
| Mortgage-backed securities | $59,854,000 | 1,165 |
| Certificates of participation in pools of residential mortgages | $20,555,000 | 1,821 |
| Issued or guaranteed by U.S. | $20,555,000 | 1,820 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $39,299,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $23,335,000 | 892 |
| Privately issued | $15,964,000 | 156 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $83,903,000 | 1,607 |
| Total debt securities | $83,903,000 | 1,735 |
| 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 | $75,088,000 | 1,924 |
| U.S. Government securities | $37,948,000 | 2,416 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $37,948,000 | 2,364 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $37,140,000 | 307 |
| Privately issued residential mortgage-backed securities | $14,722,000 | 185 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $22,418,000 | 265 |
| 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 | $19,146,000 | 2,337 |
| Mortgage-backed securities | $52,670,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $19,424,000 | 1,935 |
| Issued or guaranteed by U.S. | $19,424,000 | 1,935 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,246,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $18,524,000 | 1,051 |
| Privately issued | $14,722,000 | 181 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $75,088,000 | 1,755 |
| Total debt securities | $75,088,000 | 1,905 |
| 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 | $64,495,000 | 2,173 |
| U.S. Government securities | $41,403,000 | 2,267 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $41,403,000 | 2,212 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $23,092,000 | 408 |
| Privately issued residential mortgage-backed securities | $8,678,000 | 271 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $14,414,000 | 367 |
| 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 | $22,840,000 | 2,082 |
| Mortgage-backed securities | $50,081,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $21,207,000 | 1,799 |
| Issued or guaranteed by U.S. | $21,207,000 | 1,796 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $28,874,000 | 863 |
| CMOs issued by government agencies or sponsored agencies | $20,196,000 | 997 |
| Privately issued | $8,678,000 | 264 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $64,495,000 | 1,990 |
| Total debt securities | $64,494,000 | 2,158 |
| 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 | $41,548,000 | 2,997 |
| U.S. Government securities | $25,678,000 | 3,119 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $25,678,000 | 3,046 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $15,870,000 | 562 |
| Privately issued residential mortgage-backed securities | $6,280,000 | 384 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $9,590,000 | 464 |
| 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 | $25,798,000 | 1,802 |
| Mortgage-backed securities | $31,958,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $2,761,000 | 4,212 |
| Issued or guaranteed by U.S. | $2,761,000 | 4,205 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,197,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $22,917,000 | 865 |
| Privately issued | $6,280,000 | 369 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $41,548,000 | 2,747 |
| Total debt securities | $41,549,000 | 2,976 |
| 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 | $30,917,000 | 3,543 |
| U.S. Government securities | $13,811,000 | 4,325 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $13,811,000 | 4,231 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $17,106,000 | 520 |
| Privately issued residential mortgage-backed securities | $6,927,000 | 390 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,179,000 | 419 |
| 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 | $8,675,000 | 3,417 |
| Mortgage-backed securities | $20,738,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $3,030,000 | 4,066 |
| Issued or guaranteed by U.S. | $3,030,000 | 4,051 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $17,708,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,781,000 | 1,360 |
| Privately issued | $6,927,000 | 373 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $30,917,000 | 3,267 |
| Total debt securities | $30,916,000 | 3,509 |
| 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 | $15,201,000 | 5,104 |
| U.S. Government securities | $9,442,000 | 5,149 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $9,442,000 | 5,031 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $5,759,000 | 940 |
| Privately issued residential mortgage-backed securities | $5,759,000 | 423 |
| 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 | $9,441,000 | 3,294 |
| Mortgage-backed securities | $15,201,000 | 2,759 |
| Certificates of participation in pools of residential mortgages | $0 | 5,842 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $15,201,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $9,442,000 | 1,435 |
| Privately issued | $5,759,000 | 406 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $15,201,000 | 4,685 |
| Total debt securities | $15,200,000 | 5,074 |
| 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 | $16,430,000 | 4,959 |
| U.S. Government securities | $10,006,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $10,006,000 | 4,907 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $6,424,000 | 919 |
| Privately issued residential mortgage-backed securities | $6,424,000 | 431 |
| 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 | $10,120,000 | 3,185 |
| Mortgage-backed securities | $16,430,000 | 2,579 |
| Certificates of participation in pools of residential mortgages | $0 | 5,856 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $16,430,000 | 1,160 |
| CMOs issued by government agencies or sponsored agencies | $10,006,000 | 1,340 |
| Privately issued | $6,424,000 | 414 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $16,430,000 | 4,542 |
| Total debt securities | $16,431,000 | 4,924 |
| 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 | $9,644,000 | 5,763 |
| U.S. Government securities | $2,978,000 | 6,412 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $2,978,000 | 6,285 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $6,666,000 | 970 |
| Privately issued residential mortgage-backed securities | $6,666,000 | 451 |
| 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 | $3,940,000 | 4,515 |
| Mortgage-backed securities | $9,644,000 | 3,200 |
| Certificates of participation in pools of residential mortgages | $0 | 5,868 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,644,000 | 1,527 |
| CMOs issued by government agencies or sponsored agencies | $2,978,000 | 2,110 |
| Privately issued | $6,666,000 | 432 |
| 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) | $9,644,000 | 5,319 |
| Total debt securities | $9,645,000 | 5,726 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $10,283,000 | 5,622 |
| U.S. Government securities | $3,405,000 | 6,319 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $3,405,000 | 6,198 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $6,878,000 | 971 |
| Privately issued residential mortgage-backed securities | $6,878,000 | 486 |
| 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 | $4,400,000 | 4,422 |
| Mortgage-backed securities | $10,283,000 | 3,116 |
| 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 | $10,283,000 | 1,452 |
| CMOs issued by government agencies or sponsored agencies | $3,405,000 | 1,995 |
| Privately issued | $6,878,000 | 464 |
| 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) | $10,283,000 | 5,172 |
| Total debt securities | $10,283,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,441,000 | 6,019 |
| U.S. Government securities | $1,407,000 | 7,004 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $1,407,000 | 6,900 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $7,034,000 | 959 |
| Privately issued residential mortgage-backed securities | $7,034,000 | 506 |
| 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 | $2,416,000 | 5,166 |
| Mortgage-backed securities | $8,441,000 | 3,377 |
| 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 | $8,441,000 | 1,544 |
| CMOs issued by government agencies or sponsored agencies | $1,407,000 | 2,427 |
| Privately issued | $7,034,000 | 490 |
| 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) | $8,441,000 | 5,534 |
| Total debt securities | $8,441,000 | 5,975 |
| 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 | $8,871,000 | 6,010 |
| U.S. Government securities | $1,627,000 | 7,030 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $1,627,000 | 6,924 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $7,244,000 | 972 |
| Privately issued residential mortgage-backed securities | $7,244,000 | 526 |
| 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 | $2,603,000 | 5,177 |
| Mortgage-backed securities | $8,871,000 | 3,370 |
| 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 | $8,871,000 | 1,460 |
| CMOs issued by government agencies or sponsored agencies | $1,627,000 | 2,290 |
| Privately issued | $7,244,000 | 506 |
| 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) | $8,871,000 | 5,527 |
| Total debt securities | $8,871,000 | 5,964 |
| 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 | $9,217,000 | 5,936 |
| U.S. Government securities | $1,782,000 | 7,031 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $1,782,000 | 6,930 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $7,435,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $7,435,000 | 549 |
| 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 | $2,735,000 | 5,167 |
| Mortgage-backed securities | $9,217,000 | 3,377 |
| 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 | $9,217,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $1,782,000 | 2,238 |
| Privately issued | $7,435,000 | 528 |
| 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) | $9,217,000 | 5,450 |
| Total debt securities | $9,217,000 | 5,897 |
| 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 | $9,318,000 | 5,950 |
| U.S. Government securities | $1,931,000 | 7,055 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,931,000 | 6,957 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $7,387,000 | 1,071 |
| Privately issued residential mortgage-backed securities | $7,387,000 | 592 |
| 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 | $2,901,000 | 5,152 |
| Mortgage-backed securities | $9,318,000 | 3,437 |
| 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 | $9,318,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $1,931,000 | 2,165 |
| Privately issued | $7,387,000 | 568 |
| 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) | $9,318,000 | 5,445 |
| Total debt securities | $9,318,000 | 5,905 |
| 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 | $9,931,000 | 5,835 |
| U.S. Government securities | $2,134,000 | 7,008 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $2,134,000 | 6,914 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $7,797,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $7,797,000 | 588 |
| 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 | $4,944,000 | 4,418 |
| Mortgage-backed securities | $9,931,000 | 3,382 |
| 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 | $9,931,000 | 1,363 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,080 |
| Privately issued | $7,797,000 | 564 |
| 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) | $9,931,000 | 5,335 |
| Total debt securities | $9,931,000 | 5,789 |
| 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 | $10,880,000 | 5,734 |
| U.S. Government securities | $2,359,000 | 7,043 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,359,000 | 6,953 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $8,521,000 | 960 |
| Privately issued residential mortgage-backed securities | $8,521,000 | 569 |
| 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 | $5,610,000 | 4,291 |
| Mortgage-backed securities | $10,880,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,880,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $2,359,000 | 2,026 |
| Privately issued | $8,521,000 | 542 |
| 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) | $10,880,000 | 5,229 |
| Total debt securities | $10,880,000 | 5,685 |
| 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 | $11,590,000 | 5,650 |
| U.S. Government securities | $2,537,000 | 7,113 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $2,537,000 | 7,024 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $9,053,000 | 886 |
| Privately issued residential mortgage-backed securities | $9,053,000 | 527 |
| 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 | $9,045,000 | 3,603 |
| Mortgage-backed securities | $11,590,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $11,590,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $2,537,000 | 1,943 |
| Privately issued | $9,053,000 | 499 |
| 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) | $11,590,000 | 5,138 |
| Total debt securities | $11,590,000 | 5,607 |
| 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 | $10,028,000 | 5,883 |
| U.S. Government securities | $2,608,000 | 7,116 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $2,608,000 | 7,017 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $7,420,000 | 970 |
| Privately issued residential mortgage-backed securities | $7,420,000 | 584 |
| 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 | $4,972,000 | 4,542 |
| Mortgage-backed securities | $10,028,000 | 3,264 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,028,000 | 1,266 |
| CMOs issued by government agencies or sponsored agencies | $2,608,000 | 1,834 |
| Privately issued | $7,420,000 | 558 |
| 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) | $10,028,000 | 5,341 |
| Total debt securities | $10,028,000 | 5,834 |
| 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 | $6,395,000 | 6,656 |
| U.S. Government securities | $0 | 7,997 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $0 | 7,934 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $6,395,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $6,395,000 | 623 |
| 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 | $5,413,000 | 4,403 |
| Mortgage-backed securities | $6,395,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $6,395,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $6,395,000 | 592 |
| 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) | $6,395,000 | 6,080 |
| Total debt securities | $6,395,000 | 6,595 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $0 | 8,194 |
| U.S. Government securities | $0 | 8,032 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $0 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $0 | 8,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $0 | 8,234 |
| U.S. Government securities | $0 | 8,104 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $0 | 8,029 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $0 | 8,190 |
| 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 | $0 | 8,282 |
| U.S. Government securities | $0 | 8,160 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $0 | 8,083 |
| 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 | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $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) | $0 | 7,682 |
| Total debt securities | $0 | 8,239 |
| 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 | $0 | 8,331 |
| U.S. Government securities | $0 | 8,206 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $0 | 8,127 |
| 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 | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $0 | 7,721 |
| Total debt securities | $0 | 8,291 |
| 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 | $0 | 8,365 |
| U.S. Government securities | $0 | 8,244 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $0 | 8,164 |
| 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 | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $0 | 8,320 |
| 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 | $0 | 8,416 |
| U.S. Government securities | $0 | 8,295 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $0 | 8,217 |
| 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) | $0 | 7,796 |
| Total debt securities | $0 | 8,369 |
| 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 | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| 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) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| 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 |