Home > STC Capital Bank > Securities
STC Capital Bank, Securities
| 2019-09-30 | Rank | |
| Total securities | $20,142,000 | 3,386 |
| U.S. Government securities | $11,392,000 | 3,301 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $11,392,000 | 3,149 |
| Securities issued by states & political subdivisions | $8,750,000 | 2,449 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $185,000 | 4,362 |
| Mortgage-backed securities | $11,392,000 | 2,489 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,210 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,144 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $157,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $157,000 | 2,709 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $3,566,000 | 1,103 |
| Commercial mortgage pass-through securities | $1,303,000 | 1,023 |
| Other commercial mortgage-backed securities | $2,263,000 | 793 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $20,142,000 | 3,151 |
| Total debt securities | $20,142,000 | 3,363 |
| 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 | $20,738,000 | 3,416 |
| U.S. Government securities | $12,053,000 | 3,285 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $12,053,000 | 3,123 |
| Securities issued by states & political subdivisions | $8,685,000 | 2,520 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $197,000 | 4,402 |
| Mortgage-backed securities | $12,053,000 | 2,441 |
| Certificates of participation in pools of residential mortgages | $8,115,000 | 2,160 |
| Issued or guaranteed by U.S. | $8,115,000 | 2,114 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $172,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 2,705 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $3,766,000 | 1,059 |
| Commercial mortgage pass-through securities | $1,446,000 | 989 |
| Other commercial mortgage-backed securities | $2,320,000 | 758 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $20,738,000 | 3,177 |
| Total debt securities | $20,739,000 | 3,394 |
| 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 | $20,904,000 | 3,448 |
| U.S. Government securities | $12,404,000 | 3,279 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $12,404,000 | 3,118 |
| Securities issued by states & political subdivisions | $8,500,000 | 2,618 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $214,000 | 4,438 |
| Mortgage-backed securities | $12,404,000 | 2,404 |
| Certificates of participation in pools of residential mortgages | $8,462,000 | 2,144 |
| Issued or guaranteed by U.S. | $8,462,000 | 2,096 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $182,000 | 2,774 |
| CMOs issued by government agencies or sponsored agencies | $182,000 | 2,715 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $3,760,000 | 996 |
| Commercial mortgage pass-through securities | $1,450,000 | 977 |
| Other commercial mortgage-backed securities | $2,310,000 | 687 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $20,904,000 | 3,203 |
| Total debt securities | $20,914,000 | 3,427 |
| 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 | $21,233,000 | 3,466 |
| U.S. Government securities | $12,869,000 | 3,272 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $12,869,000 | 3,103 |
| Securities issued by states & political subdivisions | $8,364,000 | 2,694 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $229,000 | 4,480 |
| Mortgage-backed securities | $12,869,000 | 2,378 |
| Certificates of participation in pools of residential mortgages | $8,824,000 | 2,113 |
| Issued or guaranteed by U.S. | $8,824,000 | 2,079 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $191,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,717 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $3,854,000 | 961 |
| Commercial mortgage pass-through securities | $1,532,000 | 946 |
| Other commercial mortgage-backed securities | $2,322,000 | 660 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $21,233,000 | 3,213 |
| Total debt securities | $21,232,000 | 3,447 |
| 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 | $21,611,000 | 3,475 |
| U.S. Government securities | $13,340,000 | 3,270 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $13,340,000 | 3,115 |
| Securities issued by states & political subdivisions | $8,271,000 | 2,735 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $249,000 | 4,531 |
| Mortgage-backed securities | $13,340,000 | 2,358 |
| Certificates of participation in pools of residential mortgages | $9,268,000 | 2,090 |
| Issued or guaranteed by U.S. | $9,268,000 | 2,077 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $204,000 | 2,772 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,715 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $3,868,000 | 945 |
| Commercial mortgage pass-through securities | $1,534,000 | 929 |
| Other commercial mortgage-backed securities | $2,334,000 | 659 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $21,611,000 | 3,212 |
| Total debt securities | $21,612,000 | 3,453 |
| 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 | $21,961,000 | 3,512 |
| U.S. Government securities | $13,566,000 | 3,238 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $13,566,000 | 3,091 |
| Securities issued by states & political subdivisions | $8,395,000 | 2,771 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,000 | 4,578 |
| Mortgage-backed securities | $12,475,000 | 2,456 |
| Certificates of participation in pools of residential mortgages | $9,876,000 | 2,082 |
| Issued or guaranteed by U.S. | $9,876,000 | 1,991 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $223,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,724 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $2,376,000 | 1,103 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $2,376,000 | 650 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $21,961,000 | 3,236 |
| Total debt securities | $21,962,000 | 3,489 |
| 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 | $22,698,000 | 3,492 |
| U.S. Government securities | $14,324,000 | 3,244 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $14,324,000 | 3,080 |
| Securities issued by states & political subdivisions | $8,374,000 | 2,810 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $293,000 | 4,643 |
| Mortgage-backed securities | $13,196,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $10,532,000 | 2,053 |
| Issued or guaranteed by U.S. | $10,532,000 | 2,050 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $241,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $241,000 | 2,706 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $2,423,000 | 968 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $2,423,000 | 630 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $22,698,000 | 3,220 |
| Total debt securities | $22,697,000 | 3,470 |
| 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 | $23,738,000 | 3,479 |
| U.S. Government securities | $12,784,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,784,000 | 3,272 |
| Securities issued by states & political subdivisions | $10,954,000 | 2,552 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,064 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $327,000 | 4,712 |
| Mortgage-backed securities | $12,023,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $9,276,000 | 2,198 |
| Issued or guaranteed by U.S. | $9,276,000 | 2,195 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $270,000 | 2,747 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 2,679 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $2,477,000 | 947 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $2,477,000 | 605 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $23,738,000 | 3,206 |
| Total debt securities | $23,736,000 | 3,457 |
| 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 | $24,568,000 | 3,461 |
| U.S. Government securities | $13,522,000 | 3,372 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $13,522,000 | 3,243 |
| Securities issued by states & political subdivisions | $11,046,000 | 2,595 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $367,000 | 4,752 |
| Mortgage-backed securities | $12,709,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $9,896,000 | 2,177 |
| Issued or guaranteed by U.S. | $9,896,000 | 2,174 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $305,000 | 2,745 |
| CMOs issued by government agencies or sponsored agencies | $305,000 | 2,677 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $2,508,000 | 943 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $2,508,000 | 586 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $24,568,000 | 3,191 |
| Total debt securities | $24,568,000 | 3,434 |
| 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 | $28,164,000 | 3,300 |
| U.S. Government securities | $17,130,000 | 3,116 |
| U.S. Treasury securities | $1,497,000 | 959 |
| U.S. Government agency obligations | $15,633,000 | 3,102 |
| Securities issued by states & political subdivisions | $11,034,000 | 2,618 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $0 | 1,093 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $798,000 | 4,656 |
| Mortgage-backed securities | $14,756,000 | 2,348 |
| Certificates of participation in pools of residential mortgages | $11,841,000 | 2,035 |
| Issued or guaranteed by U.S. | $11,841,000 | 2,034 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $365,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,677 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $2,550,000 | 909 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $2,550,000 | 560 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $28,164,000 | 3,038 |
| Total debt securities | $28,164,000 | 3,280 |
| 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 | $28,617,000 | 3,298 |
| U.S. Government securities | $17,923,000 | 3,086 |
| U.S. Treasury securities | $1,484,000 | 1,007 |
| U.S. Government agency obligations | $16,439,000 | 3,071 |
| Securities issued by states & political subdivisions | $10,694,000 | 2,682 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $0 | 1,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $885,000 | 4,702 |
| Mortgage-backed securities | $15,532,000 | 2,321 |
| Certificates of participation in pools of residential mortgages | $12,557,000 | 2,001 |
| Issued or guaranteed by U.S. | $12,557,000 | 2,001 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $435,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 2,685 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $2,540,000 | 885 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $2,540,000 | 549 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $28,617,000 | 3,032 |
| Total debt securities | $28,617,000 | 3,275 |
| 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 | $24,367,000 | 3,568 |
| U.S. Government securities | $13,707,000 | 3,423 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,707,000 | 3,297 |
| Securities issued by states & political subdivisions | $10,660,000 | 2,704 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $0 | 1,116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $984,000 | 4,712 |
| Mortgage-backed securities | $12,750,000 | 2,528 |
| Certificates of participation in pools of residential mortgages | $12,227,000 | 2,039 |
| Issued or guaranteed by U.S. | $12,227,000 | 2,038 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $523,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,629 |
| 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) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $24,367,000 | 3,277 |
| Total debt securities | $24,367,000 | 3,541 |
| 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 | $26,200,000 | 3,456 |
| U.S. Government securities | $15,606,000 | 3,248 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $15,606,000 | 3,136 |
| Securities issued by states & political subdivisions | $10,594,000 | 2,723 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $0 | 1,131 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,102,000 | 4,706 |
| Mortgage-backed securities | $14,562,000 | 2,379 |
| Certificates of participation in pools of residential mortgages | $13,171,000 | 1,979 |
| Issued or guaranteed by U.S. | $13,171,000 | 1,979 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,391,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,391,000 | 2,300 |
| 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) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $26,200,000 | 3,177 |
| Total debt securities | $26,201,000 | 3,427 |
| 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 | $27,423,000 | 3,435 |
| U.S. Government securities | $16,683,000 | 3,232 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $16,683,000 | 3,118 |
| Securities issued by states & political subdivisions | $10,740,000 | 2,710 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $0 | 1,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,211,000 | 4,759 |
| Mortgage-backed securities | $15,591,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $14,011,000 | 1,941 |
| Issued or guaranteed by U.S. | $14,011,000 | 1,937 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $1,580,000 | 2,322 |
| CMOs issued by government agencies or sponsored agencies | $1,580,000 | 2,255 |
| 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) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $27,423,000 | 3,147 |
| Total debt securities | $27,423,000 | 3,413 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $24,639,000 | 3,668 |
| U.S. Government securities | $15,122,000 | 3,456 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $15,122,000 | 3,337 |
| Securities issued by states & political subdivisions | $9,517,000 | 2,859 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $0 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,324,000 | 4,779 |
| Mortgage-backed securities | $13,981,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $12,218,000 | 2,099 |
| Issued or guaranteed by U.S. | $12,218,000 | 2,097 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,763,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $1,763,000 | 2,226 |
| 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) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $24,639,000 | 3,362 |
| Total debt securities | $24,633,000 | 3,648 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,418,000 | 4,152 |
| U.S. Government securities | $12,192,000 | 3,825 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $12,192,000 | 3,692 |
| Securities issued by states & political subdivisions | $6,226,000 | 3,340 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,170 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,000 | 4,792 |
| Mortgage-backed securities | $12,030,000 | 2,653 |
| Certificates of participation in pools of residential mortgages | $10,562,000 | 2,269 |
| Issued or guaranteed by U.S. | $10,562,000 | 2,267 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $1,468,000 | 2,417 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 2,349 |
| 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) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $18,418,000 | 3,807 |
| Total debt securities | $18,419,000 | 4,126 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $16,192,000 | 4,409 |
| U.S. Government securities | $10,869,000 | 4,068 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $10,869,000 | 3,938 |
| Securities issued by states & political subdivisions | $5,323,000 | 3,538 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $0 | 1,191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,635,000 | 4,801 |
| Mortgage-backed securities | $10,699,000 | 2,814 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,483 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,481 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $1,692,000 | 2,358 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,287 |
| 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) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $16,192,000 | 4,052 |
| Total debt securities | $16,193,000 | 4,386 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $13,941,000 | 4,687 |
| U.S. Government securities | $8,708,000 | 4,487 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $8,708,000 | 4,375 |
| Securities issued by states & political subdivisions | $5,233,000 | 3,572 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 1,206 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 4,795 |
| Mortgage-backed securities | $8,469,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $6,960,000 | 2,838 |
| Issued or guaranteed by U.S. | $6,960,000 | 2,836 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $1,509,000 | 2,484 |
| CMOs issued by government agencies or sponsored agencies | $1,509,000 | 2,417 |
| 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) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $13,941,000 | 4,316 |
| Total debt securities | $13,942,000 | 4,666 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $14,680,000 | 4,688 |
| U.S. Government securities | $9,319,000 | 4,488 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $9,319,000 | 4,367 |
| Securities issued by states & political subdivisions | $5,361,000 | 3,554 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $0 | 1,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,036,000 | 4,793 |
| Mortgage-backed securities | $9,056,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $7,288,000 | 2,840 |
| Issued or guaranteed by U.S. | $7,288,000 | 2,839 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $1,768,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,368 |
| 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) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $14,680,000 | 4,319 |
| Total debt securities | $14,680,000 | 4,667 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $13,580,000 | 4,857 |
| U.S. Government securities | $8,229,000 | 4,686 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $8,229,000 | 4,566 |
| Securities issued by states & political subdivisions | $5,351,000 | 3,593 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,239,000 | 4,799 |
| Mortgage-backed securities | $7,941,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $5,963,000 | 3,101 |
| Issued or guaranteed by U.S. | $5,963,000 | 3,098 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $1,978,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,341 |
| 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) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $13,580,000 | 4,475 |
| Total debt securities | $13,581,000 | 4,834 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $14,965,000 | 4,814 |
| U.S. Government securities | $9,349,000 | 4,633 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $9,349,000 | 4,516 |
| Securities issued by states & political subdivisions | $5,616,000 | 3,575 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,417,000 | 4,812 |
| Mortgage-backed securities | $9,054,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $6,786,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,786,000 | 3,050 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $2,268,000 | 2,371 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 2,285 |
| 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) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $14,965,000 | 4,424 |
| Total debt securities | $14,965,000 | 4,791 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,810,000 | 4,799 |
| U.S. Government securities | $10,296,000 | 4,576 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $10,296,000 | 4,466 |
| Securities issued by states & political subdivisions | $5,514,000 | 3,628 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,750,000 | 4,779 |
| Mortgage-backed securities | $9,984,000 | 3,185 |
| Certificates of participation in pools of residential mortgages | $7,356,000 | 3,019 |
| Issued or guaranteed by U.S. | $7,356,000 | 3,019 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $2,628,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,628,000 | 2,229 |
| 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) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $15,810,000 | 4,403 |
| Total debt securities | $15,809,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $18,623,000 | 4,584 |
| U.S. Government securities | $12,840,000 | 4,284 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,840,000 | 4,180 |
| Securities issued by states & political subdivisions | $5,783,000 | 3,611 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,760,000 | 4,513 |
| Mortgage-backed securities | $12,508,000 | 2,918 |
| Certificates of participation in pools of residential mortgages | $9,550,000 | 2,727 |
| Issued or guaranteed by U.S. | $9,550,000 | 2,726 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $2,958,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,958,000 | 2,142 |
| 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) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $18,623,000 | 4,205 |
| Total debt securities | $18,624,000 | 4,563 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $19,406,000 | 4,510 |
| U.S. Government securities | $13,869,000 | 4,149 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,869,000 | 4,048 |
| Securities issued by states & political subdivisions | $5,537,000 | 3,679 |
| 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 | $4,096,000 | 4,437 |
| Mortgage-backed securities | $13,512,000 | 2,817 |
| Certificates of participation in pools of residential mortgages | $10,278,000 | 2,627 |
| Issued or guaranteed by U.S. | $10,278,000 | 2,627 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $3,234,000 | 2,146 |
| CMOs issued by government agencies or sponsored agencies | $3,234,000 | 2,072 |
| 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) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $19,406,000 | 4,141 |
| Total debt securities | $19,407,000 | 4,489 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $20,368,000 | 4,458 |
| U.S. Government securities | $14,894,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $14,894,000 | 3,952 |
| Securities issued by states & political subdivisions | $5,474,000 | 3,695 |
| 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 | $4,439,000 | 4,408 |
| Mortgage-backed securities | $14,504,000 | 2,762 |
| Certificates of participation in pools of residential mortgages | $10,969,000 | 2,543 |
| Issued or guaranteed by U.S. | $10,969,000 | 2,541 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $3,535,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,535,000 | 2,038 |
| 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) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $20,368,000 | 4,096 |
| Total debt securities | $20,367,000 | 4,428 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $21,994,000 | 4,320 |
| U.S. Government securities | $16,381,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $16,381,000 | 3,784 |
| Securities issued by states & political subdivisions | $5,613,000 | 3,670 |
| 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 | $3,178,000 | 4,754 |
| Mortgage-backed securities | $15,966,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $11,967,000 | 2,412 |
| Issued or guaranteed by U.S. | $11,967,000 | 2,411 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $3,999,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $3,999,000 | 1,993 |
| 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) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $21,994,000 | 3,975 |
| Total debt securities | $21,993,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $25,932,000 | 4,006 |
| U.S. Government securities | $19,598,000 | 3,575 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $19,598,000 | 3,485 |
| Securities issued by states & political subdivisions | $6,334,000 | 3,507 |
| 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 | $6,689,000 | 3,930 |
| Mortgage-backed securities | $19,138,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $14,354,000 | 2,216 |
| Issued or guaranteed by U.S. | $14,354,000 | 2,216 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $4,784,000 | 2,010 |
| CMOs issued by government agencies or sponsored agencies | $4,784,000 | 1,925 |
| 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) | $25,932,000 | 3,696 |
| Total debt securities | $25,931,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $24,001,000 | 4,123 |
| U.S. Government securities | $18,639,000 | 3,637 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $18,639,000 | 3,544 |
| Securities issued by states & political subdivisions | $5,362,000 | 3,681 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,360,000 | 3,759 |
| Mortgage-backed securities | $18,178,000 | 2,521 |
| Certificates of participation in pools of residential mortgages | $12,625,000 | 2,362 |
| Issued or guaranteed by U.S. | $12,625,000 | 2,361 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $5,553,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,553,000 | 1,865 |
| 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) | $24,001,000 | 3,800 |
| Total debt securities | $24,001,000 | 4,096 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $32,276,000 | 3,574 |
| U.S. Government securities | $25,974,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $25,974,000 | 2,999 |
| Securities issued by states & political subdivisions | $6,302,000 | 3,456 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,400,000 | 3,611 |
| Mortgage-backed securities | $25,491,000 | 2,191 |
| Certificates of participation in pools of residential mortgages | $17,796,000 | 2,015 |
| Issued or guaranteed by U.S. | $17,796,000 | 2,014 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $7,695,000 | 1,762 |
| CMOs issued by government agencies or sponsored agencies | $7,695,000 | 1,665 |
| 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) | $32,276,000 | 3,309 |
| Total debt securities | $32,277,000 | 3,544 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $35,331,000 | 3,395 |
| U.S. Government securities | $30,432,000 | 2,818 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $30,432,000 | 2,761 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,713 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,001,000 | 4,148 |
| Mortgage-backed securities | $29,896,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $20,115,000 | 1,883 |
| Issued or guaranteed by U.S. | $20,115,000 | 1,882 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $9,781,000 | 1,619 |
| CMOs issued by government agencies or sponsored agencies | $9,781,000 | 1,518 |
| 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) | $35,331,000 | 3,139 |
| Total debt securities | $35,331,000 | 3,370 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $34,364,000 | 3,489 |
| U.S. Government securities | $31,481,000 | 2,794 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $31,481,000 | 2,734 |
| Securities issued by states & political subdivisions | $2,883,000 | 4,193 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,765,000 | 3,971 |
| Mortgage-backed securities | $30,823,000 | 1,975 |
| Certificates of participation in pools of residential mortgages | $20,037,000 | 1,886 |
| Issued or guaranteed by U.S. | $20,037,000 | 1,884 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $10,786,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $10,786,000 | 1,465 |
| 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) | $34,364,000 | 3,222 |
| Total debt securities | $34,364,000 | 3,460 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $32,592,000 | 3,499 |
| U.S. Government securities | $28,853,000 | 2,896 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $28,853,000 | 2,831 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,914 |
| Other domestic debt securities | $0 | 2,876 |
| Privately issued residential mortgage-backed securities | $0 | 1,281 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,320,000 | 4,990 |
| Mortgage-backed securities | $28,128,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $18,958,000 | 1,854 |
| Issued or guaranteed by U.S. | $18,958,000 | 1,853 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $9,170,000 | 1,659 |
| CMOs issued by government agencies or sponsored agencies | $9,170,000 | 1,505 |
| 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) | $32,592,000 | 3,224 |
| Total debt securities | $32,592,000 | 3,470 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $25,233,000 | 3,999 |
| U.S. Government securities | $21,533,000 | 3,411 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $21,533,000 | 3,331 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,880 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,115,000 | 4,426 |
| Mortgage-backed securities | $20,796,000 | 2,366 |
| Certificates of participation in pools of residential mortgages | $15,116,000 | 2,102 |
| Issued or guaranteed by U.S. | $15,116,000 | 2,097 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,680,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $5,680,000 | 1,816 |
| 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) | $25,233,000 | 3,672 |
| Total debt securities | $25,232,000 | 3,959 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $20,996,000 | 4,462 |
| U.S. Government securities | $17,729,000 | 3,930 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $17,729,000 | 3,831 |
| Securities issued by states & political subdivisions | $3,267,000 | 3,967 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,201,000 | 3,936 |
| Mortgage-backed securities | $17,729,000 | 2,536 |
| Certificates of participation in pools of residential mortgages | $12,638,000 | 2,294 |
| Issued or guaranteed by U.S. | $12,638,000 | 2,288 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $5,091,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $5,091,000 | 1,861 |
| 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) | $20,996,000 | 4,095 |
| Total debt securities | $20,996,000 | 4,431 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $15,375,000 | 5,082 |
| U.S. Government securities | $12,716,000 | 4,601 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $12,716,000 | 4,479 |
| Securities issued by states & political subdivisions | $2,659,000 | 4,152 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,533,000 | 3,299 |
| Mortgage-backed securities | $12,204,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 2,476 |
| Issued or guaranteed by U.S. | $10,609,000 | 2,471 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $1,595,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,555 |
| 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) | $15,375,000 | 4,664 |
| Total debt securities | $15,375,000 | 5,056 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $11,709,000 | 5,464 |
| U.S. Government securities | $10,005,000 | 4,851 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $10,005,000 | 4,731 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,544 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,109,000 | 3,150 |
| Mortgage-backed securities | $10,005,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $9,059,000 | 2,581 |
| Issued or guaranteed by U.S. | $9,059,000 | 2,575 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $946,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $946,000 | 2,765 |
| 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) | $11,709,000 | 5,019 |
| Total debt securities | $11,709,000 | 5,429 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $11,269,000 | 5,475 |
| U.S. Government securities | $10,205,000 | 4,796 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $10,205,000 | 4,675 |
| Securities issued by states & political subdivisions | $1,064,000 | 4,816 |
| Other domestic debt securities | $0 | 3,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,488 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,269,000 | 3,012 |
| Mortgage-backed securities | $9,792,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $8,810,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,810,000 | 2,587 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $982,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,712 |
| Privately issued | $0 | 1,417 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $11,269,000 | 5,036 |
| Total debt securities | $11,269,000 | 5,443 |
| Structured notes | ||
| Amortized cost | $410,000 | 2,952 |
| Fair value | $413,000 | 2,950 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $8,413,000 | 6,027 |
| U.S. Government securities | $8,413,000 | 5,246 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $8,413,000 | 5,131 |
| Securities issued by states & political subdivisions | $0 | 5,780 |
| Other domestic debt securities | $0 | 3,148 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,413,000 | 3,538 |
| Mortgage-backed securities | $6,956,000 | 3,628 |
| Certificates of participation in pools of residential mortgages | $6,473,000 | 3,028 |
| Issued or guaranteed by U.S. | $6,473,000 | 3,020 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $483,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,899 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $8,413,000 | 5,540 |
| Total debt securities | $8,413,000 | 5,983 |
| Structured notes | ||
| Amortized cost | $439,000 | 3,030 |
| Fair value | $448,000 | 3,027 |
| 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 | $9,492,000 | 5,891 |
| U.S. Government securities | $9,492,000 | 5,115 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $9,492,000 | 5,006 |
| 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 | $9,492,000 | 3,411 |
| Mortgage-backed securities | $7,995,000 | 3,508 |
| Certificates of participation in pools of residential mortgages | $7,495,000 | 2,905 |
| Issued or guaranteed by U.S. | $7,495,000 | 2,897 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $500,000 | 3,185 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,846 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $9,492,000 | 5,410 |
| Total debt securities | $9,493,000 | 5,854 |
| Structured notes | ||
| Amortized cost | $475,000 | 2,820 |
| Fair value | $481,000 | 2,818 |
| 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 | $10,494,000 | 5,702 |
| U.S. Government securities | $10,494,000 | 4,890 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $10,494,000 | 4,787 |
| 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 | $0 | 6,398 |
| Mortgage-backed securities | $8,965,000 | 3,408 |
| Certificates of participation in pools of residential mortgages | $8,451,000 | 2,812 |
| Issued or guaranteed by U.S. | $8,451,000 | 2,806 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $514,000 | 3,182 |
| CMOs issued by government agencies or sponsored agencies | $514,000 | 2,840 |
| 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) | $10,494,000 | 5,225 |
| Total debt securities | $10,495,000 | 5,665 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $7,765,000 | 6,229 |
| U.S. Government securities | $7,765,000 | 5,462 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $7,765,000 | 5,367 |
| Securities issued by states & political subdivisions | $0 | 5,895 |
| Other domestic debt securities | $0 | 3,355 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $6,235,000 | 3,943 |
| Certificates of participation in pools of residential mortgages | $6,235,000 | 3,298 |
| Issued or guaranteed by U.S. | $6,235,000 | 3,289 |
| 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) | $7,765,000 | 5,721 |
| Total debt securities | $7,765,000 | 6,189 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $5,769,000 | 6,647 |
| U.S. Government securities | $5,769,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $5,769,000 | 5,878 |
| 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 | $4,240,000 | 4,469 |
| Certificates of participation in pools of residential mortgages | $4,240,000 | 3,882 |
| Issued or guaranteed by U.S. | $4,240,000 | 3,869 |
| 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) | $5,769,000 | 6,120 |
| Total debt securities | $5,769,000 | 6,605 |
| 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 | $1,538,000 | 7,606 |
| U.S. Government securities | $1,538,000 | 7,292 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,538,000 | 7,209 |
| Securities issued by states & political subdivisions | $0 | 5,903 |
| Other domestic debt securities | $0 | 3,349 |
| Privately issued residential mortgage-backed securities | $0 | 1,686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $0 | 6,573 |
| Certificates of participation in pools of residential mortgages | $0 | 6,333 |
| Issued or guaranteed by U.S. | $0 | 6,315 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $0 | 1,599 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $1,538,000 | 7,037 |
| Total debt securities | $1,538,000 | 7,562 |
| 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 | $5,557,000 | 6,804 |
| U.S. Government securities | $5,557,000 | 6,238 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $5,557,000 | 6,154 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $5,557,000 | 6,234 |
| Total debt securities | $5,557,000 | 6,768 |
| 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 | $6,018,000 | 6,685 |
| U.S. Government securities | $6,018,000 | 6,083 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $6,018,000 | 5,996 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $0 | 6,644 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $6,018,000 | 6,107 |
| Total debt securities | $6,018,000 | 6,641 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $5,952,000 | 6,771 |
| U.S. Government securities | $5,952,000 | 6,166 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $5,952,000 | 6,081 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $0 | 6,675 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $5,952,000 | 6,186 |
| Total debt securities | $5,952,000 | 6,707 |
| 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 | $6,088,000 | 6,743 |
| U.S. Government securities | $6,088,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $6,088,000 | 6,030 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $0 | 6,689 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $6,088,000 | 6,180 |
| Total debt securities | $6,088,000 | 6,671 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,014,000 | 7,331 |
| U.S. Government securities | $4,014,000 | 6,884 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,014,000 | 6,771 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $4,014,000 | 6,684 |
| Total debt securities | $4,014,000 | 7,277 |
| 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 | $3,002,000 | 7,581 |
| U.S. Government securities | $3,002,000 | 7,247 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $3,002,000 | 7,128 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,710 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $3,002,000 | 6,932 |
| Total debt securities | $3,002,000 | 7,539 |
| 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 | $2,992,000 | 7,642 |
| U.S. Government securities | $2,992,000 | 7,322 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,992,000 | 7,192 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,778 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $2,992,000 | 6,955 |
| Total debt securities | $2,992,000 | 7,597 |
| 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 | $1,001,000 | 8,132 |
| U.S. Government securities | $1,001,000 | 7,948 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,001,000 | 7,840 |
| 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) | $1,001,000 | 7,430 |
| Total debt securities | $1,001,000 | 8,090 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,995,000 | 7,966 |
| U.S. Government securities | $1,995,000 | 7,694 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,995,000 | 7,574 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $1,995,000 | 7,231 |
| Total debt securities | $1,995,000 | 7,910 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $989,000 | 8,271 |
| U.S. Government securities | $989,000 | 8,093 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $989,000 | 7,982 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $989,000 | 7,538 |
| Total debt securities | $989,000 | 8,225 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $0 | 8,539 |
| U.S. Government securities | $0 | 8,430 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $0 | 8,348 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $0 | 8,496 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $0 | 8,575 |
| U.S. Government securities | $0 | 8,475 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $0 | 8,395 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $0 | 8,534 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |