Home > First Florida Bank > Securities
First Florida Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $125,894,000 | 1,045 |
| U.S. Government securities | $62,667,000 | 1,221 |
| U.S. Treasury securities | $4,950,000 | 695 |
| U.S. Government agency obligations | $57,717,000 | 1,221 |
| Securities issued by states & political subdivisions | $48,297,000 | 684 |
| Other domestic debt securities | $14,930,000 | 519 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,930,000 | 324 |
| 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 | $21,533,000 | 1,766 |
| Mortgage-backed securities | $37,909,000 | 1,319 |
| Certificates of participation in pools of residential mortgages | $37,909,000 | 813 |
| Issued or guaranteed by U.S. | $37,909,000 | 790 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $0 | 2,940 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,874 |
| 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) | $48,297,000 | 321 |
| Available-for-sale securities (fair market value) | $77,597,000 | 1,409 |
| Total debt securities | $125,896,000 | 1,031 |
| 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 | $131,722,000 | 1,005 |
| U.S. Government securities | $66,590,000 | 1,175 |
| U.S. Treasury securities | $4,852,000 | 696 |
| U.S. Government agency obligations | $61,738,000 | 1,177 |
| Securities issued by states & political subdivisions | $50,379,000 | 671 |
| Other domestic debt securities | $14,753,000 | 504 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $14,753,000 | 326 |
| 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 | $22,714,000 | 1,757 |
| Mortgage-backed securities | $40,533,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $40,533,000 | 766 |
| Issued or guaranteed by U.S. | $40,533,000 | 760 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $0 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,877 |
| 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) | $50,379,000 | 331 |
| Available-for-sale securities (fair market value) | $81,343,000 | 1,376 |
| Total debt securities | $131,726,000 | 992 |
| 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 | $120,842,000 | 1,090 |
| U.S. Government securities | $55,165,000 | 1,365 |
| U.S. Treasury securities | $4,704,000 | 721 |
| U.S. Government agency obligations | $50,461,000 | 1,368 |
| Securities issued by states & political subdivisions | $51,170,000 | 685 |
| Other domestic debt securities | $14,507,000 | 509 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,507,000 | 335 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,161,000 | 1,795 |
| Mortgage-backed securities | $29,206,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $29,206,000 | 1,001 |
| Issued or guaranteed by U.S. | $29,206,000 | 991 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,898 |
| 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) | $51,170,000 | 338 |
| Available-for-sale securities (fair market value) | $69,672,000 | 1,554 |
| Total debt securities | $120,842,000 | 1,076 |
| 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 | $113,715,000 | 1,153 |
| U.S. Government securities | $48,406,000 | 1,515 |
| U.S. Treasury securities | $4,574,000 | 729 |
| U.S. Government agency obligations | $43,832,000 | 1,568 |
| Securities issued by states & political subdivisions | $51,257,000 | 690 |
| Other domestic debt securities | $14,052,000 | 499 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $14,052,000 | 332 |
| 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 | $21,546,000 | 1,830 |
| Mortgage-backed securities | $24,039,000 | 1,715 |
| Certificates of participation in pools of residential mortgages | $24,039,000 | 1,152 |
| Issued or guaranteed by U.S. | $24,039,000 | 1,144 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 2,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,918 |
| 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) | $51,257,000 | 356 |
| Available-for-sale securities (fair market value) | $62,458,000 | 1,704 |
| Total debt securities | $113,715,000 | 1,134 |
| 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 | $116,720,000 | 1,118 |
| U.S. Government securities | $49,878,000 | 1,490 |
| U.S. Treasury securities | $5,456,000 | 623 |
| U.S. Government agency obligations | $44,422,000 | 1,555 |
| Securities issued by states & political subdivisions | $52,296,000 | 670 |
| Other domestic debt securities | $14,546,000 | 469 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $14,546,000 | 317 |
| 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 | $22,092,000 | 1,816 |
| Mortgage-backed securities | $25,024,000 | 1,675 |
| Certificates of participation in pools of residential mortgages | $25,024,000 | 1,132 |
| Issued or guaranteed by U.S. | $25,024,000 | 1,126 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,928 |
| 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) | $52,296,000 | 361 |
| Available-for-sale securities (fair market value) | $64,424,000 | 1,675 |
| Total debt securities | $116,721,000 | 1,100 |
| 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 | $118,688,000 | 1,125 |
| U.S. Government securities | $51,754,000 | 1,431 |
| U.S. Treasury securities | $5,492,000 | 590 |
| U.S. Government agency obligations | $46,262,000 | 1,494 |
| Securities issued by states & political subdivisions | $52,385,000 | 691 |
| Other domestic debt securities | $14,549,000 | 525 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $14,549,000 | 313 |
| 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 | $22,325,000 | 1,824 |
| Mortgage-backed securities | $26,601,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $26,601,000 | 1,120 |
| Issued or guaranteed by U.S. | $26,601,000 | 1,087 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $0 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 2,956 |
| 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) | $52,385,000 | 361 |
| Available-for-sale securities (fair market value) | $66,303,000 | 1,663 |
| Total debt securities | $118,683,000 | 1,107 |
| 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 | $121,299,000 | 1,128 |
| U.S. Government securities | $53,546,000 | 1,438 |
| U.S. Treasury securities | $5,501,000 | 563 |
| U.S. Government agency obligations | $48,045,000 | 1,507 |
| Securities issued by states & political subdivisions | $53,104,000 | 707 |
| Other domestic debt securities | $14,649,000 | 457 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $14,649,000 | 318 |
| 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 | $22,463,000 | 1,829 |
| Mortgage-backed securities | $28,228,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $28,228,000 | 1,094 |
| Issued or guaranteed by U.S. | $28,228,000 | 1,092 |
| Privately issued | $0 | 67 |
| 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) | $53,104,000 | 364 |
| Available-for-sale securities (fair market value) | $68,195,000 | 1,637 |
| Total debt securities | $121,298,000 | 1,107 |
| 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 | $124,437,000 | 1,101 |
| U.S. Government securities | $55,676,000 | 1,409 |
| U.S. Treasury securities | $5,615,000 | 540 |
| U.S. Government agency obligations | $50,061,000 | 1,480 |
| Securities issued by states & political subdivisions | $53,695,000 | 738 |
| Other domestic debt securities | $15,066,000 | 454 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $15,066,000 | 318 |
| 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 | $22,833,000 | 1,856 |
| Mortgage-backed securities | $29,901,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $29,901,000 | 1,086 |
| Issued or guaranteed by U.S. | $29,901,000 | 1,086 |
| Privately issued | $0 | 64 |
| 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) | $53,695,000 | 363 |
| Available-for-sale securities (fair market value) | $70,742,000 | 1,638 |
| Total debt securities | $124,435,000 | 1,085 |
| 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 | $127,906,000 | 1,072 |
| U.S. Government securities | $57,862,000 | 1,386 |
| U.S. Treasury securities | $5,704,000 | 515 |
| U.S. Government agency obligations | $52,158,000 | 1,445 |
| Securities issued by states & political subdivisions | $54,784,000 | 729 |
| Other domestic debt securities | $15,260,000 | 453 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $15,260,000 | 321 |
| 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 | $23,225,000 | 1,862 |
| Mortgage-backed securities | $31,661,000 | 1,480 |
| Certificates of participation in pools of residential mortgages | $31,661,000 | 1,047 |
| Issued or guaranteed by U.S. | $31,661,000 | 1,047 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $0 | 3,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $54,784,000 | 370 |
| Available-for-sale securities (fair market value) | $73,122,000 | 1,610 |
| Total debt securities | $127,905,000 | 1,060 |
| 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 | $109,468,000 | 1,258 |
| U.S. Government securities | $38,765,000 | 1,910 |
| U.S. Treasury securities | $10,726,000 | 365 |
| U.S. Government agency obligations | $28,039,000 | 2,295 |
| Securities issued by states & political subdivisions | $55,380,000 | 734 |
| Other domestic debt securities | $15,323,000 | 468 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $15,323,000 | 325 |
| 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 | $13,645,000 | 2,557 |
| Mortgage-backed securities | $12,370,000 | 2,541 |
| Certificates of participation in pools of residential mortgages | $12,370,000 | 1,990 |
| Issued or guaranteed by U.S. | $12,370,000 | 1,989 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,130 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $55,380,000 | 373 |
| Available-for-sale securities (fair market value) | $54,088,000 | 2,046 |
| Total debt securities | $109,468,000 | 1,238 |
| 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 | $104,448,000 | 1,335 |
| U.S. Government securities | $33,898,000 | 2,138 |
| U.S. Treasury securities | $5,625,000 | 563 |
| U.S. Government agency obligations | $28,273,000 | 2,294 |
| Securities issued by states & political subdivisions | $55,476,000 | 724 |
| Other domestic debt securities | $15,074,000 | 478 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $15,074,000 | 334 |
| 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 | $13,340,000 | 2,618 |
| Mortgage-backed securities | $12,951,000 | 2,535 |
| Certificates of participation in pools of residential mortgages | $12,951,000 | 1,970 |
| Issued or guaranteed by U.S. | $12,951,000 | 1,970 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,174 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $55,476,000 | 383 |
| Available-for-sale securities (fair market value) | $48,972,000 | 2,209 |
| Total debt securities | $104,448,000 | 1,313 |
| 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 | $104,335,000 | 1,306 |
| U.S. Government securities | $32,376,000 | 2,183 |
| U.S. Treasury securities | $4,550,000 | 623 |
| U.S. Government agency obligations | $27,826,000 | 2,304 |
| Securities issued by states & political subdivisions | $57,033,000 | 686 |
| Other domestic debt securities | $14,926,000 | 470 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $14,926,000 | 327 |
| 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 | $12,232,000 | 2,702 |
| Mortgage-backed securities | $13,610,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $13,610,000 | 1,930 |
| Issued or guaranteed by U.S. | $13,610,000 | 1,928 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,188 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $57,033,000 | 370 |
| Available-for-sale securities (fair market value) | $47,302,000 | 2,242 |
| Total debt securities | $104,336,000 | 1,283 |
| 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 | $96,505,000 | 1,415 |
| U.S. Government securities | $32,629,000 | 2,171 |
| U.S. Treasury securities | $1,524,000 | 836 |
| U.S. Government agency obligations | $31,105,000 | 2,153 |
| Securities issued by states & political subdivisions | $52,075,000 | 773 |
| Other domestic debt securities | $11,801,000 | 535 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $11,801,000 | 391 |
| 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 | $11,014,000 | 2,873 |
| Mortgage-backed securities | $17,551,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $17,551,000 | 1,681 |
| Issued or guaranteed by U.S. | $17,551,000 | 1,681 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $0 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $52,075,000 | 395 |
| Available-for-sale securities (fair market value) | $44,430,000 | 2,347 |
| Total debt securities | $96,506,000 | 1,397 |
| 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 | $95,023,000 | 1,442 |
| U.S. Government securities | $34,821,000 | 2,122 |
| U.S. Treasury securities | $1,513,000 | 867 |
| U.S. Government agency obligations | $33,308,000 | 2,101 |
| Securities issued by states & political subdivisions | $51,220,000 | 787 |
| Other domestic debt securities | $8,982,000 | 643 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,982,000 | 468 |
| 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 | $10,970,000 | 2,917 |
| Mortgage-backed securities | $18,791,000 | 2,120 |
| Certificates of participation in pools of residential mortgages | $18,791,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,791,000 | 1,610 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $0 | 3,256 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $51,220,000 | 408 |
| Available-for-sale securities (fair market value) | $43,803,000 | 2,399 |
| Total debt securities | $95,022,000 | 1,421 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 465 |
| Fair value | $2,482,000 | 484 |
| 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 | $96,673,000 | 1,439 |
| U.S. Government securities | $35,653,000 | 2,157 |
| U.S. Treasury securities | $1,499,000 | 905 |
| U.S. Government agency obligations | $34,154,000 | 2,127 |
| Securities issued by states & political subdivisions | $52,154,000 | 770 |
| Other domestic debt securities | $8,866,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,866,000 | 474 |
| 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 | $10,904,000 | 2,974 |
| Mortgage-backed securities | $17,749,000 | 2,203 |
| Certificates of participation in pools of residential mortgages | $17,749,000 | 1,683 |
| Issued or guaranteed by U.S. | $17,749,000 | 1,681 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,280 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $52,154,000 | 414 |
| Available-for-sale securities (fair market value) | $44,519,000 | 2,394 |
| Total debt securities | $96,673,000 | 1,418 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 452 |
| Fair value | $3,491,000 | 461 |
| 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 | $97,862,000 | 1,432 |
| U.S. Government securities | $36,966,000 | 2,138 |
| U.S. Treasury securities | $1,459,000 | 969 |
| U.S. Government agency obligations | $35,507,000 | 2,104 |
| Securities issued by states & political subdivisions | $52,244,000 | 757 |
| Other domestic debt securities | $8,652,000 | 637 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,652,000 | 461 |
| 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 | $10,683,000 | 3,013 |
| Mortgage-backed securities | $18,441,000 | 2,173 |
| Certificates of participation in pools of residential mortgages | $18,441,000 | 1,651 |
| Issued or guaranteed by U.S. | $18,441,000 | 1,650 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $0 | 3,322 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $52,244,000 | 423 |
| Available-for-sale securities (fair market value) | $45,618,000 | 2,401 |
| Total debt securities | $97,862,000 | 1,415 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 428 |
| Fair value | $4,380,000 | 439 |
| 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 | $98,823,000 | 1,425 |
| U.S. Government securities | $38,154,000 | 2,102 |
| U.S. Treasury securities | $1,476,000 | 908 |
| U.S. Government agency obligations | $36,678,000 | 2,083 |
| Securities issued by states & political subdivisions | $51,985,000 | 755 |
| Other domestic debt securities | $8,684,000 | 646 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $8,684,000 | 463 |
| 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 | $6,849,000 | 3,607 |
| Mortgage-backed securities | $19,555,000 | 2,125 |
| Certificates of participation in pools of residential mortgages | $19,555,000 | 1,597 |
| Issued or guaranteed by U.S. | $19,555,000 | 1,597 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $0 | 3,373 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $51,985,000 | 423 |
| Available-for-sale securities (fair market value) | $46,838,000 | 2,380 |
| Total debt securities | $98,823,000 | 1,406 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 505 |
| Fair value | $4,377,000 | 522 |
| 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 | $91,506,000 | 1,540 |
| U.S. Government securities | $34,528,000 | 2,339 |
| U.S. Treasury securities | $1,442,000 | 934 |
| U.S. Government agency obligations | $33,086,000 | 2,307 |
| Securities issued by states & political subdivisions | $50,527,000 | 765 |
| Other domestic debt securities | $6,451,000 | 771 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $6,451,000 | 557 |
| 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 | $6,696,000 | 3,676 |
| Mortgage-backed securities | $17,318,000 | 2,336 |
| Certificates of participation in pools of residential mortgages | $17,318,000 | 1,789 |
| Issued or guaranteed by U.S. | $17,318,000 | 1,789 |
| 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) | $50,527,000 | 437 |
| Available-for-sale securities (fair market value) | $40,979,000 | 2,625 |
| Total debt securities | $91,507,000 | 1,524 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 582 |
| Fair value | $4,274,000 | 605 |
| 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 | $88,512,000 | 1,608 |
| U.S. Government securities | $36,603,000 | 2,285 |
| U.S. Treasury securities | $1,489,000 | 916 |
| U.S. Government agency obligations | $35,114,000 | 2,271 |
| Securities issued by states & political subdivisions | $47,753,000 | 808 |
| Other domestic debt securities | $4,156,000 | 963 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $4,156,000 | 713 |
| 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 | $6,911,000 | 3,674 |
| Mortgage-backed securities | $18,786,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $18,786,000 | 1,724 |
| Issued or guaranteed by U.S. | $18,786,000 | 1,722 |
| 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) | $47,753,000 | 451 |
| Available-for-sale securities (fair market value) | $40,759,000 | 2,667 |
| Total debt securities | $88,511,000 | 1,587 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 627 |
| Fair value | $4,402,000 | 643 |
| 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 | $88,274,000 | 1,624 |
| U.S. Government securities | $36,797,000 | 2,305 |
| U.S. Treasury securities | $1,454,000 | 937 |
| U.S. Government agency obligations | $35,343,000 | 2,299 |
| Securities issued by states & political subdivisions | $47,831,000 | 810 |
| Other domestic debt securities | $3,646,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $3,646,000 | 781 |
| 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 | $6,296,000 | 3,848 |
| Mortgage-backed securities | $19,879,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $19,879,000 | 1,693 |
| Issued or guaranteed by U.S. | $19,879,000 | 1,690 |
| 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) | $47,831,000 | 447 |
| Available-for-sale securities (fair market value) | $40,443,000 | 2,710 |
| Total debt securities | $88,275,000 | 1,600 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 593 |
| Fair value | $5,299,000 | 612 |
| 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 | $93,276,000 | 1,575 |
| U.S. Government securities | $41,779,000 | 2,170 |
| U.S. Treasury securities | $6,147,000 | 490 |
| U.S. Government agency obligations | $35,632,000 | 2,335 |
| Securities issued by states & political subdivisions | $47,910,000 | 796 |
| Other domestic debt securities | $3,587,000 | 1,069 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $3,587,000 | 800 |
| 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 | $6,112,000 | 3,927 |
| Mortgage-backed securities | $20,660,000 | 2,258 |
| Certificates of participation in pools of residential mortgages | $20,660,000 | 1,696 |
| Issued or guaranteed by U.S. | $20,660,000 | 1,695 |
| 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) | $47,910,000 | 450 |
| Available-for-sale securities (fair market value) | $45,366,000 | 2,564 |
| Total debt securities | $93,275,000 | 1,554 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 643 |
| Fair value | $5,132,000 | 672 |
| 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 | $82,614,000 | 1,772 |
| U.S. Government securities | $35,129,000 | 2,472 |
| U.S. Treasury securities | $10,790,000 | 320 |
| U.S. Government agency obligations | $24,339,000 | 3,031 |
| Securities issued by states & political subdivisions | $43,438,000 | 884 |
| Other domestic debt securities | $4,047,000 | 1,031 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $4,047,000 | 757 |
| 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 | $6,058,000 | 3,972 |
| Mortgage-backed securities | $9,078,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $9,078,000 | 2,770 |
| Issued or guaranteed by U.S. | $9,078,000 | 2,770 |
| 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) | $43,438,000 | 475 |
| Available-for-sale securities (fair market value) | $39,176,000 | 2,877 |
| Total debt securities | $82,613,000 | 1,752 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 631 |
| Fair value | $5,534,000 | 661 |
| 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 | $82,619,000 | 1,786 |
| U.S. Government securities | $40,624,000 | 2,249 |
| U.S. Treasury securities | $10,642,000 | 311 |
| U.S. Government agency obligations | $29,982,000 | 2,688 |
| Securities issued by states & political subdivisions | $37,996,000 | 1,011 |
| Other domestic debt securities | $3,999,000 | 1,080 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $3,999,000 | 805 |
| 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 | $6,007,000 | 4,010 |
| Mortgage-backed securities | $14,589,000 | 2,726 |
| Certificates of participation in pools of residential mortgages | $14,589,000 | 2,191 |
| Issued or guaranteed by U.S. | $14,589,000 | 2,190 |
| 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) | $37,996,000 | 512 |
| Available-for-sale securities (fair market value) | $44,623,000 | 2,654 |
| Total debt securities | $82,619,000 | 1,764 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 604 |
| Fair value | $5,906,000 | 638 |
| 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 | $77,246,000 | 1,888 |
| U.S. Government securities | $42,536,000 | 2,149 |
| U.S. Treasury securities | $10,433,000 | 284 |
| U.S. Government agency obligations | $32,103,000 | 2,563 |
| Securities issued by states & political subdivisions | $34,710,000 | 1,113 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,987,000 | 4,024 |
| Mortgage-backed securities | $16,998,000 | 2,540 |
| Certificates of participation in pools of residential mortgages | $16,998,000 | 1,988 |
| Issued or guaranteed by U.S. | $16,998,000 | 1,988 |
| 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) | $34,710,000 | 532 |
| Available-for-sale securities (fair market value) | $42,536,000 | 2,737 |
| Total debt securities | $77,247,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 592 |
| Fair value | $5,875,000 | 617 |
| 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 | $75,115,000 | 1,956 |
| U.S. Government securities | $43,994,000 | 2,113 |
| U.S. Treasury securities | $10,564,000 | 274 |
| U.S. Government agency obligations | $33,430,000 | 2,504 |
| Securities issued by states & political subdivisions | $31,121,000 | 1,244 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,995,000 | 4,031 |
| Mortgage-backed securities | $18,120,000 | 2,481 |
| Certificates of participation in pools of residential mortgages | $18,120,000 | 1,913 |
| Issued or guaranteed by U.S. | $18,120,000 | 1,910 |
| 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) | $31,121,000 | 563 |
| Available-for-sale securities (fair market value) | $43,994,000 | 2,710 |
| Total debt securities | $75,114,000 | 1,927 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 583 |
| Fair value | $5,990,000 | 599 |
| 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 | $72,212,000 | 2,006 |
| U.S. Government securities | $44,208,000 | 2,059 |
| U.S. Treasury securities | $10,730,000 | 266 |
| U.S. Government agency obligations | $33,478,000 | 2,490 |
| Securities issued by states & political subdivisions | $28,004,000 | 1,359 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,101,000 | 4,000 |
| Mortgage-backed securities | $17,594,000 | 2,531 |
| Certificates of participation in pools of residential mortgages | $17,594,000 | 1,958 |
| Issued or guaranteed by U.S. | $17,594,000 | 1,957 |
| 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) | $28,004,000 | 562 |
| Available-for-sale securities (fair market value) | $44,208,000 | 2,687 |
| Total debt securities | $72,211,000 | 1,982 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 569 |
| Fair value | $6,143,000 | 587 |
| 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 | $64,186,000 | 2,222 |
| U.S. Government securities | $41,601,000 | 2,216 |
| U.S. Treasury securities | $6,369,000 | 401 |
| U.S. Government agency obligations | $35,232,000 | 2,446 |
| Securities issued by states & political subdivisions | $22,585,000 | 1,638 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,446,000 | 3,973 |
| Mortgage-backed securities | $27,267,000 | 2,025 |
| Certificates of participation in pools of residential mortgages | $27,267,000 | 1,460 |
| Issued or guaranteed by U.S. | $27,267,000 | 1,458 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $64,186,000 | 2,037 |
| Total debt securities | $64,186,000 | 2,201 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 656 |
| Fair value | $5,463,000 | 666 |
| 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 | $76,799,000 | 1,891 |
| U.S. Government securities | $42,344,000 | 2,127 |
| U.S. Treasury securities | $4,943,000 | 467 |
| U.S. Government agency obligations | $37,401,000 | 2,287 |
| Securities issued by states & political subdivisions | $23,628,000 | 1,533 |
| Other domestic debt securities | $10,827,000 | 663 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $10,827,000 | 430 |
| 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 | $3,507,000 | 4,687 |
| Mortgage-backed securities | $30,891,000 | 1,849 |
| Certificates of participation in pools of residential mortgages | $30,891,000 | 1,301 |
| Issued or guaranteed by U.S. | $30,891,000 | 1,298 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $0 | 3,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $76,799,000 | 1,717 |
| Total debt securities | $76,798,000 | 1,869 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,223 |
| Fair value | $1,995,000 | 1,310 |
| 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 | $78,959,000 | 1,850 |
| U.S. Government securities | $46,211,000 | 2,031 |
| U.S. Treasury securities | $4,939,000 | 419 |
| U.S. Government agency obligations | $41,272,000 | 2,166 |
| Securities issued by states & political subdivisions | $21,698,000 | 1,619 |
| Other domestic debt securities | $11,050,000 | 670 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $11,050,000 | 438 |
| 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 | $3,509,000 | 4,739 |
| Mortgage-backed securities | $34,760,000 | 1,798 |
| Certificates of participation in pools of residential mortgages | $34,760,000 | 1,241 |
| Issued or guaranteed by U.S. | $34,760,000 | 1,241 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $0 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $78,959,000 | 1,684 |
| Total debt securities | $78,959,000 | 1,826 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,316 |
| Fair value | $1,984,000 | 1,433 |
| 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 | $64,882,000 | 2,169 |
| U.S. Government securities | $39,336,000 | 2,337 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $39,336,000 | 2,287 |
| Securities issued by states & political subdivisions | $14,813,000 | 2,157 |
| Other domestic debt securities | $10,733,000 | 689 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $10,733,000 | 451 |
| 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 | $3,517,000 | 4,785 |
| Mortgage-backed securities | $32,803,000 | 1,896 |
| Certificates of participation in pools of residential mortgages | $32,803,000 | 1,319 |
| Issued or guaranteed by U.S. | $32,803,000 | 1,318 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,891 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $64,882,000 | 1,975 |
| Total debt securities | $64,882,000 | 2,146 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,486 |
| Fair value | $1,999,000 | 1,596 |
| 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 | $67,580,000 | 2,090 |
| U.S. Government securities | $46,337,000 | 2,080 |
| U.S. Treasury securities | $3,916,000 | 491 |
| U.S. Government agency obligations | $42,421,000 | 2,166 |
| Securities issued by states & political subdivisions | $10,592,000 | 2,576 |
| Other domestic debt securities | $10,651,000 | 700 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $10,651,000 | 456 |
| 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 | $2,481,000 | 5,189 |
| Mortgage-backed securities | $33,948,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $33,948,000 | 1,255 |
| Issued or guaranteed by U.S. | $33,948,000 | 1,254 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $0 | 3,909 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $67,580,000 | 1,910 |
| Total debt securities | $67,580,000 | 2,074 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 762 |
| Fair value | $7,461,000 | 768 |
| 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 | $58,768,000 | 2,294 |
| U.S. Government securities | $38,056,000 | 2,323 |
| U.S. Treasury securities | $3,752,000 | 470 |
| U.S. Government agency obligations | $34,304,000 | 2,465 |
| Securities issued by states & political subdivisions | $10,463,000 | 2,567 |
| Other domestic debt securities | $10,249,000 | 718 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $10,249,000 | 438 |
| 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 | $3,752,000 | 4,544 |
| Mortgage-backed securities | $26,768,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $26,768,000 | 1,444 |
| Issued or guaranteed by U.S. | $26,768,000 | 1,442 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $0 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $0 | 1,216 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $58,768,000 | 2,076 |
| Total debt securities | $58,762,000 | 2,275 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 814 |
| Fair value | $6,510,000 | 817 |
| 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 | $64,527,000 | 2,061 |
| U.S. Government securities | $43,800,000 | 2,032 |
| U.S. Treasury securities | $3,783,000 | 487 |
| U.S. Government agency obligations | $40,017,000 | 2,115 |
| Securities issued by states & political subdivisions | $10,423,000 | 2,514 |
| Other domestic debt securities | $10,304,000 | 702 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $10,304,000 | 416 |
| 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 | $3,783,000 | 4,543 |
| Mortgage-backed securities | $27,953,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $27,953,000 | 1,346 |
| Issued or guaranteed by U.S. | $27,953,000 | 1,342 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $0 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $64,527,000 | 1,868 |
| Total debt securities | $64,527,000 | 2,041 |
| Structured notes | ||
| Amortized cost | $5,500,000 | 955 |
| Fair value | $5,509,000 | 962 |
| 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 | $57,600,000 | 2,272 |
| U.S. Government securities | $41,661,000 | 2,143 |
| U.S. Treasury securities | $7,384,000 | 374 |
| U.S. Government agency obligations | $34,277,000 | 2,453 |
| Securities issued by states & political subdivisions | $6,488,000 | 3,141 |
| Other domestic debt securities | $9,451,000 | 726 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $9,451,000 | 401 |
| 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 | $3,455,000 | 4,694 |
| Mortgage-backed securities | $20,749,000 | 2,301 |
| Certificates of participation in pools of residential mortgages | $20,749,000 | 1,616 |
| Issued or guaranteed by U.S. | $20,749,000 | 1,614 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $0 | 3,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $57,600,000 | 2,045 |
| Total debt securities | $57,600,000 | 2,249 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,159 |
| Fair value | $4,974,000 | 1,198 |
| 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 | $57,498,000 | 2,245 |
| U.S. Government securities | $42,743,000 | 2,093 |
| U.S. Treasury securities | $7,042,000 | 416 |
| U.S. Government agency obligations | $35,701,000 | 2,362 |
| Securities issued by states & political subdivisions | $6,131,000 | 3,178 |
| Other domestic debt securities | $8,624,000 | 778 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $8,624,000 | 423 |
| 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 | $3,295,000 | 4,748 |
| Mortgage-backed securities | $20,879,000 | 2,229 |
| Certificates of participation in pools of residential mortgages | $20,879,000 | 1,577 |
| Issued or guaranteed by U.S. | $20,879,000 | 1,573 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $0 | 3,842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $57,498,000 | 2,033 |
| Total debt securities | $57,499,000 | 2,219 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,209 |
| Fair value | $4,854,000 | 1,267 |
| 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 | $53,198,000 | 2,304 |
| U.S. Government securities | $38,588,000 | 2,165 |
| U.S. Treasury securities | $7,037,000 | 411 |
| U.S. Government agency obligations | $31,551,000 | 2,466 |
| Securities issued by states & political subdivisions | $6,544,000 | 3,065 |
| Other domestic debt securities | $8,066,000 | 861 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $8,066,000 | 440 |
| 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 | $2,058,000 | 5,201 |
| Mortgage-backed securities | $12,709,000 | 2,820 |
| Certificates of participation in pools of residential mortgages | $12,709,000 | 2,132 |
| Issued or guaranteed by U.S. | $12,709,000 | 2,126 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $53,198,000 | 2,076 |
| Total debt securities | $53,198,000 | 2,276 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 1,112 |
| Fair value | $4,791,000 | 1,174 |
| 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 | $36,799,000 | 3,028 |
| U.S. Government securities | $27,352,000 | 2,812 |
| U.S. Treasury securities | $1,951,000 | 724 |
| U.S. Government agency obligations | $25,401,000 | 2,854 |
| Securities issued by states & political subdivisions | $3,955,000 | 3,637 |
| Other domestic debt securities | $5,492,000 | 1,092 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $5,492,000 | 571 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 5,251 |
| Mortgage-backed securities | $5,996,000 | 3,805 |
| Certificates of participation in pools of residential mortgages | $5,996,000 | 3,076 |
| Issued or guaranteed by U.S. | $5,996,000 | 3,069 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $0 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $2,951,000 | 1,740 |
| Available-for-sale securities (fair market value) | $33,848,000 | 2,921 |
| Total debt securities | $36,799,000 | 3,005 |
| Structured notes | ||
| Amortized cost | $6,000,000 | 953 |
| Fair value | $6,019,000 | 977 |
| 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 | $26,294,000 | 3,763 |
| U.S. Government securities | $22,671,000 | 3,227 |
| U.S. Treasury securities | $1,950,000 | 693 |
| U.S. Government agency obligations | $20,721,000 | 3,331 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $3,623,000 | 1,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $3,623,000 | 721 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,063,000 | 5,306 |
| Mortgage-backed securities | $1,847,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,847,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,847,000 | 4,344 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $0 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $2,950,000 | 1,805 |
| Available-for-sale securities (fair market value) | $23,344,000 | 3,691 |
| Total debt securities | $26,294,000 | 3,733 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 862 |
| Fair value | $7,543,000 | 863 |
| 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 | $10,548,000 | 5,692 |
| U.S. Government securities | $10,548,000 | 4,889 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $10,548,000 | 4,779 |
| Securities issued by states & political subdivisions | $0 | 5,814 |
| Other domestic debt securities | $0 | 3,203 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 5,834 |
| Mortgage-backed securities | $1,914,000 | 4,941 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,447 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,439 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $0 | 3,785 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $1,000,000 | 2,329 |
| Available-for-sale securities (fair market value) | $9,548,000 | 5,402 |
| Total debt securities | $10,558,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,272 |
| Fair value | $3,483,000 | 1,303 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $2,919,000 | 7,134 |
| U.S. Government securities | $2,919,000 | 6,698 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $2,919,000 | 6,601 |
| Securities issued by states & political subdivisions | $0 | 5,847 |
| Other domestic debt securities | $0 | 3,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $146,000 | 6,339 |
| Mortgage-backed securities | $1,945,000 | 5,027 |
| Certificates of participation in pools of residential mortgages | $1,945,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,945,000 | 4,518 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $0 | 3,798 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $2,919,000 | 6,605 |
| Total debt securities | $2,919,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,971 |
| Fair value | $974,000 | 2,185 |
| 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 | $2,993,000 | 7,192 |
| U.S. Government securities | $2,993,000 | 6,721 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $2,993,000 | 6,623 |
| 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 | $149,000 | 6,357 |
| Mortgage-backed securities | $2,001,000 | 5,091 |
| Certificates of participation in pools of residential mortgages | $2,001,000 | 4,604 |
| Issued or guaranteed by U.S. | $2,001,000 | 4,595 |
| 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) | $2,993,000 | 6,647 |
| Total debt securities | $2,993,000 | 7,154 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,528 |
| Fair value | $992,000 | 1,729 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $1,997,000 | 7,442 |
| U.S. Government securities | $1,997,000 | 7,070 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,997,000 | 6,977 |
| 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 | $1,003,000 | 5,525 |
| Certificates of participation in pools of residential mortgages | $1,003,000 | 5,100 |
| Issued or guaranteed by U.S. | $1,003,000 | 5,085 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $0 | 3,801 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $1,997,000 | 6,898 |
| Total debt securities | $1,997,000 | 7,398 |
| 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 | $2,048,000 | 7,493 |
| U.S. Government securities | $2,048,000 | 7,152 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $2,048,000 | 7,065 |
| 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 | $1,053,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $1,053,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,053,000 | 5,139 |
| 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) | $2,048,000 | 6,925 |
| Total debt securities | $2,048,000 | 7,450 |
| 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 | $1,003,000 | 7,771 |
| U.S. Government securities | $1,003,000 | 7,540 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,003,000 | 7,456 |
| 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 | $126,000 | 6,492 |
| 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) | $1,003,000 | 7,175 |
| Total debt securities | $1,003,000 | 7,735 |
| 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 | $993,000 | 7,840 |
| U.S. Government securities | $993,000 | 7,605 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $993,000 | 7,523 |
| 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 | $122,000 | 6,518 |
| 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) | $993,000 | 7,223 |
| Total debt securities | $993,000 | 7,804 |
| 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 | $977,000 | 7,896 |
| U.S. Government securities | $977,000 | 7,660 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $977,000 | 7,582 |
| 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 | $122,000 | 6,550 |
| 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) | $977,000 | 7,297 |
| Total debt securities | $977,000 | 7,853 |
| 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 | $1,502,000 | 7,824 |
| U.S. Government securities | $1,502,000 | 7,541 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,502,000 | 7,454 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,000 | 6,565 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $1,502,000 | 7,204 |
| Total debt securities | $1,502,000 | 7,769 |
| 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 | $1,000,000 | 8,003 |
| U.S. Government securities | $1,000,000 | 7,804 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,000,000 | 7,696 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,000 | 6,617 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $1,000,000 | 7,355 |
| Total debt securities | $1,000,000 | 7,961 |
| 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 | $993,000 | 8,059 |
| U.S. Government securities | $993,000 | 7,871 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $993,000 | 7,766 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $124,000 | 6,633 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $993,000 | 7,396 |
| Total debt securities | $993,000 | 8,016 |
| 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 | $495,000 | 8,201 |
| U.S. Government securities | $495,000 | 8,055 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $495,000 | 7,949 |
| 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 | $124,000 | 6,709 |
| 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) | $495,000 | 7,550 |
| Total debt securities | $495,000 | 8,162 |
| 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 |