Home > Presidio Bank > Securities
Presidio Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $45,732,000 | 2,236 |
| U.S. Government securities | $43,528,000 | 1,612 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $43,528,000 | 1,529 |
| Securities issued by states & political subdivisions | $0 | 4,311 |
| Other domestic debt securities | $2,204,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $465,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $1,739,000 | 320 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,000 | 4,206 |
| Mortgage-backed securities | $43,993,000 | 1,210 |
| Certificates of participation in pools of residential mortgages | $31,952,000 | 927 |
| Issued or guaranteed by U.S. | $31,487,000 | 912 |
| Privately issued | $465,000 | 218 |
| Collaterized mortgage obligations | $12,041,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $12,041,000 | 1,043 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $465,000 | 1,557 |
| Available-for-sale securities (fair market value) | $45,267,000 | 2,081 |
| Total debt securities | $45,732,000 | 2,220 |
| 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 | $48,990,000 | 2,164 |
| U.S. Government securities | $46,672,000 | 1,551 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $46,672,000 | 1,462 |
| Securities issued by states & political subdivisions | $0 | 4,367 |
| Other domestic debt securities | $2,318,000 | 1,205 |
| Privately issued residential mortgage-backed securities | $467,000 | 439 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $1,851,000 | 301 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $763,000 | 4,237 |
| Mortgage-backed securities | $47,139,000 | 1,128 |
| Certificates of participation in pools of residential mortgages | $34,073,000 | 882 |
| Issued or guaranteed by U.S. | $33,606,000 | 886 |
| Privately issued | $467,000 | 170 |
| Collaterized mortgage obligations | $13,066,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $13,066,000 | 971 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $467,000 | 1,605 |
| Available-for-sale securities (fair market value) | $48,523,000 | 2,018 |
| Total debt securities | $48,990,000 | 2,152 |
| 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 | $51,339,000 | 2,110 |
| U.S. Government securities | $48,801,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $48,801,000 | 1,411 |
| Securities issued by states & political subdivisions | $0 | 4,430 |
| Other domestic debt securities | $2,538,000 | 1,168 |
| Privately issued residential mortgage-backed securities | $563,000 | 426 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $1,975,000 | 281 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $792,000 | 4,274 |
| Mortgage-backed securities | $49,364,000 | 1,074 |
| Certificates of participation in pools of residential mortgages | $35,736,000 | 856 |
| Issued or guaranteed by U.S. | $35,173,000 | 858 |
| Privately issued | $563,000 | 168 |
| Collaterized mortgage obligations | $13,628,000 | 973 |
| CMOs issued by government agencies or sponsored agencies | $13,628,000 | 933 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $563,000 | 1,593 |
| Available-for-sale securities (fair market value) | $50,776,000 | 1,971 |
| Total debt securities | $51,337,000 | 2,094 |
| 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 | $53,038,000 | 2,092 |
| U.S. Government securities | $50,371,000 | 1,468 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $50,371,000 | 1,397 |
| Securities issued by states & political subdivisions | $0 | 4,477 |
| Other domestic debt securities | $2,667,000 | 1,133 |
| Privately issued residential mortgage-backed securities | $570,000 | 397 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $2,097,000 | 270 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $819,000 | 4,320 |
| Mortgage-backed securities | $50,941,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $36,788,000 | 844 |
| Issued or guaranteed by U.S. | $36,218,000 | 845 |
| Privately issued | $570,000 | 136 |
| Collaterized mortgage obligations | $14,153,000 | 940 |
| CMOs issued by government agencies or sponsored agencies | $14,153,000 | 904 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $570,000 | 1,629 |
| Available-for-sale securities (fair market value) | $52,468,000 | 1,942 |
| Total debt securities | $53,038,000 | 2,078 |
| 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 | $54,396,000 | 2,071 |
| U.S. Government securities | $51,610,000 | 1,449 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $51,610,000 | 1,379 |
| Securities issued by states & political subdivisions | $0 | 4,529 |
| Other domestic debt securities | $2,786,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $577,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $2,209,000 | 261 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $837,000 | 4,385 |
| Mortgage-backed securities | $52,187,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $37,780,000 | 834 |
| Issued or guaranteed by U.S. | $37,203,000 | 839 |
| Privately issued | $577,000 | 79 |
| Collaterized mortgage obligations | $14,407,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $14,407,000 | 879 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $577,000 | 1,654 |
| Available-for-sale securities (fair market value) | $53,819,000 | 1,909 |
| Total debt securities | $54,396,000 | 2,056 |
| 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 | $36,470,000 | 2,746 |
| U.S. Government securities | $33,544,000 | 2,004 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $33,544,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 4,577 |
| Other domestic debt securities | $2,926,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $583,000 | 569 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,343,000 | 250 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,000 | 4,408 |
| Mortgage-backed securities | $34,127,000 | 1,398 |
| Certificates of participation in pools of residential mortgages | $29,367,000 | 1,042 |
| Issued or guaranteed by U.S. | $28,784,000 | 1,031 |
| Privately issued | $583,000 | 305 |
| Collaterized mortgage obligations | $4,760,000 | 1,603 |
| CMOs issued by government agencies or sponsored agencies | $4,760,000 | 1,555 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $583,000 | 1,680 |
| Available-for-sale securities (fair market value) | $35,887,000 | 2,573 |
| Total debt securities | $36,470,000 | 2,732 |
| 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 | $7,143,000 | 4,696 |
| U.S. Government securities | $4,072,000 | 4,504 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $4,072,000 | 4,359 |
| Securities issued by states & political subdivisions | $0 | 4,627 |
| Other domestic debt securities | $3,071,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $590,000 | 323 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $2,481,000 | 226 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $931,000 | 4,455 |
| Mortgage-backed securities | $4,662,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $4,662,000 | 2,835 |
| Issued or guaranteed by U.S. | $4,072,000 | 2,935 |
| Privately issued | $590,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,962 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $590,000 | 1,700 |
| Available-for-sale securities (fair market value) | $6,553,000 | 4,467 |
| Total debt securities | $7,143,000 | 4,676 |
| 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 | $7,670,000 | 4,708 |
| U.S. Government securities | $4,462,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $4,462,000 | 4,361 |
| Securities issued by states & political subdivisions | $0 | 4,692 |
| Other domestic debt securities | $3,208,000 | 988 |
| Privately issued residential mortgage-backed securities | $596,000 | 329 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,612,000 | 210 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 4,479 |
| Mortgage-backed securities | $5,058,000 | 3,275 |
| Certificates of participation in pools of residential mortgages | $5,058,000 | 2,788 |
| Issued or guaranteed by U.S. | $4,462,000 | 2,903 |
| Privately issued | $596,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,969 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $596,000 | 1,725 |
| Available-for-sale securities (fair market value) | $7,074,000 | 4,491 |
| Total debt securities | $7,670,000 | 4,684 |
| 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 | $8,158,000 | 4,716 |
| U.S. Government securities | $4,819,000 | 4,492 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $4,819,000 | 4,369 |
| Securities issued by states & political subdivisions | $0 | 4,737 |
| Other domestic debt securities | $3,339,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $601,000 | 332 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,738,000 | 205 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,056,000 | 4,521 |
| Mortgage-backed securities | $5,420,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $5,420,000 | 2,775 |
| Issued or guaranteed by U.S. | $4,819,000 | 2,883 |
| Privately issued | $601,000 | 36 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $601,000 | 1,780 |
| Available-for-sale securities (fair market value) | $7,557,000 | 4,489 |
| Total debt securities | $8,158,000 | 4,689 |
| 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 | $8,124,000 | 4,764 |
| U.S. Government securities | $4,623,000 | 4,563 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $4,623,000 | 4,435 |
| Securities issued by states & political subdivisions | $0 | 4,790 |
| Other domestic debt securities | $3,501,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $606,000 | 344 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,895,000 | 192 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $588,000 | 4,714 |
| Mortgage-backed securities | $5,229,000 | 3,327 |
| Certificates of participation in pools of residential mortgages | $5,229,000 | 2,850 |
| Issued or guaranteed by U.S. | $4,623,000 | 2,967 |
| Privately issued | $606,000 | 35 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $606,000 | 1,803 |
| Available-for-sale securities (fair market value) | $7,518,000 | 4,525 |
| Total debt securities | $8,124,000 | 4,735 |
| 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 | $8,638,000 | 4,783 |
| U.S. Government securities | $4,937,000 | 4,570 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $4,937,000 | 4,441 |
| Securities issued by states & political subdivisions | $0 | 4,850 |
| Other domestic debt securities | $3,701,000 | 1,006 |
| Privately issued residential mortgage-backed securities | $611,000 | 369 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $3,090,000 | 188 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $606,000 | 4,765 |
| Mortgage-backed securities | $5,548,000 | 3,322 |
| Certificates of participation in pools of residential mortgages | $5,548,000 | 2,841 |
| Issued or guaranteed by U.S. | $4,937,000 | 2,964 |
| Privately issued | $611,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $611,000 | 1,835 |
| Available-for-sale securities (fair market value) | $8,027,000 | 4,528 |
| Total debt securities | $8,638,000 | 4,754 |
| 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 | $9,033,000 | 4,767 |
| U.S. Government securities | $5,150,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $5,150,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 4,898 |
| Other domestic debt securities | $3,883,000 | 979 |
| Privately issued residential mortgage-backed securities | $616,000 | 381 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,267,000 | 179 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $632,000 | 4,807 |
| Mortgage-backed securities | $5,766,000 | 3,312 |
| Certificates of participation in pools of residential mortgages | $5,766,000 | 2,838 |
| Issued or guaranteed by U.S. | $5,150,000 | 2,940 |
| Privately issued | $616,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $616,000 | 1,854 |
| Available-for-sale securities (fair market value) | $8,417,000 | 4,506 |
| Total debt securities | $9,033,000 | 4,742 |
| 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 | $9,739,000 | 4,715 |
| U.S. Government securities | $5,709,000 | 4,511 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $5,709,000 | 4,390 |
| Securities issued by states & political subdivisions | $0 | 4,929 |
| Other domestic debt securities | $4,030,000 | 963 |
| Privately issued residential mortgage-backed securities | $620,000 | 385 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $3,410,000 | 176 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $683,000 | 4,872 |
| Mortgage-backed securities | $6,329,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $6,329,000 | 2,756 |
| Issued or guaranteed by U.S. | $5,709,000 | 2,853 |
| Privately issued | $620,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $620,000 | 1,866 |
| Available-for-sale securities (fair market value) | $9,119,000 | 4,450 |
| Total debt securities | $9,739,000 | 4,691 |
| 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 | $10,399,000 | 4,727 |
| U.S. Government securities | $6,091,000 | 4,545 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $6,091,000 | 4,412 |
| Securities issued by states & political subdivisions | $0 | 4,973 |
| Other domestic debt securities | $4,308,000 | 944 |
| Privately issued residential mortgage-backed securities | $624,000 | 405 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $3,684,000 | 177 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $716,000 | 4,941 |
| Mortgage-backed securities | $6,715,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,715,000 | 2,756 |
| Issued or guaranteed by U.S. | $6,091,000 | 2,835 |
| Privately issued | $624,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $624,000 | 1,905 |
| Available-for-sale securities (fair market value) | $9,775,000 | 4,442 |
| Total debt securities | $10,398,000 | 4,706 |
| 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 | $10,874,000 | 4,759 |
| U.S. Government securities | $6,376,000 | 4,588 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $6,376,000 | 4,466 |
| Securities issued by states & political subdivisions | $0 | 5,013 |
| Other domestic debt securities | $4,498,000 | 934 |
| Privately issued residential mortgage-backed securities | $628,000 | 402 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $3,870,000 | 175 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $739,000 | 4,984 |
| Mortgage-backed securities | $7,004,000 | 3,196 |
| Certificates of participation in pools of residential mortgages | $7,004,000 | 2,710 |
| Issued or guaranteed by U.S. | $6,376,000 | 2,800 |
| Privately issued | $628,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $628,000 | 1,946 |
| Available-for-sale securities (fair market value) | $10,246,000 | 4,453 |
| Total debt securities | $10,874,000 | 4,734 |
| 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 | $11,258,000 | 4,766 |
| U.S. Government securities | $6,566,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $6,566,000 | 4,480 |
| Securities issued by states & political subdivisions | $0 | 5,056 |
| Other domestic debt securities | $4,692,000 | 897 |
| Privately issued residential mortgage-backed securities | $631,000 | 399 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $4,061,000 | 179 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $745,000 | 5,031 |
| Mortgage-backed securities | $7,197,000 | 3,176 |
| Certificates of participation in pools of residential mortgages | $7,197,000 | 2,692 |
| Issued or guaranteed by U.S. | $6,566,000 | 2,771 |
| Privately issued | $631,000 | 33 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $631,000 | 1,979 |
| Available-for-sale securities (fair market value) | $10,627,000 | 4,468 |
| Total debt securities | $11,258,000 | 4,743 |
| 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 | $10,428,000 | 4,942 |
| U.S. Government securities | $5,599,000 | 4,853 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $5,599,000 | 4,741 |
| Securities issued by states & political subdivisions | $0 | 5,124 |
| Other domestic debt securities | $4,829,000 | 892 |
| Privately issued residential mortgage-backed securities | $634,000 | 406 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $4,195,000 | 186 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $781,000 | 5,105 |
| Mortgage-backed securities | $6,233,000 | 3,352 |
| Certificates of participation in pools of residential mortgages | $6,233,000 | 2,872 |
| Issued or guaranteed by U.S. | $5,599,000 | 2,968 |
| Privately issued | $634,000 | 34 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $634,000 | 2,000 |
| Available-for-sale securities (fair market value) | $9,794,000 | 4,649 |
| Total debt securities | $10,427,000 | 4,920 |
| 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 | $10,809,000 | 4,983 |
| U.S. Government securities | $5,612,000 | 4,962 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $5,612,000 | 4,855 |
| Securities issued by states & political subdivisions | $0 | 5,164 |
| Other domestic debt securities | $5,197,000 | 858 |
| Privately issued residential mortgage-backed securities | $636,000 | 421 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $4,561,000 | 183 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $801,000 | 5,137 |
| Mortgage-backed securities | $6,248,000 | 3,432 |
| Certificates of participation in pools of residential mortgages | $6,248,000 | 2,963 |
| Issued or guaranteed by U.S. | $5,612,000 | 3,045 |
| Privately issued | $636,000 | 37 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $636,000 | 2,036 |
| Available-for-sale securities (fair market value) | $10,173,000 | 4,691 |
| Total debt securities | $10,809,000 | 4,961 |
| 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 | $11,092,000 | 5,030 |
| U.S. Government securities | $5,732,000 | 5,028 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $5,732,000 | 4,916 |
| Securities issued by states & political subdivisions | $0 | 5,179 |
| Other domestic debt securities | $5,360,000 | 833 |
| Privately issued residential mortgage-backed securities | $639,000 | 449 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $4,721,000 | 191 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $843,000 | 5,191 |
| Mortgage-backed securities | $6,371,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $6,371,000 | 2,989 |
| Issued or guaranteed by U.S. | $5,732,000 | 3,086 |
| Privately issued | $639,000 | 39 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $639,000 | 2,034 |
| Available-for-sale securities (fair market value) | $10,453,000 | 4,731 |
| Total debt securities | $11,091,000 | 5,011 |
| 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 | $11,305,000 | 5,080 |
| U.S. Government securities | $5,710,000 | 5,103 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,710,000 | 4,989 |
| Securities issued by states & political subdivisions | $0 | 5,261 |
| Other domestic debt securities | $5,595,000 | 819 |
| Privately issued residential mortgage-backed securities | $664,000 | 453 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $4,931,000 | 182 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $865,000 | 5,264 |
| Mortgage-backed securities | $6,374,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $6,374,000 | 3,039 |
| Issued or guaranteed by U.S. | $5,710,000 | 3,146 |
| Privately issued | $664,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $664,000 | 2,044 |
| Available-for-sale securities (fair market value) | $10,641,000 | 4,759 |
| Total debt securities | $11,305,000 | 5,057 |
| 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 | $11,331,000 | 5,173 |
| U.S. Government securities | $5,679,000 | 5,201 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $5,679,000 | 5,085 |
| Securities issued by states & political subdivisions | $0 | 5,321 |
| Other domestic debt securities | $5,652,000 | 838 |
| Privately issued residential mortgage-backed securities | $665,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $4,987,000 | 184 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $883,000 | 5,320 |
| Mortgage-backed securities | $6,344,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $6,344,000 | 3,121 |
| Issued or guaranteed by U.S. | $5,679,000 | 3,235 |
| Privately issued | $665,000 | 40 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $665,000 | 2,072 |
| Available-for-sale securities (fair market value) | $10,666,000 | 4,851 |
| Total debt securities | $11,332,000 | 5,154 |
| 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 | $11,454,000 | 5,231 |
| U.S. Government securities | $5,785,000 | 5,273 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $5,785,000 | 5,154 |
| Securities issued by states & political subdivisions | $0 | 5,386 |
| Other domestic debt securities | $5,669,000 | 860 |
| Privately issued residential mortgage-backed securities | $666,000 | 481 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $5,003,000 | 195 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $910,000 | 5,360 |
| Mortgage-backed securities | $6,451,000 | 3,668 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 3,166 |
| Issued or guaranteed by U.S. | $5,785,000 | 3,268 |
| Privately issued | $666,000 | 38 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $666,000 | 2,084 |
| Available-for-sale securities (fair market value) | $10,788,000 | 4,899 |
| Total debt securities | $11,454,000 | 5,208 |
| 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 | $11,429,000 | 5,280 |
| U.S. Government securities | $5,765,000 | 5,299 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $5,765,000 | 5,189 |
| Securities issued by states & political subdivisions | $0 | 5,432 |
| Other domestic debt securities | $5,664,000 | 874 |
| Privately issued residential mortgage-backed securities | $667,000 | 510 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,997,000 | 198 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,749 |
| Mortgage-backed securities | $6,432,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $6,432,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,765,000 | 3,313 |
| Privately issued | $667,000 | 41 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $667,000 | 2,088 |
| Available-for-sale securities (fair market value) | $10,762,000 | 4,942 |
| Total debt securities | $11,430,000 | 5,253 |
| 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 | $11,464,000 | 5,294 |
| U.S. Government securities | $5,783,000 | 5,297 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,783,000 | 5,195 |
| Securities issued by states & political subdivisions | $0 | 5,498 |
| Other domestic debt securities | $5,681,000 | 920 |
| Privately issued residential mortgage-backed securities | $668,000 | 542 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,013,000 | 195 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,833 |
| Mortgage-backed securities | $6,451,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,783,000 | 3,302 |
| Privately issued | $668,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $668,000 | 2,099 |
| Available-for-sale securities (fair market value) | $10,796,000 | 4,968 |
| Total debt securities | $11,465,000 | 5,267 |
| 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 | $11,453,000 | 5,349 |
| U.S. Government securities | $5,801,000 | 5,346 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $5,801,000 | 5,239 |
| Securities issued by states & political subdivisions | $0 | 5,540 |
| Other domestic debt securities | $5,652,000 | 958 |
| Privately issued residential mortgage-backed securities | $669,000 | 571 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $4,983,000 | 202 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,888 |
| Mortgage-backed securities | $6,470,000 | 3,721 |
| Certificates of participation in pools of residential mortgages | $6,470,000 | 3,201 |
| Issued or guaranteed by U.S. | $5,801,000 | 3,323 |
| Privately issued | $669,000 | 46 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $669,000 | 2,084 |
| Available-for-sale securities (fair market value) | $10,784,000 | 5,023 |
| Total debt securities | $11,453,000 | 5,316 |
| 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 | $11,401,000 | 5,355 |
| U.S. Government securities | $5,812,000 | 5,348 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $5,812,000 | 5,241 |
| Securities issued by states & political subdivisions | $0 | 5,545 |
| Other domestic debt securities | $5,589,000 | 975 |
| Privately issued residential mortgage-backed securities | $670,000 | 580 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $4,919,000 | 202 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,912 |
| Mortgage-backed securities | $6,482,000 | 3,735 |
| Certificates of participation in pools of residential mortgages | $6,482,000 | 3,178 |
| Issued or guaranteed by U.S. | $5,812,000 | 3,305 |
| Privately issued | $670,000 | 45 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $670,000 | 2,025 |
| Available-for-sale securities (fair market value) | $10,731,000 | 5,045 |
| Total debt securities | $11,402,000 | 5,325 |
| 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 | $10,834,000 | 5,463 |
| U.S. Government securities | $5,126,000 | 5,506 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $5,126,000 | 5,398 |
| Securities issued by states & political subdivisions | $0 | 5,582 |
| Other domestic debt securities | $5,708,000 | 975 |
| Privately issued residential mortgage-backed securities | $671,000 | 611 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $5,037,000 | 186 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,985 |
| Mortgage-backed securities | $5,797,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,797,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,126,000 | 3,493 |
| Privately issued | $671,000 | 43 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $671,000 | 2,017 |
| Available-for-sale securities (fair market value) | $10,163,000 | 5,166 |
| Total debt securities | $10,834,000 | 5,431 |
| 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 | $10,901,000 | 5,441 |
| U.S. Government securities | $5,191,000 | 5,528 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,191,000 | 5,413 |
| Securities issued by states & political subdivisions | $0 | 5,626 |
| Other domestic debt securities | $5,710,000 | 953 |
| Privately issued residential mortgage-backed securities | $672,000 | 641 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $5,038,000 | 172 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,039 |
| Mortgage-backed securities | $5,863,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $5,863,000 | 3,344 |
| Issued or guaranteed by U.S. | $5,191,000 | 3,477 |
| Privately issued | $672,000 | 44 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $672,000 | 2,039 |
| Available-for-sale securities (fair market value) | $10,229,000 | 5,133 |
| Total debt securities | $10,901,000 | 5,413 |
| 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 | $673,000 | 6,866 |
| U.S. Government securities | $0 | 6,863 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $0 | 6,788 |
| Securities issued by states & political subdivisions | $0 | 5,673 |
| Other domestic debt securities | $673,000 | 2,251 |
| Privately issued residential mortgage-backed securities | $673,000 | 682 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,124 |
| Mortgage-backed securities | $673,000 | 5,286 |
| Certificates of participation in pools of residential mortgages | $673,000 | 4,979 |
| Issued or guaranteed by U.S. | $0 | 5,706 |
| Privately issued | $673,000 | 45 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $673,000 | 2,077 |
| Available-for-sale securities (fair market value) | $0 | 6,625 |
| Total debt securities | $673,000 | 6,839 |
| 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 | $674,000 | 6,932 |
| U.S. Government securities | $0 | 6,933 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $0 | 6,856 |
| Securities issued by states & political subdivisions | $0 | 5,701 |
| Other domestic debt securities | $674,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $674,000 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,201 |
| Mortgage-backed securities | $674,000 | 5,318 |
| Certificates of participation in pools of residential mortgages | $674,000 | 4,994 |
| Issued or guaranteed by U.S. | $0 | 5,744 |
| Privately issued | $674,000 | 48 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $674,000 | 2,091 |
| Available-for-sale securities (fair market value) | $0 | 6,685 |
| Total debt securities | $674,000 | 6,907 |
| 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 | $675,000 | 6,985 |
| U.S. Government securities | $0 | 6,997 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $0 | 6,911 |
| Securities issued by states & political subdivisions | $0 | 5,702 |
| Other domestic debt securities | $675,000 | 2,230 |
| Privately issued residential mortgage-backed securities | $675,000 | 782 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,234 |
| Mortgage-backed securities | $675,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $675,000 | 5,014 |
| Issued or guaranteed by U.S. | $0 | 5,788 |
| Privately issued | $675,000 | 51 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $675,000 | 2,132 |
| Available-for-sale securities (fair market value) | $0 | 6,742 |
| Total debt securities | $675,000 | 6,957 |
| 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 | $676,000 | 7,022 |
| U.S. Government securities | $0 | 7,030 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $0 | 6,948 |
| Securities issued by states & political subdivisions | $0 | 5,698 |
| Other domestic debt securities | $676,000 | 2,206 |
| Privately issued residential mortgage-backed securities | $676,000 | 857 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,916 |
| Mortgage-backed securities | $676,000 | 5,324 |
| Certificates of participation in pools of residential mortgages | $676,000 | 4,970 |
| Issued or guaranteed by U.S. | $0 | 5,781 |
| Privately issued | $676,000 | 74 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $676,000 | 2,219 |
| Available-for-sale securities (fair market value) | $0 | 6,765 |
| Total debt securities | $676,000 | 6,995 |
| 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 | $677,000 | 7,096 |
| U.S. Government securities | $0 | 7,111 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $0 | 7,028 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $677,000 | 2,194 |
| Privately issued residential mortgage-backed securities | $677,000 | 890 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 5,942 |
| Mortgage-backed securities | $677,000 | 5,333 |
| Certificates of participation in pools of residential mortgages | $677,000 | 4,979 |
| Issued or guaranteed by U.S. | $0 | 5,805 |
| Privately issued | $677,000 | 84 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $677,000 | 2,249 |
| Available-for-sale securities (fair market value) | $0 | 6,827 |
| Total debt securities | $677,000 | 7,064 |
| 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 | $678,000 | 7,174 |
| U.S. Government securities | $0 | 7,198 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $0 | 7,103 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $678,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $678,000 | 908 |
| 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 | $0 | 6,008 |
| Mortgage-backed securities | $678,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $678,000 | 4,990 |
| Issued or guaranteed by U.S. | $0 | 5,835 |
| Privately issued | $678,000 | 86 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $678,000 | 2,272 |
| Available-for-sale securities (fair market value) | $0 | 6,900 |
| Total debt securities | $678,000 | 7,146 |
| 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 | $679,000 | 7,221 |
| U.S. Government securities | $0 | 7,252 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $0 | 7,165 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $679,000 | 2,183 |
| Privately issued residential mortgage-backed securities | $679,000 | 948 |
| 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 | $0 | 6,043 |
| Mortgage-backed securities | $679,000 | 5,319 |
| Certificates of participation in pools of residential mortgages | $679,000 | 4,950 |
| Issued or guaranteed by U.S. | $0 | 5,845 |
| Privately issued | $679,000 | 89 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $679,000 | 2,284 |
| Available-for-sale securities (fair market value) | $0 | 6,957 |
| Total debt securities | $679,000 | 7,192 |
| 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 | $680,000 | 7,274 |
| U.S. Government securities | $0 | 7,301 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $0 | 7,211 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $680,000 | 2,317 |
| Privately issued residential mortgage-backed securities | $680,000 | 998 |
| 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 | $0 | 6,121 |
| Mortgage-backed securities | $680,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $680,000 | 4,885 |
| Issued or guaranteed by U.S. | $0 | 5,854 |
| Privately issued | $680,000 | 90 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $680,000 | 2,305 |
| Available-for-sale securities (fair market value) | $0 | 7,005 |
| Total debt securities | $680,000 | 7,246 |
| 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 | $681,000 | 7,356 |
| U.S. Government securities | $0 | 7,375 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $0 | 7,288 |
| Securities issued by states & political subdivisions | $0 | 5,786 |
| Other domestic debt securities | $681,000 | 2,398 |
| Privately issued residential mortgage-backed securities | $681,000 | 1,079 |
| 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 | $0 | 6,199 |
| Mortgage-backed securities | $681,000 | 5,362 |
| Certificates of participation in pools of residential mortgages | $681,000 | 4,899 |
| Issued or guaranteed by U.S. | $0 | 5,898 |
| Privately issued | $681,000 | 92 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $681,000 | 2,358 |
| Available-for-sale securities (fair market value) | $0 | 7,084 |
| Total debt securities | $681,000 | 7,327 |
| 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 | $4,683,000 | 6,699 |
| U.S. Government securities | $4,001,000 | 6,301 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $4,001,000 | 6,187 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $682,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $682,000 | 1,123 |
| 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 | $0 | 6,254 |
| Mortgage-backed securities | $682,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $682,000 | 4,958 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $682,000 | 94 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $682,000 | 2,421 |
| Available-for-sale securities (fair market value) | $4,001,000 | 6,323 |
| Total debt securities | $4,683,000 | 6,657 |
| 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 | $4,691,000 | 6,779 |
| U.S. Government securities | $4,008,000 | 6,391 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $4,008,000 | 6,281 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $683,000 | 2,449 |
| Privately issued residential mortgage-backed securities | $683,000 | 1,167 |
| 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 | $0 | 6,343 |
| Mortgage-backed securities | $683,000 | 5,503 |
| Certificates of participation in pools of residential mortgages | $683,000 | 5,093 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $683,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $683,000 | 2,478 |
| Available-for-sale securities (fair market value) | $4,008,000 | 6,379 |
| Total debt securities | $4,691,000 | 6,736 |
| 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 | $4,700,000 | 6,790 |
| U.S. Government securities | $4,015,000 | 6,370 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $4,015,000 | 6,276 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $685,000 | 2,516 |
| Privately issued residential mortgage-backed securities | $685,000 | 1,208 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $685,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,155 |
| Issued or guaranteed by U.S. | $0 | 6,113 |
| Privately issued | $685,000 | 98 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $685,000 | 2,527 |
| Available-for-sale securities (fair market value) | $4,015,000 | 6,403 |
| Total debt securities | $4,700,000 | 6,750 |
| 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 | $4,019,000 | 6,975 |
| U.S. Government securities | $4,019,000 | 6,433 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $4,019,000 | 6,338 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $0 | 6,466 |
| Certificates of participation in pools of residential mortgages | $0 | 6,212 |
| Issued or guaranteed by U.S. | $0 | 6,192 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $4,019,000 | 6,452 |
| Total debt securities | $4,019,000 | 6,937 |
| 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 | $4,018,000 | 7,000 |
| U.S. Government securities | $4,018,000 | 6,453 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $4,018,000 | 6,361 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $0 | 3,425 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $0 | 6,522 |
| Certificates of participation in pools of residential mortgages | $0 | 6,269 |
| Issued or guaranteed by U.S. | $0 | 6,247 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $4,018,000 | 6,467 |
| Total debt securities | $4,018,000 | 6,956 |
| 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 | $0 | 8,001 |
| U.S. Government securities | $0 | 7,829 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $0 | 7,762 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $0 | 7,481 |
| Total debt securities | $0 | 7,959 |
| 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 | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 | $0 | 8,112 |
| U.S. Government securities | $0 | 7,941 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $0 | 7,874 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $0 | 7,569 |
| Total debt securities | $0 | 8,066 |
| 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 | $0 | 8,159 |
| 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 | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| 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 | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $0 | 7,617 |
| Total debt securities | $0 | 8,104 |
| 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 | $19,952,000 | 4,438 |
| 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 | $19,952,000 | 543 |
| 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 | $19,952,000 | 250 |
| 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) | $19,952,000 | 730 |
| Available-for-sale securities (fair market value) | $0 | 7,643 |
| Total debt securities | $19,952,000 | 4,380 |
| 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 | $29,898,000 | 3,453 |
| 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 | $29,898,000 | 420 |
| 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 | $29,898,000 | 189 |
| 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) | $29,898,000 | 563 |
| Available-for-sale securities (fair market value) | $0 | 7,657 |
| Total debt securities | $29,898,000 | 3,403 |
| 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 | $44,933,000 | 2,527 |
| 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 | $44,933,000 | 320 |
| 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 | $44,933,000 | 145 |
| 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) | $44,933,000 | 404 |
| Available-for-sale securities (fair market value) | $0 | 7,682 |
| Total debt securities | $44,933,000 | 2,480 |
| 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 |