Home > Scottrade Bank > Securities
Scottrade Bank, Securities
| 2017-06-30 | Rank | |
| Total securities | $12,222,554,000 | 37 |
| U.S. Government securities | $8,583,453,000 | 38 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $8,583,453,000 | 38 |
| Securities issued by states & political subdivisions | $78,675,000 | 471 |
| Other domestic debt securities | $3,147,585,000 | 20 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $2,658,785,000 | 11 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $488,800,000 | 21 |
| Foreign debt securities | $412,841,000 | 16 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,693,983,000 | 41 |
| Mortgage-backed securities | $5,910,490,000 | 41 |
| Certificates of participation in pools of residential mortgages | $1,970,166,000 | 54 |
| Issued or guaranteed by U.S. | $1,970,166,000 | 53 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,411,080,000 | 31 |
| CMOs issued by government agencies or sponsored agencies | $3,411,080,000 | 28 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $529,244,000 | 45 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $529,244,000 | 40 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $12,222,554,000 | 28 |
| Total debt securities | $12,222,554,000 | 37 |
| 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 | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $12,052,400,000 | 37 |
| U.S. Government securities | $8,210,933,000 | 40 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $8,210,933,000 | 40 |
| Securities issued by states & political subdivisions | $80,737,000 | 454 |
| Other domestic debt securities | $3,334,943,000 | 20 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $2,842,055,000 | 11 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $492,888,000 | 19 |
| Foreign debt securities | $425,787,000 | 15 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,732,907,000 | 41 |
| Mortgage-backed securities | $5,511,170,000 | 42 |
| Certificates of participation in pools of residential mortgages | $1,516,488,000 | 61 |
| Issued or guaranteed by U.S. | $1,516,488,000 | 60 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $3,462,722,000 | 32 |
| CMOs issued by government agencies or sponsored agencies | $3,462,722,000 | 29 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $531,960,000 | 45 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $531,960,000 | 40 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $12,052,400,000 | 30 |
| Total debt securities | $12,052,400,000 | 37 |
| 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 | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $12,284,629,000 | 36 |
| U.S. Government securities | $7,558,956,000 | 41 |
| U.S. Treasury securities | $549,923,000 | 44 |
| U.S. Government agency obligations | $7,009,033,000 | 41 |
| Securities issued by states & political subdivisions | $254,275,000 | 120 |
| Other domestic debt securities | $4,029,367,000 | 16 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $3,497,291,000 | 9 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $532,076,000 | 19 |
| Foreign debt securities | $442,031,000 | 13 |
| 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 | $3,591,524,000 | 35 |
| Mortgage-backed securities | $3,628,543,000 | 54 |
| Certificates of participation in pools of residential mortgages | $515,112,000 | 119 |
| Issued or guaranteed by U.S. | $515,112,000 | 118 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $2,578,243,000 | 33 |
| CMOs issued by government agencies or sponsored agencies | $2,578,243,000 | 32 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $535,188,000 | 45 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $535,188,000 | 41 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $12,284,629,000 | 30 |
| Total debt securities | $12,284,629,000 | 35 |
| 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 | $12,580,007,000 | 33 |
| U.S. Government securities | $4,658,469,000 | 53 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $4,658,469,000 | 47 |
| Securities issued by states & political subdivisions | $630,558,000 | 44 |
| Other domestic debt securities | $6,828,748,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $74,497,000 | 34 |
| Asset backed securities | $5,572,766,000 | 7 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $1,181,485,000 | 12 |
| Foreign debt securities | $462,232,000 | 13 |
| 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 | $4,979,000,000 | 25 |
| Mortgage-backed securities | $1,875,692,000 | 79 |
| Certificates of participation in pools of residential mortgages | $58,093,000 | 688 |
| Issued or guaranteed by U.S. | $58,093,000 | 688 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,200,240,000 | 53 |
| CMOs issued by government agencies or sponsored agencies | $1,200,240,000 | 51 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $617,359,000 | 40 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $617,359,000 | 37 |
| Held to maturity securities (book value) | $647,632,000 | 77 |
| Available-for-sale securities (fair market value) | $11,932,375,000 | 29 |
| Total debt securities | $12,580,007,000 | 33 |
| 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 | $12,336,694,000 | 32 |
| U.S. Government securities | $4,086,231,000 | 56 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $4,086,231,000 | 51 |
| Securities issued by states & political subdivisions | $575,437,000 | 48 |
| Other domestic debt securities | $7,197,931,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $49,625,000 | 37 |
| Asset backed securities | $5,826,115,000 | 7 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,322,191,000 | 10 |
| Foreign debt securities | $477,095,000 | 15 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,811,025,000 | 20 |
| Mortgage-backed securities | $1,196,062,000 | 109 |
| Certificates of participation in pools of residential mortgages | $59,864,000 | 677 |
| Issued or guaranteed by U.S. | $59,864,000 | 675 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $804,163,000 | 67 |
| CMOs issued by government agencies or sponsored agencies | $804,163,000 | 64 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $332,035,000 | 60 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $332,035,000 | 51 |
| Held to maturity securities (book value) | $660,869,000 | 81 |
| Available-for-sale securities (fair market value) | $11,675,825,000 | 28 |
| Total debt securities | $12,336,694,000 | 32 |
| 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 | $12,554,913,000 | 30 |
| U.S. Government securities | $4,059,303,000 | 56 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $4,059,303,000 | 52 |
| Securities issued by states & political subdivisions | $572,997,000 | 45 |
| Other domestic debt securities | $7,443,699,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $49,250,000 | 35 |
| Asset backed securities | $5,967,097,000 | 7 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,427,352,000 | 10 |
| Foreign debt securities | $478,914,000 | 16 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,742,360,000 | 22 |
| Mortgage-backed securities | $672,468,000 | 165 |
| Certificates of participation in pools of residential mortgages | $60,073,000 | 677 |
| Issued or guaranteed by U.S. | $60,073,000 | 677 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $476,119,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $476,119,000 | 93 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $136,276,000 | 97 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $136,276,000 | 75 |
| Held to maturity securities (book value) | $671,330,000 | 83 |
| Available-for-sale securities (fair market value) | $11,883,583,000 | 27 |
| Total debt securities | $12,554,912,000 | 30 |
| 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 | $12,425,503,000 | 31 |
| U.S. Government securities | $3,804,344,000 | 59 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $3,804,344,000 | 53 |
| Securities issued by states & political subdivisions | $542,769,000 | 45 |
| Other domestic debt securities | $7,588,356,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $49,500,000 | 34 |
| Asset backed securities | $6,134,966,000 | 7 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,403,890,000 | 9 |
| Foreign debt securities | $490,034,000 | 18 |
| 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 | $6,164,850,000 | 19 |
| Mortgage-backed securities | $192,759,000 | 385 |
| Certificates of participation in pools of residential mortgages | $63,460,000 | 650 |
| Issued or guaranteed by U.S. | $63,460,000 | 650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $39,831,000 | 518 |
| CMOs issued by government agencies or sponsored agencies | $39,831,000 | 484 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $89,468,000 | 105 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $89,468,000 | 82 |
| Held to maturity securities (book value) | $677,525,000 | 82 |
| Available-for-sale securities (fair market value) | $11,747,978,000 | 27 |
| Total debt securities | $12,425,503,000 | 30 |
| 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 | $12,344,494,000 | 30 |
| U.S. Government securities | $3,477,880,000 | 60 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $3,477,880,000 | 56 |
| Securities issued by states & political subdivisions | $509,814,000 | 50 |
| Other domestic debt securities | $7,848,868,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $50,000,000 | 35 |
| Asset backed securities | $6,267,295,000 | 7 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $1,531,573,000 | 8 |
| Foreign debt securities | $507,932,000 | 17 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,235,695,000 | 20 |
| Mortgage-backed securities | $157,978,000 | 455 |
| Certificates of participation in pools of residential mortgages | $68,053,000 | 606 |
| Issued or guaranteed by U.S. | $68,053,000 | 605 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $39,925,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $39,925,000 | 490 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $50,000,000 | 144 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $50,000,000 | 102 |
| Held to maturity securities (book value) | $684,769,000 | 77 |
| Available-for-sale securities (fair market value) | $11,659,725,000 | 25 |
| Total debt securities | $12,344,494,000 | 30 |
| 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 | $12,498,754,000 | 30 |
| U.S. Government securities | $3,466,823,000 | 59 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $3,466,823,000 | 55 |
| Securities issued by states & political subdivisions | $493,913,000 | 51 |
| Other domestic debt securities | $8,019,696,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $6,630,371,000 | 7 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $1,389,325,000 | 9 |
| Foreign debt securities | $518,322,000 | 15 |
| 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 | $6,604,741,000 | 20 |
| Mortgage-backed securities | $72,441,000 | 847 |
| Certificates of participation in pools of residential mortgages | $72,441,000 | 586 |
| Issued or guaranteed by U.S. | $72,441,000 | 585 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,415 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $674,804,000 | 76 |
| Available-for-sale securities (fair market value) | $11,823,950,000 | 27 |
| Total debt securities | $12,498,754,000 | 30 |
| 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 | $13,219,816,000 | 29 |
| U.S. Government securities | $4,112,683,000 | 56 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $4,112,683,000 | 50 |
| Securities issued by states & political subdivisions | $495,427,000 | 52 |
| Other domestic debt securities | $8,083,424,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $6,777,417,000 | 7 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,306,007,000 | 10 |
| Foreign debt securities | $528,282,000 | 15 |
| 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 | $6,754,955,000 | 20 |
| Mortgage-backed securities | $67,865,000 | 894 |
| Certificates of participation in pools of residential mortgages | $67,865,000 | 634 |
| Issued or guaranteed by U.S. | $67,865,000 | 633 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $0 | 3,444 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $682,093,000 | 76 |
| Available-for-sale securities (fair market value) | $12,537,723,000 | 26 |
| Total debt securities | $13,219,816,000 | 29 |
| 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 | $14,748,395,000 | 27 |
| U.S. Government securities | $5,539,731,000 | 43 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $5,539,731,000 | 42 |
| Securities issued by states & political subdivisions | $485,857,000 | 51 |
| Other domestic debt securities | $8,345,552,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $7,016,289,000 | 8 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $1,329,263,000 | 10 |
| Foreign debt securities | $377,255,000 | 16 |
| 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 | $8,308,330,000 | 17 |
| Mortgage-backed securities | $71,032,000 | 889 |
| Certificates of participation in pools of residential mortgages | $71,032,000 | 625 |
| Issued or guaranteed by U.S. | $71,032,000 | 623 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,495 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $677,674,000 | 74 |
| Available-for-sale securities (fair market value) | $14,070,721,000 | 20 |
| Total debt securities | $14,748,395,000 | 27 |
| 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 | $16,291,133,000 | 25 |
| U.S. Government securities | $6,873,466,000 | 39 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $6,873,466,000 | 37 |
| Securities issued by states & political subdivisions | $486,951,000 | 51 |
| Other domestic debt securities | $8,549,199,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $7,221,938,000 | 8 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $1,327,261,000 | 11 |
| Foreign debt securities | $381,517,000 | 17 |
| 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 | $9,706,561,000 | 16 |
| Mortgage-backed securities | $76,045,000 | 853 |
| Certificates of participation in pools of residential mortgages | $76,045,000 | 591 |
| Issued or guaranteed by U.S. | $76,045,000 | 591 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $684,014,000 | 70 |
| Available-for-sale securities (fair market value) | $15,607,119,000 | 19 |
| Total debt securities | $16,291,133,000 | 25 |
| 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 | $16,668,932,000 | 24 |
| U.S. Government securities | $7,039,530,000 | 37 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $7,039,530,000 | 36 |
| Securities issued by states & political subdivisions | $486,979,000 | 50 |
| Other domestic debt securities | $8,750,625,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $7,466,879,000 | 8 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $1,283,746,000 | 12 |
| Foreign debt securities | $391,798,000 | 17 |
| 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 | $10,026,924,000 | 15 |
| Mortgage-backed securities | $79,988,000 | 837 |
| Certificates of participation in pools of residential mortgages | $79,988,000 | 563 |
| Issued or guaranteed by U.S. | $79,988,000 | 563 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $690,296,000 | 70 |
| Available-for-sale securities (fair market value) | $15,978,636,000 | 19 |
| Total debt securities | $16,668,932,000 | 24 |
| 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 | $17,052,076,000 | 23 |
| U.S. Government securities | $7,614,700,000 | 35 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $7,614,700,000 | 33 |
| Securities issued by states & political subdivisions | $526,946,000 | 43 |
| Other domestic debt securities | $8,515,295,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $7,261,758,000 | 8 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $1,253,537,000 | 12 |
| Foreign debt securities | $395,135,000 | 17 |
| 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 | $10,693,222,000 | 14 |
| Mortgage-backed securities | $86,094,000 | 790 |
| Certificates of participation in pools of residential mortgages | $86,094,000 | 546 |
| Issued or guaranteed by U.S. | $86,094,000 | 546 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $736,178,000 | 67 |
| Available-for-sale securities (fair market value) | $16,315,898,000 | 19 |
| Total debt securities | $17,052,076,000 | 23 |
| 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 | $16,972,594,000 | 22 |
| U.S. Government securities | $7,778,301,000 | 33 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $7,778,301,000 | 31 |
| Securities issued by states & political subdivisions | $523,414,000 | 43 |
| Other domestic debt securities | $8,267,684,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,032,016,000 | 8 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $1,235,668,000 | 12 |
| Foreign debt securities | $403,195,000 | 18 |
| 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 | $10,973,080,000 | 16 |
| Mortgage-backed securities | $91,737,000 | 736 |
| Certificates of participation in pools of residential mortgages | $91,737,000 | 493 |
| Issued or guaranteed by U.S. | $91,737,000 | 493 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $735,546,000 | 65 |
| Available-for-sale securities (fair market value) | $16,237,048,000 | 19 |
| Total debt securities | $16,972,593,000 | 22 |
| 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 | $17,347,311,000 | 22 |
| U.S. Government securities | $8,240,642,000 | 31 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $8,240,642,000 | 30 |
| Securities issued by states & political subdivisions | $518,811,000 | 45 |
| Other domestic debt securities | $8,173,878,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $7,038,991,000 | 8 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,134,887,000 | 12 |
| Foreign debt securities | $413,980,000 | 18 |
| 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 | $10,985,359,000 | 13 |
| Mortgage-backed securities | $99,064,000 | 681 |
| Certificates of participation in pools of residential mortgages | $99,064,000 | 450 |
| Issued or guaranteed by U.S. | $99,064,000 | 450 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $733,917,000 | 58 |
| Available-for-sale securities (fair market value) | $16,613,394,000 | 20 |
| Total debt securities | $17,347,311,000 | 21 |
| 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 | $16,685,054,000 | 21 |
| U.S. Government securities | $7,688,346,000 | 30 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $7,688,346,000 | 29 |
| Securities issued by states & political subdivisions | $500,093,000 | 45 |
| Other domestic debt securities | $8,174,741,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $7,140,479,000 | 8 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $1,034,262,000 | 13 |
| Foreign debt securities | $321,874,000 | 19 |
| 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 | $9,278,905,000 | 18 |
| Mortgage-backed securities | $108,640,000 | 647 |
| Certificates of participation in pools of residential mortgages | $108,640,000 | 417 |
| Issued or guaranteed by U.S. | $108,640,000 | 416 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $720,071,000 | 50 |
| Available-for-sale securities (fair market value) | $15,964,983,000 | 19 |
| Total debt securities | $16,685,054,000 | 21 |
| 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 | $15,978,284,000 | 22 |
| U.S. Government securities | $7,199,089,000 | 35 |
| U.S. Treasury securities | $99,445,000 | 55 |
| U.S. Government agency obligations | $7,099,644,000 | 34 |
| Securities issued by states & political subdivisions | $493,496,000 | 46 |
| Other domestic debt securities | $8,285,699,000 | 11 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $7,320,891,000 | 8 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $964,808,000 | 14 |
| 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 | $9,635,097,000 | 18 |
| Mortgage-backed securities | $117,732,000 | 614 |
| Certificates of participation in pools of residential mortgages | $114,838,000 | 404 |
| Issued or guaranteed by U.S. | $114,838,000 | 402 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,894,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $2,894,000 | 2,248 |
| 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) | $225,240,000 | 109 |
| Available-for-sale securities (fair market value) | $15,753,044,000 | 21 |
| Total debt securities | $15,978,285,000 | 22 |
| 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 | $14,515,859,000 | 24 |
| U.S. Government securities | $5,842,480,000 | 42 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $5,842,480,000 | 37 |
| Securities issued by states & political subdivisions | $446,970,000 | 48 |
| Other domestic debt securities | $8,226,409,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $7,420,947,000 | 8 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $805,462,000 | 18 |
| 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 | $8,201,918,000 | 20 |
| Mortgage-backed securities | $133,385,000 | 549 |
| Certificates of participation in pools of residential mortgages | $125,899,000 | 364 |
| Issued or guaranteed by U.S. | $125,899,000 | 362 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $7,486,000 | 1,711 |
| CMOs issued by government agencies or sponsored agencies | $7,486,000 | 1,609 |
| 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) | $229,333,000 | 105 |
| Available-for-sale securities (fair market value) | $14,286,526,000 | 22 |
| Total debt securities | $14,515,859,000 | 23 |
| 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 | $13,033,823,000 | 25 |
| U.S. Government securities | $4,856,269,000 | 45 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $4,856,269,000 | 42 |
| Securities issued by states & political subdivisions | $425,933,000 | 47 |
| Other domestic debt securities | $7,751,621,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $7,032,612,000 | 8 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $719,009,000 | 17 |
| 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 | $7,058,468,000 | 20 |
| Mortgage-backed securities | $170,883,000 | 481 |
| Certificates of participation in pools of residential mortgages | $149,447,000 | 330 |
| Issued or guaranteed by U.S. | $149,447,000 | 329 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $21,436,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $21,436,000 | 945 |
| 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) | $233,999,000 | 101 |
| Available-for-sale securities (fair market value) | $12,799,824,000 | 24 |
| Total debt securities | $13,033,823,000 | 25 |
| 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 | $12,412,364,000 | 27 |
| U.S. Government securities | $4,695,454,000 | 46 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $4,695,454,000 | 43 |
| Securities issued by states & political subdivisions | $403,816,000 | 46 |
| Other domestic debt securities | $7,313,094,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $6,673,953,000 | 8 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $639,141,000 | 18 |
| 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 | $6,517,662,000 | 21 |
| Mortgage-backed securities | $205,417,000 | 411 |
| Certificates of participation in pools of residential mortgages | $163,353,000 | 310 |
| Issued or guaranteed by U.S. | $163,353,000 | 309 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $42,064,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $42,064,000 | 578 |
| 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) | $243,736,000 | 98 |
| Available-for-sale securities (fair market value) | $12,168,628,000 | 26 |
| Total debt securities | $12,412,364,000 | 27 |
| 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 | $11,004,781,000 | 30 |
| U.S. Government securities | $4,971,923,000 | 43 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $4,971,923,000 | 40 |
| Securities issued by states & political subdivisions | $370,134,000 | 47 |
| Other domestic debt securities | $5,662,724,000 | 12 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $5,342,392,000 | 9 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $320,332,000 | 35 |
| 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 | $6,289,379,000 | 22 |
| Mortgage-backed securities | $266,682,000 | 344 |
| Certificates of participation in pools of residential mortgages | $176,617,000 | 292 |
| Issued or guaranteed by U.S. | $176,617,000 | 290 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $90,065,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $90,065,000 | 357 |
| 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) | $249,485,000 | 95 |
| Available-for-sale securities (fair market value) | $10,755,296,000 | 29 |
| Total debt securities | $11,004,781,000 | 30 |
| 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 | $10,045,692,000 | 32 |
| U.S. Government securities | $4,357,734,000 | 46 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,357,734,000 | 43 |
| Securities issued by states & political subdivisions | $335,747,000 | 52 |
| Other domestic debt securities | $5,352,211,000 | 13 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $281,161,000 | 42 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $343,708,000 | 271 |
| Certificates of participation in pools of residential mortgages | $187,721,000 | 256 |
| Issued or guaranteed by U.S. | $187,721,000 | 254 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $155,987,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $155,987,000 | 222 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,964,000 | 90 |
| Available-for-sale securities (fair market value) | $9,791,728,000 | 30 |
| Total debt securities | $10,045,692,000 | 31 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $9,793,056,000 | 30 |
| U.S. Government securities | $5,020,199,000 | 40 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,020,199,000 | 39 |
| Securities issued by states & political subdivisions | $328,241,000 | 51 |
| Other domestic debt securities | $4,444,616,000 | 14 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $272,591,000 | 44 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $431,044,000 | 210 |
| Certificates of participation in pools of residential mortgages | $228,465,000 | 206 |
| Issued or guaranteed by U.S. | $228,465,000 | 204 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $202,579,000 | 210 |
| CMOs issued by government agencies or sponsored agencies | $202,579,000 | 185 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $257,384,000 | 93 |
| Available-for-sale securities (fair market value) | $9,535,672,000 | 31 |
| Total debt securities | $9,793,056,000 | 30 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $7,912,209,000 | 38 |
| U.S. Government securities | $5,093,128,000 | 38 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,093,128,000 | 38 |
| Securities issued by states & political subdivisions | $314,905,000 | 54 |
| Other domestic debt securities | $2,504,176,000 | 22 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $244,231,000 | 48 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $567,537,000 | 161 |
| Certificates of participation in pools of residential mortgages | $283,316,000 | 172 |
| Issued or guaranteed by U.S. | $283,316,000 | 171 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $284,221,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $284,221,000 | 134 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $302,142,000 | 81 |
| Available-for-sale securities (fair market value) | $7,610,067,000 | 37 |
| Total debt securities | $7,912,209,000 | 38 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $7,469,633,000 | 37 |
| U.S. Government securities | $5,439,814,000 | 37 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,439,814,000 | 35 |
| Securities issued by states & political subdivisions | $302,682,000 | 56 |
| Other domestic debt securities | $1,727,137,000 | 31 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $236,240,000 | 49 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $673,857,000 | 138 |
| Certificates of participation in pools of residential mortgages | $327,756,000 | 143 |
| Issued or guaranteed by U.S. | $327,756,000 | 142 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $346,101,000 | 135 |
| CMOs issued by government agencies or sponsored agencies | $346,101,000 | 111 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $264,430,000 | 89 |
| Available-for-sale securities (fair market value) | $7,205,203,000 | 37 |
| Total debt securities | $7,469,633,000 | 37 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $7,531,792,000 | 35 |
| U.S. Government securities | $5,542,123,000 | 35 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,542,123,000 | 34 |
| Securities issued by states & political subdivisions | $300,958,000 | 54 |
| Other domestic debt securities | $1,688,711,000 | 34 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $207,690,000 | 48 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $786,714,000 | 124 |
| Certificates of participation in pools of residential mortgages | $368,356,000 | 133 |
| Issued or guaranteed by U.S. | $368,356,000 | 131 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $418,358,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $418,358,000 | 92 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $269,324,000 | 82 |
| Available-for-sale securities (fair market value) | $7,262,468,000 | 35 |
| Total debt securities | $7,531,792,000 | 34 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $6,348,669,000 | 39 |
| U.S. Government securities | $5,003,212,000 | 35 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,003,212,000 | 35 |
| Securities issued by states & political subdivisions | $147,113,000 | 111 |
| Other domestic debt securities | $1,198,344,000 | 39 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,500,000 | 76 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $942,713,000 | 108 |
| Certificates of participation in pools of residential mortgages | $430,368,000 | 112 |
| Issued or guaranteed by U.S. | $430,368,000 | 111 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $512,345,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $512,345,000 | 71 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $282,413,000 | 75 |
| Available-for-sale securities (fair market value) | $6,066,256,000 | 39 |
| Total debt securities | $6,348,669,000 | 39 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $6,461,132,000 | 39 |
| U.S. Government securities | $5,688,908,000 | 34 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,688,908,000 | 32 |
| Securities issued by states & political subdivisions | $126,865,000 | 124 |
| Other domestic debt securities | $645,359,000 | 52 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,915,000 | 132 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,073,648,000 | 97 |
| Certificates of participation in pools of residential mortgages | $485,466,000 | 102 |
| Issued or guaranteed by U.S. | $485,466,000 | 100 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $588,182,000 | 78 |
| CMOs issued by government agencies or sponsored agencies | $588,182,000 | 59 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $278,278,000 | 81 |
| Available-for-sale securities (fair market value) | $6,182,854,000 | 38 |
| Total debt securities | $6,461,132,000 | 39 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $6,684,295,000 | 37 |
| U.S. Government securities | $5,893,980,000 | 32 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,893,980,000 | 30 |
| Securities issued by states & political subdivisions | $106,948,000 | 146 |
| Other domestic debt securities | $683,367,000 | 53 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,339,000 | 86 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,170,138,000 | 87 |
| Certificates of participation in pools of residential mortgages | $527,306,000 | 98 |
| Issued or guaranteed by U.S. | $527,306,000 | 97 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $642,832,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $642,832,000 | 54 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $282,301,000 | 74 |
| Available-for-sale securities (fair market value) | $6,401,994,000 | 37 |
| Total debt securities | $6,684,295,000 | 36 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $6,093,085,000 | 42 |
| U.S. Government securities | $5,258,914,000 | 34 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,258,914,000 | 32 |
| Securities issued by states & political subdivisions | $106,551,000 | 147 |
| Other domestic debt securities | $727,620,000 | 54 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,366,000 | 84 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,257,387,000 | 87 |
| Certificates of participation in pools of residential mortgages | $567,059,000 | 99 |
| Issued or guaranteed by U.S. | $567,059,000 | 98 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $690,328,000 | 69 |
| CMOs issued by government agencies or sponsored agencies | $690,328,000 | 52 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $314,177,000 | 72 |
| Available-for-sale securities (fair market value) | $5,778,908,000 | 44 |
| Total debt securities | $6,093,085,000 | 42 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $4,508,812,000 | 54 |
| U.S. Government securities | $3,771,631,000 | 42 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,771,631,000 | 40 |
| Securities issued by states & political subdivisions | $10,940,000 | 2,124 |
| Other domestic debt securities | $726,241,000 | 58 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,043,000 | 87 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,332,599,000 | 88 |
| Certificates of participation in pools of residential mortgages | $610,785,000 | 99 |
| Issued or guaranteed by U.S. | $610,785,000 | 97 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $721,814,000 | 72 |
| CMOs issued by government agencies or sponsored agencies | $721,814,000 | 55 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $301,703,000 | 79 |
| Available-for-sale securities (fair market value) | $4,207,109,000 | 51 |
| Total debt securities | $4,508,812,000 | 55 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $3,716,300,000 | 63 |
| U.S. Government securities | $3,082,305,000 | 54 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,082,305,000 | 52 |
| Securities issued by states & political subdivisions | $0 | 5,944 |
| Other domestic debt securities | $633,995,000 | 64 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,867,000 | 91 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,356,820,000 | 89 |
| Certificates of participation in pools of residential mortgages | $662,840,000 | 101 |
| Issued or guaranteed by U.S. | $662,840,000 | 99 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $693,980,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $693,980,000 | 55 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $292,383,000 | 81 |
| Available-for-sale securities (fair market value) | $3,423,917,000 | 58 |
| Total debt securities | $3,716,300,000 | 62 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $3,189,875,000 | 69 |
| U.S. Government securities | $2,581,778,000 | 60 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,581,778,000 | 55 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $608,097,000 | 59 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $73,087,000 | 88 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,255,065,000 | 97 |
| Certificates of participation in pools of residential mortgages | $730,507,000 | 93 |
| Issued or guaranteed by U.S. | $730,507,000 | 90 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $524,558,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $524,558,000 | 60 |
| 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) | $294,570,000 | 80 |
| Available-for-sale securities (fair market value) | $2,895,305,000 | 64 |
| Total debt securities | $3,189,875,000 | 67 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $1,036,364,000 | 149 |
| U.S. Government securities | $1,003,256,000 | 115 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,003,256,000 | 111 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $33,108,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $33,108,000 | 141 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $638,403,000 | 144 |
| Certificates of participation in pools of residential mortgages | $491,428,000 | 116 |
| Issued or guaranteed by U.S. | $491,428,000 | 113 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $146,975,000 | 221 |
| CMOs issued by government agencies or sponsored agencies | $146,975,000 | 155 |
| 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) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $1,036,363,000 | 127 |
| Total debt securities | $1,036,364,000 | 147 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $319,955,000 | 393 |
| U.S. Government securities | $319,955,000 | 279 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $319,955,000 | 273 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $157,756,000 | 427 |
| Certificates of participation in pools of residential mortgages | $83,097,000 | 494 |
| Issued or guaranteed by U.S. | $83,097,000 | 490 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $74,659,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $74,659,000 | 234 |
| 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) | $319,955,000 | 330 |
| Total debt securities | $319,955,000 | 381 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |